SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20260701|B38564108|CMBT|95572|CMB.TECH NV (BEL)|13.99
20260701|B9151N105|TTAM|83|TITAN AMER SA COM|18.66
20260701|D1668R123|MBGAF|67607|MERCEDES BENZ GROUP AG COMMON |50.18
20260701|F92124100|TTE|1880|TOTALENERGIES SE ORDINARY SHAR|77.76
20260701|G0R21F105|TRAD|12410|APEX TECH ACQUISITION INC. USD|9.95
20260701|G0R21F113|TRADRT|2258|APEX TECH ACQUISITION INC. USD|0.22
20260701|G0R38G104|XRPN|329|ARMADA ACQUISITION CORP II|10.42
20260701|G0R38G112|XRPNW|240|ARMADA ACQUISITION CORP II WT |0.85
20260701|G0R78B114|BCSSWS|8|BAIN CAP GSS INVT CORP WT EXP |0.68
20260701|G00350119|LOBO|4023|LOBO EV TECHNOLOGIES LTD USD C|0.64
20260701|G0085J109|ADSEW|19077|ADS TEC ENERGY PLC WTS TO SUBS|0.59
20260701|G0085J117|ADSE|4515|ADS TEC ENERGY PLC|12.75
20260701|G00894108|ARX|34591|ACCELERANT HLDGS CL A (CYM)|11.72
20260701|G0131Y118|ANSCW|100|AGRICULTURE & NAT SOLUTIONS AC|0.20
20260701|G0132V121|AGMH|5432|AGM GROUP HLDGS INC USD CL A O|1.19
20260701|G01341109|AFJK|526|AIMEI HEALTH TECHNOLOGY CO., L|29.53
20260701|G0136H110|AERTW|13742|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260701|G0136H128|AERT|525|AERIES TECHNOLOGY INC CL A NEW|7.25
20260701|G0136M101|AGRZ|5775|AGROZ INC USD ORD SHS (CYM)|0.35
20260701|G0137L110|YDKG|161|YUEDA DIGITAL HOLDING ORD SHS |0.85
20260701|G0176J109|ALLE|1|ALLEGION PUB LTD CO (IRL)|140.49
20260701|G01767105|ALKS|229448|ALKERMES PLC ORDINARY SHS (IRE|52.40
20260701|G0180Y100|AIIR|1060|AIR GLOBAL PLC SHS (JEY)|6.54
20260701|G01900110|ALOVW|1642|ALDABRA 4 LIQUIDITY OPPTY VEH |0.48
20260701|G0206E104|AGCC|942|AGENCIA COML SPIRITS LTD USD C|15.14
20260701|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260701|G0233J118|ALUBWS|4177|ALUSSA ENERGY ACQ CORP II USD |0.40
20260701|G0250X149|AMCR|211|AMCOR PLC ORD USD0.01 (JEY)|43.35
20260701|G0262A103|AHMA|170|AMBITIONS ENTERPRISE MGMT CO L|1.70
20260701|G0273J101|AEXA|30|AMERICAN EXCEPTIONALISM ACQUI |11.82
20260701|G0344N123|APMCU|4631|AMPERCAP ACQ 1 ORD SHS & 1 RT |10.04
20260701|G0344N131|APMCR|9375|AMPERCAP ACQUISITION CO USD RT|0.15
20260701|G0367B105|NNNN|367|ANBIO BIOTECHNOLOGY USD CL A O|13.71
20260701|G0369L119|ANGHW|26818|ANGHAMI INC WT EXP (CYM)|.
20260701|G0375M101|AMAN|11823|AMANAT ACQUISITION CORP USD CL|10.16
20260701|G041JN148|AEHL|3810|ANTELOPE ENTERPRISE HLDGS LTD |1.02
20260701|G04104124|APXTW|965|APEX TREAS CORP USD WTS 10/31/|0.35
20260701|G0411D115|APLMW|2681|APOLLOMICS INC. USD WTS (CYM)0|0.02
20260701|G0411D123|APLM|304|APOLLOMICS INC. USD CL A SHS N|20.96
20260701|G04126119|AACPW|648|APOGEE ACQUISITION CORP WT EXP|0.12
20260701|G04126127|AACPU|225|APOGEE ACQ CORP UNIT 1 ORD SH |10.23
20260701|G0453R113|ARCIW|1539|ARCHIMEDES TECH SPAC PARTNERS |0.75
20260701|G0457F107|ARCO|1|ARCOS DORADOS HOLDINGDS INC. C|8.06
20260701|G0474D101|APUR|93|APERTURE AC USD CL A ORD SHS (|9.90
20260701|G0474D119|APURR|57500|APERTURE AC USD RTS(CYM)|0.16
20260701|G05384162|AHLPRD|79|ASPEN INSURANCE HOLDINGS LIMIT|18.66
20260701|G05384170|AHLPRF|35|ASP INS HLDGS LTD REPSTG 1/100|23.28
20260701|G0544A103|ASPC|14177|A SPAC III ACQUISITION CORP OR|10.78
20260701|G0544A137|ASPCU|72|A SPAC III ACQUISITION CORP UN|10.85
20260701|G0544E113|NIVFW|1999|NEWGENIVF GROUP LIMITED WT EXP|0.03
20260701|G0544E147|NIVF|6352|NEWGENIVF GROUP LIMITED SHS NE|0.54
20260701|G0567U127|ARQQ|12924|ARQIT QUANTUM INC COM NEW|29.72
20260701|G0602B118|AUC|2|ATIF HLDGS LTD SHS NEW US$0.01|7.45
20260701|G06382132|AZI|35578|AUTOZI INTERNET TECH GLOBAL LT|2.12
20260701|G0679A100|ACAA|900|AVERIN CAP ACQUISITION CORP US|9.96
20260701|G0679A118|ACAAW|152|AVERIN CAP ACQUISITION CORP US|0.65
20260701|G06973112|AUGO|218|AURA MINERALS INC CAD SHS NEW |62.95
20260701|G06974102|AUIAF|19015|AURANIA RES LTD SHS (BERMUDA) |0.13
20260701|G0701G109|BDCI|1|BTC DEV CORP CL A (CYM)|10.06
20260701|G07041117|COOTW|1625|AUSTRALIAN OILSEEDS HLDGS LTD |0.02
20260701|G07064119|BIYA|1224551|BAIYA INTL GROUP INC ORD SHS N|0.56
20260701|G0750N104|AXIN|43|AXIOM INTELLIGENCE ACQUISITION|10.34
20260701|G0750N112|AXINR|2768|AXIOM INTELLIGENCE ACQUISITION|0.37
20260701|G0864B111|BMGL|267|BASEL MED GROUP LTD ORD SHS NO|6.95
20260701|G09675102|BLIV|15|BELIVE HLDG ORD SHS (CYM)|2.16
20260701|G1000S125|YCYWS|763|AA MISSION ACQUISITION CORP II|0.22
20260701|G1051H119|TACOW|449|BERTO ACQUISITION CORP WT EXP |0.74
20260701|G1051M126|GUACU|2999|BERTO ACQUISITION CORP II USD |10.11
20260701|G10830100|BYSI|1012|BEYONDSPRING INC ORD SHS (CYM)|1.75
20260701|G1110E107|BHVN|1254|BIOHAVEN RESH LTD. USD COM SHS|14.88
20260701|G1117K114|BIOX|50|BIOCERES CROP SOLUTIONS CORP. |0.35
20260701|G1143H119|BIXIW|681|BITCOIN INFRASTRUCTURE ACQN CO|0.31
20260701|G1144A105|BTBT|89847|BIT DIGITAL, INC. ORDINARY SHA|1.80
20260701|G1148A101|BKHA|18|BLACK HAWK ACQUISITION CORP US|11.77
20260701|G1151C101|ACN|1807|ACCENTURE PLC CL-A ORDINARY SH|124.44
20260701|G1152A104|FUFU|4547|BITFUFU INC CL A ORD SHS (CYM)|1.41
20260701|G1170E120|BBCQU|40|BLEICHROEDER ACQUISITION CORP.|11.50
20260701|G1196A128|BPACU|498|BLUEPORT ACQ LTD 1 CL A ORD & |10.26
20260701|G1281K114|SLXNW|77779|SILEXION THERAPEUTICS CORP|0.03
20260701|G1311F119|BQ|368|BOQII HLDG LTD CL A NEW (CYM) |0.82
20260701|G13227114|BREZR|2309|BREEZE ACQUISITION CORP II USD|0.26
20260701|G1331A108|BACC|241|BLUE ACQUISITION CORP. USD CL |10.60
20260701|G1331A116|BACCR|165|BLUE ACQUISITION CORP USD RTS |0.78
20260701|G13311132|SLMT|4033|BRERA HLDGS PLC CL B 2026 US$0|5.06
20260701|G1368A112|BWIVWS|658|BLUE WTR ACQUISITION CORP IV U|0.34
20260701|G1466R173|BORR|23800|BORR DRILLING LTD SHS NEW DEC |4.13
20260701|G1472N125|WSHP|14637|WESHOP HOLDINGS LTD GBP CL A O|7.79
20260701|G1514D127|YHNAR|33966|YHN ACQUISITION I LIMITED RT (|0.11
20260701|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |34.73
20260701|G1645N101|BRIA|257|BRILLIA INC USD CL A ORD SHS (|1.47
20260701|G16910120|BLSH|1164|BULLISH ORD SHS(CYM)|23.43
20260701|G17434104|BNT|24|BROOKFIELD WEALTH SOLUTIONS LT|42.66
20260701|G1771C127|ALISR|58984|CALISA ACQUISITION CORP RT(CYM|0.61
20260701|G17977110|BUR|1054|BURFORD CAPITAL LIMITED, ST PE|4.10
20260701|G1820C102|CANG|50099|CANGO INC SHS CL A CYM)|0.20
20260701|G1827P106|CEPT|16127|CANTOR EQUITY PARTNERS II INC.|13.42
20260701|G1828E100|CEPF|1|CANTOR EQUITY PARTNERS IV INC |10.40
20260701|G1901X116|HTCO|6|HIGH-TREND INTL GROUP CL A ORD|4.21
20260701|G1993W117|CAPNR|170746|CAYSON ACQUISITION CORP RT (CY|0.24
20260701|G2R11M108|DPC|112396|DPC HLDGS PLC ORD SHS (JEY)|49.06
20260701|G2R63D113|CRE|397|CRE8 ENTERPRISE LTD|2.49
20260701|G2004J103|CCL|55|CARNIVAL CORPORATION LTD COMMO|28.57
20260701|G20080100|CBAT|7744|CBAK ENERGY TECHNOLOGY LTD USD|0.59
20260701|G2030P115|CDTG|1674|CDT ENVIRONMENTAL TECHNOLOGY I|1.89
20260701|G2086N105|CHEC|1|CHENGHE ACQUISITION III CO|10.16
20260701|G2104U115|CHSN|440|CHANSON INTL HLDG SHS NEW CL A|1.06
20260701|G2104X119|MTNEWS|900|CH4 NAT SOLUTIONS ACQUISITION |0.33
20260701|G2104X127|MTNEU|745|CH4 NAT SOLUTIONS ACQ CORP UNI|10.02
20260701|G2124S124|CHPGU|1|CHAMPIONSGATE ACQUISITN CRP US|10.48
20260701|G21301109|CCIX|194|CHURCHILL CAP CORP IX CL A SHS|10.89
20260701|G21301117|CCIXW|100|CHURCHILL CAPITAL CORP IX WARR|0.78
20260701|G2131A116|CCXIW|4525|CHURCHILL CAP CORP XI USD WT 0|7.50
20260701|G2131A124|CCXIU|15011|CHURCHILL CAP CORP XI UNITS CO|18.00
20260701|G2131M110|CXIIW|2922|CHURCHILL CAP CORP XII WT EXP |1.70
20260701|G2143T103|CMPR|16972|CIMPRESS PLC SHS EURO (IRL)|101.70
20260701|G21621134|BTOG|1005045|BIT ORIGIN LTD SHS NEW US$0.00|1.25
20260701|G21810109|CLVT|129582|CLARIVATE PLC|2.16
20260701|G2254C105|CCIIU|116|COHEN CIRCLE ACQ CORP II 1 CL |10.45
20260701|G2254C113|CCIIW|1191|COHEN CIRCLE ACQ CORP II WT PU|0.71
20260701|G22741113|CAIIW|18557|COLLECTIVE ACQUISITION CORP II|0.25
20260701|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260701|G22845104|OCTV|9|OCTAVE INTELLIGENCE PLC CL B|16.30
20260701|G2295P115|COLAR|600|COLUMBUS ACQUISITION CORP USD |0.55
20260701|G2295P123|COLAU|197|COLUMBUS ACQUISITION CORP USD |11.05
20260701|G2296M103|CMII|197|COLUMBUS CIRCLE CAP CORP II US|10.13
20260701|G2296M111|CMIIU|100|COLUMBUS CIRCLE CAP CORP II US|10.95
20260701|G2296M129|CMIIW|240|COLUMBUS CIRCLE CAP CORP II US|1.30
20260701|G23017109|ETSS|1|ENERGY TRANSITION SPL OPPORTUN|9.90
20260701|G23549101|CNTB|184|CONNECT BIOPHARMA HOLDINGS LIM|2.38
20260701|G24243126|COPLWS|6065|COPLEY ACQUISITION CORP WT EXP|0.09
20260701|G24498134|ARCLR|242|ARC GROUP ACQUISITION I CORP R|0.23
20260701|G2452S100|YOOV|177249|CONCORDE INTL GROUP LTD USD CL|0.77
20260701|G2563P102|CGTL|27433|CREATIVE GLOBAL TECHNOLOGY HLD|0.37
20260701|G2574F127|CRACR|47|CROWN RESV ACQUISITION CORP I |0.16
20260701|G2589A105|CTW|231|CTW CLASS A ORDINARY SHARES (C|2.42
20260701|G2592E110|CUPR|10650|CUPRINA HLDGS (CAYMAN) LTD CL |6.59
20260701|G2616F119|BCARW|2769|D. BORAL ARC ACQUISITION I COR|1.81
20260701|G2616T119|DBCAW|2535|D BORAL ACQUISITION I CORP USD|0.35
20260701|G2659M104|DTSS|95|DATASEA INTELLIGENT TECHNOLOGY|0.76
20260701|G2662B103|CRML|1541877|CRITICAL METALS CORP. USD PUBC|10.25
20260701|G26745128|POLEW|12|ANDRETTI ACQUISITION CORP II U|0.21
20260701|G2717C106|CWK|814|CUSHMAN & WAKEFIELD LTD COM SH|13.39
20260701|G2748R205|DXST|1435|DECENT HLDG INC USD CL A NEW P|2.07
20260701|G28385121|TDIC|99|DREAMLAND LTD CL A ORD SHS US$|5.66
20260701|G2847J104|DMAA|165|DRUGS MADE IN AMER ACQUISITION|10.65
20260701|G2847J112|DMAAR|579|DRUGS MADE IN AMER ACQUISITION|0.11
20260701|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260701|G28687112|DGNX|502391|DIGINEX LTD ORD SHS US$0.0004 |1.48
20260701|G29201103|ECX|315|ECARX HLDGS INC CLASS A|1.29
20260701|G3R23E100|KBSX|1744|FST CORP. USD ORD SHS (CYM)|0.95
20260701|G3R39B116|GVH|11755|GLOBAVEND HLDGS LTD SHS NEW US|4.80
20260701|G3R41C110|FGIIW|9645|FG IMPERII ACQUISITION CORP. U|0.29
20260701|G3016G129|ELPW|687|ELONG PWR HLDG LTD SHS CL A PA|0.99
20260701|G3036T101|EPMLF|100|EMPIRE METALS LTD GBP ORD SHS |0.55
20260701|G3104J142|EEIQ|7195|EPICQUEST EDUCATION GRP INT LT|3.03
20260701|G3106Q110|EVACU|302|EQV VENT ACQU CRP II UNT 1 ORD|10.28
20260701|G3109F129|RAYA|1613|ERAYAK PWR SOLUTION GROUP INC |2.81
20260701|G3121H111|EHGO|152178|ESHALLGO INC CL A ORD SHS NEW |1.30
20260701|G31249108|ESTA|252|ESTABLISHMENT LABS HLDGS INC C|85.81
20260701|G3198U102|ESNT|52|ESSENT GROUP LTD COM SHS (BMU)|64.28
20260701|G32030127|CLWT|3|EURO TECH HOLDINGS CO LTD NEW |1.71
20260701|G3265R107|APTV|6|APTIV PLC SHS ORD SH (JEY)|61.38
20260701|G3302D111|FGIWW|100|FGI INDS LTD WT EXP (CYM)|0.07
20260701|G3303U112|AACU|300000|ARES ACQ CORP III UNIT 1 ORD S|10.05
20260701|G3314G128|AIFU|36|AIFU INC CL A ORD SHS US$0.002|45.50
20260701|G33277149|FAMI|183468|FARMMI INC USD CL A ORD SHS(CY|0.24
20260701|G3337S109|FBGL|906|FBS GLOBAL LTD USD ORD SHS (CY|0.51
20260701|G3415K135|FERAR|31|FIFTH ERA ACQUISITION CORP I R|0.35
20260701|G3530C117|FSHPR|183|FLAG SHIP ACQUISITION CORP USD|0.08
20260701|G35947202|FLNG|73|FLEX LNG LTD SHS NEW|28.06
20260701|G3624C122|FTHAU|199|FOREFRONT TECH HLDGS ACQ CORP |10.20
20260701|G3643J108|FLUT|120565|FLUTTER ENTMT PLC ORD SHS (IRE|102.17
20260701|G37068106|FVN|27|FUTURE VISION II ACQUISITION C|10.95
20260701|G3730L131|GSIW|71|GARDEN STAGE LTD CL A ORD SHS |27.53
20260701|G3730U107|FCRS|3160|FUTURECREST ACQUISITION CORP.U|10.30
20260701|G3730U115|FCRSWS|3535|FUTURECREST ACQUISITION CORP U|0.85
20260701|G3730V105|FTAI|108|FTAI FIN HOLDCO LTD SHS|270.53
20260701|G3730V147|FTAIM|74|FTAI AVIATION LTD FIXED RATE R|27.46
20260701|G37307124|FTRAU|1586|FUTURECORP SPACE ACQU 1 USD 1 |10.13
20260701|G3731B108|GMHS|3188|GAMEHAUS HLDGS INC. USD CL A O|0.98
20260701|G37692111|GLXG|1621|GALAXY PAYROLL GROUP LTD USD C|1.24
20260701|G3777K111|GCLWW|87791|GCL GLOBAL HLDGS LTD WT EXP 02|0.02
20260701|G3793T104|GCGR|8|GENERAL CATALYST GLOBAL RESILI|10.09
20260701|G3793T120|GCGRW|4077|GEN CATALYST GLOBAL RESILIENCE|0.98
20260701|G38327105|GPRK|7659|GEOPARK LTD. USD SHARES (BMU) |9.10
20260701|G38617133|GIBO|153|GIBO HLDGS LTD ORD SHS CL A US|23.35
20260701|G3864J118|GIWWR|2082|GIGCAPITAL8 CORP RT 04/07/2029|0.27
20260701|G3865B122|GIXXR|2073|GIGCAPITAL9 CORP RT PUR 1/TH C|0.26
20260701|G39108108|GTES|2340|GATES INDL CORP PLC SHS (GBR) |27.97
20260701|G3933N116|GTERA|1|GLOBA TERRA ACQ CORP CL A ORD |10.31
20260701|G3934V109|GENI|404|GENIUS SPORTS LTD SHS (GGY)|6.06
20260701|G3959D133|GDHG|1915|GOLDEN HEAVEN GROUP HOLDINGS L|1.26
20260701|G4R12K115|GSRFR|510|GSR IV ACQUISITION CORP RYT (C|2.30
20260701|G4R52R103|HPAI|19143|HELPORT AI LIMITED ORDINARY SH|0.59
20260701|G4R86G107|GDRZF|26334|GOLD RESV LTD BERMUDA COM SHS |4.60
20260701|G4000K118|GRRRW|3280|GORILLA TECHNOLOGY GROUP INC W|0.36
20260701|G40008123|GHXIU|58|GORES HLDGS XI INC USD UNITS C|10.14
20260701|G4013A115|GSUN|10155|GOLDEN SUN TECHNOLOGY GRP LTD |0.33
20260701|G4092C107|GCDT|3764|GREEN CIRCLE DECARBONIZE TECHN|0.57
20260701|G4124C109|GRAB|142504|GRAB HLDGS LTD CL A ORD (CYM) |3.77
20260701|G4124C117|GRABW|317|GRAB HLDGS LTD WT EXP (CYM)|0.04
20260701|G4149Y102|TGHL|3188|GROWHUB LTD ORD SHS CL A (CYM)|0.60
20260701|G4236L138|GFAI|200|GUARDFORCE AI CO LTD SHS NEW U|0.40
20260701|G42386105|HCAC|342|HALL CHADWICK ACQUISITION CORP|10.04
20260701|G42386113|HCACR|60|HALL CHADWICK ACQUISITION CORP|0.29
20260701|G4253H101|JHX|134854|JAMES HARDIE INDS PLC SHS (IRL|26.18
20260701|G4289N155|PAVS|32969|PARANOVUS ENTMT TECHNOLOGY LTD|7.43
20260701|G4290D105|HXHX|272174|HAOXIN HLDGS LTD CL A (CYM)|0.45
20260701|G4290F126|HAO|28057|HAOXI HEALTH TECHNOLOGY LTD CL|1.03
20260701|G4365E103|HCMA|52|HCM III ACQUISITION CORP CL A |10.28
20260701|G4365E111|HCMAW|2333|HCM III ACQUISITION CORP RED W|0.65
20260701|G4365S110|HACQW|16|HCM IV ACQUISITION CORP. USD W|0.54
20260701|G4388N106|HELE|4340|HELEN OF TROY LTD-NEW-BERMUDA |29.07
20260701|G44055104|HCIC|107|HENNESSY CAP INVT CORP VIII CL|9.93
20260701|G4453R115|MAAS|7332|MAASE INC SHS NEW CL A US$0.09|13.00
20260701|G45139121|HKIT|9127|HITEK GLOBAL INC CL A ORD SHS |0.28
20260701|G4569C101|HVMC|127|HIGHVIEW MERGER CORP ORD SH CL|10.15
20260701|G45806109|HTLM|690|HOMESTOLIFE LTD ORD SHS(CYM)|1.95
20260701|G46127109|HBNB|41|HOTEL101 GLOBAL HLDGS CORP SHS|5.07
20260701|G46440114|HUHU|508|HUHUTECH INTL GROUP INC SHS NE|8.92
20260701|G4645R122|HCAI|1280|HUACHEN AI PKG MGMT TECH HLDG |8.30
20260701|G4691A114|BVC|3305|BITVENTURES LTD|10.50
20260701|G470AU100|ILLU|1|ILLUMINATION ACQUISITION CORP |9.90
20260701|G470AU118|ILLUW|700|ILLUMINATION ACQUISITION CORP |0.49
20260701|G4727U118|IACOW|337|IDEA ACQUISITION CORP. USD WTS|0.35
20260701|G47862100|CURR|6856|INFINT ACQUISITION CORP ORD SH|2.70
20260701|G47875110|IPCXR|1099|INFLECTION PT ACQUISITION CORP|0.45
20260701|G47875128|IPCXU|1|INFLECTION PT ACQU CRP III UT |11.29
20260701|G4790S115|IPFXW|611|INFLECTION PT ACQUISITION CORP|1.86
20260701|G4791J114|INACR|128000|INDIGO ACQUISITION CORP RT (CY|0.14
20260701|G4791J122|INACU|1|INDIGO ACQUISITION CORP UNIT 1|10.32
20260701|G48047115|INTJ|31286|INTELLIGENT GROUP LTD CL A ORD|4.42
20260701|G48049111|NCT|553|INTERCONT CAYMAN LTD CL A SHS |3.26
20260701|G49097127|IPVVU|141|INTERPRIVATE INVT PARTNERS V I|9.92
20260701|G491BT108|IVZ|425|INVESCO LTD (NEW)|26.39
20260701|G4940M117|IRABWS|33|IRIS ACQUISITION CORP II USD W|0.25
20260701|G4949K120|IDACU|41|IRON DOME ACQUISITION I CORP U|10.10
20260701|G5S37H101|MRX|5|MAREX GROUP PLC ORD USD0.00016|60.95
20260701|G5S86M126|LPAAW|42048|LAUNCH ONE ACQUISITION CORP US|0.21
20260701|G5T117136|MYXXW|16|MAYWOOD ACQUISITION CORP 2 USD|0.07
20260701|G5T40M104|MRXZZZZ|170683|MAREX GROUP LTD COM (BMU)|0.01
20260701|G50004129|JABRU|138|JAB ACQ CP I UT 1 CL A SH &1 W|10.03
20260701|G50716128|NVNI|2617|NVNI GROUP LTD SHS NEW US$0.00|0.95
20260701|G50875205|JCSE|9900|JE CLEANTECH HLDGS LTD ORD SHS|1.42
20260701|G50883209|JBDI|2080|JBDI HLDGS LTD ORD SHS NEW|1.32
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20260701|G5214E103|KNDI|2343|KANDI TECHNOLGIES, GROUP INC U|0.71
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20260701|G52441105|KMTS|1917|KESTRA MED TECHNOLOGIES LTD SH|25.44
20260701|G52539106|KEYY|138|KEYSTONE ACQUISITION CORP ORD |9.86
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20260701|G52694109|KNSA|31|KINIKSA PHARMACEUTICALS INTL P|63.95
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20260701|G5354C107|LKSP|2|LAKE SUPERIOR ACQUISITION CORP|10.14
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20260701|G5480C112|LHSW|47687|LIANHE SOWELL INTL GROUP LTD|1.83
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20260701|G5698W116|LXFR|3|LUXFER HOLDINGS PLC SHS (GBR) |18.04
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20260701|G6S74K114|OIMAW|2000|ONEIM ACQUISITION CORP.USD RED|0.85
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20260701|G6032N101|MESH|100|MESHFLOW ACQUISITION CORP USD |10.01
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20260701|G7S00T104|PNR|12158|PENTAIR PLC|76.66
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20260701|G7486J109|VNTG|37|VANTAGE CORP ORD SHS CL A (CYM|0.62
20260701|G7487R100|RGC|5675|REGENCELL BIOSCIENCE HLDGS LTD|6.09
20260701|G7490F127|RTACW|2748|RENATUS TACTICAL ACQUISTION CO|0.76
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20260701|G75226103|RACC|501|RESEARCH ALLIANCE CORP III CL |10.70
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20260701|G7738W106|SFL|494|SFL CORP LTD SH (BMU)|10.20
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20260701|G9582G112|VACIWS|375|VIKING ACQUISITION CORP IWT EX|0.90
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20260701|G9600F104|VGNT|76|VERSIGENT LTD ORD SHS (JEY)|42.01
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20260701|G9723Y105|WSE|459|WISE GROUP PLC CL A (JEY)|11.91
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20260701|H50430232|LOGI|80285|LOGITECH INTERNATIONAL S.A .OR|94.04
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20260701|L44385109|GLOB|2165|GLOBANT S A COM SHS (LUX)|28.94
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20260701|M22465104|CHKP|44453|CHECK POINT SOFTWR TECHNLS LTD|131.43
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20260701|M7518J104|ODD|47716|ODDITY TECH LTD SHS CL A (ISR)|15.13
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20260701|M78673114|PERI|13570|PERION NETWORK LTD SHS NEW (IS|9.71
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20260701|X3R81D110|AFRIW|420|FORAFRIC GLOBAL PLC WT EXP 06/|0.63
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20260701|Y1771G102|CMRE|50|COSTAMARE INC COM STK (MHL)|14.02
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20260701|Y2573F102|FLEX|1693|FLEX LTD SHS (SGP)|162.07
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20260701|Y7388L129|SBPRC|21|SAFE BULKERS, INC CUM RED PERP|26.15
20260701|Y7542C130|STNG|97|SCORPIO TANKERS INC COM NEW|69.26
20260701|Y81669106|GASS|62|STEALTHGAS INC|7.90
20260701|Y8897Y230|TOPS|1067|TOP SHIPS INC SHS NEW|0.77
20260701|Y92335101|USEA|25532|UNITED MARITIME CORP COM (MHL)|2.63
20260701|Y9390M103|VFS|465|VINFAST AUTO LTD. ORDINARY SHA|3.12
20260701|00032Q104|WHWK|100|WHITEHAWK THERAPEUTICS, INC. C|4.58
20260701|000360206|AAON|15116|AAON INC|126.86
20260701|000375204|ABBNY|395|ABB LTD ADS ( 1 REG SHS)|108.70
20260701|00039J103|YEAR|2187|AB ACTIVE ETFS INC ULTRA SHORT|50.34
20260701|00039J202|TAFI|31|AB ACTIVE ETFS INC TAX-AWARE S|25.22
20260701|00039J301|LOWV|23700|AB ACTIVE ETFS INC US LOW VOLA|79.61
20260701|00039J509|FWD|404|AB ACTIVE ETFS INC DISRUPTORS |148.12
20260701|00039J608|HYFI|396|AB ACTIVE ETFS INC HIGH YIELD |37.34
20260701|00039J749|IGGY|16|AB ACTIVE ETFS INC INTL GROWTH|28.98
20260701|00039J756|CORB|122|AB ACTIVE ETFS INC CORE BD ETF|29.55
20260701|00039J764|NYM|103|AB ACTIVE ETFS INC N Y INTERME|25.13
20260701|00039J772|CAM|21299|AB ACTIVE ETFS INC CALIFORNIA |25.16
20260701|00039J780|EMOP|3182|AB ACTIVE ETFS INC EMERGING MK|52.23
20260701|00039J798|BUFM|10331|AB ACTIVE ETFS INC MODERATE BU|40.50
20260701|00039J814|BUFI|8926|AB ACTIVE ETFS INC INTL BUFFER|42.39
20260701|00039J830|SYFI|30|AB ACTIVE ETFS INC SHORT DURAT|35.72
20260701|00039J848|SDFI|265|AB ACTIVE ETFS INC SHORT DURAT|35.54
20260701|00039J871|TAFL|2713|AB ACTIVE ETFS INC TAX-AWARE L|25.34
20260701|00039J889|TAFM|11346|AB ACTIVE ETFS INC TAX-AWARE I|25.68
20260701|00080Q105|AAVMY|19|ABN AMRO BK N V AMSTERDAM BRH |42.44
20260701|00089H106|ACSAY|1132|ACS Actividades De Construccio|29.48
20260701|000899104|ADMA|5|ADMA BIOLOGICS INC COM|8.37
20260701|00090Q103|ADT|2651|ADT INC DEL|6.50
20260701|00091E109|ABSI|695|ABSCI CORP|11.59
20260701|00091G104|ACVA|3250|ACV AUCTIONS INC CL A|7.19
20260701|000957100|ABM|77|ABM INDUSTRIES INC|44.24
20260701|001084102|AGCO|12|AGCO CORP|119.70
20260701|00110G408|BTAL|27906|AGF INVTS TR AGF US MKT NEUTRA|11.15
20260701|001228600|MITN|863|TPG MORTGAGE INVESTMENT TRUST |25.60
20260701|001228709|MITP|1952|TPG MORTGAGE INVESTMENT TRUST |25.57
20260701|00123Q104|AGNC|674477|AGNC INVT CORP COM|10.90
20260701|00123Q500|AGNCN|1152|AGNC INVT CORP DEP SHS REPSTG |25.62
20260701|00123Q609|AGNCM|2405|AGNC INVT CORP CUM RED PFD SER|25.00
20260701|00123Q807|AGNCO|4298|AGNC INVT CORP DEP SH REP 1/10|25.40
20260701|00123Q831|AGNCZ|1640|AGNC INVT CORP 8.75% DEP SHS R|25.35
20260701|00123Q856|AGNCL|307|AGNC INVT CORP DEP SHS REPSTG |25.05
20260701|00130H105|AES|1121|THE AES CORPORATION|14.66
20260701|00135T104|AIBGY|85350|AIB GROUP PLC (IRELAND)|23.62
20260701|00143Y103|AIMLF|33954|AI / ML INNOVATIONS INC COM (C|0.03
20260701|00152K200|AKA|68|A K A BRANDS HLDG CORP COM NEW|10.71
20260701|00162Q320|SMRF|2364|ALPS ETF TR NAUTILUS SMR NUCLE|26.75
20260701|00162Q338|ELFY|34|ALPS ETF TR ELECTRIFICATION IN|44.94
20260701|00162Q361|OGIG|378|ALPS ETF TR OSHARES GLOBAL INT|44.52
20260701|00162Q387|OUSA|1401|ALPS ETF TR OSHARES U S QUALIT|58.33
20260701|00162Q411|MNBD|14306|ALPS ETF TR ALPS BBH INTERMEDI|26.04
20260701|00162Q452|AMLP|5585|ALPS ETF TR ALERIAN MLP ETF|51.85
20260701|00162Q510|RFFC|8|ALPS ETF TR ALPS ACTIVE EQUITY|75.45
20260701|00162Q528|RFDA|250|ALPS ETF TR ALPS DYNAMIC US DI|70.41
20260701|00162Q536|RFCI|27|ALPS ETF TR ALPS DYNAMIC CORE |22.28
20260701|00162Q593|SBIO|15230|ALPS ETF TR MEDICAL BREAKTHROU|64.65
20260701|00162Q718|IDOG|3608|ALPS ETF TR INTL SECTOR DIVID |41.18
20260701|00165C302|AMC|5822|AMC ENTMT HLDGS INC CL A NEW|1.90
20260701|00166B105|ALXO|64094|ALX ONCOLOGY HLDGS INC|2.07
20260701|001661107|AMCI|8602|AMC ROBOTICS CORP SHS|4.98
20260701|00175J107|POWW|107|OUTDOOR HLDG CO COM|2.28
20260701|00181T107|GOLD|33|GOLD.COM, INC.|41.61
20260701|00187Y100|APG|480|API GROUP CORP COM|42.35
20260701|00206R102|T|515026|AT&T INC. COM|20.70
20260701|00206R508|TPRA|69522|AT&T INC DEP SHS REPSTG 1/1000|18.91
20260701|00206R706|TPRC|1847|AT&T INC DEP SHS REPSTG 1/1000|17.84
20260701|00214Q104|ARKK|41930|ARK ETF TR INNOVATION ETF (DE)|80.82
20260701|00214Q203|ARKQ|4409|ARK AUTONOMOUS TECHNOLOGY & RO|132.22
20260701|00214Q302|ARKG|317|ARK GENOMIC REVOLUTION ETF (DE|42.06
20260701|00214Q401|ARKW|1413|ARK NEXT GENERATION INTERNET E|144.86
20260701|00214Q500|PRNT|365|ARK ETF TR 3D PRINTING ETF|24.57
20260701|00214Q807|ARKX|200|ARK ETF TR ARK SPACE & DEFENSE|34.12
20260701|00214Q864|ARKD|2|ARK ETF TR|20.35
20260701|00215W100|ASX|3826|ASE TECHNOLOGY HLDG CO LTD SPO|45.12
20260701|00217D100|ASTS|447|AST SPACEMOBILE INC CL A (DE) |88.86
20260701|00217N108|ARNNY|515|ASR NEDERLAND N V (NETHERLANDS|37.97
20260701|00217Y104|ATS|3994|ATS CORP CDA COM (CAN)|28.78
20260701|00218A105|ASPI|30299|ASP ISOTOPES INC COM|6.22
20260701|002205102|AZ|545|A2Z CUST2MATE SOLUTIONS CORP C|5.82
20260701|00258V308|ABXXF|120|ABAXX TECHNOLOGIES INC COM NEW|19.91
20260701|00258Y104|ABX|65600|ABACUS GLOBAL MANAGEMENT, INC.|10.71
20260701|002824100|ABT|64|ABBOTT LABS;COM NPV|90.74
20260701|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|0.05
20260701|00288U106|ABCL|131834|ABCELLERA BIOLOGICS INC. (CAN)|7.85
20260701|00289Y206|ABEO|161177|ABEONA THERAPEUTICS INC COM NE|6.18
20260701|003011111|IAF|75|ABRDN AUSTRALIA EQUITY FD INC |12.38
20260701|00302L207|AWP|29985|ABRDN GLOBAL PREMIER PPTYS FD |11.84
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20260701|00326A104|SGOL|7|ABRDN GOLD ETF TR ABRDN PHYSIC|38.23
20260701|00326W106|ASGI|999|ABRDN GLOBAL INFRASTRUCTURE IN|23.25
20260701|003260106|PPLT|336713|ABRDN PALLADIUM ETF TR ABRDN P|14.13
20260701|003261104|BCI|34119|ABRDN ETFS ABRDN BLOOMBERG ALL|22.34
20260701|003262102|PALL|2190|ABRDN PALLADIUM ETF TR PHYSICA|22.08
20260701|00367M108|AMQFF|5500|ABITIBI METALS CORP COM (CANAD|0.45
20260701|00370M103|ABVX|322685|ABIVAX SA SPONSORED ADS|133.26
20260701|00373V118|ABVWF|238650|ABOVE FOOD INGREDIENTS INC WT |.
20260701|00379L304|ABBRF|10039|ABRASILVER RESOURCE CORP|10.09
20260701|00384X301|AGEM|242|ABRDN FDS EMERGING MKTS DIVID |49.38
20260701|00402L107|ASO|77|ACADEMY SPORTS & OUTDOORS INC |47.13
20260701|00404A109|ACHC|745|ACADIA HEALTHCARE CO INC COM S|29.53
20260701|00435F309|ACCYY|773|ACCOR S A (FRANCE)|11.64
20260701|004397105|ARAY|5197|ACCURAY INCORPORATED COM STK|0.26
20260701|004468500|ACHV|251331|ACHIEVE LIFE SCIENCES INC COM |6.53
20260701|00449R109|ACLLY|8|ACCELLERON INDS LTD ADR(CHE)|101.51
20260701|004498101|ACIW|82344|ACI WORLDWIDE INC COM STK (DE)|50.29
20260701|004816104|ACU|582|ACME UNITED CORPORATION|47.72
20260701|00486H105|ADTN|769711|ADTRAN HLDGS INC COM|13.90
20260701|00489Q102|ACR|435|ACRES COML RLTY CORP COM|17.79
20260701|00489Q201|ACRPRC|705|ACRES COML RLTY CORP PFD SER C|25.24
20260701|00507W206|ATNM|5543|ACTINIUM PHARMACEUTICALS, INC.|0.98
20260701|005083100|ACTU|200|ACTUATE THERAPEUTICS INC COM|1.53
20260701|00510N102|TIC|6300|TIC SOLUTIONS INC COM STK|8.09
20260701|00534A102|IVVD|527|INVIVYD, INC. COMMON STOCK|0.87
20260701|006212104|ADX|106|ADAMS DIVERSIFIED EQUITY FUND |25.55
20260701|00653A107|ADAPY|20000|ADAPTIMMUNE THERAPEUTICS PLC S|0.04
20260701|00653Q102|AHCO|46|ADAPTHEALTH CORP|10.42
20260701|006737100|ADDHY|4390|ADDTECH AB ADS REPSTG SHS CL B|17.86
20260701|006739106|ADUS|469|ADDUS HOMECARE CORPORATION COM|100.47
20260701|00687A107|ADDYY|304|ADIDAS AG SPONSORED ADR (GERMA|102.57
20260701|00688A304|ADIL|105|ADIAL PHARMACEUTICALS INC COM |2.56
20260701|007025869|ADTX|3035|ADITXT INC COM NEW APRIL 2026 |.
20260701|007192107|AMIGY|666|ADMIRAL GROUP PLC, CARDIFF UNS|47.76
20260701|00724F101|ADBE|240|ADOBE INC COM (DE)|205.02
20260701|007408206|ADUR|33744|ADURO CLEAN TECHNOLOGIES INC C|15.76
20260701|0075W0163|CAMX|2|ADVISORS INNER CIRCLE FD CAMBI|34.17
20260701|00751Y106|AAP|315|ADVANCE AUTO PARTS INC|62.22
20260701|00752P203|ADVB|6|ADVANCED BIOMED INC COM NEW|4.46
20260701|0076CA104|AEG|798|AEGON LTD NY REGISTRY SHS (BMU|8.44
20260701|00762U200|ATEYY|3028|ADVANTEST CORPORATION NEW ADS |208.06
20260701|00762V109|AEGXF|1306|AECON GROUP INC.|32.10
20260701|00764C109|AVK|291|ADVENT CONVERTIBLE AND INCOME |13.10
20260701|00764Q561|GARY|2057|ADVISORS INNER CIRCLE FD II NE|27.74
20260701|00764Q587|FINT|103|ADVISORS INNER CIR FDII INC FR|35.91
20260701|00764Q637|FARX|94|ADVISORS INNER CIR FDII INC NE|28.78
20260701|00768Y271|HVAC|289|ADVISORSHARES TR HVAC & INDUST|42.36
20260701|00768Y289|MSOX|26212|ADVISORSHARES TR MSOS DAILY LE|3.35
20260701|00768Y370|GK|2769|ADVISORSHARES TR GERBER KAWASA|29.75
20260701|00768Y396|BEDZ|485|ADVISORSHARES TR HOTEL ETF|37.28
20260701|00768Y453|MSOS|555|ADVISORSHARES TR PURE US CANNA|5.08
20260701|00768Y479|DWAW|346|ADVISORSHARES TR DORSEY WRIGHT|51.14
20260701|00768Y529|DWSH|34|ADVISORSHARES TR DORSEY WRIGHT|6.27
20260701|00770C101|ARQ|347|ARQ, INC. COMMON STOCK|2.55
20260701|00770K202|AMTX|64568|AEMETIS INC NEW COM STK (DE)|1.64
20260701|00770X188|PZLV|907|ADVISORS SER TR PZENA U S LARG|28.54
20260701|00770X196|PZIV|1631|ADVISORS SER TR|28.16
20260701|00770X212|GKAT|248|ADVISORS SER TR SCHARF GLOBAL |43.16
20260701|00773T101|ASIX|41|ADVANSIX INC COM (DE)|19.88
20260701|00775Y355|RAYJ|326|ADVISORS INNER CIRCLE FD III R|40.23
20260701|00775Y363|SAMM|1532|ADVISORS INNER CIRCLE FD III|32.33
20260701|00775Y710|RWEM|1248|ADVSRS INNER CRCL FD III RAY N|36.38
20260701|00775Y728|RWLC|312|ADVSRS INNER CRCL FD III RAY N|37.49
20260701|00776X109|ALMU|14120|AELUMA INC COM|22.08
20260701|00777X413|RKSG|1|ADVISOR MANAGED PORTFOLIOS RUK|27.13
20260701|00777X421|SPDF|10613|ADVISOR MANAGED PORTFOLIOS DEF|27.43
20260701|00777X439|RCLR|81|ADVISOR MANAGED PORTFOLIOS REC|50.56
20260701|00777X447|RCLY|3|ADVISOR MANAGED PORTFOLIOS REC|101.14
20260701|00777X454|RAAR|1|ADVISOR MANAGED PORTFOLIOS REC|50.59
20260701|00777X462|RAAY|1|ADVISOR MANAGED PORTFOLIOS RCK|101.95
20260701|00777X488|RCLO|36|ADVISOR MANAGED PORTFOLIOS REC|24.96
20260701|00777X546|RVER|2715|ADVISOR MANAGED PORTFOLIOS TRE|34.97
20260701|00783V104|ADYEY|132|ADYEN N V (NETHERLANDS)|9.31
20260701|007903107|AMD|168249|ADVANCED MICRO DEVICES|580.91
20260701|00791N201|ADV|35|ADVANTAGE SOLUTIONS INC COM NE|43.24
20260701|00791R301|ARP|1525|ADVISORS INNER CIRCLE FD II PM|32.47
20260701|00791R608|CARK|7794|ADVISORS INNER CIRCLE FD II CA|47.14
20260701|00791R707|DIVP|18|ADVISORS INNER CIRCLE FD II CU|26.87
20260701|00791R798|EDGU|8451|ADVISORS INNER CIRCLE FD II 3E|32.00
20260701|00791R814|EDGI|482|ADVISORS INNER CIRCLE FD II 3E|30.94
20260701|00791R822|EDGH|1864|ADVISORS INNER CIRCLE FD II 3E|31.81
20260701|007973100|AEIS|134|ADVANCED ENERGY INDS INC|372.87
20260701|008064206|JBIO|2303|JADE BIOSCIENCES, INC. COMMON |22.22
20260701|008073108|AVAV|12008|AEROVIRONMENT INC COM STK|165.07
20260701|00808Y604|AEMD|3905|AETHLON MED INC COM PAR $0.001|0.82
20260701|00809R202|ATHR|870|AETHER HLDGS INC NEW COM NEW|4.71
20260701|008183204|LIDR|43702|AEYE INC CL A NEW|1.44
20260701|008252827|MGRE|37|AFFILIATED MANAGERS GROUP INC |22.94
20260701|008252850|MGR|64|AFFILIATED MANAGERS GROUP INC |19.73
20260701|00827B106|AFRM|231|AFFIRM HLDGS INC CL A (NV)|81.55
20260701|00831V205|AAGFF|18000|AFTERMATH SILVER LTD (CANADA) |0.45
20260701|00835Q202|AEVA|1837|AEVA TECHNOLOGIES INC COM NEW |28.72
20260701|008389306|ATPC|356|AGAPE ATP CORP|2.96
20260701|00847G804|AGEN|38467|AGENUS INC COM PAR $0.01|3.06
20260701|00847J105|AGYS|72|AGILYSYS INC COM (DE)|104.50
20260701|00847X104|AGIO|62|AGIOS PHARMACEUTICALS INC COM |37.11
20260701|008474108|AEM|61179|AGNICO EAGLE MINES LTD|155.13
20260701|008875304|DOMH|568|DOMINARI HOLDINGS INC. COMMON |3.14
20260701|00888H109|APRT|351|AIM ETF PRODS TR ALLIANZIM U.S|45.87
20260701|00888H307|JULT|2862|AIM ETF PRODS TR ALLIANZIM U.S|47.78
20260701|00888H315|QBKF|1313|AIM ETF PRODS TR ALLIANZIM U S|26.12
20260701|00888H323|QBKV|71|AIM ETF PRODS TR ALLIANZIM U S|27.56
20260701|00888H331|QBIF|23|AIM ETF PRODS TR ALLIANZIM INT|26.15
20260701|00888H349|QBIV|15062|AIM ETF PRODS TR ALLIANZIM INT|26.65
20260701|00888H356|QBSV|5983|AIM ETF PRODS TR ALLIANZIM US |26.64
20260701|00888H364|QBQF|1115|AIM ETF PRODS TR ALLIANZIM GRO|25.99
20260701|00888H372|QBQV|11457|AIM ETF PRODS TR ALLIANZIM GRO|27.04
20260701|00888H406|JULW|10422|AIM ETF PRODS TR ALLIANZIM U.S|40.82
20260701|00888H430|QBSF|364388|AIM ETF PRODS TR ALLIANZIM US |27.01
20260701|00888H448|AIOO|192369|AIM ETF PRODS TR ALLIANZIM US |26.32
20260701|00888H455|SPBU|10932|AIM ETF PRODS TR ALLIANZIM BUF|30.24
20260701|00888H463|SPBW|516|AIM ETF PRODS TR ALLIANZIM BUF|28.70
20260701|00888H471|SPBX|16310|AIM ETF PRODS TR ALLIANZIM 6 M|29.17
20260701|00888H489|MARU|11|AIM ETF PRODS TR ALLIANZIM U S|29.68
20260701|00888H513|JANU|292|AIM ETF PRODS TR ALLIANZIM U S|30.13
20260701|00888H554|SEPU|729|AIM ETF PRODS TR ALLIANZIM U S|31.07
20260701|00888H570|JULU|665135|AIM ETF PRODS TR ALLIANZIM US |32.09
20260701|00888H588|JNEU|586|AIM ETF PRODS TR ALLIANZIM U S|33.13
20260701|00888H638|FLJJ|172|AIM ETF PRODS TR ALLIANZIM U.S|33.85
20260701|00888H653|SIXZ|29|AIM ETF PROD TR ALLIANZIM U.S.|31.53
20260701|00888H703|JANT|21|AIM ETF PRODS TR ALLIANZIM U.S|44.01
20260701|00888H737|JUNW|15755|AIM ETF PRODS TR ALLIANZIM U.S|34.39
20260701|00888H745|JUNT|2605|AIM ETF PRODS TR ALLIANZIM U.S|37.79
20260701|00888H760|MAYT|2029|AIM ETF PRODS TR ALLIANZIM U.S|39.00
20260701|00888H794|DECW|262|AIM ETF PRODS TR ALLIANZIM U.S|35.65
20260701|00888H810|MART|67|AIM ETF PRODS TR ALLIANZIM U.S|41.93
20260701|008911877|ACDVF|576|AIR CANADA INC VTG & VAR VTG S|17.35
20260701|008933103|AIAI|19526|AIAI HLDGS CORP CL A|13.91
20260701|008940108|AISP|43057|AIRSHIP AI HLDGS INC COM(DE)|2.39
20260701|008940116|AISPW|772|AIRSHIP AI HLDGS INC WT EXP 12|0.76
20260701|00900Q103|AIMFF|6199|AIMIA, INC.|1.89
20260701|00901B303|AIM|282327|AIM IMMUNOTECH INC COM NEW|0.28
20260701|00902F402|AIMD|7434|AINOS INC COM PAR $0.01 NEW|1.94
20260701|009126202|AIQUY|2|AIR LIQUIDE ADR|39.48
20260701|009158106|APD|79|AIR PROD&CHEM INC|293.18
20260701|009207101|AIRT|471|AIR T INC|25.44
20260701|00927V200|ABSSF|900|AIRBOSS OF AMERICA CP NEW(F)|4.92
20260701|009279100|EADSY|4926|AIRBUS SE AMERICAN DEPOSITARY |55.60
20260701|009422106|AIRO|12366|AIRO GROUP HLDGS INC COM|7.39
20260701|009496100|AIRS|2030|AIRSCULPT TECHNOLOGIES INC COM|4.50
20260701|009719501|AKBTY|23|AKBANK TURK ANONIM SIRKETI ADR|3.44
20260701|00972D105|AKBA|9523|AKEBIA THERAPEUTICS INC COM|1.14
20260701|010198208|ELUXY|687|AKTIEB. ELECTROLUX B ADR SPNSD|6.31
20260701|010199503|AKZOY|297|AKZO NOBEL N V SPON ADR NEW (N|22.60
20260701|01021M104|AKTS|285759|AKTIS ONCOLOGY INC COM|32.23
20260701|011532108|AGI|61863|ALAMOS GOLD INC NEW COM CL A (|30.34
20260701|011659109|ALK|272|ALASKA AIR GROUP INC|52.20
20260701|01176C208|WAMFF|5039|ALASKA SILVER CORP COM(CAN)|0.48
20260701|012653101|ALB|1169|ALBEMARLE CORP|135.03
20260701|013872106|AA|140|ALCOA UPSTREAM CORP COM STK(DE|52.14
20260701|01408J104|ADBRF|100|ALDEBARAN RES INC COM (CAN)|1.86
20260701|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|2.13
20260701|01444V111|ANNAW|4544|ALEANNA INC WT EXP 12/13/2029 |0.30
20260701|014442107|ALEC|2707|ALECTOR INC COM (DE)|2.01
20260701|01446U103|ALRS|3595|ALERUS FINANCIAL CORP|31.10
20260701|015564107|FRTY|786|ALGER ETF TR MID CAP 40 ETF|24.82
20260701|015564206|ATFV|7532|ALGER ETF TR 35 ETF|41.42
20260701|015564404|CNEQ|13634|ALGER ETF TR CONCENTRATED EQUI|41.27
20260701|015564503|ALAI|18822|ALGER ETF TR|45.64
20260701|015564602|INVN|308|ALGER ETF TR RUSSELL INNOVATIO|21.43
20260701|015644107|AGMJF|141|ALGOMA CENTRAL CORP (F)|15.62
20260701|015658107|ASTL|3746|ALGOMA STL GROUP INC COM (CAN)|4.05
20260701|015857105|AQN|56836|ALGONQUIN POWER ORDINARY SHARE|5.86
20260701|015857808|AQNB|55|ALGONQUIN PWR & UTILS CORP 201|25.49
20260701|01609W102|BABA|600|ALIBABA GROUP HLDG LTD SPONSOR|95.98
20260701|016255101|ALGN|5747|ALIGN TECHNOLOGY INC|168.66
20260701|01626W200|ALITZZZZ|134776|ALIGHT INC CL A NEW|11.20
20260701|01644J108|ALKT|2183|ALKAMI TECHNOLOGY INC COM|18.12
20260701|01675A208|BIRD|504|SMARTBIRD, INC. CLASS A COMMON|4.00
20260701|018581108|BFH|2997|BREAD FINANCIAL HOLDINGS INC. |108.35
20260701|018581405|BFHPRA|177|BREAD FINL HLDGS INC DEP SHS R|25.00
20260701|01861F102|AENT|609|ALLIANCE ENTERTAINMENT HOLDING|5.84
20260701|01862Q107|ALH|48|ALLIANCE LAUNDRY HLDGS INC COM|26.52
20260701|01879R106|AWF|213|ALLIANCEBERNSTEIN GLOBAL HIGH |10.30
20260701|018820100|ALIZY|3381|ALLIANZ SE|47.12
20260701|019115104|ACMIF|1431|ALLIED CRITICAL METALS INC COM|1.53
20260701|019170208|AIFA|5589|ALL IN FUTURETECH ALLIANCE INC|2.23
20260701|01989A100|AINP|13041|ALLSPRING EXCHANGE-TRADED FDS |25.04
20260701|01989A308|AFIX|467|ALLSPRING EXCHANGE-TRADED FDS |24.79
20260701|01989A407|ALRG|20|ALLSPRING EXCHANGE-TRADED FDS |29.66
20260701|01989A506|AGRW|10|ALLSPRING EXCHANGE-TRADED FDS |31.78
20260701|01989A605|ASLV|5839|ALLSPRING EXCHANGE-TRADED FDS |30.01
20260701|01989A704|ASCE|7751|ALLSPRING EXCHANGE-TRADED FDS |35.09
20260701|020002101|ALL|159|ALLSTATE CORP (THE)|237.94
20260701|020002309|ALLPRB|292|ALLSTATE CORP SUB DEB FIXED TO|25.76
20260701|020002812|ALLPRI|34|ALLSTATE CORP DEP SHS REPSTG 1|18.63
20260701|02005N100|ALLY|21|ALLY FINANCIAL INC COM STK|45.95
20260701|020398707|ALM|197392|ALMONTY INDS INC COM NEW (CANA|16.56
20260701|02043Q107|ALNY|3004|ALYNLAM PHARMACEUTICALS INC|301.03
20260701|02072L102|QVAL|4702|EA SER TR ALPHA ARCHITECT U S |55.45
20260701|02072L151|CHGX|13|EA SER TR STANCE SUSTAINABLE B|33.21
20260701|02072L169|ROPE|64|EA SER TR COASTAL COMPASS 100 |29.73
20260701|02072L185|GQQQ|861|EA SER TR ASTORIA US QUALITY G|36.32
20260701|02072L201|IVAL|632|EA SER TR ALPHA ARCHITECT INTL|34.07
20260701|02072L219|DTAN|269|EA SER TR SPARKLINE INTL INTAN|31.48
20260701|02072L227|NIXT|1399|EA SER TR RESEARCH AFFILIATES |32.39
20260701|02072L284|ABCS|758|EA SER TR ALPHA BLUE CAP US SM|33.53
20260701|02072L300|IMOM|21|EA SER TR ALPHA ARCHITECT INTL|43.28
20260701|02072L375|TBG|13879|EA SER TR TBG DIVIDEND FOCUS E|36.46
20260701|02072L417|FDIV|1478|EA SER TR MARKETDESK FOCUSED U|27.76
20260701|02072L425|SMRI|697|EA SER TR BUSHIDO CAP U S EQUI|41.03
20260701|02072L458|STXT|109406|EA SER TR STRIVE TOTAL RETURN |19.63
20260701|02072L466|ECML|700|EA SER TR EUCLIDEAN FUNDAMENTA|38.69
20260701|02072L474|BDGS|241|EA SER TR BRIDGES CAP TACTICAL|36.32
20260701|02072L482|MDLV|2984|EA SER TR MORGAN DEMPSEY LARGE|30.71
20260701|02072L532|BSVO|2|EA SER TR EA BRIDGEWAY OMNI SM|29.19
20260701|02072L573|STXK|8576|EA SER TR STRIVE SMALL CAP ETF|38.81
20260701|02072L581|STXD|271|EA SER TR STRIVE 1000 DIVID GR|39.79
20260701|02072L631|HIDE|440|EA SER TR ALPHA ARCHITECT HIGH|23.90
20260701|02072L649|BRNY|17|EA SER TR BURNEY US FACTOR ROT|58.20
20260701|02072L656|DIVD|1646|EA SER TR|42.53
20260701|02072L680|STXF|224|EA SER TR STRIVE 500 ETF|48.30
20260701|02072L698|STXE|2324|EA SER TR STRIVE EMERGING MARK|52.55
20260701|02072L714|BBLU|2910|EA SER TR EA BRIDGEWAY BLUE CH|16.50
20260701|02072L748|DDX|14130|EA SERIES TRUST DEFINED DURATI|25.14
20260701|02072L813|MOOD|141|ALPHA ARCHITECT ETF TR REL SEN|43.54
20260701|02072L870|GDMA|53|EA SERIES TRUST GADSEN DYNAMIC|43.41
20260701|02072Q150|MNVT|7935|EA SER TR MOONVEST ETF|29.99
20260701|02072Q184|AVOS|107|EA SER TR AVOS GLOBAL EQUITIES|26.93
20260701|02072Q218|AVRY|1261|EA SER TR AVORY FOUNDATIONAL E|23.93
20260701|02072Q259|AOTS|1703|EA SER TR|22.12
20260701|02072Q267|VPX|12384|EA SER TR VARIANT PERCEPTION L|29.71
20260701|02072Q283|DVGR|11126|EA SER TR DAC 3D DIVIDEND GROW|26.09
20260701|02072Q325|DDXX|1|EA SER TR DEFINED DURATION 20 |27.88
20260701|02072Q333|DDV|16472|EA SER TR DEFINED DURATION 5 E|25.35
20260701|02072Q341|BFLB|294|EA SER TR BUFFERLABS US EQUITY|54.45
20260701|02072Q382|CDIG|4087|EA SER TR CITY DIFFERENT INVTS|25.64
20260701|02072Q499|CTEF|936|EA SER TR CASTELLAN TARGETED E|94.37
20260701|02072Q523|ACEP|781|EA SER TR ARS CORE EQUITY PORT|19.74
20260701|02072Q531|AFOS|157|EA SER TR ARS FOCUSED OPPORTUN|46.65
20260701|02072Q556|DAK|64|EA SER TR DAKOTA ACTIVE EQUITY|28.91
20260701|02072Q572|USEW|1|EA SER TR CAMBRIA US EQUAL WEI|55.83
20260701|02072Q655|RNIN|111|EA SER TR BUSHIDO CAP US SMID |32.16
20260701|02072Q663|AGGA|4277|EA SER TR EA ASTORIA DYNAMIC C|25.13
20260701|02072Q671|BESF|76|EA SER TR BASTION ENERGY ETF|38.60
20260701|02072Q689|AAAA|21|EA SER TR AMPLIUS AGGRESSIVE A|30.45
20260701|02072Q747|ABIG|911|EA SER TR ARGENT LARGE CAP ETF|34.59
20260701|02072Q762|FMTM|264|EA SER TR MARKETDESK FOCUSED U|43.64
20260701|02072Q770|TRIO|2|EA SER TR MC TRIO EQUITY BUFFE|64.78
20260701|02072Q788|YOKE|621|EA SER TR YOKE CORE ETF|32.58
20260701|02072Q846|TOV|20789|EA SER TR JLENS 500 JEWISH ADV|31.51
20260701|02079K107|GOOG|26|ALPHABET INC CAP STK CL C|353.33
20260701|02079K305|GOOGL|11|ALPHABET INC CAP STK CL A|357.37
20260701|02079K602|GOOGN|108121|ALPHABET INC DEP SHS REPSTG 1/|50.30
20260701|02081G201|ATEC|481|ALPHATEC HOLDINGS INC COM NEW |8.65
20260701|020936100|ATUSF|17300|ALTIUS MINERALS CORP|44.78
20260701|020952206|AMOD|726|ALPHA MODUS HLDGS INC CL A NEW|4.26
20260701|021244207|ALSMY|3442|Alstom Unsponsored ADR (France|1.69
20260701|02155H200|ALT|101|ALTIMMUNE INC COM NEW|3.04
20260701|02155X205|ATHE|10000|ALTERITY THERAPEUTICS LTD SPON|5.37
20260701|02156V109|OKLO|365330|OKLO INC.|52.33
20260701|02157E106|ALTI|51|ALTI GLOBAL INC CL A|3.61
20260701|02210E101|ALTUF|16334|ALTURA ENERGY CORP COM(CANADA)|0.13
20260701|02210T108|ARB|1301|ALTSHARES TR MERGER ARBITRAGE |29.63
20260701|022307102|ALMS|124360|ALUMIS INC|28.14
20260701|022317309|AUUAF|3252|ALUULA COMPOSITES INC COM NEW |2.37
20260701|02255Q209|ALVOF|5223|ALVOPETRO ENERGY LTD|6.02
20260701|02262M605|ALZN|68866|ALZAMEND NEURO INC COM NEW 202|1.20
20260701|022865844|AMEM|58010|AMANA MUT FDS TR DEVELOPING WO|25.04
20260701|022865851|AMGR|22578|AMANA MUT FDS TR GROWTH ETF|25.59
20260701|022865869|AMEI|50527|AMANA MUT FDS TR EQUITY INCOME|26.34
20260701|023139884|OSG|46|OCTAVE SPECIALTY GROUP, INC.|6.24
20260701|02319V103|ABEV|988|AMBEV S A SPONSORED ADR (BRA) |3.14
20260701|023193105|AMBQ|477|AMBIQ MICRO INC COM|88.30
20260701|02322P309|AMBO|11|AMBOW ED HLDG LTD|2.27
20260701|023477300|AMEN|5|AMEN PROPERTIES INC COMMON STO|575.10
20260701|023586506|UHALB|6078|AMERCO COM SER N|57.70
20260701|02361E108|AMRC|22|AMERESCO, INC. CL A COM STK|27.60
20260701|023634108|NWAX|139|NEW AMERICA ACQUISITION I CORP|10.15
20260701|02368W705|AMHI|4|AMERICAN BEACON SELECT FDS ABE|25.15
20260701|02507A101|AVXC|1876|AMERICAN CENTY ETF TR AVANTIS |85.65
20260701|02507A804|ACSV|89|AMERICAN CENTY ETF TR SMALL CA|49.83
20260701|02507A861|ASEC|5|AMERICAN CENTY ETF TR SECURITI|50.19
20260701|025072109|KORP|34080|AMERICAN CENTY ETF TR DIVERSIF|46.85
20260701|025072125|AVMC|61|AMERICAN CENTY ETF TR AVANTIS |80.25
20260701|025072133|AVMV|277|AMERICAN CENTY ETF TR|80.54
20260701|025072158|AVLC|7107|AMERICAN CENTY ETF TR AVANTIS |89.96
20260701|025072166|AVNV|96|AMERICAN CENTY ETF TR AVANTIS |82.54
20260701|025072182|AVMA|752|AMERICAN CENTY ETF TR AVANTIS |72.89
20260701|025072190|AVDS|290|AMERICAN CENTY ETF TR AVANTIS |75.26
20260701|025072216|AVGV|9|AMERICAN CENTY ETF TR AVANTIS |85.02
20260701|025072224|FUSI|101|AMERICAN CENTY ETF TR MULTISEC|50.63
20260701|025072232|AVGE|102|AMERICAN CENTY ETF TR AVANTIS |99.10
20260701|025072257|SDSI|90|AMERICAN CENTY ETF TR SHORT DU|51.35
20260701|025072281|AVSU|29|AMERICAN CENTY ETF TR AVANTIS |88.52
20260701|025072315|AVSE|92|AMERICAN CENTY ETF TR AVANTIS |81.84
20260701|025072331|AHYB|634|AMERICAN CENTY ETF TR SELECT H|46.29
20260701|025072349|AVLV|56|AMERICAN CENTY ETF TR AVANTIS |91.21
20260701|025072372|AVES|38991|AMERICAN CENTY ETF TR AVANTIS |65.60
20260701|025072398|MUSI|170|AMERICAN CENTY ETF TR MULTISEC|43.73
20260701|025072406|QINT|2371|AMERICAN CENTY ETF TR QUALITY |69.43
20260701|025072505|TAXF|1519|AMERICAN CENTY ETF TR DIVERSIF|50.84
20260701|025072562|AVIG|247|AMERICAN CENTY ETF TR AVANTIS |41.41
20260701|025072604|AVEM|81835|AMERICAN CENTY ETF TR AVANTIS |96.49
20260701|025072703|AVDE|15924|AMERICAN CENTY ETF TR AVANTIS |89.20
20260701|025072752|ACLC|5620|AMERICAN CENTY ETF TR LARGE CA|84.11
20260701|025072794|FLV|666|AMERICAN CENTY ETF TR FOCUSED |81.30
20260701|025072802|AVDV|425|AMERICAN CENTY ETF TR AVANTIS |103.05
20260701|025072810|FDG|1528|AMERICAN CENTY ETF TR FOCUSED |133.10
20260701|025072877|AVUV|10589|AMERICAN CENTY ETF TR AVANTIS |124.76
20260701|025072885|AVUS|12139|AMERICAN CENTY ETF TR AVANTIS |128.08
20260701|02553E106|AEO|726|AMERICAN EAGLE OUTFITTER INC C|17.20
20260701|025932807|AFGB|189|AMERICAN FINL GROUP INC OHIO S|20.21
20260701|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260701|027259209|AMLIF|2142|AMERICAN LITHIUM CORP COM NEW |0.31
20260701|02864L104|ARTM|9919|AMERICAN NORTEL COMMUNCTNS INC|0.07
20260701|029174109|ARL|74|AMER REALTY INVESTORS INC(NEW)|22.27
20260701|02927U208|AREC|912872|AMERICAN RES CORP COM NEW|2.15
20260701|029595105|AMS|8|AMERICAN SHARED HOSPITAL|1.58
20260701|030420103|AWK|20459|AMERICAN WATER WORKS COMPANY I|131.58
20260701|03062D803|USAS|130645|AMERICAS GOLD & SILVER CORP CO|4.72
20260701|03062T105|CRMT|14137|AMERICA'S CAR-MART INC|2.79
20260701|03064D108|COLD|2706|AMERICOLD REALTY TRUST INC COM|15.72
20260701|030736102|AMTFF|16842|AMERITRUST FINL TECHNOLOGIES|0.18
20260701|03074G109|ARREF|104|AMERIGO RESOURCES LTD|4.33
20260701|030747109|AWLIF|398|AMERIWEST CRITICAL METALS INC |0.12
20260701|03076C106|AMP|103|AMERIPRISE FINANCIAL, INC. COM|458.76
20260701|03076K108|ABCB|152|AMERIS BANCORP|90.26
20260701|03090L108|AMCOF|24376|AMERICORE RES CORP COM|0.19
20260701|03114B102|AMXEF|479|AMEX EXPL INC (CANADA)|2.95
20260701|031162100|AMGN|3|AMGEN INC|362.12
20260701|03168L105|AMRX|1754|AMNEAL PHARMACEUTICALS INC CL |17.31
20260701|03210A107|BDRY|64210|AMPLIFY COMMODITY TRUST BREAKW|11.87
20260701|03210A206|BWET|9805|AMPLIFY COMMODITY TRUST BREAKW|148.38
20260701|032108102|IBUY|753|AMPLIFY ETF TR AMPLIFY ONLINE |69.12
20260701|032108326|LQDM|132|AMPLIFY ETF TR AMPLIFY LQD INV|24.51
20260701|032108342|YYYM|1761|AMPLIFY ETF TR AMPLIFY MUN CEF|20.47
20260701|032108359|HAKY|199|AMPLIFY ETF TR HACK CYBERSECUR|29.46
20260701|032108375|XRPM|1834|AMPLIFY ETF TR AMPLIFY XRP 3% |10.28
20260701|032108383|STBQ|11|AMPLIFY ETF TR AMPLIFY STABLEC|20.23
20260701|032108391|SOLM|37|AMPLIFY ETF TR SOLANA 3% MONTH|8.30
20260701|032108417|EHY|84|AMPLIFY ETF TR ETHEREUM MAX IN|6.66
20260701|032108466|BAGY|304|AMPLIFY ETF TR BITCOIN MAX INC|21.52
20260701|032108474|MJ|272|AMPLIFY ETF TR AMPLIFY ALTERNA|25.75
20260701|032108599|ITEQ|552|AMPLIFY ETF TR AMPLIFY BLUESTA|66.38
20260701|032108656|IPAY|17|AMPLIFY ETF TR AMPLIFY DIGITAL|46.10
20260701|032108664|HACK|761|AMPLIFY ETF TR AMPLIFY CYBER S|104.93
20260701|032108680|HCOW|220|AMPLIFY ETF TRUST AMPLIFY COWS|23.65
20260701|032108722|IDVO|112|AMPLIFY ETF TR AMPLIFY CWP INT|42.00
20260701|032108730|NDIV|430|AMPLIFY ETF TRUST AMPLIFY ENER|31.98
20260701|032108821|ISWN|232|AMPLIFY ETF TR AMPLIFY|22.26
20260701|032108847|YYY|4050|AMPLIFY ETF TR AMPLIFY CEF HIG|11.53
20260701|03211Q135|AMPGR|2110|AMPLITECH GROUP INC RT SER A 0|2.03
20260701|03211Q200|AMPG|331|AMPLITECH GROUP INC. COM NEW|6.96
20260701|03212B103|AMPY|50|AMPLIFY ENERGY CORP NEW COM (D|3.98
20260701|032123507|CTXAY|63|AMPOL LTD ADR (AUSTRALIA)|45.10
20260701|03213A104|AMPL|190|AMPLITUDE INC COM CL A|7.65
20260701|032159105|AXR|76|AMREP CORP|25.22
20260701|032332504|ASYS|250|AMTECH SYSTEMS INC|23.08
20260701|032350100|ALNPY|44|ANA HOLDINGS INC. ORD AMERICAN|3.58
20260701|03349X101|ANPMF|225|ANDEAN PRECIOUS METALS CORP|4.14
20260701|03421C108|PMMCF|3113|ANDINA COPPER CORP COM(CAN)|0.84
20260701|03463K729|TRBF|66|ANGEL OAK FDS TR TOTAL RETURN |49.35
20260701|03463K760|CARY|359|ANGEL OAK FDS TR INCOME ETF(DE|20.78
20260701|03464A100|FINS|1|ANGEL OAK FINL STRATEGIES INCO|12.80
20260701|03464C205|AEC|20746|ANFIELD ENERGY INC COM NEW (CA|4.37
20260701|03464Y108|AOMR|1053|ANGEL OAK MORTGAGE REIT INC|9.08
20260701|03464Y207|AOMN|99|ANGEL OAK MTG REIT INC SR NT 0|25.33
20260701|03464Y306|AOMD|118|ANGEL OAK MTG REIT INC GTD SR |25.00
20260701|03476T105|ANKOF|2328|ANGKOR RES CORP COM(CAN)|0.21
20260701|03485P409|NGLOY|243034|ANGLO AMERN PLC SPONSORED ADR |24.71
20260701|034948109|ANGX|432|ANGEL STUDIOS INC CL A COM|3.67
20260701|03524A108|BUD|38332|ANHEUSER-BUSCH INBEV SA SPONSO|82.40
20260701|035255108|ANIK|92|ANIKA THERAPEUTICS INC|14.63
20260701|03528H109|ANIX|9926|ANIXA BIOSCIENCES, INC. COMMON|2.80
20260701|035710839|NLY|3100|ANNALY CAPITAL MANAGEMENT, INC|22.36
20260701|035710847|NLYPRI|322|ANNALY CAP MGMT INC PFD SER I |25.48
20260701|035710862|NLYPRG|1|ANNALY CAP MGMT INCPFD SER G F|24.61
20260701|03615A108|ANVS|597|ANNOVIS BIO INC COM (DE)|1.86
20260701|03634K202|ANICF|656|ANONYMOUS INTELLIGENCE CO INC |0.08
20260701|03674X106|AR|4504|ANTERO RESOURCES CORPORATION C|35.14
20260701|03675P102|AVR|396|ANTERIS TECHNOLOGIES GLOBAL CO|9.85
20260701|03676B102|AM|11717|ANTERO MIDSTREAM CORP COM|22.75
20260701|03676C100|ATEX|20|ANTERIX INC COM|102.94
20260701|037326105|ANTX|495404|AN2 THERAPEUTICS INC COM|4.84
20260701|03753D104|APXCF|1052|APEX CRITICAL METALS CORP COM |1.14
20260701|03759W106|APLO|5|APOLLO BANCORP INC COM STK (PA|54.00
20260701|037598109|APOG|4|APOGEE ENTERPRISES INC|45.74
20260701|03761U502|MFIC|5287|MIDCAP FINANCIAL INVESTMENT CO|10.08
20260701|03762U105|ARI|4|APOLLO COMMERICAL REAL ESTATE |10.68
20260701|03763A207|ASTH|4737|ASTRANA HEALTH INC. COMMON STO|46.41
20260701|03769M205|APOS|886|APOLLO GLOBAL MGMT INC NEW FIX|25.51
20260701|03770A307|APGOF|1246|APOLLO SILVER CORP|1.85
20260701|03770N101|APGE|8|APOGEE THERAPEUTICS INC COM|132.73
20260701|03771D102|APUS|3074|APIMEDS PHARMACEUTICALS US INC|0.90
20260701|03815J107|AADX|70469|APPLIED AEROSPACE & DEFENSE IN|22.78
20260701|038169207|APLD|187678|APPLIED DIGITAL CORP COM NEW|37.30
20260701|03820C105|AIT|224|APPLIED INDUSTRIAL TECHS INC. |338.15
20260701|038336103|ATR|50|APTAGROUP INC|125.20
20260701|03835L702|APVO|19200|APTEVO THERAPEUTICS INC COM PA|4.44
20260701|03835W104|SEV|104221|APTERA MTRS CORP COM CL B|2.45
20260701|03837J309|AQMS|859|AQUA METALS INC COM PAR $0.001|2.89
20260701|03842K309|AQB|198|AQUABOUNTY TECHNOLOGIES INC CO|1.07
20260701|03879J100|ABUS|1396|ARBUTUS BIOPHARMA CORP COM STK|4.80
20260701|038923108|ABR|72213|ARBOR REALTY TRUST INC|5.42
20260701|038923868|ABRPRE|58|ARBOR RLTY TR INC|15.85
20260701|03938L203|MT|15889|ARCELORMITTAL LUXEMBOURG NY RE|60.22
20260701|03939A107|ACGLO|2066|ARCH CAP GROUP LTD (BMU)|19.13
20260701|03945R102|ACHR|1287|ARCHER AVIATION INC CL A (DE) |4.73
20260701|03945R110|ACHRWS|100|ARCHER AVIATION INC WT EXP 09/|0.12
20260701|039483102|ADM|1493|ARCHER DANIELS MIDLAND CO|76.40
20260701|039491600|ARWG|720|ARCHER INVT SER TR GROWTH ETF |26.90
20260701|03969F109|RCUS|132|ARCUS BIOSCIENCES INC|30.83
20260701|03969T109|ARCT|2098|ARCTURUS THERAPEUTICS HLDGS IN|6.72
20260701|03990B101|ARES|366|ARES MGMT CORP COM CL A (DE)|111.31
20260701|039944103|AGAGF|56165|ARGENTA SILVER CORP (CANADA)|0.32
20260701|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260701|040044109|AREN|10610|ARENA GROUP HLDGS INC DEL COM |0.83
20260701|04010E109|AGX|550|ARGAN INC|798.55
20260701|04010L103|ARCC|308977|ARES CAPITAL CORP|18.53
20260701|04013V108|ACRE|4|ARES COML REAL ESTATE CORP COM|4.50
20260701|04016E202|LILIF|6000|ARGENTINA LITHIUM & ENERGY|0.06
20260701|04021P101|ARLSF|530|ARGO GRAPHENE SOLUTIONS CORP|0.69
20260701|04040Y109|ARIS|225169|ARIS MNG CORP COM (CANADA)|14.91
20260701|04050H103|CNCOF|9|ARIZONA EAGLE MNG CORP COM (CA|0.68
20260701|040518102|AZMCF|106782|ARIZONA METALS CORP (CANADA)|0.12
20260701|04071F102|TETH|219|21SHARES ETHEREUM ETF SHS|7.87
20260701|04124A100|APC|261|ARKO PETE CORP CL A COM|18.85
20260701|041904103|AAMTF|15|ARMADA MERCANTILE LTD (F)|0.12
20260701|04208T207|AHRTPRA|20243|AH REALTY TRUST, INC.6.75% SER|21.63
20260701|042255109|BTOC|437|ARMLOGI HLDG CORP COM|0.30
20260701|042315705|ARR|5301|ARMOUR RESIDENTIAL REIT INC CO|17.45
20260701|04247X102|AWI|183|ARMSTRONG WORLD INDUSTRIES INC|160.42
20260701|04271T100|ARRY|532|ARRAY TECHNOLOGIES INC COM (DE|7.41
20260701|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|17.81
20260701|04280A100|ARWR|556|ARROWHEAD PHARMACEUTICALS INC |81.51
20260701|04301G706|ARTL|435|ARTELO BIOSCIENCES INC COM NEW|1.12
20260701|04302A104|AIP|459|ARTERIS INC COM (DE)|48.59
20260701|04316A108|APAM|82|ARTISAN PARTNERS ASSET MGMT IN|34.53
20260701|04335A105|ARVN|73|ARVINAS INC COM|8.31
20260701|043388206|ASBHY|200|ASAHI GROUP HLDGS LTD ADS (JPN|10.00
20260701|043400100|AHKSY|3693|ASAHI KASEI CORPORATION ADR|22.09
20260701|043436104|ABG|97|ASBURY AUTOMOTIVE GROUP INC.|201.08
20260701|04351N106|AAWH|4000|ASCEND WELLNESS HLDGS INC|0.50
20260701|043635804|ASTI|31973|ASCENT SOLAR TECHNOLOGIES INC |5.00
20260701|04390B105|AAPG|138943|ASCENTAGE PHARMA GROUP INTL AD|17.56
20260701|044103406|AHTPRD|287|ASHFORD HOSPITALITY TR INC. 8.|6.02
20260701|044103604|AHTPRF|6700|ASHFORD HOSPITALITY TR INC PFD|6.63
20260701|044103794|AHT|501|ASHFORD HOSPITALITY TR INC COM|3.24
20260701|045387107|ASAZY|183|Assa Abloy AB Unsponsored ADR |17.66
20260701|045396207|ASMB|116|ASSEMBLY BIOSCIENCES INC COM N|27.48
20260701|045487105|ASB|48|ASSOCIATED BANC CORP|30.77
20260701|04621X108|AIZ|16|ASSURANT INC|268.53
20260701|046433108|ATRO|620|ASTRONICS CORP|81.26
20260701|046484309|ASTC|455|ASTROTECH CORP COM PAR $|10.91
20260701|04650F101|ATAI|38896|ATAIBECKLEY INC COM(DE)|5.27
20260701|046513206|ATRA|1400|ATARA BIOTHERAPEUTICS INC COM |11.48
20260701|04681A105|ATXRF|10766|ATEX RES INC COM (CANADA)|1.72
20260701|04681Y103|ASIC|49|ATEGRITY SPECIALTY INS CO HLDG|24.04
20260701|046824108|SASKF|1000|ATHA ENERGY CORP (CANADA)|0.71
20260701|04683R106|AVIR|164|ATEA PHARMACEUTICALS INC COM (|4.65
20260701|04686J200|ATHPRB|1033|ATHENE HLDG LTD DEP SHS REPSTG|18.59
20260701|04686J408|ATHPRD|323|ATHENE HLDG DEPOSITARY SH|15.85
20260701|04686J507|ATHPRE|407|ATHENE HLDG LTD DEP SH REPSTG |25.01
20260701|047559109|ATCMF|16890|ATICO MINING CORP COM (CANADA)|0.14
20260701|047649108|ATKR|101|ATKORE INC. COM (DE)|76.04
20260701|048592109|ATLN|20045|ATLANTIC INTL CORP COM|0.92
20260701|04911A206|AUBPRA|494|ATLANTIC UN BANKSHS CORP|24.21
20260701|04914Y201|ATLCP|275|ATLANTICUS HLDGS CORP PERP PFD|24.21
20260701|04914Y409|ATLCZ|96|ATLANTICUS HLDGS CORP SR NT|25.43
20260701|049255706|ATLKY|32992|ATLAS COPCO AB SP ADR-NEW(RP-A|20.39
20260701|049468101|TEAM|8998|ATLASSIAN CORP CL A(DE)|77.79
20260701|049560105|ATO|196|ATMOS ENERGY CORP|172.27
20260701|04965B100|ATOM|3932|ATOMERA INC COM|8.71
20260701|04965P307|ATMMF|271|ATOMIC MINERALS CORP COM NO PA|0.02
20260701|050055201|ATWT|800000|ATWEC TECHNOLOGIES INC NEW COM|.
20260701|050059104|AUXXF|1900|A2 GOLD CORP COM (CANADA)|0.50
20260701|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260701|05072K404|AUUD|31181|AUDDIA INC COM PAR $0.001 APRI|1.35
20260701|05156D102|PUSA|5000|AUREUS GREENWAY HLDGS INC COM |3.99
20260701|05156X850|ACB|72417|AURORA CANNABIS INC COM NO PAR|2.79
20260701|051774107|AUR|173761|AURORA INNOVATION INC CL A|6.82
20260701|05223F106|AUST|677|AUSTIN GOLD CORP COM|1.11
20260701|052769106|ADSK|40|AUTODESK INC (DE)|194.42
20260701|05280R100|AUTL|424|AUTOLUS THERAPEUTICS PLC SPONS|1.60
20260701|05329W102|AN|34|AUTONATION INC|185.79
20260701|05330T304|AMIX|2|AUTONOMIX MED INC COM PAR|6.23
20260701|05335P109|CBWTF|7838|AUXLY CANNABIS GROUP (CANADA) |0.13
20260701|05337L304|AVLNF|2672|AVALON ADVANCED MATLS INC COM |0.04
20260701|05338F306|AVTX|301|AVALO THERAPEUTICS INC COM PAR|18.48
20260701|05344R302|ALBT|17849|AVALON GLOBOCARE CORP COM PAR |0.29
20260701|05348Y105|AVLN|67380|AVALYN PHARMA INC COM|32.92
20260701|05351P108|ARGYF|11250|AVANTI HELIUM CORP COM(CAN)|0.30
20260701|05353F207|AVX|5|AVAX ONE TECHNOLOGY LTD COM NE|5.19
20260701|05356F105|AVAH|788|AVEANNA HEALTHCARE HLDGS INC|8.57
20260701|05368K100|AVCNF|2538|AVICANNA INC COM (CAN)|0.09
20260701|05368V106|AVNT|88|AVIENT CORPORATION|36.96
20260701|053774105|CAR|3245|AVIS BUDGET GROUP, INC. (NEW) |147.83
20260701|05379B107|AVA|540|AVISTA CORP|40.91
20260701|05380C102|RCEL|12153|AVITA MEDICAL INC COM|4.13
20260701|053807103|AVT|563|AVNET INC|88.82
20260701|05382A302|AVVIY|170|AVIVA PLC ADR NEW(UK)|17.32
20260701|053906103|ASM|6086|AVINO SILVER & GOLD MINES LTD |6.34
20260701|05453U203|SSII|9341|SS INNOVATIONS INTL INC COM NE|4.15
20260701|054536107|AXAHY|267|AXA ADS (1 ORD SHS)|50.24
20260701|05463X106|AXGN|24|AXOGEN, INC. COMMON STOCK|46.19
20260701|05466C109|AYA|11770|AYA GOLD & SILVER INC COM (CAN|18.94
20260701|054748306|FABC|67809|FABRIC.AI, INC. COMMON STOCK|3.69
20260701|05478T306|AZURF|6056|AZINCOURT ENERGY CORP COM PAR |0.04
20260701|05479L302|AZTR|13986|AZITRA INC COM PAR $0.0001|0.17
20260701|054827100|AZZTF|22711|AZTEC MINERALS CORP COM (CAN) |0.17
20260701|05501U601|AZUL|1094|AZUL S A SPONSORED ADR REPSTG |8.99
20260701|05508R106|BGS|360|B&G FOODS INC COM STK (DE)|3.98
20260701|055262505|BASFY|26|BASF SE COMMON STOCK|13.31
20260701|05528C675|BBHL|27096|BBH TR SELECT LARGE CAP ETF|17.40
20260701|05534B760|BCE|385|BCE INC COM (NEW)|21.51
20260701|05537Y304|BDOUY|8896|BDO UNIBANK INC SPON ADR (PHL)|19.80
20260701|05541J103|BBSEY|11690|BB SEGURIDADE PARTICIPACOES SA|7.60
20260701|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260701|05561Q201|BOKF|7|BOK FINL CORP|138.88
20260701|055622104|BP|8749|BP PLC ADS(RP 6 ORD)|36.95
20260701|055645303|BRT|63|BRT APARTMENTS CORP COM 0.01 P|15.37
20260701|05565A202|BNPQY|19|BNP PARIBAS SPONS ADR|58.27
20260701|05580M108|RILY|146|BRC GROUP HLDGS INC COM|8.04
20260701|05580M793|RILYG|1047|BRC GROUP HLDGS INC SR NT DTD1|24.27
20260701|05580M819|RILYZ|83350|BRC GROUP HLDGS INC SR NT (DE)|18.32
20260701|05580M835|RILYT|367|BRC GROUP HLDGS INC 6.00% SR N|20.42
20260701|05580M850|RILYL|4|BRC GROUP HLDGS INC DEP SHS RE|14.49
20260701|055869101|BTQ|19797|BTQ TECHNOLOGIES CORP COM (CAN|5.39
20260701|05603E208|BVFL|1|BV FINL INC COM NEW|21.18
20260701|05613H100|BKDV|110896|BNY MELLON ETF TR II DYNAMIC V|33.49
20260701|05613H308|BEDY|137730|BNY MELLON ETF TR II ENHANCED |29.01
20260701|05613H704|BKMI|1595|BNY MELLON ETF TR II BNY MELLO|26.44
20260701|05613H803|BMOP|1252|BNY MELLON ETF TR II BNY MELLO|25.21
20260701|05614L209|BW|22562|BABCOCK & WILCOX ENTERPRISES I|14.10
20260701|05614L407|BWPRA|1|BABCOCK & WILCOX ENTERPRISES|22.02
20260701|05636G105|BCHMY|19954|BACHEM HLDG AG ADR (CHE)|10.15
20260701|05637B105|BLZE|103|BACKBLAZE INC CL A COM|15.86
20260701|056525108|BMI|5|BADGER METER INC|148.38
20260701|056752108|BIDU|155558|BAIDU INC SPON ADR RPTNG ORD S|114.29
20260701|05684B107|BCSF|4681|BAIN CAP SPECIALTY FIN INC COM|12.52
20260701|05686D408|BGIA|85|BAILLIE GIFFORD ETF TR INTL AL|24.93
20260701|05686D507|BGEG|53668|BAILLIE GIFFORD ETF TR EMERGIN|24.37
20260701|05722G100|BKR|852|BAKER HUGHES COMPANY|55.50
20260701|05845R405|BLFBY|5956|BALFOUR BEATTY PLC ADR BEW (GB|23.14
20260701|058586108|BLDP|35642|BALLARD POWER SYS INC|3.89
20260701|058934100|BBAR|17576|BANCO BBVA ARGENTINA S A SPONS|19.61
20260701|05946K101|BBVA|209|BANCO BILBAO VIZ ARGENTARA ADS|25.06
20260701|059520106|BCH|34632|BANCO DE CHILE ADS (REP 200 SH|39.76
20260701|059578104|BDORY|54656|BANCO DO BRASIL S A SPON ADR|3.92
20260701|05967A107|BSBR|315308|BANCO SANTANDER BRASIL SA ADS |5.25
20260701|05988J103|BAND|50|BANDWIDTH INC CL A|63.30
20260701|05990K106|BANC|2|BANC CALIF INC|20.43
20260701|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260701|060505104|BAC|1496|BANK OF AMERICA CORP|56.98
20260701|060505195|BACPRK|2210|BANK AMER CORP|24.63
20260701|060505229|BACPRB|200|BANK AMER CORP DEP SHS RPSTG 1|25.01
20260701|060505583|BMLPRL|202|BK OF AMERICA DEP SHS RPSTG|19.06
20260701|060505591|BMLPRJ|867|BK OF AMERICA DEP SHS RPSTG 1/|20.09
20260701|062540307|BOHPRB|765|BANK HAWAII CORPDEP SHS REPSTG|26.28
20260701|062545207|BOHPRA|155|BANK HAWAII HONOLULU|15.40
20260701|063425102|BMRC|226|BANK MARIN (BANCORP|27.70
20260701|063671101|BMO|667|BANK OF MONTREAL|176.70
20260701|063679286|AIQD|7|BANK MONTREAL QUE MICROSECTORS|61.22
20260701|063679294|AIQU|309|BANK MONTREAL QUE MICROSECTORS|17.66
20260701|063679351|BERZ|62000|BANK MONTREAL QUE MICROSECTORS|23.16
20260701|063679385|FNGU|236612|BANK MONTREAL QUE MICROSECTORS|25.71
20260701|063679427|NRGU|5318|BANK MONTREAL QUE MICROSECTORS|28.47
20260701|063679435|BNKU|559|BANK MONTREAL QUE MICROSECTORS|39.01
20260701|063679468|CARD|343|BANK MONTREAL QUE MAX AUTO IND|2.44
20260701|063679484|JETD|47497|BANK MONTREAL QUE|2.25
20260701|063679526|SHNY|3866|BANK MONTREAL QUE MICROSECTORS|7.95
20260701|063679542|GDXU|24442|BANK MONTREAL QUE MICROSECTORS|85.27
20260701|063679559|BULZ|305191|BANK MONTREAL MICROSECTORS FAN|39.57
20260701|063679567|SPYU|135819|BANK MONTREAL QUE S&P 500 INDE|33.23
20260701|063679583|OILU|57191|BK MONTR QUE MICRO. OIL & GAS |32.17
20260701|06368J200|FLYU|120|BANK MONTREAL S-NETWORK MICROS|51.72
20260701|06368L403|WTID|1881|BANK MONTREAL QUE MICROSECTORS|5.82
20260701|06368L882|OILD|46931|BANK MONTREAL QUE MICROSECTORS|52.91
20260701|06368M203|FNGD|1536|BANK MONTREAL QUE MICROSECTORS|37.16
20260701|06368M302|GDXD|72424|BANK MONTREAL QUE MICROSECTORS|50.72
20260701|064149107|BNS|608|BANK OF NOVA SCOTIA (F)|86.84
20260701|065066102|BKSC|3|BANK OF SOUTH CAROLINA CORP|16.83
20260701|066460304|BKNIY|831|Bankinter SA New Sponsored ADR|16.60
20260701|06682J118|BNZIW|8869|BANZAI INTL INC WT EXP 12/07/2|.
20260701|06682J605|BNZI|4653|BANZAI INTL INC COM PAR CL A $|3.02
20260701|066849100|BHB|765|BAR HARBOR BANKSHARES|37.76
20260701|06748M196|VXX|4405|BARCLAYS BK PLC IPATH ETN LKD |22.09
20260701|06760L100|BGH|25|BARINGS GLOBAL SHORT DURATION |14.10
20260701|06761A103|MPV|1347|BARINGS PARTN INVS SH BEN INT |16.84
20260701|06829D206|BCGD|112|BARON ETF TR BARON GLOBAL DURA|26.44
20260701|06829D503|BCTK|1515|BARON ETF TR BARON TECHNOLOGY |32.48
20260701|06829D701|BROL|38|BARON ETF TR RISK OPTIMIZED LA|25.56
20260701|06849F108|B|400|BARRICK MINING CORPORATION (CA|36.73
20260701|06975E107|BCBNF|76371|BASE CARBON INC (CANADA)|0.42
20260701|07134L107|BATL|38403|BATTALION OIL CORP|1.31
20260701|07135M302|BATXF|489|BATTERY X METALS INC COM NO PA|1.49
20260701|071705107|BLCO|199|BAUSCH + LOMB CORP COM (CAN)|16.56
20260701|071734107|BHC|528511|BAUSCH HEALTH COMPANIES INC CO|4.93
20260701|072819105|BYLTF|6345|BAYLIN TECHNOLOGIES (CANADA)|0.23
20260701|07317Q105|BTE|170525|BAYTEX ENERGY CORP (CDA)|4.00
20260701|073323107|BCCB|26|BEACH CITIES COML BK|8.25
20260701|073463309|BODI|48|BEACHBODY CO INC CL A NEW|10.22
20260701|07373B109|BEEM|1474|BEAM GLOBAL|1.30
20260701|07373V105|BEAM|400|BEAM THERAPEUTICS INC COM (DE)|34.32
20260701|075896159|BBBYWS|592|BED BATH & BEYOND INC WT TO PU|0.42
20260701|07724U103|BDRFY|497|Beiersdorf A G Unsponsored ADR|17.31
20260701|07725L102|ONC|4703|BEONE MEDICINES LTD. AMERICAN |284.97
20260701|07725V100|BJWTY|17|BEIJING ENTERPRISES WTR GRP LT|22.13
20260701|07831C103|BRBR|1511|BELLRING DISTR LLC COM (DE)|12.94
20260701|080558109|BSXGF|8072|BELO SUN MINING CORP ORD SHS (|0.74
20260701|08178Q119|BENFW|496|BENEFICIENT WT EXP|0.01
20260701|08178Q507|BENF|4509|BENEFICIENT CL A COM PAR $0.00|3.68
20260701|08425P302|BKGFY|1480|BERKELEY GROUP HLDGS PLC ADR N|9.33
20260701|084423102|WRB|23078|BERKLEY (W R) CORP|70.53
20260701|084670702|BRKB|11995|BERKSHIRE HATHWY INC(HLDG CO)B|500.39
20260701|086516101|BBY|49|BEST BUY CO INC|75.88
20260701|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260701|086921103|BETA|62324|BETA TECHNOLOGIES INC CL A COM|16.75
20260701|08772P202|BETRF|140344|BETTERLIFE PHARMA INC|0.11
20260701|08774B508|BETR|16059|BETTER HOME & FIN HLDG CO COM |27.50
20260701|088606108|BHP|90829|BHP GROUP LIMITED ADS ( 2 ORD |83.31
20260701|08862E109|BYND|233987|BEYOND MEAT INC COM (DE)|0.75
20260701|088836309|BDVSY|1018|BIDVEST GROUP LTD SPON ADR NEW|29.65
20260701|088936109|BBGCF|20700|BIG BEAR GOLD CORP COM (CAN)|0.05
20260701|08949R107|ALVLF|78312|BIG RIDGE GOLD CORP (CANADA)|0.32
20260701|08975B109|BBAI|152963|BIGBEAR AI HLDGS INC|3.67
20260701|08975B117|BBAIWS|1441|BIGBEAR AI HLDGS INC WT EXP|0.36
20260701|089804108|BBKCF|57198|BIGG DIGITAL ASSETS INC COM (C|0.05
20260701|090040106|BILI|23949|BILIBILI INC ADS REPSTG SHS CL|17.03
20260701|090337106|FLX|24395|BINGEX LTD ADS REPSTG CL A SHS|2.13
20260701|09058V103|BCRX|393|BIOCRYST PHARMACEUTICALS INC|10.00
20260701|09061G101|BMRN|15|BIOMARIN PHARMACEUTICAL INC|57.22
20260701|09062W204|BLFS|690|BIOLIFE SOLUTIONS INC COM STK |28.24
20260701|090655606|BRTX|329|BIORESTORATIVE THERAPIES INC.C|0.38
20260701|090684200|BSEM|2841|BIOSTEM TECHNOLOGIES INC COM N|3.30
20260701|090690108|BIOYF|897|BioSyent Inc Ordinary Shares (|10.21
20260701|090697103|BIREF|5302|BIRCHCLIFF ENERGY LTD NEW (CAN|4.36
20260701|09072U206|BDPT|8384|BIOADAPTIVES INC|.
20260701|09073N300|STEX|33982|STREAMEX CORP. COMMON STOCK|0.85
20260701|09075P204|BTAI|4487|BIOXCEL THERAPEUTICS INC COM N|1.41
20260701|09075V102|BNTX|7723|BIONTECH SE ADS (DEU)|93.05
20260701|09075X207|BDSX|2358|BIODESIX INC COM NEW (DE)|22.55
20260701|09076W117|BIAFW|190|BIOAFFINITY TECHNOLOGIES INC W|0.14
20260701|09076W307|BIAF|1|BIOAFFINITY TECHNOLOGIES INC C|0.81
20260701|09077A106|BMEA|1810|BIOMEA FUSION INC COM (DE)|1.47
20260701|09077B203|BCAB|780|BIOATLA INC COM NEW|4.14
20260701|09077D118|BFRIW|274|BIOFRONTERA INC WT EXP 10/27/2|0.03
20260701|09090D509|PHGE|21532|BIOMX INC COM PAR $0.0001|0.35
20260701|09173W101|BCNWF|2274|BITCOIN WELL INC COM(CANADA)|0.02
20260701|09174F107|XRP|2193|BITWISE XRP ETF BENEFICIAL INT|11.66
20260701|09174P303|BTMCQ|13|BITCOIN DEPOT INC CL A|0.15
20260701|09174Y106|CLNK|359|BITWISE CHAINLINK ETF BENEFICI|13.08
20260701|091748202|BITC|25|BITWISE FDS TR TRENDWISE BITCO|36.30
20260701|091748301|AETH|580|BITWISE FDS TR TRENDWISE ETHER|29.28
20260701|091748889|ICRC|2|BITWISE FDS TR CRCL OPTION INC|17.67
20260701|09175D200|BMNP|1184|BITMINE IMMERSION TE|81.03
20260701|09175M804|GPUS|5330|HYPERSCALE DATA INC COM PAR $ |0.14
20260701|09175N109|AIBZ|17000|BITZERO HLDGS INC COM (CAN)|6.84
20260701|09175Q102|BWOW|1|BITWISE DOGECOIN ETF COM SHS B|11.85
20260701|09175T106|BHYP|49374|BITWISE HYPERLIQUID ETF COM SH|36.78
20260701|091941104|BGT|2|BLACKROCK FLOATING RATE INCOME|10.66
20260701|09203E105|BDTX|3906|BLACK DIAMOND THERAPEUTICS INC|1.85
20260701|092113109|BKH|178|BLACK HILLS CORPORATIONS|74.40
20260701|09214V104|BKIRF|39000|BLACK IRON INC COM (CANADA)|0.08
20260701|09225M101|BSM|4721|BLACK STONE MINERALS L P COM U|13.97
20260701|09228F103|BB|235466|BLACKBERRY LTD COM STK (CDA)|12.65
20260701|09247F209|BKT|11216|BLACKROCK INCOME TRUST INC NEW|10.72
20260701|09248D104|BUI|1177|BLACKROCK UTIL,INFRASTRCTURE &|29.01
20260701|092481100|BHV|3076|BLACKROCK VA MUNI BD TST|12.76
20260701|09250U101|BGR|1280|BLACKROCK ENERGY AND RESOURCES|14.82
20260701|092501105|BOE|1|BLACKROCK ENHANCED GLOBAL DIVI|12.09
20260701|09251A104|BDJ|1059|BLACKROCK ENHANCED EQUITY DIVI|9.57
20260701|092528207|INMU|29625|BLACKROCK ETF TR II ISHS INTER|24.25
20260701|092528603|BINC|167613|BLACKROCK ETF TR II ISHARES FL|52.34
20260701|092528801|IVVB|393|BLACKROCK ETF TR II ISHARES LR|34.63
20260701|092528819|SECU|448455|BLACKROCK ETF TR II ISHARES SE|49.86
20260701|092528835|GGOV|18998|BLACKROCK ETF TR II ISHARES GL|50.29
20260701|092528850|BCLO|674|BLACKROCK ETF TR II ISHARES BB|49.78
20260701|092528884|CALI|515|BLACKROCK ETF TR II SHORT TERM|50.54
20260701|09254L107|MUC|54|BLACKROCK MUNIHLDGS CALIFORNIA|10.99
20260701|09255G107|MPA|213|BLACKROCK MUNIYLD PA QUAL FND |11.37
20260701|09255R202|DSU|4182|BLACKROCK DEBT STRATEGIES FD I|9.70
20260701|09256A109|CII|6993|BLACKROCK ENHANCED LARGE CAP C|26.15
20260701|09256U105|BSL|1089|BLACKSTONE SENIOR FLOATING RAT|12.95
20260701|09259E108|TCPC|1615|BLACKROCK TCP CAP CORP COM (DE|3.36
20260701|09260E105|BMEZ|591|BLACKROCK HEALTH SCIENCES TERM|15.35
20260701|09260K101|BSTZ|1815|BLACKROCK SCIENCE AND TECHNOLO|30.03
20260701|09260Q108|BTX|3100|BLACKROCK TECHNOLOGY AND PRIVA|9.03
20260701|09260U109|BCAT|19955|BLACKROCK CAPITAL ALLOCATION T|15.93
20260701|09261Q107|BKRRF|4160|BLACKROCK SILVER COR (CANADA) |0.64
20260701|09261X102|BXSL|5221|BLACKSTONE SECD LENDING FD COM|23.71
20260701|09290C509|LCTU|915|BLACKROCK ETF TR ISHARES US CR|80.16
20260701|09290C590|BFLX|219|BLACKROCK ETF TR ISHARES FLEXI|25.62
20260701|09290C608|LCTD|804|BLACKROCK ETF ISHARES WORLD EX|57.66
20260701|09290C640|BALQ|360|BLACKROCK ETF TR ISHARES NASDA|58.04
20260701|09290C665|IALT|13164|BLACKROCK ETF TR ISHARES SYSTE|28.05
20260701|09290C673|BILT|787560|BLACKROCK ETF TR ISHARES INFRA|28.03
20260701|09290C681|IDYN|435|BLACKROCK ETF TR ISHARES INTL |30.01
20260701|09290C699|IDEF|13890|BLACKROCK ETF TR ISHARES DEFEN|31.78
20260701|09290C723|BDYN|16269|BLACKROCK ETF TR DYNAMIC EQUIT|27.74
20260701|09290C731|ISMF|244|BLACKROCK ETF TR ISHARES MANAG|27.96
20260701|09290C756|PMMF|24|BLACKROCK ETF TR ISHARES PRIME|100.31
20260701|09290C764|CORO|39510|BLACKROCK ETF TR ISHARES INTL |36.60
20260701|09290C780|BAI|34019|BLACKROCK ETF TR FUTURE A I & |52.72
20260701|09290C798|BGRO|5|BLACKROCK ETF TR LARGE CAP GRO|42.95
20260701|09290C830|INRO|52|BLACKROCK ETF TR U S INDUSTRY |36.69
20260701|09290C848|BIDD|2|BLACKROCK ETF TR ISHARES INTER|30.02
20260701|09290C863|BALI|404|ISHARES U.S. LARGE CAP PREMIUM|33.83
20260701|09290D101|BLK|245|BLACKROCK INC FDG INC COM|961.56
20260701|09345L108|BLSRF|2000|BLAST RES INC COM (CAN)|0.32
20260701|09352R105|BAGGF|36371|BLENDE SILVER CORP (CANADA)|0.10
20260701|09370U106|MATEF|10000|BLOCKMATE VENTURES INC COM CAN|0.04
20260701|093919108|AIB|800|AIB DATA CENTERS INC COM|2.12
20260701|09530Q102|BIOF|402|BLUE BIOFUELS INC COM (NV)|0.12
20260701|095633608|BJDX|61248|BLUEJAY DIAGNOSTICS INC COM PA|1.20
20260701|09564P103|BLAGF|23020|BLUE LAGOON RES INC COM (CAN) |0.49
20260701|09581B103|OWL|36289|BLUE OWL CAP INC CL A (DE)|8.75
20260701|095922100|BLUGF|2251|BLUENERGIES LTD COM (CANADA)|1.66
20260701|095924106|OTF|20792|BLUE OWL TECHNOLOGY FIN CORP C|10.35
20260701|09660L105|DHF|1568|BNY MELLON HIGH YIELD STRATEGI|2.42
20260701|09661T107|BKLC|1096|BNY MELLON ETF TR US LARGE CAP|143.39
20260701|09661T206|BKMC|115|BNY MELLON ETF TR US MID CAP C|123.89
20260701|09661T305|BKSE|29|BNY MELLON ETF TR US SMALL CAP|134.45
20260701|09661T404|BKIE|907|BNY MELLON ETF TR INTERNATIONA|100.60
20260701|09661T503|BKEM|422|BNY MELLON ETF TR EMERGING MKT|95.32
20260701|09661T602|BKAG|473|BNY MELLON ETF TR CORE BOND ET|41.95
20260701|09661T784|BKLG|428|BNY MELLON ETF TR U S LARGE CA|25.14
20260701|09661T800|BKHY|5660|BNY MELLON ETF TRUST|47.61
20260701|09661T826|BKGI|8963|BNY MELLON ETF TR GLOBAL INFRA|44.97
20260701|09662E109|DSM|477|BNY MELLON STRATEGIC MUN BD FD|6.15
20260701|09681N106|BOBS|1402|BOBS DISC FURNITURE INC COM|15.82
20260701|097023204|BAPRA|120357|BOEING CO DEP SHS REPSTG 1/20T|67.30
20260701|09739D100|BCC|2|BOISE CASCADE CO DEL COM STK (|77.63
20260701|09752V102|BDNNY|3808|Boliden AB Unsponsored ADR (Sw|112.90
20260701|09769B206|BSLK|3|BOLT PROJS HLDGS INC COM NEW|.
20260701|097751861|BDRBF|666|BOMBARDIER INC CL B NEW (CANAD|229.57
20260701|09789C663|TXXI|1371|BONDBLOXX ETF TR IR+M TAX-AWAR|50.85
20260701|09789C697|TAXM|3511|BONDBLOXX ETF TR IR+M TAX-AWAR|50.49
20260701|09789C705|XBB|1025|BONDBLOXX ETF TR BB-RATED USD |41.00
20260701|09789C721|TAXX|2762|BONDBLOXX ETF TR IR+M TAX-AWAR|50.74
20260701|09789C762|BBBL|2324|BONDBLOXX ETF TR BBB RATED 10+|48.01
20260701|09789C770|HYSA|25856|BONDBLOXX ETF TR USD HIGH YIEL|14.97
20260701|09789C788|XHLF|42528|BONDBLOXX ETF TR BLOOMBERG 6 M|50.30
20260701|09789C804|XB|1861|BONDBLOXX ETF TR B-RATED USD H|39.25
20260701|09789C812|XTEN|19081|BONDBLOXX ETF TR BLOOMBERG 10 |45.58
20260701|09789C838|XFIV|724|BONDBLOXX ETF TR 5 YR TARGET D|48.68
20260701|09789C846|XTRE|383|BONDBLOXX ETF TR 3 YR TARGET D|49.03
20260701|09789C853|XTWO|23|BONDBLOXX ETF TR 2 YR TARGET D|48.95
20260701|09789C861|XONE|219|BONDBLOXX ETF TR 1 YR TARGET D|49.37
20260701|09789C879|XEMD|3715|BONDBLOXX ETF TR JP MORGAN USD|44.92
20260701|09789C887|XCCC|145336|BONDBLOXX ETF TR CCC-RATED USD|36.57
20260701|098070600|BBLG|5|BONE BIOLOGICS CORP COM PAR $ |1.37
20260701|09852X701|BONXF|17951|BONTERRA RES INC COM NO PAR(CA|0.13
20260701|098546104|BNEFF|7354|BONTERRA ENERGY CORP ORD SHS (|3.85
20260701|09857L108|BKNG|45|BOOKING HLDGS INC COM|178.24
20260701|09940T100|BRUN|2758|BOOST RUN INC CL A COM|38.81
20260701|099724106|BWA|1916|BORGWARNER INC|66.40
20260701|09973D105|BRLS|387|BOREALIS FOODS INC COM (CAN)|1.59
20260701|100557107|SAM|1202|BOSTON BEER CO INC (THE) CL-A |177.03
20260701|101137107|BSX|35826|BOSTON SCIENTIFIC CORP|42.68
20260701|103002101|BWMN|3113|BOWMAN CONSULTING GROUP LTD CO|29.20
20260701|10316T500|BXCAP|3395|BOX INC PFD CONV SER A 3.00%|0.01
20260701|103197505|BOXL|10292|BOXLIGHT CORP CL A PAR $0.0001|4.71
20260701|104813308|TBH|77675|BRAG HSE HLDGS INC COM PAR $|3.52
20260701|10482B101|BHR|18527|BRAEMAR HOTELS & RESORTS INC C|2.16
20260701|10482B200|BHRPRB|139|BRAEMAR HOTELS & RESORTS INC|13.76
20260701|10537L104|BWG|12600|BRANDYWINEGLOBAL GOBAL INCOME |7.94
20260701|105532105|BAK|115961|BRASKEM S.A. ADS (EA REPTG FOU|2.44
20260701|10554B104|LND|1025|BRASILAGRO BRAZILIAN AGRIC REA|3.57
20260701|105861306|ATLX|39|ATLAS LITHIUM CORPORATION COM |3.69
20260701|107924102|BBOT|102|BRIDGEBIO ONCOLOGY THERAPEUTIC|7.62
20260701|107930117|BCTXZ|7083|BRIACELL THERAPEUTICS CORP NEW|0.10
20260701|107930307|BCTX|268|BRIACELL THERAPEUTICS CORP NEW|3.24
20260701|10806X102|BBIO|60|BRIDGEBIO PHARMA INC COM|74.48
20260701|109194100|BFAM|19|BRIGHT HORIZONS FAMILY SOLUTIO|70.88
20260701|10948W103|AAMI|15620|ACADIAN ASSET MANAGEMENT INC. |71.52
20260701|110828100|BTLCY|648|BRITISH LAND CO PLC SPONSORED |5.46
20260701|11120Q708|BBBXF|714|BRIXTON METALS CORP COM NO PAR|0.45
20260701|11135E203|BNL|22|BROADSTONE NET LEASE INC|20.67
20260701|11161T207|BWEN|868|BROADWIND INC COM NEW (NV)|4.83
20260701|112463104|BKD|117680|BROOKDALE SENIOR LIVING INC CO|16.09
20260701|11276B208|BIPJ|1955|BROOKFIELD INFRASTRUCTURE FIN |25.00
20260701|11276H106|BIPC|187|BROOKFIELD INFRASTRUCTURE CORP|38.50
20260701|112830104|RA|2|BROOKFIELD REAL ASSETS INCOME |12.88
20260701|11285B108|BEPC|41084|BROOKFIELD RENEWABLE CORP NEW |37.12
20260701|113004105|BAM|54026|BROOKFILED ASSET MGMT LTD CL A|44.85
20260701|113006100|BBUC|2720|BROOKFIELD BUSINESS CORP NEW (|29.85
20260701|114082407|ERNA|727|ERNEXA THERAPEUTICS INC. COM P|6.65
20260701|114813207|BRTHY|954|BROTHER INDS LTD ADR|47.29
20260701|115637100|BFA|70|BROWN-FORMAN CORP CL-A|27.36
20260701|115637209|BFB|16434|BROWN-FORMAN CORP CL-B|26.65
20260701|116794108|BRKR|1162|BRUKER CORPORATION COM|60.18
20260701|11687Q109|BCUCY|165892|BRUNELLO CUCINELLI S P A UNSPO|9.45
20260701|11777Q209|BTG|5639|B2Gold Corp Common shares (Can|3.74
20260701|11882T106|BUDA|14495|BUDA JUICE INC COM|8.51
20260701|12009B101|BFIX|2751|BUILD FDS TR BD INNOVATION ETF|25.08
20260701|12021E109|BFRG|9|BULLFROG AI HLDGS INC COM|0.71
20260701|12047B105|BMBL|44|BUMBLE INC COM CL A|3.20
20260701|12326C105|BFST|25|BUSINESS FIRST BANCSHARES INC |30.73
20260701|12466Q104|CFFI|4|C&F FINANCIAL CORP|80.00
20260701|12468P104|AI|76|C3 AI INC CL A (DE)|9.09
20260701|124765108|CAE|59706|CAE INC|25.06
20260701|124900309|CCDBF|100|CCL INDUSTRIES INC CL-B (F)|65.00
20260701|12503M108|CBOE|350|CBOE GLOBAL MARKETS INC COM|242.67
20260701|12504G100|IGR|1579|CBRE GLOBAL REAL ESTATE INCOME|4.61
20260701|12504L109|CBRE|190|CBRE GROUP INC CL A|134.69
20260701|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260701|12514G108|CDW|111|CDW COPR COM STK (DE)|140.64
20260701|125141101|CECO|301|CECO ENVIRONMENTAL CORP|90.74
20260701|12520L109|CFBK|34|CF BANKSHARES INC|32.77
20260701|12532H104|GIB|32373|CGI INC CL A SUB VTG|64.57
20260701|125405506|CGXEF|5294|CGX ENERGY INC ORD SHS (CDA)|0.14
20260701|12541W209|CHRW|51985|C.H. ROBINSON WORLDWIDE INC NE|188.34
20260701|12562Y100|CKHUY|24279|CK HUTCHISON HLDGS LTD ADR|8.48
20260701|12564W219|CMCT|280|CREATIVE MEDIA & CMNTY TR CORP|3.25
20260701|12572Q105|CME|54|CME GROUP, INC|220.83
20260701|125896837|CMSPRC|5886|CMS ENERGY CORP DEP SHS REPSTG|17.06
20260701|125896845|CMSD|110|CMS ENERGY CORP JR SUB NT 5.87|21.90
20260701|12619F104|CPSH|20|CPS Technologies Corp. Common |5.52
20260701|12621E301|CNOPRA|94|CNO FINL GROUP INC 5.125% SUB |16.57
20260701|12628R107|CSBB|162|CSB BANCORP INC (OH)|72.00
20260701|126327105|LAW|128|CS DISCO INC COM|3.78
20260701|12634H200|PMTS|995|CPI CARD GROUP INC COM NEW|20.78
20260701|12637N204|CSLLY|125004|CSL LTD SPONSORED ADR (AUS)|20.06
20260701|12653C108|CNX|168|CNX RES CORP COM (DE)|33.93
20260701|126601103|CVV|83|CVD EQUIPMENT CORP|7.43
20260701|12662P108|CVI|5|CVR ENERGY INC COM STK (DE)|27.54
20260701|126638105|CVRX|3|CVRX INC|5.14
20260701|12664M129|NOEMR|65|CO2 ENERGY TRANSITION CORP RT |0.18
20260701|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|103.45
20260701|12671L106|CWBK|7|CW BANCORP|39.05
20260701|12674W109|CABA|416|CABALETTA BIO INC COM|3.11
20260701|12685J105|CABO|494|CABLE ONE INC COM STK (DE)|53.11
20260701|127055101|CBT|1800|CABOT CORP|90.82
20260701|127106102|CBGZF|22830|CABRAL GOLD INC (CANADA)|0.67
20260701|127203107|WHD|175|CACTUS INC|51.23
20260701|12738K109|CDLR|456|CADELER A/S SPONSORED ADR (DNK|21.91
20260701|127537306|CDZIP|1789|CADIZ INC DEP SHS REPSTG 1/100|22.58
20260701|12769G100|CZR|7059|CAESARS ENTMT INC NEW COM|30.18
20260701|12811P108|CHY|216|CALAMOS CONV & HIGH INCOME FD |13.62
20260701|12811T134|CPRA|387|CALAMOS ETF TR RUSSELL 2000 ST|27.66
20260701|12811T407|CCEF|76|CALAMOS ETF TR CEF INCOME & AR|29.93
20260701|12811T506|CANQ|9|CALAMOS ETF TRUST CALAMOS NASD|30.60
20260701|12811T514|CBOX|1294|CALAMOS ETF TR TAX AWARE COLLA|100.80
20260701|12811T522|CAGE|11780|CALAMOS ETF TR AUTOCALLABLE GR|27.71
20260701|12811T647|CBOY|70|CALAMOS ETF TR BITCOIN STRUCTU|24.49
20260701|12811T654|CBTA|2|CALAMOS ETF TR BITCOIN 80 SER |19.98
20260701|12811T670|CBOA|100|CALAMOS ETF TR BITCOIN STRUCTU|23.93
20260701|12811T712|CBXJ|6214|CALAMOS ETF TR CALAMOS BITCOIN|19.77
20260701|12811T803|CPSJ|147|CALAMOS ETF TR S&P 500 STRUCTU|27.67
20260701|12811T837|CPRJ|66092|CALAMOS ETF TR RUSSELL 2000 ST|27.67
20260701|12811T845|CPNM|1|CALAMOS ETF TR NASDAQ 100 STRU|26.78
20260701|128117108|CHI|70|CALAMOS CONV OPPORTUNITIES & I|13.44
20260701|129584405|CFWFF|6521|CALFRAC WELL SVCS LTD COM NEW(|4.55
20260701|13000T604|CWD|411|CALIBERCOS INC CL A NEW (DE)|0.65
20260701|13057Q305|CRC|1042|CALIFORNIA RES CORP COM PAR $ |52.87
20260701|131100109|CJMB|1409|CALLAN JMB INC COM|0.80
20260701|131193104|CALY|77|CALLAWAY GOLF CO.COM|18.79
20260701|131428104|CLMT|82|CALUMET INC COM|36.02
20260701|132061409|GVAL|5701|CAMBRIA GLOBAL VALUE ETF|36.02
20260701|132061607|GAA|14363|CAMBRIA GLOBAL ASSET ALLOCATIO|34.38
20260701|132061813|BLDG|3141|CAMBRIA ETF TR GLOBAL REAL EST|27.00
20260701|132061888|VAMO|2532|CAMBRIA ETF TR VALUE & MOMENTU|35.93
20260701|132063108|CAMVF|9351|CAMBRIA GOLD MINES INC COM(CAN|0.66
20260701|133034108|CAC|70|CAMDEN NATIONAL CORP|54.22
20260701|134429109|CPB|439658|THE CAMPBELL'S COMPANY COMMON |22.27
20260701|13462K109|CWH|1897|CAMPING WORLD HLDGS INC CL A (|7.63
20260701|13463J101|CAMP|22054|CAMP4 THERAPEUTICS CORP COM(DE|4.37
20260701|13471N409|CANF|232097|CAN-FITE BIOPHARMA LTD SPONSOR|2.97
20260701|134801109|CCORF|11285|CANACCORD FINANCIAL INC COM SH|10.29
20260701|135086106|GOOS|300|CANADA GOOSE HLDGS INC SHS SUB|9.51
20260701|13515Q103|CNIKF|5038|CANADA NICKEL CO INC COM(CAN) |0.98
20260701|135871101|CGMXF|14453|CANADIAN GOLDFIELDS DISCOVERY |0.20
20260701|136375102|CNI|235987|CDN NATL RAILWAY FULLY PD SHS |119.24
20260701|13646K108|CP|2235|CANADIAN PAC KANS CITY LTD COM|86.65
20260701|136635109|CSIQ|332427|CANADIAN SOLAR INC COM (ON)|16.02
20260701|136945102|HBR|49452|CANARY HBAR ETF SHS BEN INT|9.48
20260701|136951100|CANUF|300|CANADIAN URANIUM CORP NEW COM |0.85
20260701|13709C100|CVVUF|240552|CANALASKA URANIUM LTD NEW|0.32
20260701|13711A100|EMETF|5386|CANAMERA ENERGY METALS CORP|0.22
20260701|13723L102|SUIS|11|CANARY STAKED SUI ETF|18.05
20260701|13723M100|XRPC|3028|CANARY XRP ETF BENEFICIAL INT |11.08
20260701|137404109|CADL|28987|CANDEL THERAPEUTICS INC COM (D|10.30
20260701|13751X101|NOMNF|15822|CANEX METALS INC (CANADA)|0.18
20260701|13765U200|LOVFF|125302|CANNARA BIOTECH INC|1.24
20260701|138006309|CAJPY|352|CANON INC ADS (1 SH COM)|25.65
20260701|138035704|CGC|508369|CANOPY GROWTH CORP COM NEW (CA|0.95
20260701|13811E101|CPHC|217|CANTERBURY PARK HLDS CORP NEW |15.76
20260701|138134200|CTMCF|12169|CANTERRA MINERALS CO (CANADA) |0.10
20260701|138615802|CFTRPRA|342|CANTOR FITZGERALD INCOME TR IN|25.87
20260701|13916V107|CCOEY|60052|CAPCOM CO LTD UNSPONSORED ADR(|9.20
20260701|13961R100|CGEMY|97|CAPGEMINI S E ADR(FRA)|20.11
20260701|139674105|CCBG|34|CAPITAL CITY BK GROUP INC|49.42
20260701|14016P107|BOUT|28|CAPITAL-FORCE ETF TR CAPFORCE |48.93
20260701|14019W109|CGXU|4441|CAPITAL GROUP INTL FOCUS EQUIT|34.62
20260701|14020G101|CGGR|37931|CAPITAL GROUP GROWTH ETF SHS C|47.20
20260701|14020R107|CGGE|22|CAPITAL GROUP GLOBAL EQUITY ET|35.24
20260701|14020U100|CGCV|426480|CAPITAL GROUP CONSERVATIVE EQU|32.82
20260701|14020V108|CGUS|54558|CAPITAL GROUP CORE EQUITY ETF |44.48
20260701|14020W106|CGDV|565086|CAPITAL GROUP DIVID VALUE ETF |49.28
20260701|14020X104|CGGO|10|CAPITAL GROUP GLOBAL GROWTH EQ|42.33
20260701|14020Y102|CGCP|680|CAPITAL GROUP CORE PLUS INCOME|22.29
20260701|14020Y201|CGMU|11|CAPITAL GROUP CORE PLUS INCOME|27.47
20260701|14020Y300|CGMS|5261|CAPITAL GRP CORE PLUS INCOME E|27.33
20260701|14020Y409|CGSD|14644|CAPITAL GRP CORE PLUS INCOME E|25.73
20260701|14020Y706|CGIB|796|CAPITAL GROUP FIXED INCOME ETF|25.53
20260701|14020Y805|CGHM|79825|CAPITAL GROUP FIXED INCOME ETF|25.85
20260701|14020Y870|CGHY|4071|CAPITAL GROUP FIXED INCOME ETF|25.33
20260701|14020Y888|CGUI|615|CAPITAL GROUP FIXED INCOME ETF|25.28
20260701|14021D107|CGBL|366447|CAPITAL GROUP CORE BALANCED ET|37.96
20260701|14021L109|CGDG|6800|CAPITAL GROUP DIVID GROWERS ET|37.51
20260701|14021N105|CGNG|8512|CAPITAL GROUP NEW GEOGRAPHY EQ|37.46
20260701|14021T102|CGIC|6127|CAPITAL GROUP INTL CORE EQUITY|36.39
20260701|14022A102|CGMM|26679|CAPITAL GROUP EQUITY ETF TR I |32.97
20260701|14022A201|CGGG|2936|CAPITAL GROUP EQUITY ETF TR I |28.65
20260701|14040H105|COF|101|CAPITAL ONE FINANCIAL CORP|200.62
20260701|140475203|SNDA|649147|SONIDA SENIOR LIVING|40.80
20260701|140501107|CSWC|18572|CAPITAL SOUTHWEST CORP|23.77
20260701|14055C108|CAPTF|19835|CAPITAN SILVER CORP (CANADA)|1.23
20260701|14064D519|HTUS|5282|CAPITOL SER TR HULL TACTICAL U|43.85
20260701|14064D550|TACK|50|CAPITOL SER TR FAIRLEAD TACTIC|31.63
20260701|14070B309|CAPR|683042|CAPRICOR THERAPEUTICS INC COM |24.08
20260701|140755307|TVRD|710|TVARDI THERAPEUTICS INC COM PA|1.90
20260701|140935107|CV|6|CAPSOVISION INC COM|7.58
20260701|14147L108|CRDF|239107|CARDIFF ONCOLOGY INC|1.30
20260701|14154A102|CDNL|7500|CARDINAL INFRASTRUCTURE GROUP |94.20
20260701|14161W303|CDLX|7339|CARDLYTICS INC COM NEW (DE)|4.49
20260701|14161Y200|CRDL|23445|CARDIOL THERAPEUTICS INC COM S|1.06
20260701|142038108|CRBU|14857|CARIBOU BIOSCIENCES INC|1.76
20260701|14214M260|RJDI|408|CARILLON SER TR RJ EAGLE GCM D|29.32
20260701|14214M278|RJVI|3038|CARILLON SER TR RJ EAGLE VERTI|25.07
20260701|14214M286|RJMI|1603|CARILLON SER TR RJ EAGLE MUN I|25.75
20260701|14216J109|CABR|7291|CARING BRANDS INC COM|1.24
20260701|142339100|CSL|125|CARLISLE COMPANIES INC|362.75
20260701|142795202|CABGY|312|CARLSBERG AS SPONSORED ADR CL |26.16
20260701|142922129|XAGE|75|LONGEVITY HEALTH HLDGS INC COM|0.26
20260701|14316J108|CG|700|THE CARLYLE GROUP INC. COMMON |42.11
20260701|14416W108|PUCCF|68|CAROLINA RUSH CORP COM (CANADA|0.07
20260701|144430204|CRRFY|1627|CARREFOUR S A (F) SPON ADR (FR|3.71
20260701|146280508|SILA|7982|SILA RLTY TR INC COMMON STOCK |30.36
20260701|146869102|CVNA|247|CARVANA CO CL A|65.82
20260701|146926100|CAMNF|10425|CASCADIA MINERALS LTD COM (CAN|0.20
20260701|14712X107|CASXF|49026|CASA MINERALS INC NEW|0.05
20260701|147448104|CWST|613|CASELLA WASTE SYSTEMS INC|96.97
20260701|14817C107|FLNA|2316|FILANA THERAPEUTICS, INC. COMM|1.19
20260701|14838T204|CTM|668|CASTELLUM INC COM NEW(NV)|0.72
20260701|14964W104|CVAT|3629|CAVITATION TECHNOLOGIES, INC. |0.03
20260701|150870103|CE|57|CELANESE CORPORATION COM STK|46.00
20260701|15101Q207|CLS|133300|CELESTICA INC COM (CAN)|364.80
20260701|15102K100|CELC|5765|CELCUITY INC COM|104.62
20260701|15117B202|CLDX|598|CELLDEX THERAPEUTICS INC NEW C|37.21
20260701|15117F880|CLRB|17280|CELLECTAR BIOSCIENCES INC COM |2.78
20260701|15117K103|CLLS|1212|CELLECTIS S A SPONSORED ADS (F|3.00
20260701|15117X105|CLLNY|4621|CELLNEX TELECOM S A ADR (ESP) |14.85
20260701|15120R103|CTXXF|3000|CEMATRIX CORP COM (CDA)|0.35
20260701|151260106|CMTOY|15|Cementos Argos S.A. Sponsored |14.00
20260701|15130G865|CETX|514|CEMTREX INC COM PAR $.001 NEW |3.04
20260701|15135U109|CVE|1161366|CENOVUS ENERGY INC COM STK|24.81
20260701|15189T107|CNP|55081|CENTERPOINT ENERGY, (HDG CO.) |44.04
20260701|152006102|CGAU|30319|CENTERRA GOLD INC|15.86
20260701|15202L107|CSR|23|CENTERSPACE COM (ND)|56.19
20260701|15236F100|AXIAPRC|59|CENTRAIS ELETRICAS BRASILEIRAS|10.55
20260701|152413100|CBC|295|CENTRAL BANCOMPANY UNCLASSIFIE|30.38
20260701|15639K300|CPYYY|686|CENTRICA PLC SPONS ADR NEW|9.16
20260701|15643U104|LEU|7916|CENTRUS ENERGY CORP CL A (DE) |167.87
20260701|156431108|CENX|2413|CENTURY ALUMINUM CO|46.01
20260701|156504300|CCS|6005|CENTURY CMNTYS INC COM|71.66
20260701|156615106|CYDVF|2690|CENTURY LITHIUM CORP COM (CANA|0.19
20260701|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.28
20260701|156727109|CRNC|95852|CERENCE INC COM|11.32
20260701|15673T100|IPSC|52529|CENTURY THERAPEUTICS INC COM (|2.45
20260701|15675D103|CBRS|430533|CEREBRAS SYS INC CL A|221.00
20260701|156788101|CRDOF|2929|CERRADO GOLD INC NEW COM (CAN)|1.12
20260701|15713L109|CRVO|11955|CERVOMED INC COM|3.10
20260701|15722A102|CGRA|419|CGROWTH CAPITAL INC COM STK (D|.
20260701|15748D205|CHKKF|1715|CHAKANA COPPER CORP COM NEW (C|0.09
20260701|15961R303|CHPT|75010|CHARGEPOINT HLDGS INC COM NEW |5.91
20260701|159916105|CHHYF|2917|CHARBONE CORP NEW COM (CANADA)|0.08
20260701|16106R109|CWBHF|469|CHARLOTTES WEB HLDGS INC COM (|0.33
20260701|16119P108|CHTR|124868|CHARTER COMMUNICATIONS INC NEW|142.21
20260701|16208T102|CLDT|661|CHATHAM LODGING TRUST COM SHS |13.23
20260701|16208T201|CLDTPRA|276|CHATHAM LODGING TR SER A CUM R|19.65
20260701|16307X301|CTNT|97204|CHEETAH NET SUPPLY CHAIN SVC I|1.66
20260701|163072101|CAKE|1855|CHEESECAKE FACTORY INC|79.54
20260701|163086101|CHEF|71|THE CHEF'S WAREHOUSE, INC COM |96.10
20260701|163851108|CC|48|CHEMOURS CO COM STK (DE)|20.52
20260701|164651101|CHMI|6374|CHERRY HILL MTG INVT CORP COM |2.32
20260701|164651200|CHMIPRA|212|CHERRY HILL MTG INVT CORP|22.11
20260701|164651309|CHMIPRB|76|CHERRY HILL MTG INVTCORP PFD S|24.09
20260701|164915100|CRAUY|2590|CHERY AUTOMOBILE CO LTD ADR(CH|12.60
20260701|165167735|EXE|11554|EXPAND ENERGY CORPORATION COMM|91.19
20260701|166764100|CVX|22|CHEVRON CORPORATION|165.76
20260701|16934Q604|CIMPRD|886|CHIMERA INVT CORP|23.30
20260701|16934Q802|CIM|55|CHIMERA INVT CORP COM PAR $0.0|13.34
20260701|16934Q869|CIMP|313|CHIMERA INVT CORP SR NT 8.875%|25.01
20260701|16935C109|CHYM|256116|CHIME FINL INC CL A|20.48
20260701|16942A302|CSUAY|2031|China Shenhua Energy Co Ltd Un|20.46
20260701|16948K106|CBIH|406649|CANNABIS BIOSCIENCE INTERNATIO|.
20260701|16949T106|CMAKY|5657|CHINA MINSHENG BKG CORP LTD UN|4.04
20260701|16950T102|CIHKY|8672|CHINA MERCHANTS BK CO LTD UNSP|28.47
20260701|16954L204|COE|7161|51TALK ONLINE ED GROUP SPONSOR|15.95
20260701|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260701|169905106|CHH|276|CHOICE HOTELS INT'L INC(NEW)|110.27
20260701|170272108|CHLSY|123299|CHOCOLADEFABRIKEN LINDT &|11.63
20260701|170386106|COFS|782|CHOICEONE FINANCIAL SVCS INC|34.00
20260701|170924104|CHRN|34157|CHRONOSCALE CORP COM|22.22
20260701|171077407|NAGE|441|NIAGEN BIOSCIENCE, INC. COMMON|3.19
20260701|171126204|PTHS|1919|PELTHOS THERAPEUTICS INC|28.26
20260701|17133Q502|CHT|84|CHUNGHWA TELECOM CO LTD SPON A|44.26
20260701|171484108|CHDN|196|CHURCHILL DOWNS INC|89.64
20260701|17166A101|CBUS|25729|CIBUS INC CL A|1.37
20260701|171756117|DAICW|442|CID HOLDCO INC WT EXP 11/17/20|0.01
20260701|171756208|DAIC|187|CID HOLDCO INC COM NEW|1.74
20260701|17178G302|CWSFF|4|CIELO WASTE SOLUTIONS CORP CL |0.05
20260701|172062101|CINF|333|CINCINNATI FINANCIAL CORP|185.14
20260701|172406308|CNVS|428|CINEVERSE CORP COM PAR $0.001 |2.97
20260701|17243V102|CNK|55|CINEMARK HLDGS INC (DE)|31.73
20260701|17248W303|CING|28|CINGULATE INC COM PAR $0.0001(|5.47
20260701|17253J106|CIFR|427463|CIPHER DIGITAL INC. COMMON STO|24.50
20260701|172573107|CRCL|191174|CIRCLE INTERNET GROUP INC CL A|62.63
20260701|17259U204|CION|281|CION INVT CORP COM NEW (MD)|6.23
20260701|17259U303|CICB|51|CION INVT CORP NT|24.84
20260701|17259U402|CICC|378|CION INVT CORP NT 7.500% 03/31|24.36
20260701|17275R102|CSCO|496243|CISCO SYSTEMS;COM USD0.001 (DE|117.46
20260701|172967242|CPRR|30000|CITIGROUP INC DEP SHS REPSTG 1|25.16
20260701|17304K102|CTPCY|500|CITIC LTD SPONS ADR|7.43
20260701|17322U306|CTXR|1266|CITIUS PHARMACEUTICALS INC|0.60
20260701|17331Y109|CTOR|2391|CITIUS ONCOLOGY INC COM|0.65
20260701|177835105|CHCO|299|CITY HOLDINGS CO|132.64
20260701|178718201|CVGRF|28799|CITY VIEW GREEN HLDG INC COM N|0.02
20260701|17878Y207|CVEO|21|CIVEO CORP CDA COM (CANADA)|35.00
20260701|18066R103|CLGCF|166|CLARITY METALS CORP (CANADA)|0.02
20260701|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260701|18270D106|CMTG|86|CLAROS MTG TR INC COM (NY)|2.35
20260701|182744110|KIDZW|18|KIDZ AI INC WT PUR CL B EXP 04|0.01
20260701|184492106|ZONE|20000|CLEANCORE SOLUTIONS INC CL B|0.82
20260701|184496107|CLH|37|CLEAN HARBORS INC|298.75
20260701|18452B118|CLSKW|15000|CLEANSPARK INC WT EXP 12/29/28|0.30
20260701|18452H305|CETY|1659|CLEAN ENERGY TECHNOLOGIES INC |0.84
20260701|18452W104|CLNV|8003|CLEAN VISION CORP|.
20260701|18467V109|YOU|232153|CLEAR SECURE INC CL A (DE)|55.73
20260701|185053600|CMND|18298|CLEARMIND MEDICINE INC COM NO |2.20
20260701|18506U203|CLRO|7|CLEARONE INC COM NEW|3.33
20260701|18539C204|CWEN|2|CLEARWAY ENERGY INC|34.18
20260701|185899101|CLF|686|CLEVELAND-CLIFFS INC NEW COM (|9.39
20260701|18682W205|CLCGY|33186|CLICKS GROUP LTD SPONSORED ADR|27.85
20260701|188769103|CLVLY|1318|CLINUVEL PHARMACEUTICALS LTD S|7.30
20260701|188834105|CLPMF|1245|CLIP MONEY INC (CANADA)|0.10
20260701|18913Y103|GLV|1|CLOUGH GLOBAL DIVIDEND AND INC|6.64
20260701|18914C100|GLQ|2|CLOUGH GLOBAL EQUITY FUND BENE|8.62
20260701|18914F103|CLOV|335|CLOVER HEALTH INVTS CORP CL A |5.24
20260701|18914M207|CLDVF|2998|CLOUD3 VENTURES INC COM SUB VT|0.05
20260701|189763204|CODX|3193|CO-DIAGNOSTICS INC COM NEW|3.10
20260701|191098102|COKE|3681|COCA-COLA CONSOLIDATED, INC. C|190.92
20260701|191216100|KO|47|COCA-COLA CO|81.27
20260701|191223205|CCHGY|543|COCA-COLA HBC AG UNSPONSORED A|65.19
20260701|19189Y207|CGAC|2001518|CODE GREEN APPAREL CORP COM|.
20260701|19200A303|GDC|3132|GD CULTURE GROUP LTD COM PAR $|2.05
20260701|192077105|CEIEF|36589|COELACANTH ENERGY INC COM(CAN)|0.58
20260701|192108504|CDE|47347|COEUR MINING INC IDAHO COM STK|16.32
20260701|19239V302|CCOI|81135|COGENT COMMUNICATIONS HLDGS IN|13.88
20260701|192422103|CGNX|695|COGNEX CORP|72.42
20260701|19247G107|COHR|23879|COHERENT CORP COM|394.47
20260701|19247L122|RQIRT|91284|COHEN & STEERS QUALITY INCOME |0.01
20260701|19248Y107|PSF|93|COHEN & STEERS SELECT PFD & IN|20.13
20260701|19249U302|CSNR|1061|COHEN & STEERS ETF TR NAT RES |33.40
20260701|19249U401|CSSD|3971|COHEN & STEERS ETF TR SHORT DU|25.16
20260701|19249U500|CSIO|384|COHEN & STEERS ETF TR INFRASTR|28.55
20260701|192576106|COHU|34394|COHU INC|73.91
20260701|194014502|ENOV|660|ENOVIS CORPORATION COM NEW|20.70
20260701|19423L433|BEGS|1945|COLLABORATIVE INVT SER TR RARE|12.25
20260701|19423L441|RTRE|150|COLLABORATIVE INVT SER TR RARE|24.99
20260701|19423L458|NDOW|2109|COLLABORATIVE INVT SER TR ANYD|29.60
20260701|19423L466|CNAV|128|COLLABORATIVE INVT SER TR MOHR|47.89
20260701|19423L524|SNAV|459|COLLABORATIVE INVT SER TR MOHR|38.57
20260701|19423L581|RULE|74|COLLABORATIVE INVT SER TR ADAP|34.41
20260701|19423L722|RDFI|3804|COLLABORATIVE INVT SER TR RARE|23.82
20260701|19425C100|CNL|1466|COLLECTIVE MNG LTD COM (CANADA|12.25
20260701|194693107|CIGI|100|COLLIERS INTL GROUP INC SUB VT|93.79
20260701|19761L110|CRED|1|COLUMBIA ETF TR I RESEARCH ENH|22.65
20260701|19761L607|MUST|7122|COLUMBIA ETF TR I MULTI SECTOR|20.80
20260701|19761L706|RECS|8395|COLUMBIA ETF TR I|43.28
20260701|19761L748|CRUX|4491|COLUMBIA ETF TR I CORE BD ETF |29.98
20260701|19761L763|AAAC|2|COLUMBIA ETF TR I AAA CLO ETF |20.09
20260701|19761L789|CCRP|11|COLUMBIA ETF TR I CORPORATE BD|19.80
20260701|19761L797|REMC|3|COLUMBIA ETF TR I RESH ENHANCE|22.52
20260701|19761L805|REVS|1170|COLUMBIA ETF TR I|31.44
20260701|19761L813|RESM|1|COLUMBIA ETF TR I RESH ENHANCE|24.44
20260701|19761L821|REFA|8|COLUMBIA ETF TR I RESH ENHANCE|22.66
20260701|19761L839|NJNK|9396|COLUMBIA ETF TR I U S HIGH YIE|20.16
20260701|19761L854|EQIN|6444|COLUMBIA ETF TR I US EQUITY IN|51.30
20260701|19761L870|SEMI|44|COLUMBIA ETF TRUST I COLUMBIA |40.58
20260701|19762B202|XCEM|977|COLUMBIA ETF TR II|52.88
20260701|19762B509|ECON|341|COLUMBIA ETF TR II RESEARCH|36.25
20260701|198822207|RBRS|200|RIDGEBACK RES INC COM NEW|0.05
20260701|199908104|FIX|5|COMFORT SYSTEMS USA INC|1981.95
20260701|20030N101|CMCSA|17443|COMCAST CORP CL A (NEW)|24.55
20260701|20037C116|CMRAW|3231|COMERA LIFE SCIENCE HLDGS INCW|.
20260701|20051D107|CBWA|237|COMMENCEMENT BANCORP INC (WA) |17.55
20260701|202597605|CRZBY|14|COMMERZBANK JUNGE SHS ADR SHS |42.16
20260701|20343A101|CMTV|28016|COMMUNITY BANCORP INC VT COM|39.10
20260701|203668108|CYH|170|COMMUNITY HEALTH SYSTEMS,INC|3.34
20260701|20369C106|CHCT|4085|COMMUNITY HEALTHCARE TR INC CO|18.28
20260701|204319107|CFRUY|730299|Compagnie Financiere Richemont|23.11
20260701|204409601|CIG|61276|CEMIG-CO ENERGETICA NV PF NEW |2.10
20260701|20441A102|SBS|15421|COMPANHIA DE SANEAMENTO BASC D|5.78
20260701|204429104|CCU|4636|COMPANIA CERVECER UNIDAS S.A. |11.20
20260701|20449X401|CMPGY|47|COMPASS GROUP PLC SPONSORED AD|32.55
20260701|20451Q401|CODIPRC|36881|COMPASS DIVERSIFIED HLDGS|22.04
20260701|20460L104|SPWR|1217655|SUNPOWER INC COM (DE)|0.69
20260701|20464U100|COMP|26|COMPASS INC CL A (DE)|12.33
20260701|204663207|CMHSF|1428|COMPREHENSIVE HEALTH SYS INC N|0.36
20260701|20557R105|CMSQY|2560|COMPUTERSHARE LTD|26.50
20260701|20564W204|SCOR|175|COMSCORE INC COM NEW|7.38
20260701|205684202|CHCI|1020|COMSTOCK HLDG COS INC CL A COM|15.99
20260701|205750409|LODE|903|COMSTOCK INC COM PAR $0.000666|4.16
20260701|205768302|CRK|50|COMSTOCK RESOURCES INC (NV)|14.92
20260701|205953102|CNVIF|23273|CONAVI MED CORP (CANADA)|0.16
20260701|20602D101|CNXC|95063|CONCENTRIX CORP COM|22.41
20260701|20603L102|CON|25|CONCENTRA GROUP HLDGS PARENT I|29.75
20260701|206517104|CRDIY|8254|YOKOHAMA FINANCIAL GROUP, INC.|33.18
20260701|206704108|BBCP|1385|CONCRETE PUMPING HLDGS INC COM|12.05
20260701|20678X502|CDT|8662|CDT EQUITY INC COM PAR $0.0001|0.56
20260701|20715F100|CNXU|280|CONEXEU SCIENCES INC|10.92
20260701|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|4.91
20260701|207410101|CNMD|18|CONMED CORPORATION|32.73
20260701|20825C104|COP|16283|CONOCOPHILLIPS;COM USD0.01|103.96
20260701|210322103|SRHQ|286|ELEVATION SER TR SRH U.S. QUAL|45.86
20260701|210322202|SOVF|100|ELEVATION SER TR SOVEREIGNS CA|29.72
20260701|210322400|QBUL|16|ELEVATION SER TR TRUESHARES QU|24.15
20260701|210322509|QBER|5287|ELEVATION SER TR TRUESHARES QU|23.80
20260701|210322533|CVSM|1768|ELEVATION SER TR CRESALTA SMAL|26.05
20260701|210322566|ONEH|3752|ELEVATION SER TR TRUESHARES EQ|24.68
20260701|210322574|PAYM|11857|ELEVATION SER TR S&P HEDGED ST|25.12
20260701|210322582|PAYH|4930|ELEVATION SER TR S&P HEDGED ST|24.78
20260701|210322608|ONEZ|1659|ELEVATION SER TR TRUESHARES SE|27.59
20260701|210322665|PVEX|1390|ELEVATION SER TR TRUESHARES CO|30.58
20260701|210322673|CEFZ|345|ELEVATION SER TR RIVERNORTH AC|8.23
20260701|210322699|SPCZ|1|ELEVATION SER TR RIVERNORTH EN|26.07
20260701|210322707|IDVZ|7438|ELEVATION SER TR POLEN INTERNA|34.36
20260701|210322731|DIVZ|16907|ELEVATION SERIES TRUST POLEN D|37.38
20260701|210322798|SEPZ|1133|ELEVATION SER TR TRUESHARES ST|45.44
20260701|210322806|CBLS|19140|ELEVATION SER TR HEDGED EQUITY|34.06
20260701|21037X100|CNSWF|72|CONSTELLATION SOFTWARE INC COM|1888.00
20260701|21037X209|CNSWY|260213|CONSTELLATION SOFTWARE INC|9.45
20260701|210518304|CMSPRB|141|CONSUMERS ENERGY $4.50 CUM PFD|77.50
20260701|210919106|CYATY|7474|CONTEMPORARY AMPEREX TECH CO L|22.46
20260701|21116R305|LMED|17918|LATAMED AI CORP. COMMON STOCK |3.66
20260701|21749Q104|CPFXF|12622|COPPER FOX METALS INC COMMON S|0.44
20260701|21750C101|LBCMF|41602|COPPER GIANT RES CORP COM (CAN|0.51
20260701|217523109|IMIMF|2500|COPPER QUEST EXPL INC COM|0.06
20260701|217661107|CPPMF|5398|COPPERNICO METALS INC|0.22
20260701|21867A105|CLB|184|CORE LABORATORIES INC COM (DE)|11.65
20260701|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.51
20260701|21871N101|CXW|9|CORECIVIC INC COM STK (MD)|30.38
20260701|21874A106|CORZ|25042|CORE SCIENTIFIC INC NEW COM|25.59
20260701|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|25.57
20260701|21874C102|CNM|106|CORE & MAIN INC COM CL A (DE) |48.25
20260701|21874J107|CGOV|9882|CORGI ETF TR I 0-3 MONTH T-BIL|25.06
20260701|21874J123|GMEC|2|CORGI ETF TR I GME 2X DAILY ET|25.10
20260701|21874J131|ARMA|4|CORGI ETF TR I ARM 2X DAILY ET|26.77
20260701|21874J149|GLX|1156|CORGI ETF TR I GLXY 2X DAILY E|22.86
20260701|21874J206|CBIL|149738|CORGI ETF TR I 3-12 MONTH T-BI|25.04
20260701|21874J305|CUST|5077|CORGI ETF TR I 1-3 YR TREAS BD|25.04
20260701|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|25.09
20260701|21874J503|CIVG|1|CORGI ETF TR I 1-5 YR INVT GRA|25.03
20260701|21874J537|RKX|26|CORGI ETF TR I RKLB 2X DAILY E|26.86
20260701|21874J545|IONC|56|CORGI ETF TR I IONQ 2X DAILY E|24.70
20260701|21874J560|ASMZ|14|CORGI ETF TR I ASML 2X DAILY E|28.00
20260701|21874J578|ORAC|4|CORGI ETF TR I ORCL 2X DAILY E|24.75
20260701|21874J586|AVGC|2|CORGI ETF TR I AVGO 2X DAILY E|25.79
20260701|21874J594|ASTT|548|CORGI ETF TR I ASTS 2X DAILY E|44.16
20260701|21874J610|APPC|30|CORGI ETF TR I APP 2X DAILY ET|33.12
20260701|21874J628|TWSC|111|CORGI ETF TR I TSM 2X DAILY ET|29.94
20260701|21874J636|AMAA|7|CORGI ETF TR I AMZN 2X DAILY E|27.50
20260701|21874J644|COIX|3|CORGI ETF TR I COIN 2X DAILY E|26.15
20260701|21874J651|PLTL|42|CORGI ETF TR I PLTR 2X DAILY E|29.43
20260701|21874J677|MSFC|68|CORGI ETF TR I MSFT 2X DAILY E|27.84
20260701|21874J685|AMDC|3859|CORGI ETF TR I AMD 2X DAILY ET|29.62
20260701|21874J693|MSTC|364|CORGI ETF TR I MSTR 2X DAILY E|25.41
20260701|21874J719|GOGL|2637|CORGI ETF TR I GOOGL 2X DAILY |26.90
20260701|21874J727|SNDC|9478|CORGI ETF TR I SNDK 2X DAILY E|22.96
20260701|21874J735|MIC|14139|CORGI ETF TR I MU 2X DAILY ETF|22.56
20260701|21874J743|TESC|7|CORGI ETF TR I TSLA 2X DAILY E|31.27
20260701|21874J750|NVC|1085|CORGI ETF TR I NVDA 2X DAILY E|25.85
20260701|21874K104|EO|1026|CORGI ETF TR I EOSE 2X DAILY E|23.10
20260701|21874K203|CIFC|311|CORGI ETF TR I CIFR 2X DAILY E|24.51
20260701|21874K302|ACHX|1|CORGI ETF TR I ACHR 2X DAILY E|25.56
20260701|21874K401|BEC|1100|CORGI ETF TR I BE 2X DAILY ETF|29.92
20260701|21874K658|CARX|10|CORGI ETF TR I CART 2X DAILY E|26.23
20260701|21874K666|MSIX|12|CORGI ETF TR I MSI 2X DAILY ET|28.37
20260701|21874K690|TPLX|10|CORGI ETF TR I TPL 2X DAILY ET|34.48
20260701|21874K724|RMBC|814|CORGI ETF TR I RMBS 2X DAILY E|26.43
20260701|21874K732|KEYX|120|CORGI ETF TR I KEYS 2X DAILY E|24.29
20260701|21874K740|ONTX|17985|CORGI ETF TR I ONTO 2X DAILY E|35.38
20260701|21874K757|ACMM|48282|CORGI ETF TR I ACMR 2X DAILY E|39.99
20260701|21874K773|UMCX|677|CORGI ETF TR I UMC 2X DAILY ET|26.54
20260701|21874K799|CRUC|160|CORGI ETF TR I CRUS 2X DAILY E|22.05
20260701|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|27.01
20260701|21874K815|MNSX|824|CORGI ETF TR I MNST 2X DAILY E|26.27
20260701|21874K823|CAMC|1579|CORGI ETF TR I CAMT 2X DAILY E|22.83
20260701|21874K831|SIMX|8245|CORGI ETF TR I SIMO 2X DAILY E|27.15
20260701|21874K849|ACLZ|682|CORGI ETF TR I ACLS 2X DAILY E|30.27
20260701|21874K856|LASC|694|CORGI ETF TR I LASR 2X DAILY E|27.16
20260701|21874K864|UCTX|35981|CORGI ETF TR I UCTT 2X DAILY E|34.32
20260701|21874W207|TAJX|4|CORGI ETF TR I INDIA 2X DAILY |26.16
20260701|21874W306|VOOX|226|CORGI ETF TR I U S LARGE-CAP 2|24.14
20260701|21874W405|MGKX|227|CORGI ETF TR I U S MEGA-CAP GR|22.77
20260701|21874W454|SCJN|3|CRGI ETF TR I CRGI US SMALL CA|25.61
20260701|21874W462|CTJN|2|CORGI ETF TR I CORGI US EQU 30|24.89
20260701|21874W470|HJUN|2|CRGI ETF TR I CRGI US EQU 100%|24.98
20260701|21874W488|QJN|101|CRGI ETF TR I CRGI GRWTH & TEC|24.93
20260701|21874W504|XVO|3|CORGI ETF TR I U S MID-CAP 2X |25.39
20260701|21874W538|EMJN|24053|CRGI ETF TR I CRGI EMER MKTS E|24.53
20260701|21874W546|SCMY|5774|CORGI ETF TR I CORGI US SMALL |25.86
20260701|21874W553|CTMA|4|CORGI ETF TR I CORGI US EQUITI|25.46
20260701|21874W561|HMAY|5|CORGI ETF TR I CORGI US EQUITI|25.23
20260701|21874W579|QMY|10|CORGI ETF TR I CORGI GRWTH & T|26.09
20260701|21874W587|IDMY|103|CORGI ETF TR I CORGI INTL DEV |25.22
20260701|21874W611|XPAV|113|CORGI ETF TR I U S INFRASTRUCT|26.59
20260701|21874W678|XCOM|133|CORGI ETF TR I ALL COMMODITIES|19.22
20260701|21874W694|XLUX|89|CORGI ETF TR I|26.88
20260701|21874W710|XLKX|224|CORGI ETF TR I U S TECHNOLOGY |22.73
20260701|21874W728|XSEM|11|CORGI ETF TR I|25.93
20260701|21874W736|XKRE|112|CORGI ETF TR I U S REGL BKS 2X|29.00
20260701|21874W744|XHOA|5|CORGI ETF TR I U S REAL ESTATE|25.81
20260701|21874W751|XIWC|280|CORGI ETF TR I|27.03
20260701|21874W769|XLBX|217|CORGI ETF TR I U S MATLS 2X DA|24.28
20260701|21874W777|XLIX|35|CORGI ETF TR I U S INDLS 2X DA|28.11
20260701|21874W785|XLVX|35572|CORGI ETF TR I U S HEALTHCARE |29.40
20260701|21874W793|XVUG|197|CORGI ETF TR I U S GROWTH 2X D|22.81
20260701|21874W801|VBX|1|CORGI ETF TR I|26.18
20260701|21874W819|XLFX|1255|CORGI ETF TR I U S FINLS 2X DA|27.08
20260701|21874W835|XLPX|1|CORGI ETF TR I U S CONSUMER ST|25.93
20260701|21874W843|XLYX|10|CORGI ETF TR I U S CONSUMER DI|24.75
20260701|21874W876|XTAI|96|CORGI ETF TR I TAIWAN 2X DAILY|25.01
20260701|218937100|CNR|13|CORE NATURAL RESOURCES, INC. (|80.02
20260701|218946119|XW|393|CORGI ETF TR I EX-U S EQUITIES|24.10
20260701|218946135|EMXX|2|CORGI ETF TR I EMERGING MKTS 2|23.62
20260701|218946143|WEBX|7|CORGI ETF TR I CHINESE INTERNE|18.41
20260701|218946150|CCPX|52|CORGI ETF TR I CHINA 2X DAILY |19.00
20260701|218946176|WX|5|CORGI ETF TR I ALL WORLD 2X DA|24.25
20260701|218946192|EUVX|5636|CORGI ETF TR I LITHOGRAPHY & S|27.85
20260701|218946333|XQTM|1623|CORGI ETF TR I QUANTUM COMPUTI|26.22
20260701|218946515|CMAY|98|CORGI ETF TR I U S EQUITIES 15|25.62
20260701|218946556|MAYC|102|CORGI ETF TR I U S EQUITIES 10|25.74
20260701|218946564|JUNC|1|CORGI ETF TR I U S EQUITIES 10|24.89
20260701|218946606|AV|61|CORGI ETF TR I AEROSPACE & COM|28.96
20260701|218946614|QQJN|70|CRGI ETF TR I CRGI GR & TECH 1|24.96
20260701|218946648|PTNT|25|CORGI ETF TR I IP LICENSING & |26.42
20260701|218946663|EUV|217866|CORGI ETF TR I LITHOGRAPHY & S|31.98
20260701|218946705|XA|271|CORGI ETF TR I AI CYBERSECURIT|36.51
20260701|218946754|HULL|2|CORGI ETF TR I SHIPPING & GLOB|24.41
20260701|218946770|CQTM|1812|CORGI ETF TR I QUANTUM COMPUTI|31.71
20260701|218946796|GASZ|263|CORGI ETF TR I NAT GAS POWER &|25.89
20260701|218946820|STYL|11|CORGI ETF TR I LIFESTYLE BRAND|26.11
20260701|218946838|JOUL|12|CORGI ETF TR I HIGH VOLTAGE GR|27.08
20260701|218946853|EYES|163|CORGI ETF TR I DATA & SURVEILL|26.13
20260701|218946861|BLCK|11|CORGI ETF TR I CRYPTO INFRASTR|24.46
20260701|218946879|BREW|11|CORGI ETF TR I COFFEE & ENERGY|26.86
20260701|218946887|GLAM|5|CORGI ETF TR I BEAUTY SKINCARE|27.65
20260701|21900C308|CRMD|28196|CORMEDIX INC COM NEW|7.85
20260701|219350105|GLW|1611|CORNING INCORPORATED|255.43
20260701|22041X102|CRSR|4351|CORSAIR GAMING INC|9.67
20260701|22052L104|CTVA|172080|CORTEVA INC COM|84.69
20260701|22053A305|QNCX|8202|QUINCE THERAPEUTICS INC COM PA|18.19
20260701|221015100|CRVS|8584|CORVUS PHARMACEUTICALS INC|14.94
20260701|221118102|CSCMY|15742|COSCO SHIPPING INTERNATIONAL (|0.54
20260701|22113B103|CSAN|1368|COSAN S A SPONSORED ADR|2.88
20260701|22113C101|COSAF|500|COSA RES CORP COM (CANADA)|0.43
20260701|221413305|COSM|2941836|COSMOS HEALTH INC. COM|0.18
20260701|22160K105|COST|16921|COSTCO WHOLESALE CORP-NEW|935.47
20260701|22165A102|CTHCF|3710|COTEC HLDGS CORP COM(CAN)|1.03
20260701|222070203|COTY|52533|COTY INC CLASS A COM STK|2.16
20260701|222795502|CUZ|21|COUSINS PROPERTIES INC COM NEW|29.98
20260701|22410J106|CBRL|17623|CRACKER BARREL OLD CTRY STORE |53.30
20260701|224408104|CR|795|CRANE CO NEW COM|223.07
20260701|224441105|CXT|3752|CRANE NXT, CO.|51.16
20260701|22529Y408|CELZ|1738677|CREATIVE MED TECHNOLOGY HLDGS |1.45
20260701|22532R101|KTN|278|STRUCTURED PROD 8.205% (CORTS)|25.60
20260701|22542D225|SLVO|897|UBS AG ETRACS SILVER SHS CVD C|65.07
20260701|22544F103|DHY|86|CREDIT SUISSE HIGH YIELD CREDI|1.78
20260701|225655109|CCAP|73|CRESCENT CAP BDC INC COM STK (|10.92
20260701|22587M106|CRLBF|3154|CRESCO LABS INC|0.83
20260701|22674C102|MMTLF|2361|CRITICAL ONE ENERGY INC|0.73
20260701|226740108|CITLF|740|CRITICAL INFRASTRUCTURE|0.08
20260701|22675W107|CRECF|2000|CRITICAL ELEMENTS LITHIUM CORP|0.25
20260701|227046109|CROX|243|CROCS INC|120.64
20260701|22717L101|CRON|94500|CRONOS GROUP INC (BRITISH COLO|2.78
20260701|22767F103|CLCG|187|CROSSMARK ETF TR LARGE CAP GRO|28.96
20260701|22767F202|CLCV|369|CROSSMARK ETF TR LARGE CAP VAL|29.93
20260701|22788C105|CRWD|9123|CROWDSTRIKE HLDGS INC CL A|763.14
20260701|22822V101|CCI|79|CROWN CASTLE INC.|75.73
20260701|22890A302|ORBS|174985|EIGHTCO HLDGS INC COM PAR $.00|0.70
20260701|228903100|AORT|186|ARTIVION, INC.|22.47
20260701|22905W109|CSTXF|804000|CRYPTOSTAR CORP COM (CANADA)|.
20260701|22945L402|CUAUF|1889|C3 METALS INC|0.55
20260701|22978P205|CUE|67|CUE BIOPHARMA INC COM|31.56
20260701|229899307|CFRPRB|213|CULLEN / FROST BANKE|16.44
20260701|230031106|CGEM|102547|CULLINAN THERAPEUTICS INC. COM|18.21
20260701|231195108|CUPIF|4721|CUPANI METALS CORP COM(CANADA)|0.07
20260701|23126K106|CURX|14|CURANEX PHARMACEUTICALS INC CO|0.27
20260701|23126M300|CURLD|2336|CURALEAF HLDGS INC SUBORDINATE|10.81
20260701|231269309|CRIS|249437|CURIS INC COM PAR $0.01|0.52
20260701|23128Q101|CURB|30903|CURBLINE PPTYS CORP COM|30.40
20260701|23131B307|CURN|198|CURRENCY EXCHANGE INTERNATIONA|21.25
20260701|23131W103|WAST|6|WASTE ENERGY CORP. COMMON STOC|0.03
20260701|231631300|SRV|95|NXG CUSHING MIDSTREAM ENERGY F|50.09
20260701|23204G803|CUBB|2|CUSTOMERS BANCORP INC SUB NT 5|21.56
20260701|23204X103|CTOS|382694|CUSTOM TRUCK ONE SOURCE INC CO|11.81
20260701|23247M205|CYBL|139584|CYBERLUX CORPORATION NEW COM S|.
20260701|23254L876|BGMS|10388|BIO GREEN MED SOLUTION, INC. C|0.91
20260701|23256X407|HELP|600|CYBIN INC COM NEW (CANADA)|6.61
20260701|23257A208|CYMHF|41582|CYMAT TECHNOLOGES LTD COM SHS |0.07
20260701|23257B305|CYN|780|CYNGN INC COM PAR $0.00001|1.39
20260701|23282W605|CYTK|587|CYTOKINETICS INC COM STK NEW (|85.19
20260701|23283M101|CYDY|2103559|CYTODYN, INC.|0.24
20260701|23284F105|CTMX|1260|CYTOMX THERAPEUTICS INC. COM|3.75
20260701|23292E108|DIDIY|133000|DIDI GLOBAL INC SPONSORED ADS |3.35
20260701|233051101|DBEM|695|XTRACKERS MSCI EMERGING MARKET|41.07
20260701|233051127|MIDE|38|DBX ETF TR|38.41
20260701|233051135|KOKU|40|DBX ETF TR XTRACKERS MSCI KOKU|129.07
20260701|233051143|SNPE|3838|DBX ETF TR XTRACKERS S&P 500 S|68.86
20260701|233051150|USSG|146|DBX ETF TR XTRACKERS MSCI USA |69.46
20260701|233051242|QARP|2|XTRACKERS RUSSELL 1000 US QUAL|64.82
20260701|233051259|HYUP|8121|DBX ETF TR X-TRACKERS HIGH BET|41.65
20260701|233051432|HYLB|44|XTRACKERS USD HIGH YIELD CORP |36.52
20260701|233051481|DEUS|4220|XTRACKERS RUSSELL US MULTIFACT|65.30
20260701|233051507|DBJP|9130|XTRACKERS MSCI JAPAN HEDGED EQ|114.79
20260701|233051630|HDEF|778|XTRACKERS MSCI EAFE HIGH DIV Y|32.14
20260701|233051697|DBEZ|356|XTRACKERS MSCI EUROZONE HEDGED|62.70
20260701|233051705|RVNU|3965|XTRACKERS MUNICIPAL INFRASTRUC|25.31
20260701|233051846|HAUZ|367|DBX ETF TR XTRACKERS INTERNATI|22.42
20260701|233051853|DBEU|563|XTRACKERS MSCI EUROPE HEDGED E|53.96
20260701|233051879|ASHR|59550|XTRACKERS HARVEST CSI 300 CHIN|36.66
20260701|23306X407|XOEX|1946|XTRACKERS S&P 500 VALUE SCORED|40.46
20260701|23306X506|SNPD|82|DBX ETF TR XTRACKERS S&P DIVID|29.64
20260701|23306X704|UPGR|200234|DBX ETF TR XTRACKERS US GREEN |28.44
20260701|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.78
20260701|23306X811|TRSY|39508|DBX ETF TR XTRACKERS US 0-1 YR|30.19
20260701|23306X829|XAIX|7|DBX ETF TR XTRACKERS ARTIFICIA|57.55
20260701|23306X886|CHPS|2116|DBX ETF TR XTRACKERS SEMICONDU|104.03
20260701|23325P104|DNP|186|DNP SELECT INCOME FUND, INC.|10.79
20260701|233331792|DTK|688|DTE ENERGY CO 2025 JR SUB DEB |23.76
20260701|233331818|DTG|121|DTE ENERGY CO JR SUB NT SER E |17.02
20260701|233331826|DTB|238|DTE ENERGY CO JR SUB DEB 2020 |16.61
20260701|23335Q100|DLHC|836|DLH HLDGS CORP COM (NJ)|5.25
20260701|233369107|DSC|6036|DSC HLDGS LTD ADS (CYM)|5.52
20260701|23342U102|DLTI|492|DLT RESOLUTION INC|0.94
20260701|23345B200|DMGGF|91998|DMG BLOCKCHAIN SOLUT (CANADA) |0.43
20260701|23346J103|DSFIY|1675|DSM-FIRMENICH AG|9.44
20260701|23355L106|DXC|13952|DXC TECHNOLOGY COMPANY COM|8.85
20260701|23380Y107|DLICY|737|DAIICHI LIFE GROUP INC AMERICA|21.85
20260701|233802107|DFKCY|105|DAIFUKU CO LTD ADR (JPN)|22.06
20260701|233825207|MBGYY|495351|MERCEDES-BENZ GROUP AG AMERICA|12.48
20260701|234062206|DWAHY|182|DAIWA HOUSE INDUSTRY LTD ADR|27.08
20260701|234064301|DSEEY|663|DAIWA SECURITIES GROUP INC JAP|9.94
20260701|234264109|DAKT|840|DAKTRONICS INC COM (SD)|19.56
20260701|235825205|DAN|743|DANA INCORPORATED|27.21
20260701|235851102|DHR|105|DANAHER CORP|190.48
20260701|23636T100|DANOY|182144|Danone Sponsored ADR (France) |16.34
20260701|23666P200|DARE|1062|DARE BIOSCIENCE INC COM NEW|2.11
20260701|237194105|DRI|68|DARDEN RESTAURANTS INC|206.01
20260701|237266101|DAR|84|DARLING INGREDIENTS INC COMMON|54.62
20260701|237545108|DASTY|5815|DASSAULT SYSTEMES SA ADR|20.32
20260701|23761M102|DCMDF|200|DATA COMMUNICATIONS MGMT CORP |1.20
20260701|23816M206|MYSE|13568|MYSEUM.AI, INC. COMMON STOCK|2.52
20260701|23834J110|DAVEW|1292|DAVE INC|2.38
20260701|23834J201|DAVE|63|DAVE INC CL A NEW (DE)|372.59
20260701|23908L108|DFNL|46|DAVIS FUNDAMENTAL ETF TR|49.37
20260701|23908L207|DUSA|19333|DAVIS FUNDAMENTAL ETF TR|56.18
20260701|23908L306|DWLD|1538|DAVIS FUNDAMENTAL ETF TR|46.24
20260701|23908L405|DINT|500|DAVIS FUNDAMENTAL ETF TR|28.50
20260701|23918K108|DVA|163|DAVITA INC COM STK|222.48
20260701|243437100|DBCCF|3424|DECIBEL CANNABIS CO INC COM (C|0.08
20260701|24378A101|DSEAF|148|DEEP SEA MINERALS CORP COM (CA|0.88
20260701|243927100|FISN|10321|DEEP FISSION INC COM|11.04
20260701|24477V105|DFTX|3185|DEFINIUM THERAPEUTICS INC COM |47.04
20260701|244778106|DFSC|8042|DEFSEC TECHNOLOGIES INC COM (C|2.53
20260701|244916102|DEFT|1748|DEFI TECHNOLOGIES INC NEW COM |0.51
20260701|24610T108|VFL|368|ABRDN NATIONAL MUNICIPAL INCOM|10.37
20260701|24701M103|DELHY|96|DELIVERY HERO SE (GERMANY)|4.06
20260701|24703H201|DHBUF|31320|DELIVRA HEALTH BRANDS INC COM |0.07
20260701|24703L202|DELL|2329|DELL TECHNOLOGIES INC COM CL C|431.46
20260701|247361702|DAL|203|DELTA AIR LINES INC NEW (DE)|93.66
20260701|24780P100|DTARF|5274|DELTA RES LTD (CANADA)|0.11
20260701|24823R105|DNLI|60|DENALI THERAPEUTICS INC COM|25.72
20260701|248233207|DNRSF|26457|DENARIUS METALS CORP COM NEW (|0.44
20260701|248356107|DNN|35095|Denison Mines Corp Ordinary Sh|3.06
20260701|24872B100|DNZOY|1755|DENSO CORP ADR|11.53
20260701|24906P109|XRAY|11532|DENTSPLY SIRONA INC|10.61
20260701|249845504|DRMA|1828|DERMATA THERAPEUTICS INC COM P|1.29
20260701|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|69.24
20260701|25039N408|DAUGF|21|DESERT GOLD VENTURES (CANADA) |0.07
20260701|25043D107|DMEHF|46626|DESERT MTN ENERGY CORP COM (CA|0.15
20260701|25056L103|DSGN|131068|DESIGN THERAPEUTICS INC COM|14.47
20260701|25065A502|DMA|667|DESTRA MULTI-ALTERNATIVE FD CO|7.48
20260701|25065K104|DXLG|99|DESTINATION XL GROUP INC COM|0.67
20260701|251542106|DBOEY|4076|Deutsche Boerse Ag Unsponsored|27.15
20260701|251561304|DLAKY|600|DEUTSCHE LUFTHANSA AG ADR|11.40
20260701|25160B108|DHRPY|1301|DEUTSCHE EUROSHOP AG ADR (DEU)|5.06
20260701|25179M103|DVN|307|DEVON ENERGY CORP (NEW)|41.32
20260701|25239Y238|DFMC|1258|DFA INVT DIMENSIONS GROUP INC |61.08
20260701|25253X207|DMAC|321|DIAMEDICA THERAPEUTI (CANADA) |7.04
20260701|252784301|DRH|143|DIAMONDROCK HOSPITALITY COMPAN|12.18
20260701|252828108|DNTH|68|DIANTHUS THERAPEUTICS INC COM |97.48
20260701|253651202|DBD|89665|DIEBOLD NIXDORF, INC COM NEW|85.02
20260701|253798102|DGII|627|DIGI INTERNATIONAL INC|74.95
20260701|25380B102|DGXX|1352|DIGI PWR X INC|5.45
20260701|253868103|DLR|34394|DIGITAL REALTY TRUST|179.58
20260701|253868822|DLRPRL|118|DIGITAL RLTY TR INC PFD SER L |19.67
20260701|253868830|DLRPRK|64|DIGITAL RLTY TR INC RED PFD SE|22.07
20260701|25400Q105|DJT|174632|TRUMP MEDIA & TECHNOLOGY GROUP|7.74
20260701|25401N507|DBGI|213813|DIGITAL BRANDS GROUP INC COM N|0.75
20260701|25401T306|DBRGPRJ|55|DIGITALBRIDGE GROUP INC|15.16
20260701|25401T405|DBRGPRI|322|DIGITALBRIDGE GROUP INC PERP P|14.93
20260701|25401T603|DBRG|86|DIGITALBRIDGE GROUP INC CL A C|15.78
20260701|25402D102|DOCN|278|DIGITALOCEAN HLDGS INC COM (DE|157.03
20260701|25406P200|DDT|699|DILLARDS CAP TST I 7.50%CP SEC|26.06
20260701|25432W104|DIMC|1199|DIMECO INC|55.51
20260701|25432X102|DCOM|644|DIME COMMERCIAL BANCSHARES, IN|40.65
20260701|25432X201|DCOMPR|726|DIME COMMERCIAL BANCSHARES, IN|17.47
20260701|25434V104|DFAU|36|DIMENSIONAL ETF TR|51.69
20260701|25434V203|DFAI|361|DIMENSIONAL ETF TR|41.25
20260701|25434V500|DFAS|305|DIMENSIONAL ETF TR U S SMALL C|82.34
20260701|25434V526|DFAL|7|DIMENSIONAL ETF TR US LARGE CA|50.35
20260701|25434V542|DXIV|5724|DIMENSIONAL ETF TR DIMENSIONAL|70.00
20260701|25434V559|DXUV|4656|DIMENSIONAL ETF TR DIMENSIONAL|66.50
20260701|25434V575|DFGX|7048|DIMENSIONAL ETF TR DIMENSIONAL|53.59
20260701|25434V583|DFGP|49915|DIMENSIONAL ETF TR GLOBAL CORE|54.46
20260701|25434V591|DUSB|3406|DIMENSIONAL ETF TR ULTRASHORT |50.78
20260701|25434V674|DFSB|5679|DIMENSIONAL ETF TR DIMENSIONAL|52.11
20260701|25434V690|DFSI|381|DIMENSIONAL ETF TR DIMEN INTL |45.10
20260701|25434V708|DFAC|2912|DIMENSIONAL ETF TR U S CORE EQ|44.36
20260701|25434V716|DFSU|36099|DIMENSIONAL ETF TR DIMEN US SU|46.63
20260701|25434V732|DFEM|3787|DIMENSIONAL ETF TR EMERGING MK|40.64
20260701|25434V757|DEHP|1370|DIMENSIONAL ETF TR EMERGING MK|42.77
20260701|25434V765|DIHP|1348|DIMENSIONAL ETF TR DIMENSIONAL|34.13
20260701|25434V781|DISV|143|DIMENSIONAL ETF TR DIMENSIONAL|40.13
20260701|25434V815|DFSV|41|DIMENSIONAL ETF TR DIMENSIONAL|38.79
20260701|25434V823|DFAR|6483|DIMENSIONAL ETF TR DIMENSIONAL|26.16
20260701|25434V831|DUHP|1785|DIMENSIONAL ETF TR DIMENSIONAL|41.73
20260701|25434V849|DFNM|12|DIMENSIONAL ETF TR NATL MUN BD|48.34
20260701|25434V856|DFIP|200|DIMENSIONAL ETF TR INFLATION P|41.26
20260701|25434V880|DFAX|1|DIMENSIONAL ETF TR|36.84
20260701|254423106|DIN|78|DINE BRANDS GLOBAL, INC.(DE)|35.90
20260701|25445D101|DDL|103|DINGDONG CAYMAN LTD ADR (CYM) |1.93
20260701|25445T106|DNOPY|3886|DINO POLSKA S A UNSPONSORED AD|7.58
20260701|25455X104|DPMAY|181|DIPLOMA PLC UNSPONSORED ADR (U|23.68
20260701|25459W102|TECL|405|DIREXION SHS ETF TR DIREXION D|230.76
20260701|25459W458|SOXL|433176|DIREXION SHS ETF TR DIREXION D|266.71
20260701|25459W557|TYO|309|DIREXION SHS ETF TR DIREXION D|13.97
20260701|25459W755|DRN|95|DIREXION SHS ETF TR DIREXION D|10.54
20260701|25459W847|TNA|9656|DIREXION SHS ETF TR DIREXION S|75.11
20260701|25459W862|SPXL|7064|DIREXION SHS ETF TR DIREXION D|270.67
20260701|25459Y165|SPUU|449|DIREXION SHS ETF TR DIREXION D|215.61
20260701|25459Y801|WANT|3839|DIREXION SHS ETF TR DAILY CONS|42.90
20260701|25459Y876|CURE|1|DIREXION SHS ETF TR DIREXION D|112.17
20260701|25460E190|SPXS|34905|DIREXION SHS ETF TR DIREXION D|26.49
20260701|25460E232|TZA|919088|DIREXION SHS ETF TR DIREXION D|3.79
20260701|25460E711|UTSL|36|DIREXION SHS ETF TR DIREXION D|45.61
20260701|25460E869|SPDN|8948|DIREXION SHS ETF TR DIREXION D|8.67
20260701|25460G120|LABU|13383|DIREXION SHS ETF TR DIREXION|292.10
20260701|25460G138|TMF|13057|DIREXION SHS ETF TR DIREXION D|35.55
20260701|25460G153|DPST|2358|DIREXION SHS ETF TR DIREXION D|141.42
20260701|25460G179|ERY|207|DIREXION SHS ETF TR DIREXION D|13.06
20260701|25460G195|YINN|3694|DIREXION SHS ETF TR DAILY FTSE|21.47
20260701|25460G286|TSLL|39315|DIREXION SHS ETF TR DAILY TSLA|14.16
20260701|25460G328|DRIP|89753|DIREXION SHS ETF TR DAILY S&P |5.35
20260701|25460G609|ERX|3963|DIREXION SHS ETF TR DIREXION D|76.21
20260701|25460G831|JNUG|90|DIREXION SHS ETF TR DAILY JR G|120.72
20260701|25460G849|TMV|5595|DIREXION SHS ETF TR DIREXION D|37.06
20260701|25461A106|METD|1009|DIREXION SHS ETF TR DAILY META|17.52
20260701|25461A163|MUD|26926|DIREXION SHS ETF TR DAILY MU B|9.79
20260701|25461A171|JDST|1394|DIREXION SHS ETF TR DAILY JR G|41.74
20260701|25461A189|DUST|253|DIREXION SHS ETF TR DIREXION D|63.56
20260701|25461A205|NFXS|57|DIREXION SHS ETF TR DAILY NFLX|21.60
20260701|25461A221|SHPU|260|DIREXION SHS ETF TR DAILY SHOP|11.15
20260701|25461A254|QCMD|32117|DIREXION SHS ETF TR DAILY QCOM|16.53
20260701|25461A270|QCMU|53529|DIREXION SHS ETF TR|24.58
20260701|25461A288|CSCL|100|DIREXION SHS ETF TR DAILY CSCO|61.98
20260701|25461A304|AAPD|72626|DIREXION SHS ETF TR DAILY AAPL|12.11
20260701|25461A312|ELIL|2583|DIREXION SHS ETF TR DAILY LLY |31.10
20260701|25461A338|BOEU|1239|DIREXION SHS ETF TR DAILY BA B|33.81
20260701|25461A361|PALD|30074|DIREXION SHS ETF TR DAILY PANW|11.78
20260701|25461A379|PALU|351|DIREXION SHS ETF TR|51.67
20260701|25461A387|KORU|176|DIREXION SHS ETF TR DIREXION D|781.35
20260701|25461A395|AMDD|98041|DIREXION SHS ETF TR DAILY AMD |2.65
20260701|25461A403|MSFD|30479|DIREXION SHS ETF TR DAILY MSFT|14.21
20260701|25461A411|AMUU|412|DIREXION SHS ETF TR|289.35
20260701|25461A429|PLTD|9825|DIREXION SHS ETF TR DAILY PLTR|8.86
20260701|25461A445|PLTU|1025|DIREXION SHS ETF TR DAILY PLTR|25.20
20260701|25461A452|BRKU|923|DIREXION SHS ETF TR DAILY BRKB|22.98
20260701|25461A460|YANG|5118|DIREXION SHARES ETF TRUST DIRE|40.75
20260701|25461A486|WEBS|1926|DIREXION SHS ETF TR DAILY DOW |19.39
20260701|25461A494|TECS|185868|DIREXION SHS ETF TR DIREXION D|6.16
20260701|25461A502|AMZD|164332|DIREXION SHS ETF TR DAILY AMZN|9.45
20260701|25461A528|MUU|100|DIREXION SHS ETF TR DAILY MU B|1048.73
20260701|25461A544|TSMX|866|DIREXION SHS ETF TR DAILY TSM |104.77
20260701|25461A551|AVS|29361|DIREXION SHS ETF TR DAILY AVGO|7.87
20260701|25461A569|AVL|440|DIREXION SHS ETF TR DAILY AVGO|44.21
20260701|25461A601|GGLS|184806|DIREXION SHS ETF TR DAILY GOOG|5.72
20260701|25461A726|HCMT|246|DIREXION SHS ETF TR DIREXION H|41.94
20260701|25461A809|METU|210|DIREXION SHS ETF TR DAILY META|20.25
20260701|25461A866|MSFU|8779|DIREXION SHS ETF TR DAILY MSFT|22.09
20260701|25461A882|NFXL|116|DIREXION SHS ETF TR DAILY NFLX|15.59
20260701|25461D100|DSCSY|297427|DISCO CORP ADR UNSPONSORED (JP|52.37
20260701|25461H200|TEXU|1|DIREXION SHS ETF TR DAILY|31.97
20260701|25461H408|TTXU|976|DIREXION SHS ETF TR DAILY TECH|31.60
20260701|25461H457|LOFF|21236|DIREXION SHS ETF TR DAILY SPAC|25.65
20260701|25461H499|BTCU|462|DIREXION SHS ETF TR DIREXION D|14.41
20260701|25461H523|USLV|160|DIREXION SHS ETF TR DIREXION D|14.13
20260701|25461H549|UGLD|65|DIREXION SHS ETF TR DIREXION D|19.41
20260701|25461H556|HIBS|2395|DIREXION SHS ETF TR DIREXION D|17.40
20260701|25461H572|SOXS|603750|DIREXION SHS ETF TR DAILY SEMI|3.24
20260701|25461H580|UNHU|100|DIREXION SHS ETF TR DIREXION D|55.57
20260701|25461H622|ADBU|400|DIREXION SHS ETF TR DIREXION D|16.80
20260701|25461H630|SOFA|4983|DIREXION SHS ETF TR DAILY SOFI|15.05
20260701|25461H648|MRVU|1400|DIREXION SHS ETF TR DAILY MRVL|228.83
20260701|25461H655|BABU|22061|DIREXION SHS ETF TR DAILY BABA|7.52
20260701|25461H663|ASMU|17347|DIREXION SHS ETF TR DAILY ASML|42.49
20260701|25461H705|TSXD|4337|DIREXION SHS ETF TR DLY SEMICO|5.13
20260701|25461H788|ORCS|1397|DIREXION SHS ETF TR DAILY ORCL|30.74
20260701|25461H812|LINT|10772|DIREXION SHS ETF TR DAILY INTC|256.31
20260701|25461H838|CONX|55147|DIREXION SHS ETF TRDAILY COIN |5.16
20260701|25461H853|LABD|43684|DIREXION SHS ETF TR DIREXION D|7.71
20260701|25461H861|EDZ|48062|DIREXION SHS ETF TR DAILY MSCI|14.52
20260701|25461T303|DRCT|610|DIRECT DIGITAL HLDGS INC CL A |2.71
20260701|254677107|DSVSF|33914|DISCOVERY SILVER CORP COM (CAN|5.97
20260701|254687106|DIS|5|WALT DISNEY CO-DISNEY COMMON|96.25
20260701|25472R106|DEMCF|11894|DISCOVERY ENERGY METALS CORP C|0.21
20260701|25484L204|CAXPF|16563|DISTRICT COPPER CORP COM NEW (|0.06
20260701|25490H106|DRTTF|10542|DIRTT ENVIRONMENTAL SOLUTIONS |0.55
20260701|25490K331|INDL|223|DIREXION SHS ETF TR DIREXION D|45.14
20260701|25490K596|NAIL|121|DIREXION SHS ETF TR DAILY HOME|51.99
20260701|25490K869|CHAU|705|DIREXION SHS ETF TR DAILY CSI |24.97
20260701|25609L105|DCBO|523|DOCEBO INC COM (CAN)|17.90
20260701|256135203|RDY|627018|DR. REDDY'S LABORATORIES ADS|14.49
20260701|256163106|DOCU|1698|DOCUSIGN INC,|44.42
20260701|25659T107|DLB|67|DOLBY LABORATORIES, INC.|52.58
20260701|256746108|DLTR|83|DOLLAR TREE INC COM STK HOLDIN|120.95
20260701|256918103|DTCX|6086|DATACENTREX INC COM|1.78
20260701|256919101|DMCUF|6500|DOMESTIC METALS CORP (CANADA) |0.18
20260701|25746U109|D|12396|DOMINION ENERGY INC COM (VA)|68.29
20260701|25754A201|DPZ|732|DOMINO'S PIZZA INC COM STK|296.04
20260701|257554105|DOMO|4575|DOMO INC CLASS B|3.13
20260701|257701201|DGICA|10|DONEGAL GROUP INC. CL-A|18.86
20260701|257701300|DGICB|111|DONEGAL GROUP INC CL-B|21.78
20260701|25822C205|DIIBF|64|DOREL INDS INC SUBORD VTG CL-B|1.23
20260701|258268101|DRMKY|9566|DORMAKABA HLDG AG (SWITZERLAND|12.96
20260701|25861R105|DBND|19785|DOUBLELINE ETF TR OPPORTUNISTI|45.59
20260701|25861R303|DCRE|215|DOUBLELINE ETF TR DOUBLELINE C|51.81
20260701|25861R402|DMBS|5380|DOUBLELINE ETF TR MTG ETF|49.09
20260701|25861R600|DFVE|885|DOUBLELINE ETF TR FORTUNE 500 |35.88
20260701|25861R709|DMX|1580|DOUBLELINE ETF TR MULTI-SECTOR|50.24
20260701|25861R808|DABS|52916|DOUBLELINE ETF TR ASSET-BACKED|50.68
20260701|25861R873|DLUX|878|DOUBLELINE ETF TR ULTRASHORT I|50.40
20260701|25861R881|DSCO|10263|DOUBLELINE ETF TR SECURITIZED |24.93
20260701|25862V105|DV|14928|DOUBLEVERIFY HLDGS INC COM|10.84
20260701|258622109|DSL|2710|DOUBLELINE INCOME SOLUTIONS FU|11.06
20260701|25960P109|DEI|1581|DOUGLAS EMMETT, INC. COM|11.80
20260701|25960R105|PLOW|730|DOUGLAS DYNAMICS, INC COM STK |53.95
20260701|26142Q304|DPRO|180180|DRAGANFLY INC (CANADA)|5.42
20260701|26142V105|DKNG|3|DRAFTKINGS INC NEW CL A(NV)|25.26
20260701|26145B114|DFLIW|2|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260701|26210N100|DROSY|100|DRONESHIELD LTD ADR UNSPONSORE|2.01
20260701|26245V101|DRYGF|8505|DRYDEN GOLD CORP (CANADA)|0.20
20260701|26441C204|DUK|774|DUKE ENERGY CORPORATION NEW CO|126.58
20260701|264901109|DDEJF|229|DUNDEE CORP CL-A SUB VTG|2.42
20260701|26605Q304|DXF|229799|EASON TECHNOLOGY LIMITED AMERI|0.37
20260701|26614N201|DD|24|DUPONT DE NEMOURS INC COM NEW |135.64
20260701|26740W109|QBTS|151369|DWAVE QUANTUM INC COM(DE)|23.99
20260701|26780A108|DYFSF|7801|DYNACERT INC COMMON SHARES (CA|0.09
20260701|26806J109|CRYBF|820|DYNAMITE BLOCKCHAIN CORP COM (|0.02
20260701|26817Q878|DXPRC|835|DYNEX CAP INC PFD SER C FIXED/|25.86
20260701|26817Q886|DX|8309066|DYNEX CAPITAL INC COM PAR $|13.11
20260701|26818M108|DYN|75144|DYNE THERAPEUTICS INC|22.21
20260701|26824D209|EMSC|2373|EA SER TR SOPHUS CAP EMERGING |26.21
20260701|26824D704|GTND|864|EA SER TR GOALTENDER ETF|25.44
20260701|268311107|FOCL|200|EDAP TMS S.A. SPONS ADR|5.18
20260701|26835R106|ECGI|10|ECGI HLDGS INC COM|.
20260701|26853E102|EH|194|EHANG HLDGS LTD ADS REPSTG CL |6.55
20260701|26856L103|ELF|3403|E L F BEAUTY INC COM (DE)|74.00
20260701|268575107|ELFIF|378|EL FINANCIAL CORP LTD (F)|11.96
20260701|268603107|LOCO|499|EL POLLO LOCO HLDGS INC COM|16.96
20260701|26871G105|EMPPF|4377|EMP METALS CORP|0.42
20260701|26875P101|EOG|297|EOG RESOURCES,INC|129.73
20260701|26876F102|XNGSY|34251|ENN ENERGY HOLDINGS LTD UNSPON|20.70
20260701|268780103|EONGY|115|E.ON SE SPONSORED ADR (GERMANY|20.48
20260701|26884U307|EPRPRE|345|EPR PPTYS PFD CONV SER E 9.00%|31.77
20260701|268961315|XIGV|1051|ETF SER SOLUTIONS DEFIANCE US |25.28
20260701|268961323|AIX|1720|ETF SER SOLUTIONS DEFIANCE US |25.28
20260701|268961331|ASD|137|ETF SER SOLUTIONS DEFIANCE AUT|27.03
20260701|268961505|BGDV|930|ETF SER SOLUTIONS BAHL GAYNOR |31.02
20260701|268961562|OCDB|2|ETF SER SOLUTIONS APTUS OCTOBE|25.74
20260701|268961570|JUDB|38084|ETF SER SOLUTIONS APTUS JULY D|25.84
20260701|268961588|APDB|205|ETF SER SOLUTIONS APTUS APRIL |25.70
20260701|268961604|SCDV|190|ETF SER SOLUTIONS BAHL & GAYNO|27.75
20260701|268961620|ABUF|4861|ETF SER SOLUTIONS APTUS LADDER|27.08
20260701|268961802|TIIV|1666|ETF SER SOLUTIONS AAM TODD INT|29.17
20260701|268961836|YBMN|723|ETF SER SOLUTIONS DEFIANCE BMN|9.72
20260701|268961844|CLOC|238|ETF SER SOLUTIONS AAM CRESCENT|24.94
20260701|268961851|OCTB|133|ETF SER SOLUTIONS APTUS OCTOBE|27.21
20260701|268961869|JULB|87046|- ETF SER SOLUTIONS APTUS JULY|27.58
20260701|268961877|APRB|2883|ETF SER SOLUTIONS APTUS APRIL |26.88
20260701|26916J114|GWHWS|693|ESS TECH INC WT EXP 09/15/27 (|.
20260701|26916J205|GWH|1229|ESS TECH INC COM (DE)|0.95
20260701|26922A230|HOMZ|198|ETF SER SOLUTIONS HOYA CAP HSG|47.78
20260701|26922A248|NETL|398|ETF SER SOLUTIONS COLTERPOINT |26.70
20260701|26922A388|DRSK|1|ETF SER SOLUTIONS APTUS DEFINE|28.75
20260701|26922A594|SPDV|981|ETF SER SOLUTIONS AAM S&P 500 |38.54
20260701|26922A727|OCIO|1162|ETF SER SOLUTIONS CLEARSHARES |37.81
20260701|26922A784|ADME|359|ETF SER SOLUTIONS APTUS DRAWND|55.65
20260701|26922A842|JETS|9130|ETF SER SOLUTIONS U S GLOBAL J|33.22
20260701|26922B105|MSTB|10|ETF SER SOLUTIONS LHA MKT ST T|42.89
20260701|26922B410|WAR|1234|ETF SER SOLUTIONS U S GLBL TEC|34.48
20260701|26922B428|LODI|1464|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260701|26922B444|UPSD|962|ETF SER SOLUTIONS APTUS LARGE |28.20
20260701|26922B451|DEFR|326|ETF SER SOLUTIONS APTUS DEFERR|26.75
20260701|26922B469|BDIV|229|ETF SER SOLUTIONS AAM BRENTVIE|24.42
20260701|26922B477|SAWG|68|ETF SER SOLUTIONS AAM SAWGRASS|24.21
20260701|26922B485|SAWS|4050|ETF SER SOLUTIONS AAM SAWGRASS|26.05
20260701|26922B501|DSTX|8480|ETF SER SOL DISTILLATE INTL FU|32.65
20260701|26922B519|TBFG|7|ETF SER SOLUTIONS BRINSMERE FD|32.80
20260701|26922B535|DUBS|1277|ETF SER SOLUTIONS APTUS LARGE |41.65
20260701|26922B543|RMIF|64|ETF SER SOLUTIONS LHA RISK-MAN|24.17
20260701|26922B642|JUCY|3171|ETF SER SOLUTIONS APTUS ENHANC|21.98
20260701|26922B667|DSMC|45|ETF SER SOLUTIONS DISTILLATE S|40.36
20260701|26922B683|TRFM|10945|ETF SER SOLUTIONS AAM TRANSFOR|63.17
20260701|26922B774|MSMR|1226|ETF SER SOLUTIONS MCELHENNY SH|35.16
20260701|26922B840|RIET|3111|ETF SER SOLUTIONS HOYA CAPITAL|9.75
20260701|26923G202|BBP|1272|ETFIS SER TR I VIRTUS BIOTECH |96.27
20260701|26923G707|NFLT|9246|ETFIS SER TR I VIRTUS NEWFLEET|22.95
20260701|26923G780|VRAI|155|ETFIS SER TR I VIRTUS REAL ASS|27.62
20260701|26923G806|UTES|110|VIRTUS REAVES UTILITIES ETF|81.74
20260701|26923N173|MSTU|13885|ETF OPPORTUNITIES TR T-REX 2X |1.62
20260701|26923N181|TSLZ|153330|ETF OPP TR T-REX 2X INVERSE TE|10.65
20260701|26923N199|NVDQ|15698|ETF OPP TR T REX 2X INVERSE NV|11.94
20260701|26923N215|DOJE|26|ETF OPPORTUNITIES TR REX-OSPRE|6.69
20260701|26923N280|RBLU|110|ETF OPPORTUNITIES TR T-REX 2X |8.92
20260701|26923N314|DJTU|966|ETF OPPORTUNITIES TR T-REX 2X |0.95
20260701|26923N389|ROBN|848|ETF OPPORTUNITIES TR T-REX 2X |30.16
20260701|26923N397|RAA|48|ETF OPPORTUNITIES TR SMI 3FOUR|29.49
20260701|26923N413|MSTZ|435796|ETF OPPORTUNITIES TR T-REX 2X |15.53
20260701|26923N447|NFLU|19237|ETF OPPORTUNITIES TR T-REX 2X |16.50
20260701|26923N512|FCTE|2287|ETF OPP.TR SMI 3FOURTEEN FULL-|29.21
20260701|26923N538|AIPI|10|ETF OPPORTUNITIES TR REX AI EQ|37.18
20260701|26923N579|MSFX|1103|ETF OPPORTUNITIES TR T REX 2X |14.66
20260701|26923N629|AAPX|268|ETF OPPORTUNITIES TR T REX 2X |31.67
20260701|26923N637|BWTG|53|ETF OPPORTUNITIES TR BRENDAN W|42.75
20260701|26923N660|DYFI|488|ETF OPPORTUNITIES TR IDX DYNAM|22.76
20260701|26923N686|SKRE|1304|ETF OPPORTUNITIES TR ETF OPPOR|6.31
20260701|26923N702|KDRN|1|ETF OPPORTUNITIES TR KINGSBARN|23.15
20260701|26923N819|NVDX|99180|ETF OPPORTUNITIES TR T-REX 2X |16.98
20260701|26923N835|TSLT|5447|ETF OPPORTUNITIES TR T-REX 2X |19.81
20260701|26923N868|DVDN|612|ETF OPPORTUNITIES TR KINGSBARN|16.54
20260701|26923N876|CVAR|3840|ETF OPPORTUNITIES TR CULTIVAR |28.78
20260701|26923Q127|GLDB|477|ETF OPPORTUNITIES TR IDX ALTER|18.90
20260701|26923Q218|SBTU|11188|ETF OPPORTUNITIES TR T REX 2X |1.52
20260701|26923Q267|ASUP|10760|ETF OPPORTUNITIES TR T-REX 2X |19.02
20260701|26923Q457|CRCD|17231|ETF OPPORTUNITIES TR T-REX 2X |6.99
20260701|26923Q465|CORD|1550|ETF OPPORTUNITIES TR T-REX 2X |5.49
20260701|26923Q499|TTDU|55252|ETF OPPORTUNITIES TR T-REX 2X |2.68
20260701|26923Q515|KTUP|86899|ETF OPPORTUNITIES TR T-REX 2X |6.46
20260701|26923Q549|AFRU|3876|ETF OPPORTUNITIES TR T-REX 2X |13.19
20260701|26923Q564|BMNU|5370|ETF OPPORTUNITIES TR T-REX 2X |0.67
20260701|26923Q580|GLXU|11048|ETF OPPORTUNITIES TR T-REX 2X |9.03
20260701|26923Q598|HYP|11207|ETF OPPORTUNITIES TR GOLDEN EA|32.02
20260701|26923Q655|CRWU|1383|ETF OPPORTUNITIES TR T-REX 2X |6.08
20260701|26923Q697|WZRD|605|ETF OPPORTUNITIES TR OPPORTUNI|2.91
20260701|26923Q721|GMEU|39740|ETF OPPORT TR T REX 2X LONG GM|8.30
20260701|26923V415|RAM|1108826|ETF OPPORTUNITIES TR T-REX 2X |26.00
20260701|26923V431|SPAX|99|ETF OPPORTUNITIES TR T-REX 2X |15.43
20260701|26923V472|HBMX|1196|ETF OPPORT TR TUTTLE CAP CONCE|31.23
20260701|26923V514|HALX|64|ETF OPPORT TR TUTTLE CAP HEAVY|25.03
20260701|26923V530|PCPP|22282|ETF OPPORT TR PORTER & CO|25.52
20260701|26923V613|EOSU|100|ETF OPPTY TR T-REX 2X LONG EOS|22.67
20260701|26923V639|ADDS|154|ETF OPPORTUNITIES TR HEDGEYE I|26.70
20260701|26923V647|LITU|30155|ETF OPPORTUNITIES TR T-REX 2X |21.82
20260701|26923V738|TEUP|980|ETF OPPORTUNITIES TR T-REX 2X |16.02
20260701|26923W108|IVSS|1|ETF OPPORTUNITIES TR APPLIED F|29.92
20260701|26923W157|FGRU|1429|ETF OPPORTUNITIES TR T REX 2X |10.71
20260701|26923W181|PAAU|13402|ETF OPPORTUNITIES TR T REX 2X |11.61
20260701|26923W199|RDWU|94774|ETF OPPORTUNITIES TR T-REX 2X |9.93
20260701|26923W272|SPCI|2350|ETF OPPORTUNITIES TR TUTTLE CA|32.44
20260701|26923W306|IVSX|2|ETF OPPORTUNITIES TR APPLIED F|24.22
20260701|26923W363|TDAX|670|ETF OPPORTUNITIES TR TDAQ LIFT|25.74
20260701|26923W371|TSYX|8516|TSYX - ETF OPPORTUNITIES TR TS|23.54
20260701|26923W827|MEMY|213|ETF OPPORTUNITIES TR TUTTLE CA|22.11
20260701|26923W868|AQLG|9|ETF OPPORTUNITIES TR HCM LARGE|25.55
20260701|26925V108|EEMMF|2000|E3 LITHIUM LTD COM(CANADA)|0.80
20260701|269451100|GRF|12|EAGLE CAPITAL GROWTH FUND INC |10.19
20260701|26969P108|EXP|119|EAGLE MATERIALS INC|225.00
20260701|269710109|NUCL|4114|EAGLE NUCLEAR ENERGY CORP COM |9.61
20260701|269710117|NUCLW|39222|EAGLE NUCLEAR ENERGY CORP WT E|1.45
20260701|269808101|ECC|13606|EAGLE POINT CREDIT CO. COM SHS|3.72
20260701|269809414|ECCU|17|EAGLE POINT CREDIT COMPANY 7.7|25.08
20260701|269819207|EIIA|269|EAGLE PT INSTL INCOME FD PFD S|25.32
20260701|269906202|EGPLF|1131|EAGLE PLAINS RESOURCES LTD|0.14
20260701|27005A105|EROK|17890|EAGLEROCK LD LLC CL A|21.25
20260701|27030F202|PDC|10000|PERPETUALS.COM LTD ADR(JPN)|5.90
20260701|27034B108|SPOFF|5000|EARTHLABS INC (CANADA)|0.21
20260701|27579R104|EWBC|333|EAST WEST BANCORP INC|129.09
20260701|27627N105|EBC|62|EASTERN BANKSHARES INC COM (MA|22.24
20260701|276317104|EML|554|EASTERN CO|27.85
20260701|276855509|ELRFF|996|EASTERN PLATINUM LIMITED NEW O|0.21
20260701|27724D109|ETFLF|14|EASTFIELD RES LTD|0.04
20260701|277432100|EMN|38|EASTMAN CHEMICAL CO|66.98
20260701|27778Y108|EVIIF|6666|EASTPORT CRITICAL METALS CORP |0.47
20260701|277802500|BLNE|30702|BEELINE HOLDINGS, INC. COMMON |1.22
20260701|27826S103|EVF|6892|EATON VANCE SR INCM TST SBI|4.98
20260701|27827X101|EIM|172|EATON VANCE|9.96
20260701|27828Q105|EFR|1450|EATON VANCE SR FLTG RATE FUND |10.60
20260701|27828S101|ETG|73|EATON VANCE TAX ADV GLB DVD IN|23.54
20260701|27828U106|ETO|350|EATON VANCE TAX-ADVANTAGED GLO|30.87
20260701|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|15.54
20260701|27828Y108|ETV|871|EATON VANCE TAX-MANAGED BUY-WR|14.88
20260701|27829F108|EXG|109|EATON VANCE TAX MANAGED GLOBAL|9.81
20260701|27829G106|ETJ|392|EATON VANCE-MANAGED DIVERSIFIE|8.27
20260701|27829L105|EOT|778|EATON VANCE NATL MUN OPPORTUNI|17.62
20260701|278614201|EBCOY|32296|EBARA CORP ADR|19.31
20260701|278642103|EBAY|85|EBAY INC|111.75
20260701|278768106|ECHO|2227|ECHOSTAR CORP CL A (NV)|101.50
20260701|278865100|ECL|5|ECOLAB INC|278.61
20260701|27900N103|WAVE|551|ECO WAVE PWR GLOBAL AB PUBLIC |9.05
20260701|279158109|EC|16837|ECOPETROL S A SPONSORED ADS (C|14.24
20260701|27923Q109|ECVT|640|ECOVYST INC COM (DE)|12.45
20260701|27966L306|EDSA|3273|EDESA BIOTECH INC COM NEW|8.13
20260701|28035Q102|EPC|35|EDGEWELL PERS CAR COMPANY COM |26.86
20260701|28059P113|EDBLW|32|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260701|28059P501|EDBL|10815060|EDIBLE GARDEN AG INC COM PAR $|0.19
20260701|281020107|EIX|120|EDISON INTERNATIONAL|74.45
20260701|28103Q208|EDDYF|23496|EDISON LITHIUM CORP COM NEW (C|0.03
20260701|28106W103|EDIT|300|EDITAS MEDICINE INC COM STK (D|3.24
20260701|28176E108|EW|45|EDWARDS LIFESCIENCES CORP|90.46
20260701|28225C806|EGAN|556|EGAIN CORPORATION COM STK (DE)|6.30
20260701|28256A109|ENRD|29452|EINRIDE AB ADS(SWE)|8.65
20260701|28256A117|ENRDW|6697|EINRIDE AB WT PUR ADS EXP(SWE)|0.60
20260701|282564103|EIKN|2339|EIKON THERAPEUTICS INC COM|13.05
20260701|28414H103|ELAN|1578|ELANCO ANIMAL HEALTH INC COM (|24.61
20260701|284898103|EMUS|4000|ELECTRIC METALS USA LTD DEL CO|0.18
20260701|284902509|EGO|306697|ELDORADO GOLD CORP NEW COM NEW|31.09
20260701|28500L109|ELECF|14196|ELECTRIC ROYALTIES LTD COM(CAN|0.08
20260701|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260701|285233102|ELSE|1933|ELECTRO-SENSORS INC|7.66
20260701|28531P202|ECOR|875|ELECTROCORE INC COM NEW (DE)|8.64
20260701|28540Q100|EMED|147|ELECTROMEDICAL TECHNOLOGIES IN|.
20260701|285409108|ELMD|9|ELECTROMED INC COM|42.30
20260701|28617B606|ELVA|300|ELECTROVAYA INC COM NEW (CANAD|10.50
20260701|28617K101|ELDN|83542|ELEDON PHARMACEUTICALS INC|3.94
20260701|28618M106|ESI|869|ELEMENT SOLUTIONS INC COM|47.75
20260701|28619M105|EMTRF|968|ELEMENT 29 RES INC COM (CAN)|1.11
20260701|28619V105|EHCMF|1000|ELEMENT ONE HYDROGEN & CRITICA|0.11
20260701|28620K106|ELE|263637|ELEMENTAL RTY CORP COM (CANADA|17.46
20260701|28657F103|ELTX|35610|ELICIO THERAPEUTICS INC COM|3.91
20260701|28660R102|ELMUY|2621|Elisa OYJ Unsponsored ADR repr|22.14
20260701|28661C104|ETS|538|ELITE EXPRESS HLDG INC CL A|0.85
20260701|28852N505|EFCPRD|78|ELLINGTON FINL INC CUM PERP RE|22.89
20260701|288578107|EARN|1245|ELLINGTON CREDIT CO. COM SHS B|4.42
20260701|288578206|ELLA|2911|ELLINGTON CR CO NT 8.5 03/30/2|25.01
20260701|289074205|ECFPRA|3|ELLSWORTH GROWTH & INCOME FD L|20.76
20260701|289900300|ELRRF|1532|ELORO RESOURCES LTD ORDINARY S|1.19
20260701|29014R301|ELOX|1|ELOXX PHARMACEUTICALS INC COM |13.88
20260701|290160100|ELRNF|767|ELRON VENTURES LTD ORDINARY SH|1.51
20260701|290257500|BABYF|21392|ELSE NUTRITION HLDGS INC|0.01
20260701|29081P303|AKOB|4|EMBOTELLADORA ANDINA S.A. S-B |29.16
20260701|290876101|EMA|52878|EMERA INCORPORATED|53.02
20260701|291341105|EMGDF|18797|EMINENT GOLD CORP (CANADA)|0.31
20260701|29158A106|EMAUF|191974|EMPEROR METALS INC (CANADA)|0.24
20260701|292034303|EP|11709|EMPIRE PETE CORP COM PAR$|2.68
20260701|29244A102|EDN|2715|EMPRESA DISTRIBUIDORA Y COMERC|24.96
20260701|29249E109|ACT|7637|ENACT HLDGS INC COM|45.71
20260701|29250N105|ENB|830481|ENBRIDGE INC|54.21
20260701|29258N206|ELEZY|37148|ENDESA S A UNSPONSORED ADR (ES|22.56
20260701|29258Y103|EXK|40034|ENDEAVOUR SILVER CORP|8.28
20260701|29259W700|EU|23016|ENCORE ENERGY CORP COM NEW(CAN|1.31
20260701|29260V105|DAVA|57|ENDAVA PLC ADS (GBR)|2.83
20260701|292671708|UUUU|255854|ENERGY FUELS INC ORDINARY SHAR|14.50
20260701|29269R105|EFXT|17451|ENERFLEX, LTD. ORDINARY SHARES|24.51
20260701|29270J100|ERII|59|ENERGY RECOVERY, INC. COM STK |9.02
20260701|29272C301|WATT|923|ENERGOUS CORP COM PAR $0.00001|24.05
20260701|29275Y102|ENS|232445|ENERSYS COM STK|233.82
20260701|29278D105|ENIC|28304|ENEL CHILE S A SPONSORED ADR|4.50
20260701|29279T109|JXHLY|4866|ENEOS HLDGS INC ADR (JPN)|15.40
20260701|29280W109|NRGV|72817|ENERGY VAULT HLDGS INC COM|4.71
20260701|29286U107|EGIEY|4934|ENGIE BRASIL ENERGIA S A ADR S|7.24
20260701|29286X119|ENGNW|4792|ENGENE THERAPEUTICS INC WT EXP|0.29
20260701|29287L106|VOTE|86|TCW TRANSFORM 500 ETF|88.17
20260701|29287L502|AIFD|550|TCW ETF TR ARTIFICIAL INTELLIG|55.43
20260701|29287L700|FLXR|24071|TCW ETF TR FLEXIBLE INCOME ETF|39.21
20260701|29287L841|IGCB|154|TCW ETF TR|45.91
20260701|29287L858|ACLO|497|TCW ETF TR TCW AAA CLO ETF|50.50
20260701|292949104|EGHSF|25|ENGHOUSE SYS LTD|11.32
20260701|29333R107|ENHA|921|ENHANCED GROUP INC CL A|2.87
20260701|293356101|EKIVY|413|Enka Insaat Ve Sanayi AS Unspo|7.74
20260701|29337E102|ELVN|11|ENLIVEN THERAPEUTICS INC COM|50.75
20260701|29350E302|LNAI|195|LUNAI BIOWORKS INC COM PAR $0.|3.27
20260701|29355X107|NPO|836|ENPRO INC.|376.93
20260701|293570107|ESVIF|7622|ENSIGN ENERGY SERVICES INC.|2.35
20260701|29358P101|ENSG|2632|ENSIGN GROUP INC COM STK (DE) |160.30
20260701|293594107|ENVX|41|ENOVIX CORP COM (DE)|6.07
20260701|29362U104|ENTG|188|ENTEGRIS INC|179.86
20260701|29364G103|ETR|223|ENTERGY CORP (NEW)|114.86
20260701|29364P509|ENJ|9|ENTERGY NEW ORLEANS LLC 1ST MT|20.06
20260701|29372C102|EFSG|200|Enterprise Financial Services |29.45
20260701|29373A303|ETOLF|1799|ENTERPRISE GROUP INC (CANADA) |0.98
20260701|293828877|XOVR|22109|ENTREPRENEURSHARES SER TR ERSH|21.05
20260701|29390K102|NVRI|3313|ENVIRI II CORP COM|21.95
20260701|29391A202|NFLDD|2117|EPIC GOLD CORP COM NEW (CANADA|0.14
20260701|29410K108|NWVCF|4672|ENWAVE CORP (CANADA)|0.16
20260701|29415C101|EOSE|515621|EOS ENERGY ENTERPRISES INC COM|5.88
20260701|29415F104|NVST|3117|ENVISTA HLDGS CORP COM (DE)|26.35
20260701|29415J205|NVNO|2|ENVVENO MED CORP COM NEW|10.72
20260701|29415V117|COCHW|20776|ENVOY MED INC WT EXP 09/30/202|0.05
20260701|294268107|PLUS|2501|EPLUS INC|83.23
20260701|29445S100|EQPT|113127|EQUIPMENTSHARECOM INC CL A|19.66
20260701|29446M102|EQNR|8399|EQUINOR ASA SPONSORED ADR (NOR|31.40
20260701|29446Y502|EQX|15695|EQUINOX GOLD CORP EQUINOX GOLD|9.72
20260701|29460X109|EQBK|7|EQUITY BANCSHARES INC COM|48.99
20260701|29472E107|EQMEF|50273|EQUITY METALS CORP (CANADA)|0.18
20260701|29480N404|ERDCF|1334|ERDENE RESOURCE DEV CORP|3.64
20260701|294821608|ERIC|29135|ERICSSON L M TEL CO ADR CL B S|11.15
20260701|29530P102|ERIE|11441|ERIE INDEMNITY CO CL-A|239.75
20260701|296006109|ERO|203402|ERO COPPER CORP COM(CAN)|26.75
20260701|296013105|EROC|2445|EROCK INC CL A CO|14.50
20260701|29605J106|ESAB|66|ESAB CORP COM|98.63
20260701|296074305|ESMC|1003|ESCALON MEDICAL CORP|0.20
20260701|296650104|ESP|797|ESPEY MFG & ELECTRS CORP|67.35
20260701|297584104|ESLA|661|ESTRELLA IMMUNOPHARMA INC COM |1.04
20260701|29761A105|EBLMY|47|ETABLISSEMENTS MAUREL ET PROM |44.35
20260701|29765A101|LIFE|19663|ETHOS TECHNOLOGIES INC CL A|18.14
20260701|29786A106|ETSY|54226|ETSY INC COM|75.33
20260701|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260701|298736109|EEFT|13|EURONET WORLDWIDE INC|73.19
20260701|298768102|EEA|47|THE EUROPEAN EQUITY FUND INC. |11.00
20260701|29888Q207|ETCMY|1497|EUTELSAT COMMUNICATIONS S A SP|0.71
20260701|298892209|GOAI|1573|EVA LIVE INC COM NEW|2.63
20260701|29890A109|ERBKY|2980|EUROBANK SA ADR (GREECE)|9.86
20260701|29970N104|EVEX|847|EVE HLDG INC COM|2.51
20260701|29970N112|EVEXWS|64|EVE HLDG INC WT EXP|0.17
20260701|299734202|EVLO|24|EVELO BIOSCIENCES INC COM NEW |.
20260701|29977X105|EVCM|8950|EVERCOMMERCE INC COM|10.06
20260701|299944108|EVRYF|734|EVOLVE ROYALTIES LTD COM(CAN) |2.08
20260701|30034W106|EVRG|52|EVERGY INC COM|86.43
20260701|30040W108|ES|204|EVERSOURCE ENERGY COM SHS|72.27
20260701|30042D108|EPFCF|3231|EVERYDAY PEOPLE FINL CORP COM |0.43
20260701|30050B101|EVH|136|EVOLENT HEALTH,INC CLASS A COM|5.42
20260701|30052F100|EVGO|117856|EVGO INC CL A COM|1.91
20260701|30054Y107|EVMN|1000|EVOMMUNE INC COM|13.29
20260701|30069T101|EE|39684|EXCELERATE ENERGY INC CL A COM|37.99
20260701|301471108|QTPI|2934|EXCHANGE PL ADVSORS TR NO SQ R|25.50
20260701|301505319|MIGO|1|EXCHANGE TRADED CONCEPTS TR MI|30.65
20260701|301505343|BLTD|13759|EXCHANGE TRADED CONCEPTS TR BL|25.22
20260701|301505350|BLST|945|EXCHANGE TRADED CONCEPTS TR BL|24.98
20260701|301505368|BDBT|29569|EXCHANGE TRADED CONCEPTS TR BL|25.15
20260701|301505384|BLUX|3780|EXCH TRADED CONCEPTS TR BLUEMO|32.19
20260701|301505392|BVAL|72045|EXCHANGE TRADED CONCEPTS TR BL|31.25
20260701|301505426|BLUC|32139|EXCHANGE TRADED CONCEPTS TR BL|31.15
20260701|301505434|BOBP|1553|EXCHANGE TRADED CONCPTS TR COR|33.80
20260701|301505475|NUKZ|7|EXCHANGE TRADED CONCEPTS TR RA|68.16
20260701|301505558|INQQ|1519|EXCHANGE TRADED CONCEPTS TR IN|12.87
20260701|301505681|SIXA|12892|EXCHANGE TRADED CONCEPTS TR ET|56.00
20260701|301505707|ROBO|80|ROBO GLOBAL ROBOTICS AND AUTOM|85.66
20260701|301505723|HTEC|5068|ROBO GLOBAL HEALTHCARE|37.29
20260701|30151E343|NVPS|77|EXCH LSTD FDS TR PUREPLY NVIDI|27.33
20260701|30151E442|KMCA|73|EXC LISTED FDS TR PLUS KOREA M|21.81
20260701|30151E467|RMRC|1517|EXCHANGE LISTED FDS TR ARMOR C|25.34
20260701|30151E475|CLIM|36|EXCHANGE LISTED FDS TR CLIMATE|26.57
20260701|30151E483|BCGS|5|EXCHANGE LISTED FDS TR BANCREE|27.68
20260701|30151E533|SSPY|1|EXCHANGE LISTED FDS TR STRATIF|97.17
20260701|30151E541|BCIL|874|EXCHANGE LISTED FDS TR BANCREE|29.98
20260701|30151E558|BCUS|851|EXCHANGE LISTED FDS TR BANCREE|37.04
20260701|30151E806|CEFS|22|EXCHANGE LISTED FDS TR SABA CL|25.64
20260701|30161N101|EXC|113564|EXELON CORPORATION|46.62
20260701|30190A104|FG|61285|F&G ANNUITIES & LIFE INC COM W|26.59
20260701|30190A203|FGN|180|F&G ANNUITIES & LIFE INC NT 12|24.54
20260701|30190A609|FGSN|358|F&G ANNUITIES & LIFE INC JR SU|20.53
20260701|30191Y101|MWHS|178|EXCHANGE LISTED FDS TR SKYLAR |22.63
20260701|30205M309|XCUR|1886|EXICURE INC COM PAR $0.0001|2.08
20260701|30212P303|EXPE|105|EXPEDIA GROUP,INC. COM NEW|255.88
20260701|30212W100|AGNT|13585|AGNT INC COM|5.41
20260701|30214U102|EXPO|69|EXPONENT INC|58.76
20260701|30215C101|EXPGY|367|Experian Plc Sponsored ADR (UK|33.50
20260701|30219Q106|EXFY|2364|EXPENSIFY INC CL A|1.79
20260701|30224T863|EXETF|10|EXTENDICARE, INC. COMMON SHARE|24.71
20260701|302301106|EZPW|13430|EZCORP INC CL-A|34.57
20260701|30231G102|XOM|302|EXXON MOBIL CORPORATION|136.72
20260701|30234E203|HYPD|1960|HYPERION DEFI, INC. COMMON STO|3.14
20260701|30243C107|FFDF|5|FFD FINL CORP|45.06
20260701|302491303|FMC|54|FMC CORP NEW|11.50
20260701|30254T478|FPAS|7095|INVESTMENT MGRS SER TR III|24.70
20260701|30254T577|FPAG|2706|INVESTMENT MANAGERS SER TR III|40.14
20260701|30260D103|FIGS|120148|FIGS INC CL A (DE)|10.23
20260701|30263Y104|FSBW|30|FS BANCORP INC COM STK (WA)|43.40
20260701|302635206|FSK|3|FS KKR CAPITAL CORP|10.50
20260701|30290Y101|FSCO|6964|FS CR OPPORTUNITIES CORP COM|4.99
20260701|30292L107|FRPH|39|FRP HOLDINGS INC COM STK|24.99
20260701|302941109|FCN|435|FTI CONSULTING INC|149.01
20260701|30303M102|META|151|META PLATFORMS, INC. CLASS A C|563.29
20260701|303075105|FDS|275|FACTSET RESEARCH SYSTEMS INC|230.08
20260701|30320C301|FTCI|2|FTC SOLAR INC COM NEW|5.08
20260701|30329Y205|FGNXP|245|FG NEXUS INC. 8.00% CUMULATIVE|24.99
20260701|30329Y403|FGNX|280|FG NEXUS INC. COM PAR $|5.17
20260701|30334J102|FGMC|2757|FG MERGER II CORP COM|10.10
20260701|30334J201|FGMCU|3291|FG MERGER II CORP UNIT 1 COM &|10.90
20260701|30336Y107|FUUFF|25001|F3 URANIUM CORP NEW (CANADA)|0.10
20260701|30347G103|FAC|15797|FACTORIAL ENERGY INC CL A COM |11.09
20260701|30347G111|FACWW|1|FACTORIAL ENERGY INC WT EXP 6/|1.36
20260701|30371L101|FCHDF|9241|FAIRCHILD GOLD CORP COM(CAN)|0.03
20260701|306044306|FGLDF|2945|FALCON GOLD CORP COM NO PAR (C|0.03
20260701|306121104|FBYD|2424|FALCONS BEYOND GLOBAL INC COM |17.92
20260701|306137209|FALC|308|FALCONSTOR SOFTWARE INC COM NE|2.90
20260701|307357103|CPPKF|9970|FARADAY COPPER CORP ORD SHS (C|4.23
20260701|307359885|FFAI|101217|FARADAY FUTURE INTELLIGENT ELE|0.23
20260701|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260701|30887A102|FABP|200|FARMERS BANCORP (IND)|53.75
20260701|31188V100|FSLY|110|FASTLY INC CL A|18.36
20260701|31189P102|FATE|9768|FATE THERAPEUTICS INC|2.70
20260701|311900104|FAST|367|FASTENAL CO|48.03
20260701|311921100|FATN|6258|FATPIPE INC UT COM|6.30
20260701|313148819|AGMPRI|1235|FEDERAL AGRIC MTG CORP NON CUM|23.72
20260701|313148827|AGMPRH|527|FEDERAL AGRIC MTG CORP NON-CUM|23.64
20260701|313148868|AGMPRD|4|FEDERAL AGRIC MTG CORP PFD SER|21.09
20260701|313400301|FMCC|72143|FEDERAL HOME LN MTG|5.98
20260701|313400681|FMCKO|12131|FEDERAL HOME LN MTG|8.00
20260701|313586109|FNMA|1030|FEDERAL NATL MTG ASS 000000|6.51
20260701|313586752|FNMAS|9092|FEDERAL NATL MTG ASS 008250|10.91
20260701|313745101|FRT|17|FEDERAL REALTY INVEST TR SBI|123.44
20260701|313745200|FRTPRC|709|FEDERAL RLTY INVT TR NEW|19.66
20260701|31423L305|FDV|20374|FEDERATED HERMES ETF TR U S ST|31.39
20260701|31423L404|FTRB|2090|FEDERATED HERMES ETF TR TOTAL |25.10
20260701|31423L503|FLCC|3310|FEDERATED HERMES ETF TR MDT LA|35.13
20260701|31423L602|FSCC|3121|FEDERATED HERMES ETF TR MDT SM|37.33
20260701|31423L701|FLCV|750|FEDERATED HERMES ETF TR MDT LA|35.86
20260701|31423L800|FLCG|1435|FEDERATED HERMES ETF TR MDT LA|33.31
20260701|31423L859|FUSD|1|FEDERATED HERMES ETF TR ULTRAS|25.05
20260701|31423L867|FHIL|1418|FEDERATED HERMES ETF TR INTL L|25.05
20260701|31423L875|MKTN|28286|FEDERATED HERMES ETF TR MDT MK|25.97
20260701|31423L883|PAYR|739|FEDERATED HERMES ETF TR ENHANC|53.65
20260701|31428X106|FDX|2|FEDEX CORPORATION|313.13
20260701|314352105|FDXF|601|FEDEX FGHT HLDG CO INC COM|151.00
20260701|31556C106|FRVO|182230|FERVO ENERGY CO CL A|29.23
20260701|31573L204|FBLG|1688|FIBROBIOLOGICS INC COM NEW|0.95
20260701|31609A206|FESM|1470|FIDELITY COVINGTON TRUST FID E|48.29
20260701|31609A404|FENI|7|FIDELITY COVINGTON TR ENHANCED|40.13
20260701|31609A503|FMDE|44150|FIDELITY COVINGTON TRUST FID E|40.58
20260701|31609A701|FEAC|16|FIDELITY COVINGTON TR ENHANCED|32.34
20260701|31609A800|FEMR|2527|FIDELITY COVINGTON TR ENHANCED|42.58
20260701|31609A826|FSEG|142|FIDELITY COVINGTON TR ENHANCED|28.58
20260701|31609A834|FEMV|116|FIDELITY COVINGTON TR ENHANCED|26.52
20260701|31609A842|FEMG|99|FIDELITY COVINGTON TR ENHANCED|26.75
20260701|31609A859|FCLO|463|FIDELITY COVINGTON TR CLO ETF |50.17
20260701|31609A867|FFEM|1611|FIDELITY COVINGTON TR FUNDAMEN|43.63
20260701|31609A875|FFGX|179870|FIDELITY COVINGTON TR FUNDAMEN|34.78
20260701|31609A883|FFDI|115|FIDELITY COVINGTON TR FUNDAMEN|32.69
20260701|316092113|FELC|42638|FIDELITY COVINGTON TR ENHANCED|41.91
20260701|316092147|FMED|274|FIDELITY COVINGTON TR DISRUPTI|28.53
20260701|316092220|FDRV|1767|FIDELITY COVINGTON TR ELEC VEH|19.39
20260701|316092295|FFSM|6900|FIDELITY SMALL-MID CAP OPP ETF|38.21
20260701|316092345|FBCV|1103|FIDELITY COVINGTON TR BLUE CHI|39.82
20260701|316092352|FBCG|433|FIDELITY COVINGTON TR BLUE CHI|62.11
20260701|316092360|FFLC|210|FIDELITY NEW MILL ETF|58.91
20260701|316092386|FCPI|802|FIDELITY COVINGTON TR STOCKS F|54.62
20260701|316092402|FENY|48251|FIDELITY COVINGTON TR MSCI ENE|29.56
20260701|316092543|FDEM|193|FIDELITY EMERGING MARKETS MULT|36.33
20260701|316092618|FDHY|3488|FIDELITY COVINGTON TRUST ENHAN|49.03
20260701|316092709|FIDU|14104|FIDELITY COVINGTON TR MSCI IND|99.61
20260701|316092725|FIDI|9421|FIDELITY COVINGTON TR|27.37
20260701|316092782|FVAL|1115|FIDELITY COVINGTON TR VALUE FA|77.93
20260701|316092857|FREL|364|FIDELITY COVINGTON TR MSCI REA|29.30
20260701|316092873|FCOM|13|FIDELITY COVINGTON TR MSCI COM|69.48
20260701|316092881|FMAT|31|FIDELITY COVINGTON TR MSCI MAT|58.51
20260701|31613E103|FETH|182|FIDELITY ETHEREUM FD|15.74
20260701|316188101|FCOR|6856|FIDELITY MERRIMACK STR TR CORP|47.15
20260701|316188309|FBND|300|FIDELITY MERRIMACK STR TR TOTA|45.49
20260701|316188408|FLDR|10|FIDELITY MERRIMACK STR TR LOW |50.11
20260701|316188606|FIGB|3116|FIDELITY MERRIMACK STR TR|42.83
20260701|316188705|FSEC|11151|FIDEL MERRIMACK STR TR|43.84
20260701|316188846|FMUN|1834|FIDELITY MERRIMACK STR TR|50.41
20260701|316188853|FMUB|217|FIDELITY MERRIMACK STR TR MUN |51.40
20260701|316188879|FTBD|186|FIDELITY MERRIMACK STR TR TACT|49.28
20260701|31624J620|FFUT|124|FIDELITY GREENWOOD STR TR MANA|57.55
20260701|31624J729|FYEE|2599|FIDELITY GREENWOOD STR TR YIEL|28.89
20260701|31624J737|FBUF|51|FIDELITY GREENWOOD STR TR DYNA|32.27
20260701|31624J745|FHEQ|7395|FIDELITY GREENWOOD STR TR HEDG|32.93
20260701|31635W404|FSTB|3157|FIDELITY SALEM STR TR SHORT-TE|20.04
20260701|31638A748|FREI|79|FIDELITY SECS FD REAL ESTATE I|25.01
20260701|31638R659|FIMU|1072|FIDELITY SCH STR TR INTERMEDIA|20.07
20260701|31641G104|FSOL|1819|FIDELITY SOLANA FD BENEFICIAL |8.66
20260701|316500107|FDUS|3100|FIDUS INVT CORP|19.07
20260701|316773837|FITBPRM|1102|FIFTH THIRD BANCORP DEP 1/40TH|25.90
20260701|316841105|FIG|2784|FIGMA INC CL A|18.09
20260701|31738L206|FOA|802|FINANCE OF AMER COS INC CL A N|27.52
20260701|31761T886|CCNR|6217|FINANCIAL INVESTORS TR ALPS /C|37.29
20260701|318071404|FINGF|248|FINNING INTL INC|69.24
20260701|31810T101|FINV|6|FINVOLUTION GROUP SPONSORED AD|4.79
20260701|31812F109|FNWD|14|FINWARD BANCORP COM (IN)|36.78
20260701|31816X106|FLY|13939|FIREFLY AEROSPACE INC COM|29.40
20260701|31847R102|FAF|100|FIRST AMERICAN FINANCIAL CORPO|68.59
20260701|318640109|FANCF|122022|FIRST ATLANTIC NICKEL & COBALT|0.61
20260701|31866P102|FNLC|387|FIRST BANCORP INC COM STK (ME)|34.82
20260701|319410106|GRAPF|54984|FIRST CDN GRAPHITE INC COM (CA|0.19
20260701|31943F200|FCBM|2000|FIRST CAROLINA FINL SVCS INC C|13.24
20260701|31959X202|FCNCO|19|FIRST CITIZENS BANCSHARES, INC|20.45
20260701|31959X400|FCNCN|71881|FIRST CTZNS BANCSHARES INC-DEL|25.55
20260701|319626305|FCNCP|245|FIRST CTZNS BANCSHARES INC DEL|19.92
20260701|319835104|FCCO|548|FIRST COMMUNITY CORP (SC)|32.68
20260701|32012B203|FEMD|81|FIRST EAGLE ETF TR MID CAP EQU|38.40
20260701|320148109|FFMH|46|FIRST FMRS & MERCHANTS CORP CO|57.75
20260701|32020R109|FFIN|98|FIRST FINL BANKSHARES INC|34.60
20260701|320209109|FFBC|144|FIRST FINANCIAL BANCORP (OH)|33.83
20260701|32050C105|FHELF|978|FIRST HELIUM INC|0.02
20260701|32051X108|FHB|712|FIRST HAWAIIAN INC COM|29.30
20260701|320517105|FHN|658|FIRST HORIZON CORPORATION|25.64
20260701|320517840|FHNPRH|4553|FIRST HORIZON CORP DEP SH REPS|24.98
20260701|320517865|FHNPRF|489|FIRST HORIZON CORP DEP SH REPS|17.04
20260701|320557309|INBKZ|803|FRST INTERNET BANCORP SUB NT F|25.10
20260701|320703408|CLDI|43504|CALIDI BIOTHERAPEUTICS INC CL |0.17
20260701|32076V103|AG|100|FIRST MAJESTIC SILVER CORP ORD|16.96
20260701|320866106|FMBH|2|FIRST MID BANCSHARES INC COM (|48.09
20260701|320890106|FFMGF|39136|FIRST MNG GOLD CORP (CANADA)|0.44
20260701|335889200|FPAFY|7271|FIRST PACIFIC LTD SPONS ADR|3.10
20260701|33611D103|FRSPF|52180|FIRST PHOSPHATE CORP COM(CANAD|1.13
20260701|336433107|FSLR|16|FIRST SOLAR, INC. COM|235.96
20260701|336901103|SRCE|11|FIRST SOURCE CORP|81.58
20260701|336917109|FDL|3667|FIRST TR MORNINGSTAR DIVIDEND |48.66
20260701|33718M105|FDM|1666|FIRST TRUST DOW JONES SELECT M|93.11
20260701|33718W103|FPF|248|FIRST TR INTER DURATION PFD & |18.17
20260701|33733A201|EDOW|267|FIRST TR EXCHANGE TRADED FD|44.09
20260701|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|101.50
20260701|33733E104|FTCS|9|FIRST TRUST CAPITAL STRENGTH E|93.92
20260701|33733E500|QCLN|6517|FIRST TR NASDAQ CLEAN EDGE GRE|61.32
20260701|33733E633|WCMG|1203|FIRST TR EXCHANGE-TRADED FD WC|21.76
20260701|33733E641|ACYS|77097|FIRST TR ETF VEST LADDERED AUT|20.54
20260701|33733E658|ACYQ|14074|FIRST TR ETF VEST AUTOCALL BAR|20.29
20260701|33733E666|BFJA|3|FIRST TR ETF FT VEST BITCOIN S|17.16
20260701|33733E690|ACYN|452345|FIRST TR EXCH-TRAD FD VEST LAD|20.79
20260701|33733E740|WCME|1523|FIRST TR EXCHANGE-TRADED FD WC|19.62
20260701|33733E799|FCFY|6|FIRST TR EXCE-TRD FD S&P 500 D|26.99
20260701|33733E831|MISL|5045|FIRST TR EXCHANGE-TRADED FD IN|45.77
20260701|33733E849|BGLD|62392|FT VEST GOLD STRATEGY QUARTERL|16.29
20260701|33733E872|FCTR|80|FIRST TR EXCHANGE-TRADED FD|40.82
20260701|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|199.97
20260701|33733U108|FCT|395|FIRST TR SR FLTG RT INCM FD II|9.66
20260701|33734G108|FRI|3125|FIRST TR S&P REIT INDEX FD|31.70
20260701|33734H106|FVD|44|FIRST TR VALUE LINE DIVID INDE|48.18
20260701|33734X101|FXD|1|FIRST TR EXCHANGE-TRADED FD|69.17
20260701|33734X127|FXN|251|FIRST TR EXCHANGE TRADED FD FI|20.23
20260701|33734X143|FXH|16015|FIRST TR EXCHANGE TRD FD HEALT|122.40
20260701|33734X150|FXR|2106|FIRST TRUST INDUSTRIALS/PRODUC|91.12
20260701|33734X168|FXZ|7588|FIRST TR EXCHANGE TRADED FD FI|79.44
20260701|33734X176|FXL|35446|FIRST TR EXCHANGE TRADED FD FI|217.22
20260701|33734X200|FGD|44124|FIRST TR EXCHANGE TRD FD II FI|31.99
20260701|33734X713|FMTL|732|FIRST TR EXCHANGE-TRADED FD II|32.59
20260701|33734X721|RCTR|496|FIRST TR EXCHANGE-TRADED FD II|33.66
20260701|33734X739|FAI|36006|FIRST TR EXCH-TRD FD VII BLOOM|54.40
20260701|33734X747|FTHF|5330|FIRST TR EXCH-TRADED FD II EME|49.78
20260701|33734X754|EMDM|800|FIRST TR ETF II BLOOMBERG EMER|43.20
20260701|33734X762|ARVR|2451|FIRST TR EXCHANGE-TRADED FD II|57.36
20260701|33734X788|FPXE|9|FIRST TR ETF II FIRST TR IPOX |34.87
20260701|33734X838|FTRI|41|FIRST TR ETF FD II FIRST TR IN|15.87
20260701|33734Y109|FYX|368|FIRST TR SMALL CAP CORE ALPHAD|144.30
20260701|337344105|QQEW|1|FIRST TR NASDAQ 100 SELECT EQU|159.60
20260701|33735K108|FTC|636|FIRST TR LGE CAP GROWTH|193.77
20260701|33736G106|FAN|2300|FIRST TR EXCHANGE TRADED FD II|24.98
20260701|33736M103|RBLD|51|FIRST TR EXCHANGE TRADED FD II|90.00
20260701|33736N101|DTRE|18|FIRST TRUST ALERIAN DISRUPTIVE|41.52
20260701|33736Q104|QABA|547|FIRST TRUST NASDAQ ABA COMMUNI|67.29
20260701|33737J109|FPA|152|FIRST TRUST ASIA PACIFIC EX-JA|53.52
20260701|33737J117|FEP|1420|FIRST TRUST EUROPE ALPHADEX FU|57.05
20260701|33737J125|FLN|1167|FIRST TRUST LATIN AMERICA ALPH|24.73
20260701|33737J158|FJP|1344|FIRST TRUST JAPAN ALPHADEX FUN|76.33
20260701|33737J174|FDT|6773|FIRST TRUST DEVELOPED MARKETS |94.68
20260701|33737J182|FEM|5092|FIRST TRUST EMERGING MARKETS A|31.99
20260701|33737J190|FGM|796|FIRST TRUST GERMANY ALPHADEX F|63.47
20260701|33737J307|FEMS|1678|FIRST TRUST EMERGING MARKETS S|45.66
20260701|33737J505|FEUZ|1|FIRST TR EUROZONE ALPHADEX ETF|66.35
20260701|33737M102|FNY|734|FIRST TRUST MID CAP GROWTH ALP|110.85
20260701|33737M201|FNK|1064|FIRST TRUST MID CAP VALUE ALPH|61.31
20260701|33737M300|FYC|4328|FIRST TRUST SMALL CAP GROWTH A|127.34
20260701|33737M409|FYT|137|FIRST TRUST SMALL CAP|69.81
20260701|33738D309|FTSL|118|FIRST TRUST SENIOR LN FUND|44.75
20260701|33738D408|HYLS|57|FIRST TR TACTICAL HIGH YIELD L|40.65
20260701|33738D713|FGSI|16|FIRST TR EXCH-TRAD FD IV VEST |20.13
20260701|33738D762|CAAA|8050|FIRST TRUST EXCHANGE-TRADED FU|20.31
20260701|33738D770|SCIO|3124|FIRST TR EXC-TRD FD IV STRUCTU|20.67
20260701|33738D788|FTCB|5197|FIRST TR EXCHANGE-TRADED FD IV|20.86
20260701|33738D804|FSIG|2753|FIRST TR ETF IV LTD DURATION I|18.86
20260701|33738D812|TDVI|982|FT VEST TECHNOLOGY DIVIDEND TA|31.76
20260701|33738D820|SDVD|16773|FT VEST SMID RISING DIVIDEND A|23.09
20260701|33738D838|MGOV|732|FIRST TR ETF IV INTERMEDIATE G|20.19
20260701|33738D846|DOGG|237|FT VEST DJIA DOGS 10 TARGET IN|21.30
20260701|33738D879|RDVI|15643|FT VEST RISING DIVIDEND ACHIEV|29.40
20260701|33738R100|MDIV|1|FIRST TRUST MULTI-ASSET DIVERS|16.53
20260701|33738R407|FTQI|2575|FIRST TRUST ETF VI FIRST TRUST|22.09
20260701|33738R589|FTKI|3048|FIRST TR EXCHANGE-TRADED FD VI|20.02
20260701|33738R613|EMOT|1225|FIRST TR EXCHANGE-TRADED FD VI|26.62
20260701|33738R621|RND|12461|FIRST TR EXCHANGE-TRADED FD VI|31.97
20260701|33738R639|MDEV|2336|FIRST TR EXCHANGE-TRADED FD VI|19.15
20260701|33738R688|FID|1848|FIRST TR EXCHANGE-TRDED FD VI |21.46
20260701|33738R704|AIRR|10|FIRST TR VI RBA AMERN INDL REN|133.25
20260701|33738R779|RNEM|713|FIRST TR VI EMERGING MKTS EQUI|54.82
20260701|33738R795|FTXR|414|FIRST TR ETF VI NASDAQ TRANSN |45.57
20260701|33738R837|FTXH|85|FIRST TR ETF VI NASDAQ PHARMAC|38.19
20260701|33738R852|FTXG|3072|FIRST TR ETF VI NASDAQ FOOD & |22.25
20260701|33738R878|FVC|23|FIRST TR EXCHE-TRD FD VI DORSE|43.80
20260701|33738R886|IFV|3337|FIRST TRUST DORSEY WRIGHT INTE|26.93
20260701|33739E108|FPE|14034|FIRST TR PFD SECS & INCOME ETF|17.88
20260701|33739G103|FMF|84557|FIRST TRUST MANAGED FUTURES ST|50.12
20260701|33739H101|FTGC|887|FIRST TRUST GLOBAL TACTICAL CO|27.05
20260701|33739H200|ESBG|14|FIRST TR EXCHANGE-TRADED FD VI|20.55
20260701|33739P103|FTLS|2973|FIRST TR LONG/SHORT EQUITY ETF|73.80
20260701|33739P202|FEMB|234|FIRST TR ETF EMERGING MARKETS |29.22
20260701|33739P707|RFEM|1188|FIRST TRUST III RIVERFRONT DYN|93.92
20260701|33739P822|FMNY|573|FIRST TR EXCH-TRAD FD III NEW |26.90
20260701|33739P830|FSMB|2052|FIRST TR ET FD III SHORT DURAT|19.99
20260701|33739P855|FPEI|12171|FIRST TR ETF III INSTL PFD SEC|19.29
20260701|33739P863|FCAL|40|FIRST TR III CALIF MUN HIGH IN|49.65
20260701|33739P871|HDMV|38|FIRST TR ETF III HORIZON MANAG|37.01
20260701|33739P889|HUSV|60|FIRST TR ETF III HORIZON MANAG|39.28
20260701|33739Q200|LMBS|1|FIRST TR ETF FD IV FIRST TR LO|49.78
20260701|33739Q309|HISF|694|FIRST TR EXC TRADED FD IV HIGH|44.33
20260701|33739Q507|FCVT|1692|FIRST TR EXCHANGE TRADED FD IV|53.78
20260701|33739Q804|EIPX|1779|FIRST TR EXC TRD FD IV FT ENER|31.30
20260701|33740F128|QMFE|99|FIRST TR EXC-TRD FD VIII VEST |24.29
20260701|33740F169|BUFY|1780|FIRST TR EXC-TRD FD VIII VEST |23.41
20260701|33740F227|RSJN|38|FIRST TR EX TR FD VIII VEST U |37.25
20260701|33740F243|BUFS|7791|FIRST TR EXCHG-TRD FD VI III V|25.09
20260701|33740F250|XMAY|172|FIRST TR ETF VIII VEST U S EQU|36.09
20260701|33740F268|QMMY|380231|FIRST TR ETF VIII VEST NASDAQ-|26.49
20260701|33740F284|QCAP|181|FIRST TR EXCHANGE-TRADED FD VI|24.91
20260701|33740F292|SFEB|3775|FIRST TR ETF FD VIII FT VEST U|26.24
20260701|33740F334|XNOV|1083|FT VEST U.S. EQUITY ENHANCE & |39.63
20260701|33740F367|XOCT|214|FT VEST U.S. EQUITY ENHANCE & |39.50
20260701|33740F409|FCEF|1738|FIRST TR EXCHANGE-TRADED FD VI|24.05
20260701|33740F417|SAUG|3469|FT VEST U.S. SMALL CAP MODERAT|27.78
20260701|33740F433|GJUN|148697|FT VEST U.S. EQUITY MODERATE B|41.19
20260701|33740F441|GMAY|9699|FT VEST U.S. EQUITY MODERATE B|43.04
20260701|33740F458|GAPR|784|FT VEST U.S. EQUITY MODERATE B|41.67
20260701|33740F466|SMAY|8849|FT VEST U.S. SMALL CAP MODERAT|28.38
20260701|33740F474|XMAR|126|FT VEST U.S. EQUITY ENHANCE & |42.74
20260701|33740F482|GMAR|10|FT VEST U.S. EQUITY MODERATE B|44.24
20260701|33740F490|LALT|45692|FIRST TR EXCHANGE-TRADED FD VI|24.03
20260701|33740F508|MFLX|2361|FIRST TR EXCHANGE-TRADED FD VI|17.37
20260701|33740F557|QJUN|14128|FT VEST NASDAQ-100 BUFFER ETF |33.79
20260701|33740F565|ILDR|1633|FIRST TR EXCHANGE-TRADED FD VI|39.25
20260701|33740F615|DMAR|177|FT VEST U.S. EQUITY DEEP BUFFE|44.73
20260701|33740F623|FJAN|1128|FT VEST U.S. EQUITY BUFFER ETF|55.09
20260701|33740F714|DJUN|72724|FT VEST U.S. EQUITY DEEP BUFFE|49.28
20260701|33740F722|FJUN|20524|FT VEST U.S. EQUITY BUFFER ETF|59.95
20260701|33740F730|DMAY|728|FT VEST U.S. EQUITY DEEP BUFFE|47.12
20260701|33740F748|FMAY|8999|FT VEST U.S. EQUITY BUFFER ETF|56.20
20260701|33740F797|AFSM|7406|FIRST TR EXCHANGE-TRADED FD VI|41.10
20260701|33740F805|FIXD|261|FIRST TRUST ETF VIII SMITH OPP|43.61
20260701|33740F821|AFLG|106870|FIRST TR EXCHANGE-TRADED FD VI|43.42
20260701|33740F862|FAUG|8431|FT VEST U.S. EQUITY BUFFER ETF|56.51
20260701|33740F870|LDSF|150|FIRST TR ETF VIII LOW DURATION|18.90
20260701|33740F888|UCON|3|FIRST TR ETF VIII FIRST TRUST |24.88
20260701|33740U240|DQJN|4085|FRST TR XCH TRD FD VIII FT VST|29.36
20260701|33740U265|DGAP|239|FIRST TR ETF VIII|30.48
20260701|33740U349|TJUN|3642|FIRST TR EXCH TRADED FD VIII V|23.13
20260701|33740U372|APXM|116|FST TR EXCH TRDED FD VIII FT V|31.69
20260701|33740U489|RSDE|3656|FIR TR EXC TRAD FD VIII FT VES|23.49
20260701|33740U547|DHDG|1141|FIRST TR EXC-TRD FD VIII FT VE|36.57
20260701|33740U570|JULM|428|FIRST TR ETF VIII VEST US EQUI|34.61
20260701|33740U703|BUFD|59233|FIRST TR EXC TRADED FD VIII FT|29.72
20260701|33740U729|BUFZ|14859|FT VEST LADDERED MODERATE BUFF|27.93
20260701|33740U752|BUFQ|41692|FIRST TR EXCH TRADED FD VIII V|39.27
20260701|33740U760|BUFT|3901|FT VEST BUFFERED ALLOCATION DE|25.89
20260701|33740U794|MMSC|247|FIRST TR ETF VIII MULTI-MANAGE|29.56
20260701|33740U844|XJUN|36591|FT VEST U.S. EQUITY ENHANCE & |44.43
20260701|33740U851|XPND|475|FIRST TR EXCHANGE TRADED FD VI|41.84
20260701|33740U869|YJUN|3817|FIRST TR EXCH TRAD FD VIII FT |26.80
20260701|33740U885|FAPR|24789|FT VEST U.S. EQUITY BUFFER ETF|46.74
20260701|33740Y101|FAAR|126825|FIRST TRUST VII ALTERNATIVE AB|31.62
20260701|33741H107|FUNC|2|FIRST UNITED CORP|44.11
20260701|33741L108|DVOL|386|FIRST TR ETF VI DORSEY WRIGHT |36.54
20260701|33741L207|DVLU|674|FIRST TR ETF VI DORSEY WRIGHT |39.66
20260701|33741X102|SDVY|4998|FIRST TR ETF VI SMID CAP RISIN|43.14
20260701|33741X201|LEGR|29|FIRST TR ETF INDXX INNOVATION |64.25
20260701|33741X300|IDVY|352|FIRST TR EXCHGE-TRADED FD VI I|25.75
20260701|33741Y100|HSMV|432|FIRST TR EXCHANGE-TRD FD III H|38.27
20260701|33744U105|BUFH|264|FIRST TR EXCHANGE-TRADED FD VI|21.41
20260701|33744U204|BUFX|261|FIRST TR EXCH TRAD FD VIII VES|22.17
20260701|33744U600|DLMY|1905|FIRST TR EXC TRD FD VIII US VE|29.89
20260701|33744U709|BFXU|170|1ST TR EXCH TRAD FD VIII FT VE|23.18
20260701|33744U808|BUFE|1735|1ST TR EXCH-TRADED FD VIII FT |21.40
20260701|33749P507|GRDX|6242|GRIDAI TECHNOLOGIES CORP COM N|4.69
20260701|33751L105|MYFW|1884|FIRST WESTN FINL INC COM (CO) |32.11
20260701|337655302|NOTE|72|FISCALNOTE HLDGS INC COM CL A |0.12
20260701|33767E202|FSV|3902|FIRSTSERVICE CORP NEW COM (CAN|142.11
20260701|33767U107|FSUN|8536|FIRSTSUN CAP BANCORP COM|38.78
20260701|33768G107|FCFS|68|FIRSTCASH HLDGS INC COM|216.32
20260701|337959100|PRAY|145|FIS TR CHRISTIAN STK FD|35.45
20260701|337959308|SHRD|7102|FIS TR ARIMATHEA CATHOLIC CORE|25.10
20260701|337959407|BRIB|9953|FIS TR FIS BRIGHT PORTFOLIOS C|24.99
20260701|337959506|FTHB|121|FIS TR FIS FAITH INCOME ETF|25.32
20260701|337959605|ACTS|700|FIS TR FIS TACTICAL EQUITY ETF|29.07
20260701|33817P405|FTLF|754|FITLIFE BRANDS INC|11.01
20260701|33829M101|FIVE|27|FIVE BELOW INC COM STK (PA)|179.79
20260701|33830Q208|FEAM|638|5E ADVANCED MATLS INC COM NEW |1.39
20260701|33833Q106|FPH|87|FIVE PT HLDGS LLC CL A COM REP|5.27
20260701|338479108|FLC|732|FLAHERTY & CRUMRINE TOTAL RETU|16.90
20260701|33848E106|PFO|1|FLAHERTY & CRUMRINE PFD AND IN|9.24
20260701|338480106|PFD|2371|FLAHERTY & CRUMRINE PFD AND IN|11.63
20260701|338517105|BDL|115|FLANIGANS ENTERPRISES|44.84
20260701|33939L100|TILT|973|FLEXSHARES TR|276.07
20260701|33939L407|GUNR|4002|FLEXSHARES TR MORNINGSTAR GLOB|49.28
20260701|33939L506|TDTT|6082|FLEXSHARES TR IBOXX 3 YR TARGE|23.91
20260701|33939L605|TDTF|8347|FLEXSHARES TR IBOXX 5 YR TARGE|23.77
20260701|33939L662|HYGV|116|FLEXSHARES TR HIGH YIELD VALUE|40.26
20260701|33939L670|BNDC|3446|FLEXSHARES TR CORE SELECT BD F|22.09
20260701|33939L746|QLC|3099|FLEXSHARES TR US QUALITY LARGE|89.87
20260701|33939L761|SKOR|3334|FLEXSHARES TR CREDIT SCORED US|48.54
20260701|33939L779|MBSD|42|FLEXSHARES TR DISCIPLINED DURA|20.62
20260701|33939L795|NFRA|1444|FLEXSHARES STOXX GLOBAL BROAD |64.12
20260701|33939L803|TLTD|268|FLEXSHARES MORNINGSTAR DEV MKT|98.08
20260701|33939L837|IQDF|109|FLEXSHARES INTERNATIONAL QUALI|34.56
20260701|33939L860|QDF|735|FLEXSHARES QUALITY DIVIDEND IN|89.92
20260701|33939L886|RAVI|400|FLEXSHARES TR ULTRA-SHORT INCO|75.42
20260701|339750101|FND|1457|FLOOR & DECOR HLDGS INC CL A|59.36
20260701|343389409|FTK|11973|FLOTEK INDUSTRIES INC|23.52
20260701|343498101|FLO|4464389|FLOWER FOODS INC|7.90
20260701|343928107|FLYX|1347|FLYEXCLUSIVE INC|2.00
20260701|344057302|FLUX|255|FLUX PWR HLDGS INC COM PAR$|0.86
20260701|34417J609|FCUV|4692|FOCUS UNVL INC COM PAR $ NEW|3.80
20260701|34520K105|FRBT|50|FORBRIGHT INC CL A COM|18.29
20260701|345370845|FPRB|19893|FORD MTR CO DEL PFD NT (DE)|20.27
20260701|346232101|FOR|30|FORESTAR GROUP INC COM|31.65
20260701|34630Q109|FRGGF|1026|FORGE RES CORP (CANADA)|0.26
20260701|34660G104|FOSYF|9879|FORSYS METALS CORP (CDA)|0.33
20260701|349024307|FRTT|16300|FORT TECHNOLOGY INC COM NO PAR|1.01
20260701|349381103|FIGR|77|FIGURE TECHNOLOGY SOLUTIONS IN|30.71
20260701|349553107|FTS|3325|FORTIS INC (F)|57.23
20260701|34959J108|FTV|436|FORTIVE CORP COM (DE)|61.09
20260701|34960Q307|FBIO|7640|FORTRESS BIOTECH INC COM NEW|3.06
20260701|34964C106|FBIN|3735|FORTUNE BRANDS INNOVATIONS INC|54.90
20260701|34965K107|FTRE|171|FORTREA HLDGS INC COM|17.40
20260701|34967D101|FTMDF|81605|FORTUNE MINERALS LTD|0.10
20260701|34984V209|FET|25561|FORUM ENERGY TECHNOLOGIES INC |50.23
20260701|34986A104|FWRD|588|FORWARD AIR CORPORATION|13.51
20260701|34988V106|FOSL|43856|FOSSIL GROUP INC COM STK (DE) |4.14
20260701|349932103|FWDI|26211|FORWARD INDUSTRIES INC TEX COM|4.22
20260701|349942102|FSM|1129|FORTUNA MNG CORP COM|8.45
20260701|350590105|FDMIF|2540|FOUNDERS METALS INC COM (CANAD|2.71
20260701|350933107|FFF|219|FOUNDER FDS TR FOUNDERS 100 ET|24.54
20260701|35101A309|FEDU|3|FOUR SEASONS ED CAYMAN INC|10.50
20260701|35104E100|FDMT|344988|4D MOLECULAR THERAPEUTICS INC.|13.30
20260701|35131P102|EDGM|122500|EDGEMODE, INC.|.
20260701|35137L105|FOXA|505|FOX CORP CL A (DE)|52.16
20260701|35137L204|FOX|98|FOX CORP CL B (DE)|46.84
20260701|35168W103|GUTS|500|FRACTYL HEALTH INC COM|0.79
20260701|351858105|FNV|25466|FRANCO NEV CORP COMMON (CANADA|208.44
20260701|35243J200|FBRTPRE|1221|FRANKLIN BSP RLTY TR INC PFD C|19.12
20260701|353469109|FC|6|FRANKLIN COVEY CO.|24.53
20260701|35349C109|EZPZ|134|FRANKLIN CRYPTO TR FRANKLIN CR|14.56
20260701|353506108|FTSD|1907|FRANKLIN ETF TR FRANKLIN SHORT|90.51
20260701|35472T101|FTF|235|FRANKLIN LIMITED DURATION INCO|5.79
20260701|35473P108|DIVI|297635|FRANKLIN INTERNATIONAL CORE DI|42.72
20260701|35473P298|YCLO|2|FRANKLIN TEMPLETON ETF TR FRAN|25.19
20260701|35473P330|PGRI|953|FRANKLIN TEMPLETON ETF TR PUTN|27.57
20260701|35473P348|TINS|2|FRANKLIN TEMPLETON ETF TR TEMP|29.29
20260701|35473P355|MULT|2|FRANKLIN TEMPLETON ETF TR MULT|25.16
20260701|35473P389|XUDV|11|FRANKLIN TEMPLETON ETF TR U S |31.33
20260701|35473P405|USPX|21241|FRANKLIN U.S. EQUITY INDEX ETF|65.30
20260701|35473P421|FFOG|260|FRANKLIN FOCUSED DYNAMIC GROWT|51.52
20260701|35473P462|DVAL|358|FRANKL TEMPLETON ETF TR BRANDY|15.69
20260701|35473P488|FLGV|34605|FRANKLIN TEMPLETON ETF TR FRAN|20.28
20260701|35473P504|INCE|145|FRANKLIN INCOME EQUITY FOCUS E|66.62
20260701|35473P512|IQM|323|FRANKLIN TEMPLETON ETF TR INTE|124.19
20260701|35473P520|HELX|1316|FRANKLIN TEMPLETON ETF TR GENO|39.97
20260701|35473P546|FLSP|910362|FRANKLIN TEMPLETON ETF TR|27.69
20260701|35473P553|FLCB|176301|FRANKLIN TEMPLETON ETF TR US C|21.40
20260701|35473P595|FLBL|289|FRANKLIN TEMPLETON ETF TR|22.92
20260701|35473P603|FLCO|4570|FRANKLIN TEMPLETON ETF TR INVT|21.44
20260701|35473P629|FLHY|4169|FRANKLIN TEMPLETON ETF TR|24.29
20260701|35473P678|FLGB|1521|FRANKLIN TEMPLETON ETF TR|35.29
20260701|35473P686|FLTW|29427|FRANKLIN TEMPLETON ETF TR|105.53
20260701|35473P694|FLSW|3851|FRANKLIN TEMPLETON ETF TR|43.33
20260701|35473P827|FLCA|330|FRANKLIN TEMPLETON ETF TR|51.47
20260701|35473P884|FLQM|191|FRANKLIN TEMPLETON ETF TR|57.89
20260701|355233107|XRPZ|3183|FRANKLIN XRP TR FRANKLIN XRP E|11.35
20260701|35632L303|CAST|60069|FREECAST INC CL A|6.72
20260701|356390104|FRHC|25416|FREEDOM HLDG CORP NEV COM|130.47
20260701|356500108|FRHLF|4333|FREEHOLD ROYALTY LTD ORDINARY |11.34
20260701|35671D857|FCX|500|FREEPORT-MCMORAN INC COM STK C|62.89
20260701|358039105|FRPT|2719|FRESHPET, INC COMMON STOCK|59.12
20260701|35804M105|FSNUY|78171|FRESENIUS SE & CO KGAA|11.43
20260701|35804X200|AMZE|97184|AMAZE HLDGS INC COM NEW|0.13
20260701|358054104|FRSH|77|FRESHWORKS INC CL A|10.12
20260701|35834F104|TE|330856|T1 ENERGY INC.|9.48
20260701|358435105|FRD|123|FRIEDMAN INDUSTRIES INC|32.18
20260701|35905A109|FTDR|233|FRONTDOOR INC COM|77.59
20260701|35909R108|ULCC|1|FRONTIER GROUP HLDGS INC COM|7.91
20260701|359134103|FNUC|6531|FRONTIER NUCLEAR & MINERALS IN|1.53
20260701|35952Q106|FUPBY|9608|FUCHS SE AMERICAN DEPOSITARY R|10.88
20260701|35953D401|FUBO|11946|FUBOTV INC CLASS A COMMON STOC|9.20
20260701|35955T107|FELTY|1439|Fuji Electric Holdings Co Ltd |21.05
20260701|35958N107|FUJIY|458|FUJI FILM HOLDINGS ADR 2 ORD|10.69
20260701|359678109|FLL|652|FULL HOUSE RESORTS INC|2.79
20260701|359694106|FUL|63|FULLER H B CO|58.29
20260701|360852107|VCX|3405|FUNDRISE INNOVATION FD LLC COM|86.43
20260701|36087T353|PCLC|3|FUNDVANTAGE TR POLEN 5PERSPECT|25.53
20260701|36087T379|PCEB|7208|FUNDVANTAGE TR POLEN EURO HIGH|24.52
20260701|36087T387|PCSG|28|FUNDVANTAGE TR POLEN U S SMID |25.83
20260701|360876841|FFOX|64|FUNDX INVT TR FUTURE FD OPPORT|30.29
20260701|360876866|XFLX|7277|FUNDX INVT TR FUNDX FLEXIBLE E|22.70
20260701|361008105|FNKO|76|FUNKO INC CL A|5.88
20260701|361118102|FUWAY|7|FURUKAWA ELECTRIC CO LTD ADR|152.00
20260701|361448103|GATX|836|GATX CORP|177.19
20260701|36164V602|GLIBA|1172|LIBERTY CAP CORP SER A GCI GRO|21.90
20260701|36165A102|JOB|8053|GEE GROUP INC COM STK (IL)|0.21
20260701|36165L108|GDS|93761|GDS HLDGS LTD SPONSORED ADR (C|30.03
20260701|36168Q104|GFL|75104|GFL ENVIRONMENTAL INC SUB VTG |36.79
20260701|3621ME105|GNNDY|2693|GN STORE NORD A/S ADR (DENMARK|40.21
20260701|36241U106|GSIT|102|GSI TECHNOLOGY COM STK (DE)|7.73
20260701|36242H104|GDV|74|GABELLI DIVIDEND & INCOME TRUS|29.40
20260701|36242L105|GLU|366|GABELLI GLOBAL UTILITY & INCOM|19.20
20260701|36242L204|GLUPRA|1069|GABELLI GLOBAL UTIL & INCM TR |84.00
20260701|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.49
20260701|36257K208|MAJI|1099|MARIJUANA INC. COMMON STOCK|.
20260701|36258E102|GRSLF|12803|GR SILVER MNG LTD COM (CANADA)|0.22
20260701|362607608|GFASY|322|GAFISA S A ADR NEW (BRA)|0.38
20260701|36261K301|GGTL|1|GABELLI ETFS TR GABELLI GLOBAL|40.62
20260701|36261K509|GCAD|1185|GABELLI COMMERCIAL AEROSPACE A|56.06
20260701|36261K707|GBHI|78|GABELLI ETFS TR HIGH INCOME ET|25.16
20260701|36261K806|KDVD|5|GABELLI ETFS TR KEELEY DIVID E|28.63
20260701|36261K889|GOLS|334|GABELLI ETFS TR OPPORTUNITIES |26.47
20260701|36266G107|GEHC|22|GE HEALTHCARE TECHNOLOGIES INC|64.01
20260701|36269B105|GANX|36114|GAIN THERAPEUTICS INC COM (DE)|2.03
20260701|36269P104|GAIA|124|GAIA INC NEW CL-A|2.10
20260701|36270K102|GMINF|95|G MNG VENTURES CORP NEW COM (C|29.52
20260701|36315X101|LKFT|25951|LAKEFRONT BIOTHERAPEUTICS AMER|29.98
20260701|36317J209|GLXY|241|GALAXY DIGITAL INC CL A (DE)|27.34
20260701|36318L203|GXYYY|187592|GALAXY ENTMT GROUP LTD UNSPONS|18.97
20260701|36321W105|GALDY|20000|GALDERMA GROUP AG ADR (CHE)|45.47
20260701|36322Q206|DMRA|563|DAMORA THERAPEUTICS, INC. COMM|26.01
20260701|363225202|GALT|20105|GALECTIN THERAPEUTICS INC. COM|4.64
20260701|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.15
20260701|36352H100|GAU|9895|GALIANO GOLD INC COM (CAN)|1.87
20260701|36381N409|GGOXF|15343|GALLEON GOLD CORP COM NEW(CANA|0.71
20260701|364096107|GALOF|39995|GALORE RES INC COMMON SHARES (|.
20260701|364097105|GLPEY|194312|Galp Energia, SA, Lisboa Unspo|10.61
20260701|36465A109|GGN|30488|GAMCO GLOBAL GOLD NAT RES & IN|4.84
20260701|36465A307|GGNPRB|176|GAMCO GLOBAL GOLD NAT RES & IN|19.65
20260701|36465E101|GNT|40894|GAMCO NAT RES GOLD & INCOME TR|8.15
20260701|36465E200|GNTPRA|81|GAMCO NAT RES GOLD & INCOME TR|20.24
20260701|36467U103|GAMXF|53384|GAMMA RES LTD (CANADA)|0.07
20260701|36467W109|GME|4144|GAMESTOP CORP (HLDG CO) CL A|22.08
20260701|36467W117|GMEWS|13744|GAMESTOP CORP NEW WT EXP 10/30|2.79
20260701|36472T109|TDAY|28|USA TODAY CO., INC.|8.55
20260701|364760108|GAP|12|GAP INC (THE)|18.68
20260701|36758P102|GWBK|6050|GATEWAY BK F S B OAKLAND CALIF|0.08
20260701|36828A101|GEV|25618|GE VERNOVA LLC COM RW|1174.86
20260701|36840V109|GBERY|106|GEBERIT AG JONA UNSPONSORED AD|66.75
20260701|36847Q202|GELHY|76|GEELY AUTOMOBILE HLDGS LTD SPO|43.11
20260701|36854R200|GMRCF|65193|GELUM RES LTD COM NEW (CANADA)|0.42
20260701|36866J105|GEMI|1793|GEMINI SPACE STA INC CL A COM |4.26
20260701|36870C104|GENK|1|GEN RESTAURANT GROUP INC CL A |1.97
20260701|368802401|GAMPRB|79|GENERAL AMERICAN INVEST CO INC|24.80
20260701|369604301|GE|91|GE AEROSPACE COMMON STOCK|373.73
20260701|369759204|CITR|381|CITROTECH INC. COM NEW|5.52
20260701|370334104|GIS|290|GENERAL MILLS INC|34.80
20260701|370920100|GENB|8747|GENERATE BIOMEDICINES INC COM |16.87
20260701|37149B109|GENMF|10000|GENERATION MNG LIMINTED COM(CA|0.47
20260701|37149D204|GIPR|15311|GENERATION INCOME PPTYS INC|0.17
20260701|371532102|GCO|160|GENESCO INC|33.77
20260701|371901109|GNTX|295471|GENTEX CORP|25.27
20260701|37229T509|TOON|200|KARTOON STUDIOS, INC. COM PAR |0.71
20260701|372446302|GNPX|1491|GENPREX INC COM NEW PAR $0.001|0.52
20260701|37253A103|THRM|128|GENTHERM INC COM STK (MI)|34.11
20260701|374275105|GETY|523870|GETTY IMAGES HLDGS INC CL A(DE|0.86
20260701|375130101|BSENF|36406|GIEGER ENERGY CORP COM(CANADA)|0.14
20260701|37518K102|GIGGF|80000|GIGA METALS CORP COM (CAN)|0.05
20260701|375916103|GIL|231780|GILDAN ACTIVEWEAR COM SHS|51.60
20260701|37611X209|DNA|132|GINKGO BIOWORKS HLDGS INC CL A|9.91
20260701|37636P108|GVDNY|6507|Givaudan SA Unsponsored ADR (S|84.47
20260701|376362109|GBUX|4114|GIVBUX INC|.
20260701|37637Q105|GBCI|1020|GLACIER BANCORP INC|51.58
20260701|376535878|GLAD|58|GLADSTONE CAPITAL CORPORATION |19.42
20260701|376536702|GOODN|331|GLADSTONE COML CORP PFD SER E |22.40
20260701|376536884|GOODO|29|GLADSTONE COML CORP PFD SER G |20.00
20260701|376546867|GAINI|1324|GLADSTONE INVT CORP 7.875% NT |25.48
20260701|377130406|GLAS|11607|GLASS HSE BRANDS INC SUB RESTR|13.00
20260701|377322102|GKOS|104|GLAUKOS CORP COM STK (DE)|139.76
20260701|37733W204|GSK|51262|GSK PLC SPONSORED ADR NEW (GBR|52.42
20260701|37827X100|GLNCY|37016|GLENCORE PLC UNSPONSORED ADR (|13.61
20260701|378986103|GCEI|3100|GLOBAL CLEAN ENERGY INC COM ST|0.03
20260701|379378409|GNLPRB|833|GLOBAL NET LEASE INC|21.59
20260701|379378508|GNLPRD|376|GLOBAL NET LEASE INC CUM RED P|23.39
20260701|379378607|GNLPRE|203|GLOBAL NET LEASE INC CUM RED P|23.09
20260701|37946R109|GLP|1200|GLOBAL PARTNERS LP COM UTS REP|46.59
20260701|37950E333|SPFF|1747|GLOBAL X SUPERINCOME PREFERRED|9.38
20260701|37950E416|SOCL|71|GLOBAL X FDS GLOBAL X SOCIAL M|43.81
20260701|37954Y194|ONOF|1184|GLOBAL X FDS ADAPTIVE U S RISK|39.94
20260701|37954Y236|DTCR|801|GLOBAL X FDS GLOBAL X DATA CTR|30.37
20260701|37954Y277|XYLG|332|GLOBAL X FDS S&P 500 COVERED C|28.83
20260701|37954Y368|CEFA|57361|GLOBAL X FDS|39.69
20260701|37954Y376|PFFV|963|GLOBAL X VARIABLE RATE PREFERR|22.03
20260701|37954Y384|BUG|66158|GLOBAL X FDS CYBERSECURITY ETF|38.19
20260701|37954Y459|RYLD|49506|GLOBAL X FDS RUSSELL 2000 COVE|15.99
20260701|37954Y483|QYLD|884|GLOBAL X FDSNASDAQ 100 COVERED|18.43
20260701|37954Y574|AUSF|346|GLOBAL X FDS ADAPTIVE U S FACT|48.86
20260701|37954Y616|QDIV|72|GLOBAL X FUNDS S&P 500 QUALITY|37.24
20260701|37954Y673|PAVE|6453|GLOBAL X FDS US INFRASTRUCTURE|58.92
20260701|37954Y699|EFAS|34|GLOBAL X FDS MSCI SUPERDIVIDEN|21.36
20260701|37954Y715|BOTZ|73|GLOBAL X FDS|37.94
20260701|37954Y731|KRMA|665|GLOBAL X FDS GLOBAL X CONSCIOU|46.98
20260701|37954Y764|MILN|3143|GLOBAL X FUNDS GLOBAL X MILLEN|43.32
20260701|37954Y772|AGNG|192|GLOBAL X FUNDS GLOBAL X AGING |36.02
20260701|37954Y806|ALTY|779|GLOBAL X FUNDS GLOBAL X ALTERN|12.42
20260701|37954Y871|URA|6216|GLOBAL X URANIUM ETF|43.70
20260701|37955N106|SELF|170|GLOBAL SELF STORAGE INC COM ST|5.24
20260701|37957M106|GLATF|31600|GLOBAL ATOMIC CORP COM (CAN)|0.44
20260701|37957W203|XRNPRA|168|CHIRON REAL ESTATE INC. CUMULA|24.33
20260701|379577208|GMED|97|GLOBUS MED INC CL A NEW|79.01
20260701|37959E300|GLPRD|690|GLOBE LIFE INC JR SUB DEB R. 4|15.20
20260701|37959R103|GBLI|483|GLOBAL INDTY GROUP LLC CL A SH|25.00
20260701|37960A107|XTR|47|GLOBAL X FDS S&P 500 TAIL RISK|28.40
20260701|37960A164|AUAU|15|GLOBAL X FDS GOLD MINERS ETF|32.34
20260701|37960A180|RNRG|38|GLBL X FUNDS RENEWABLE ENERGY |35.61
20260701|37960A214|GNOM|1013|GLOBAL X FDS GENOMICS & BIOTEC|56.83
20260701|37960A230|CHPX|202|GLOBAL X FDS AI SEMICONDUCTOR |106.31
20260701|37960A248|CHRI|429|GLOBAL X FDS S&P 500 CHRISTIAN|88.69
20260701|37960A271|GXPS|1302|GLOBAL X FDS PURECAP MSCI CONS|26.22
20260701|37960A289|GXPT|3204|GLOBAL X FDS PURECAP MSCI INFO|32.74
20260701|37960A313|GXPD|3075|GLOBAL X FDS PURECAP MSCI CONS|26.11
20260701|37960A321|TLTX|156|GLOBAL X FDS TREAS BD ENHANCED|22.84
20260701|37960A339|GXIG|5|GLOBAL X FDS INVESTMENT GRADE |24.96
20260701|37960A347|BCCC|182|GLOBAL X FDS GLOBAL X BITCOIN |11.23
20260701|37960A362|EGLE|469|GLOBAL X FDS S&P 500 U S REV L|30.62
20260701|37960A404|QTR|44|GLOBAL X FDS NASDAQ 100 TAIL R|35.32
20260701|37960A412|SLDR|6033|GLOBAL X FDS SHORT-TERM TREAS |49.80
20260701|37960A438|CLIP|2738|GLOBAL X FDS GLOBAL X 1-3 MONT|100.34
20260701|37960A446|IPAV|1|GLOBAL X FDS INFRASTRUCTURE DE|32.12
20260701|37960A453|RSSL|20|GLOBAL X FDS X RUSSELL 2000 ET|117.89
20260701|37960A479|MLPD|20|GLOBAL X FDS MLP & ENERGY INFR|24.93
20260701|37960A529|SHLD|10926|GLOBAL X FDS GLOBAL X DEFENSE |59.71
20260701|37960A552|NDIA|1384|GLOBAL X FDS INDIA ACTIVE ETF |27.28
20260701|37960A560|BRAZ|48|GLOBAL X FDS|29.28
20260701|37960A578|FLOW|416|GLOBAL X FDS U S CASH FLOW KIN|38.11
20260701|37960A602|QCLR|1|GLOBAL X FDS NASDAQ 100 COLLAR|28.86
20260701|37960A651|SRET|5995|GLOBAL X FDS SUPERDIVIDEND REI|22.67
20260701|37960A735|BKCH|160|GLOBAL X FDS GLOBAL X BLOCKCHA|74.85
20260701|37960A776|RYLG|3217|GLOBAL X FDS RUSSELL 2000 COVE|24.71
20260701|37960A867|EART|388|GLOBAL X FUNDS GLOBAL X RARE E|29.02
20260701|37960G401|JETMF|56100|GLOBAL CROSSING AIRLS GROUP IN|0.63
20260701|37962L101|GURFF|10620|GLOBAL URANIUM CORP COM (CAN) |0.04
20260701|37966B109|ZCBA|201|GLOBAL X FDS ZERO CPN BD 2030 |49.26
20260701|37966B208|ZCBB|5|GLOBAL X FDS ZERO CPN BD 2031 |49.25
20260701|37966B406|ZCBE|3|GLOBAL X FDS ZERO CPN BD 2033 |49.40
20260701|37966B505|ZCBF|4|GLOBAL X FDS ZERO CPN BD 2034 |49.42
20260701|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |49.53
20260701|37966B760|RMHY|6|GLOBAL X FDS ADAPTIVE RISK MAN|25.01
20260701|37966B778|ORBX|2573|GLOBAL X FDS SPACE TECH ETF|54.36
20260701|37966B802|EHCC|1452|GLOBAL X FDS ETHEREUM COVERED |17.98
20260701|37966B877|EDGQ|277|GLOBAL X FDS NASDAQ 100 INCOME|28.54
20260701|37966B885|EDGX|408|GLOBAL X FDS U S 500 INCOME ED|26.67
20260701|379900509|GLBXF|53771|GLOBEX MINING ENTERPRISES INC.|1.37
20260701|379963101|GOGAF|20809|GOGO AI NETWORK INC COM (CAN) |0.13
20260701|38013D106|GMRS|1440|GMR SOLUTIONS INC COM CL A|15.46
20260701|38045Y102|GLGDF|21503|GOGOLD RES INC ORD SHS (CDA)|2.24
20260701|38046W204|GOCOQ|591774|GOHEALTH INC CL A NEW|0.39
20260701|38047D106|GGGOF|602|GOLCONDA GOLD LTD COM (CAN)|1.54
20260701|380601104|HNTRF|72612|GOLD HUNTER RES INC COM (CAN) |0.03
20260701|38068T105|GORO|2002|GOLD RESOURCE CORPORATION COM |1.26
20260701|38071H122|GROYWS|26|GOLD RTY CORP CDA WT EXP(CAN)0|0.99
20260701|380721100|GRCAF|2602|GOLD SPRINGS RESOURCE CORP|0.06
20260701|38076F105|YGTFF|1992|GOLD TERRA RESOURCE CORP|0.13
20260701|38080W102|GARWF|81949|GOLDEN ARROW RES COR (CANADA) |0.06
20260701|380887109|ZCRMF|3548|GOLDEN CROSS RES INC NEW|0.10
20260701|38105V105|GOGY|65000|GOLDEN GRAIL TECHNOLOGY CORP C|0.02
20260701|38120H107|GSBX|31|GOLDEN ST BANCORP COM|38.25
20260701|38123V103|GVYB|11|GOLDEN VY BANCSHARES INC|25.73
20260701|381428200|GORAF|10000|GOLDREA RES CORP COM NEW (CANA|0.01
20260701|38143Y665|GSPRA|24|GOLDMAN SACHS GROUP INC DEP SH|19.14
20260701|381430107|GSIE|245|GOLDMAN SACHS ETF TR ACTIVEBET|45.70
20260701|381430123|GSUS|2729|GOLDMAN SACHS ETF TR MARKETBET|103.10
20260701|381430180|GSID|181434|GOLDMAN SACHS ETF TR MARKETBET|75.14
20260701|381430206|GEM|51739|GOLDMAN SACHS ETF TR ACTVEBETA|52.00
20260701|381430362|GTIP|13460|GOLDMAN SACHS ETF TR ACCESS IN|48.85
20260701|381430388|GEMD|1760|GOLDMAN SACHS ETF TR ACCESS EM|42.48
20260701|381430396|JUST|3|GOLDMAN SACHS ETF TR JUST US L|106.70
20260701|381430404|GSJY|493|GOLDMAN SACHS ETF TR ACTIVEBET|52.28
20260701|381430438|GSEW|34|GOLDMAN SACHS TR EQL WEIGHT US|94.42
20260701|381430453|GHYB|631|GS ETF TR ACCESS HIGH YIELD CO|44.86
20260701|381430479|GIGB|2335|GOLDMAN SACHS ETF ACCESS INVT |45.91
20260701|381430529|GBIL|5073|GOLDMAN SACHS ACCESS TREASURY |100.16
20260701|381430545|GVIP|5371|GOLDMAN SACHS HEDGE IND VIP ET|188.70
20260701|381430602|GSSC|566|GOLDMAN SACHS ETF TR ACTIVEBET|91.26
20260701|38144G804|GSPRD|1138|GOLDMAN SACHS GROUP, INC (THE)|18.87
20260701|38147U107|GSBD|18285|GOLDMAN SACHS BDC INC SHS|9.48
20260701|38149E101|GLDG|2298|GOLDMINING INC COM (CAN)|0.91
20260701|38149V301|GHVNF|5300|GOLDHAVEN RES CORP COM NO PAR |0.13
20260701|38149W101|GCOR|6746|GOLDMAN SACHS ETF TR ACCESS U |41.16
20260701|38149W382|GIEQ|4|GOLDMAN SACHS ETF TR DATA ENHA|41.36
20260701|38149W440|GSGO|770|GOLDMAN SACHS ETF TR GROWTH OP|45.03
20260701|38149W465|GIGL|577|GOLDMAN SACHS ETF TR CORP BD E|50.60
20260701|38149W473|GBND|3058|GOLDMAN SACHS ETF TR CORE BD E|50.56
20260701|38149W556|GMNY|286|GOLDMAN SACHS ETF TR DYNAMIC N|50.34
20260701|38149W564|GCAL|3068|GOLDMAN SACHS ETF TR DYNAMIC C|51.20
20260701|38149W572|GUMI|37|GOLDMAN SACHS ETF TR ULTRA SHO|50.42
20260701|38149W598|GGUS|1563|GOLDMAN SACHS ETF TR MARKETBET|68.25
20260701|38149W622|GPIX|149|GOLDMAN SACHS ETF TRUST GOLDMA|55.57
20260701|38149W739|GSWO|25885|GOLDMAN SACHS ETF TR ACTIVEBET|63.44
20260701|381495100|GSKRF|1650|GOLDSKY RES CORP COM (CANADA) |2.28
20260701|38150W107|GUSA|1|GOLDMAN SACHS ETF TR II MARKET|64.82
20260701|38171A209|GOTRF|45595|GOLIATH RES LTD COM NEW (CANAD|0.97
20260701|38173M102|GBDC|475474|GOLUB CAP BDC INC COM STK (DE)|12.88
20260701|382550101|GT|27088|GOODYEAR TIRE&RUBR;COM NPV|6.60
20260701|38341P102|GOSS|129695|GOSSAMER BIO INC COM (DE)|0.16
20260701|384109104|GGG|93|GRACO INC|75.61
20260701|38447A108|GFTFF|450|GRAFTON RES INC COM(CAN)|0.36
20260701|384747101|GRAL|2908|GRAIL INC COM|68.27
20260701|384802104|GWW|13|GRAINGER W.W.INC|1360.40
20260701|38500T200|GTE|158|GRAN TIERRA ENERGY INC COM NEW|6.25
20260701|38655P201|GPTRF|7500|GRANDE PORTAGE RES LTD COM NEW|0.23
20260701|387328107|GVA|287|GRANITE CONSTRUCTION INC|158.08
20260701|38741L107|GPMT|391|GRANITE PT MTG TR INC COM (MD)|1.50
20260701|38747R108|COMB|3931|GRANITESHARES ETF TR BLOOMBER |24.08
20260701|38747R157|RTYY|966|GRANITESHARES ETF TR GRANITESH|11.82
20260701|38747R173|RGYY|272|GRANITESHARES ETF TR GRANITESH|7.94
20260701|38747R199|SEMY|350|GRANITESHARES ETF TR|15.90
20260701|38747R215|NBIL|1069|GRANITESHARES ETF TR GRANITESH|57.15
20260701|38747R223|ISUL|1081|GRANITESHARES ETF TR GRANITESH|17.00
20260701|38747R231|IOYY|418|GRANITESHARES ETF TR YIELDBOOS|8.23
20260701|38747R249|MAAY|436|GRANITESHARES ETF TR YIELDBOOS|6.63
20260701|38747R306|HIPS|1|GRANITESHARES ETF TR HIPS US H|11.54
20260701|38747R330|AMYY|487|GRANITESHARES ETF TR GRANITESH|15.83
20260701|38747R363|CONI|65|GRANITESHARES ETF TR 2X SHORT |63.54
20260701|38747R413|AVGU|7834|GRANITESHARES ETF TR 2X LONG A|35.01
20260701|38747R439|NVYY|310|GRANITESHARES ETF TR|12.70
20260701|38747R454|NOWL|53772|GRANITESHARES ETF TR 2X LONG N|4.37
20260701|38747R488|LCDL|1485|GRANITESHARES ETF TR 2X LONG L|0.89
20260701|38747R512|VRTL|2648|GRANITESHARES ETF TR 2X LONG V|52.09
20260701|38747R520|MVLL|51778|GRANITESHARES ETF TR 2X LONG M|57.40
20260701|38747R546|IONL|21393|GRANITESHARES ETF TR|27.07
20260701|38747R553|INTW|23501|GRANITESHARES ETF TR 2X LONG I|50.67
20260701|38747R561|DLLL|12345|GRANITESHARES ETF TR 2X LONG D|24.96
20260701|38747R587|QCML|7027|GRANITESHARES ETF TR 2X LONG Q|19.84
20260701|38747R595|TSDD|47618|GRANITESHARES ETF TR 2X SHORT |7.01
20260701|38747R629|NVD|676|GRANITESHARES ETF TR 2X SHORT |5.21
20260701|38747R652|TSMU|130|GRANITESHS ETF TR|92.21
20260701|38747R678|MULL|14919|GRANITESHS ETF TR 2X LONG MU D|36.82
20260701|38747R694|UBRL|49860|GRANITESHARES ETF TR|14.90
20260701|38747R702|TSL|22871|GRANITESHARES ETF TR 1.25X LON|16.70
20260701|38747R710|PTIR|116717|GRANITESHARES ETF TR 2X LONG P|9.38
20260701|38747R736|MSFL|113688|GRANITESHARES ETF TR GRANITESH|14.71
20260701|38747R744|AMZZ|9124|GRANITESHARES ETF TR GRANITESH|30.80
20260701|38747R751|AMDL|372427|GRANITESHARES ETF TR GRANITE 2|82.75
20260701|38747R777|TSLR|84902|GRANITESHARES ETF TR 2X LONG T|24.34
20260701|38747R801|CONL|1764|GRANITESHARES ETF TR|4.27
20260701|38747R843|FBL|858|GRANITESHARES ETF TR 2X LONG M|20.92
20260701|38747R868|BABX|39856|GRANITESHARES ETF TR 2X LONG B|13.86
20260701|38747T450|SNK|516295|GRANITESHARES ETF TR GRANITESH|16.90
20260701|38747T468|SPAL|54481|GRANITESHARES ETF TR GRANITESH|25.63
20260701|38747T476|MRA|94|GRANITESHARES ETF TR AUTOCALLA|24.09
20260701|38747T484|SCA|1584|GRANITESHARES ETF TR AUTOCALLA|21.79
20260701|38747T518|PLA|1087|GRANITESHARES ETF TR AUTOCALLA|23.61
20260701|38747T526|ATC|13|GRANITESHARES ETF TR AUTOCALLA|20.50
20260701|38747T534|MSR|43|GRANITESHARES ETF TR AUTOCALLA|12.59
20260701|38747T542|TSYY|111|GRANITESHARES ETF TR YIELDBOOS|23.39
20260701|38747T567|COYY|53|GRANITESHARES ETF TR YIELDBOOS|17.97
20260701|38747T575|SMCL|5453|GRANITESHS ETF TR 2X LONG SMCI|12.22
20260701|38747T583|MRAL|1051|GRANITESHARES ETF TR|71.11
20260701|38747T591|MSTP|15255|GRANITESHARES ETF TR 2X LONG M|11.20
20260701|38747T625|TECY|306|GRANITESHARES ETF TR GRANITESH|22.89
20260701|38747T633|FINY|131|GRANITESHARES ETF TR GRANITESH|25.29
20260701|38747T641|BIOY|169|GRANITESHARES ETF TR GRANITESH|23.15
20260701|38747T658|XEY|3|GRANITESHARES ETF TR GRANITESH|19.85
20260701|38747T666|CRY|1475|GRANITESHARES ETF TR GRANITESH|19.60
20260701|38747T674|CWY|422|GRANITESHARES ETF TR GRANITESH|20.08
20260701|38747T682|TMYY|4354|GRANITESHS ETF TR GRANITESHS Y|25.15
20260701|38747T690|MUYY|43174|GRANITESHARES ETF TR GRANITESH|23.91
20260701|38747T716|ANV|10|GRANITESHARES ETF TR AUTOCALLA|25.24
20260701|38747T724|TLA|7386|GRANITESHARES ETF TR AUTOCALLA|25.08
20260701|38748G101|BAR|597|GRANITESHARES GOLD TR SHS BEN |39.53
20260701|38890A100|GSTX|168|GRAPHENE & SOLAR TECHNOLOGIES |0.10
20260701|389375106|GTN|2|GRAY MEDIA, INC COM STK|3.97
20260701|38942Q202|CALC|40825|CALCIMEDICA INC COM|1.03
20260701|38963B100|GTAO|22|GRAYSCALE BITTENSOR TR TAO|5.65
20260701|38963H305|BTCC|66|GRAYSCALE FDS TR BITCOIN COVER|12.48
20260701|38963R105|GXLM|1995|GRAYSCALE STELLAR LUMENS TR|20.68
20260701|38964Q106|GSNR|400|GRAYSCALE NEAR TR NEAR SHS|4.14
20260701|389930207|BTC|2|GRAYSCALE BITCOIN MINI TR ETF |25.95
20260701|389931106|STCK|433|GRAYSCALE STACKS TR STX COM SH|1.64
20260701|39037G208|GEGGL|51|GREAT ELM GROUP INC NT 7.25% N|24.70
20260701|39138C106|GWLIF|8962|GREAT WEST LIFECO INC (F)|63.67
20260701|392483103|GOFPY|65080|ALLWYN AG AMERICAN DEPOSITARY |7.93
20260701|392709200|GRBKPRA|318|GREEN BRICK PARTNERS INC|21.71
20260701|392921102|GBMCF|8292|GREEN BRDG METALS CORP COM(CAN|0.14
20260701|39304D102|GDOT|15470|GREEN DOT CORPORATION CL A COM|13.51
20260701|39342L108|GTBIF|2749|GREEN THUMB INDS INC SUB VTG S|7.91
20260701|39366L406|RTB|2004|RTB DIGITAL, INC. COMMON STOCK|15.08
20260701|39468C304|INKW|10616|GREENE CONCEPTS INC COM PAR $0|.
20260701|39525U107|GFR|1079|GREENFIRE RESOURCES LTD.COM (C|5.65
20260701|39526E102|GHRTF|6000|GREENHEART GOLD INC (CANADA)|0.59
20260701|39531G209|GREEL|72|GREENIDGE GENERATION HLDGS INC|21.89
20260701|395325103|GRLRF|23522|GREENLAND RES INC|1.00
20260701|39579V100|GHG|522|GREENTREE HOSPITALITY GROUP|1.13
20260701|39679F203|GWAYF|600|GREENWAY GREENHOUSE CANNABIS C|0.10
20260701|396879108|GLSI|2129|GREENWICH LIFESCIENCES INC|23.46
20260701|397624107|GEF|97|GREIF, INC. CL-A|74.49
20260701|397624206|GEFB|718|GREIF, INC. CL-B|93.54
20260701|397884107|AGNPF|2422|GREY MATTERS HEALTH INC COM (C|0.31
20260701|39813G109|GDYN|102925|GRID DYNAMICS HOLDINGS, INC. C|5.68
20260701|398182303|AHR|45|AMERICAN HEALTHCARE REIT INC C|52.15
20260701|39868L102|EUEMF|6510|GRIT METALS CORP (CANADA)|0.09
20260701|39874R101|GO|957|GROCERY OUTLET HLDG CORP COM|9.98
20260701|39944P101|GRLVF|3365|GROUP ELEVEN RES CORP COM (CAN|0.57
20260701|399473206|GRPN|91576|GROUPON INC COM STK NEW (DE)|24.06
20260701|39959A205|UPXI|16032|UPEXI INC COM NEW (DE)|0.78
20260701|39986R304|GRUSF|44769|GROWN ROGUE INTL INC SUB VTG S|0.46
20260701|399909100|GGAL|36848|GRUPO FINANCIERO GALICIA SA|50.03
20260701|400501102|OMAB|5654|GRUPO AEROPORTUARIO DEL CENTRO|113.09
20260701|40054J109|AERO|11946|GRUPO AEROMEXICO S A B DE C V |18.00
20260701|40066W106|GSVRF|44000|GUANAJUATO SILVER CO LTD COM (|0.33
20260701|40131M109|GH|22|GUARDANT HEALTH INC COM|150.03
20260701|401382106|GMTL|17703|GUARDIAN METAL RES PLC SPONSOR|14.01
20260701|40145W101|GRDN|8|GUARDIAN PHARMACY SVCS INC CL |41.87
20260701|40169J416|GCSH|38|GUGGENHEIM FDS TR GUGGENHEIM U|50.12
20260701|40169J465|GISC|408|GUGGENHEIM FDS TR GUGGENHEIM S|50.25
20260701|40170T106|GUG|45|GUGGENHEIM ACTIVE ALLOCATION F|15.98
20260701|40171V100|GWRE|48253|GUIDEWIRE SOFTWARE INC COM STK|123.05
20260701|403949100|DINO|4118|HF SINCLAIR CORPORATION COM (D|69.65
20260701|40412C101|HCA|6|HCA HEALTHCARE INC COM STK|389.89
20260701|404280406|HSBC|22|HSBC HOLD PLC ADS (REP 5 ORD) |95.09
20260701|40434L105|HPQ|132655|HP INC COM STK (DE)|21.94
20260701|40445M100|HMH|13820|HMH HLDG INC CL A COMMON STOCK|18.74
20260701|40472A102|EONR|38|EON RESOURCES INC.|0.44
20260701|40472A128|EONRWS|6686|EON RESOURCES INC WTS.|0.08
20260701|40500A108|HDRN|852|HADRON ENERGY INC COM|2.03
20260701|40523H106|HSHCY|7140|HAIER SMART HOME CO LTD|10.19
20260701|405552100|HLN|1720|HALEON PLC ADR (GBR)|9.33
20260701|40637C308|HALMY|1935|HALMA PLC (UK)|106.69
20260701|40851T102|HMFAF|3|HAMMOND MFG CO LTD CL A SUB VT|11.05
20260701|408549103|HMDPF|99|HAMMOND POWER SOLUTIONS INC CL|243.50
20260701|410120109|HWC|252|HANCOCK WHITNEY CORPORATION CO|74.72
20260701|410123103|JHS|201|HANCOCK JOHN INCOME SECS TRUST|11.03
20260701|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|25.49
20260701|41013W108|HPI|8|JOHN HANCOCK PFD INCOME FD|16.21
20260701|41013X106|HPF|250|JOHN|15.87
20260701|41021P103|HPS|14101|JOHN HANCOCK PREFERRED INCOM F|14.54
20260701|410584106|HANNF|5376|HANNAN METALS LTD COM (CDA)|0.48
20260701|41068X100|HASI|152|HA SUSTAINABLE INFRASTRUCTURE |39.05
20260701|410693105|HVRRY|17248|HANNOVER RUECKVERSICHERUNG SE |46.16
20260701|411292204|GITS|34488|GLOBAL INTERACTIVE TECHNOLOGIE|2.27
20260701|41151J109|SIHY|1018|HARBOR ETF TR HARBOR ARES SYST|45.56
20260701|41151J406|WINN|1743|HARBOR ETF TR HARBOR LONG-TERM|32.47
20260701|41151J505|HGER|15933|HARBOR ETF TR HARBOR COMMODITY|29.34
20260701|41151J588|ACOM|21|HARBOR ETF TR HARBOR ACTIVE CO|19.64
20260701|41151J596|SGRW|9315|HARBOR ETF TR ACTIVE SMALL CAP|26.57
20260701|41151J612|EPAI|63|HARBOR ETF TR AI INFLECTION ST|31.74
20260701|41151J638|TEC|3|HARBOR ETF TR TRANSFORMATIVE T|33.59
20260701|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|31.44
20260701|41151J661|EPMV|10|HARBOR ETF TR MID CAP VALUE ET|27.07
20260701|41151J679|EPMB|2|HARBOR ETF TR MID CAP CORE ETF|26.70
20260701|41151J695|EPEM|3|HARBOR ETF TR EMERGING MKTS EQ|29.45
20260701|41151J703|GDIV|737|HARBOR ETF TR DIVID GROWTH LEA|18.44
20260701|41151J711|EMES|2|HARBOR ETF TR EMERGING MKTS SE|28.88
20260701|41151J729|EFFI|212|HARBOR ETF TR OSMOSIS INTL RES|25.36
20260701|41151J745|INFO|24005|HARBOR ETF TR PANAGORA DYNAMIC|27.19
20260701|41151J794|AGGS|72|HARBOR ETF TR|40.90
20260701|41151J836|MAPP|114|HARBOR ETF TR MULTI-ASSET EXPL|27.88
20260701|41151J851|HAPS|4|HARBOR ETF TR HARBOR HUMAN CAP|37.54
20260701|41151J885|OSEA|335|HARBOR ETF TR HARBOR INTL COMP|30.54
20260701|412479107|HFBK|55|HARFORD BANK ABERDEEN MD|45.50
20260701|412822108|HOG|1954|HARLEY DAVIDSON INC|24.46
20260701|413160102|HLIT|37|HARMONIC INC|16.33
20260701|413216300|HMY|181|HARMONY GOLD MNG SP ADR-NEW|15.21
20260701|41456U106|OAKM|331|HARRIS OAKMARK ETF TR OAKMARK |28.17
20260701|41456U205|OAKI|157|HARRIS OAKMARK ETF TR OAKMARK |25.75
20260701|416196202|HHS|44|HARTE-HANKS,INC COM NEW|2.16
20260701|416518603|HIGPRG|5856|THE HARTFORD INSURANCE GROUP, |24.80
20260701|41653L305|HTRB|2|HARTFORD FDS TOTAL RETURN BD E|33.74
20260701|41653L404|HTAB|1939|HARTFORD FDS EXCHANGE TRADED|19.18
20260701|41653L503|HMOP|2673|HARTFORD FDS EXCHANGE TRADED T|39.15
20260701|41653L701|HCRB|5534|HARTFORD FDS EXCHANGE TRADED T|34.99
20260701|41653L834|HEMI|424|HARTFORD FDS EXCHANGE-TRADED T|41.80
20260701|41653L842|DYNB|50|HARTFORD FDS EXCHANGE TRADED T|39.29
20260701|41653L875|HFSI|301934|HARTFORD FDS EXCHANGE TRADED T|35.16
20260701|41653L883|HFGO|2510|HARTFORD FDS EXCHANGE TRADED T|29.35
20260701|419596101|HVT|267|HAVERTY FURNITURE CO INC|25.53
20260701|421298100|HAYW|3188|HAYWARD HLDGS INC|17.31
20260701|422107102|HWAUF|188|HEADWATER GOLD INC COM (CANADA|0.30
20260701|42217D102|HIT|1380|HEALTH IN TECH INC CL A|1.01
20260701|42225T107|HCAT|502|HEALTH CATALYST INC COM|1.99
20260701|42226A107|HQY|63|HEALTHEQUITY INC COM STK|90.32
20260701|42226B303|NHPBP|431|NTL HLTHCARE PROP INC. 7.125% |22.88
20260701|42226B501|NHP|70209|NATIONAL HEALTHCARE PPTYS INC |14.65
20260701|42227T105|HCWC|1153|HEALTHY CHOICE WELLNESS CORP. |0.19
20260701|42228P300|HLYK|5259|HEALTHLYNKED CORP COM NEW|3.00
20260701|422347104|HTLD|2621|HEARTLAND EXPRESS INC|15.22
20260701|42238H108|BEAT|46853|HEARTBEAM INC COM|0.75
20260701|42240Q203|HTCR|1217|HEARTCORE ENTERPRISES INC COM |3.07
20260701|42254E302|HSCS|1783|HEARTSCIENCES INC, COM PAR $0.|2.51
20260701|422806208|HEIA|1|HEICO CRP CL-A|257.91
20260701|42281P304|HDLMY|31|HEIDELBERG MATLS AG SPONSORED |38.10
20260701|423008101|HKHHY|2309|HEINEKEN HOLDING NV SPONSORED |38.18
20260701|423012301|HEINY|3774|HEINEKEN NV SPONSORED ADR (NET|41.97
20260701|42328H109|HLIO|281|HELIOS TECHNOLOGIES INC COM|89.25
20260701|42328V876|HSDT|8173|SOLANA CO|1.65
20260701|42328Y102|HSTXF|98624|HELIOSTAR METALS COR (CANADA) |1.26
20260701|42330P107|HLX|684|HELIX ENERGY SOLUTIONS GROUP I|8.74
20260701|423325307|HLTOY|458|HELLENIC TELECOMM ORG ADS(RP1/|11.11
20260701|423494103|COAG|121404|HEMAB THERAPEUTICS HLDGS INC C|36.73
20260701|42550U109|HENKY|56|HENKEL AG AND CO KGAA SPONSORE|19.72
20260701|42550U208|HENOY|2218|HENKEL AG AND CO KGAA SPONSORE|21.07
20260701|426281101|JKHY|107|HENRY JACK & ASSOCIATES INC|137.74
20260701|42701C107|HAGHY|2565|HENSOLDT AG ADS (DEU)|7.70
20260701|427086103|BADEF|27299|HERCULES METALS CORP (CANADA) |0.41
20260701|427746102|HRTX|19802|HERON THERAPEUTICS INC NEW COM|0.43
20260701|427866108|HSY|88|THE HERSHEY COMPANY|175.45
20260701|428050108|HSAI|149457|HESAI GROUP SPONSORED ADS REPS|18.22
20260701|428103105|HESM|27|HESS MIDSTREAM LP CL A SHS (DE|37.60
20260701|42968F108|PCF|1|HIGH INCOME SECS FD SH BEN INT|5.47
20260701|42981K100|ROLR|1199|HIGH ROLLER TECHNOLOGIES INC C|5.92
20260701|43004Y101|HDRSF|34986|HIGHLAND COPPER CO., INC ORDIN|0.10
20260701|43087N204|HSLV|495|HIGHLANDER SILVER CORP COM NEW|4.66
20260701|431636109|HLMN|49|HILLMAN SOLUTIONS CORP COM (DE|8.44
20260701|432705309|CNTN|785|CANTON STRATEGIC HLDGS INC|2.82
20260701|433000106|HIMS|3137|HIMS & HERS HEALTH INC COM|34.67
20260701|433313103|HNGE|30|HINGE HEALTH INC CL A (DE)|83.00
20260701|433323102|HIFS|673|HINGHAM INSTN FOR SVGS (MASS) |307.15
20260701|43358P102|HCXLY|4991|HISCOX LTD UNSPON ADR (BERMUDA|50.00
20260701|433921103|HIVE|545367|HIVE DIGITAL TECHNOLOGIES LTD |3.64
20260701|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260701|43538H103|HLLY|5261|HOLLEY INC COM|2.55
20260701|43689E107|HBCP|1|HOME BANCORP, INC. COM|68.52
20260701|43708L108|HFBL|2|HOME FED BANCORP INC LA|20.99
20260701|43740Q107|SRCGF|10050|HOMELAND NICKEL INC (CANADA)|0.27
20260701|43741D105|HLUCF|57530|HOMELAND URANIUM CORP COM (CAN|0.09
20260701|438340200|HBEIF|104772|HONEY BADGER SILVER INC COM NE|0.53
20260701|43849R105|HONA|154421|HONEYWELL AEROSPACE INC COM(DE|221.08
20260701|438516205|HON|5154|HONEYWELL INTL INC COM NEW(DE)|223.90
20260701|438581308|HNGKY|20193|HONGKONG LAND HLDGS LTD ADR (H|36.08
20260701|440327104|HMN|51|HORACE MANN EDUCATORS CORP|51.65
20260701|440407104|HBNC|2339|HORIZON BANCORP INC COM STK(IN|19.98
20260701|44045A102|HRZN|8733|HORIZON TECHNOLOGY FINANCE COR|4.73
20260701|44053A424|AESR|4917|HORIZON FDS ANFIELD U S EQUITY|20.75
20260701|44053A440|AFIF|29506|HORIZON FDS ANFIELD UNVL FIXED|9.41
20260701|44053A465|SFTX|564|HORIZON FDS HORIZON INTL MANAG|31.10
20260701|44053A473|FRGN|286|HORIZON FDS HORIZON INTL EQUIT|31.62
20260701|44053A481|SMOX|153|HORIZON FDS HORIZON SMALL/MID |30.68
20260701|44053A499|YNOT|9676|HORIZON FDS DIGITAL FRONTIER E|33.13
20260701|44053A523|FLXN|669|HORIZON FDS FLEXIBLE INCOME ET|24.90
20260701|44053A531|BNDY|3427|HORIZON FDS CORE BD ETF(DE)|25.17
20260701|44053A549|SFTY|581|HORIZON FDS MANAGED RISK ETF|30.76
20260701|44053A556|STOX|30088|HORIZON FDS CORE EQUITY ETF|31.02
20260701|44053A622|BENJ|243|HORIZON FDS LANDMARK LIQUIDITY|52.75
20260701|44053A630|HBTA|6019|HORIZON FDS EXPEDITION PLUS ET|32.69
20260701|44107P104|HST|1834|HOST HOTELS & RESORTS, INC|23.71
20260701|44148G204|RKTO|29053|ROCKET ONE INC. COMMON STOCK|1.00
20260701|442487112|HOVNP|149|HOVNANIAN ENTERPRISES CL B PFD|20.72
20260701|443201108|HWM|1237|HOWMET AEROSPACE INC COM (PA) |268.86
20260701|44332N106|HTHT|840|H WORLD GROUP LIMITED AMERICAN|41.72
20260701|443320106|HUBG|189|HUB GROUP INC CL-A|43.79
20260701|443573100|HUBS|15|HUBSPOT INC COM STK (DE)|182.51
20260701|443628102|HBM|408554|HUDBAY MINERALS INC|23.61
20260701|443787304|STRRP|13884|STAR EQUITY HOLDINGS, INC. 10%|9.68
20260701|444097307|HPPPRC|124750|HUDSON PAC PPTYS INC|13.90
20260701|44486Q103|HUMA|49876|HUMACYTE INC|0.78
20260701|44486R101|RBOHF|82956|HUMANOID GLOBAL HLDGS CORP|0.19
20260701|44501Q104|RWAX|3967455|TAP REAL ESTATE TECHNOLOGIES, |.
20260701|446150757|HBANZ|130|HUNTINGTON BANCSHARES INC DEP |19.69
20260701|446150823|HBANP|685|HUNTINGTON BANCSHARES INC|16.40
20260701|447324104|HURC|65|HURCO COMPANIES INC|22.90
20260701|447462102|HURN|31318|HURON CONSULTING GROUP INC.|90.16
20260701|448103101|HSQVY|659772|HUSQUARVA AB SPONSORED ADR (SW|7.84
20260701|44812J104|HUT|17|HUT 8 CORP COM|115.45
20260701|448579102|H|983|HYATT HOTELS CORPORATION COM S|193.84
20260701|44864F109|HIDDF|5000|HYDAWAY DIGITAL CORP COM (CANA|0.32
20260701|44888L108|HGRAF|106259|HYDROGRAPH CLEAN PWR INC|3.65
20260701|44892A601|ICGSF|2000|ICG SILVER & GOLD LTD COM (CAN|0.32
20260701|448939207|IBWC|76|IBW FINANCIAL CORP NEW|52.81
20260701|44916E100|IPX|264|IPERIONX LTD SPONSORED ADS (AU|29.73
20260701|449172105|HY|13|HYSTER-YALE|35.06
20260701|44934N108|IBAC|43|IB ACQUISITION CORP COM|10.71
20260701|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260701|44952J104|CRGY|566|CRESCENT ENERGY COMPANY CLASS |9.82
20260701|44955L106|IAUX|73214|I-80 GOLD CORP COM (CANADA)|1.44
20260701|44975P103|NBP|1074|NOVABRIDGE BIOSCIENCES SPONSOR|1.95
20260701|44980X109|IPGP|68808|IPG PHOTONICS CORPORATION COM |117.32
20260701|44984F880|IVF|147118|INVO FERTILITY INC COM PAR $0.|1.90
20260701|450056106|IRTC|67|IRHYTHM HLDGS INC COM|118.95
20260701|45032V306|ISPC|230|ISPECIMEN INC COM PAR $0.001|2.65
20260701|450913108|IAG|410823|IAMGOLD CORP|15.84
20260701|450959101|ICMFF|25000|ICONIC MINERALS LTD NEW COM SH|0.04
20260701|451033708|IBIO|98657|IBIO INC COM PAR $0.001 NEW|1.75
20260701|45104G104|IBN|12526|ICICI BANK LTD ADS(RP 2EQTY SH|29.03
20260701|451051106|IBTA|772|IBOTTA INC CL A|34.16
20260701|45107P101|IBIDY|11105|IBIDEN CO LTD ADR (JPN)|37.68
20260701|451107106|IDA|5800|IDACORP INC (HOLDING CO)|151.30
20260701|45113Y203|AMBR|589|AMBER INTL HLDG LTD LTD SPONSO|1.49
20260701|4525EP200|IMUX|8|IMMUNIC INC COM NEW (DE)|15.37
20260701|452521107|IMMR|167774|IMMERSION CORP|6.77
20260701|45254E107|IMRX|361497|IMMUNEERING CORP CL A (DE)|4.99
20260701|45254U101|IMRN|7000|IMMURON LTD SPONSORED ADR (AUS|1.06
20260701|452553308|IMPUY|1750|IMPALA PLATINUM HLDGS LTD SPON|10.48
20260701|45256X103|IBRX|133298|IMMUNITYBIO INC COM (DE)|8.76
20260701|45257A102|ISVLF|55047|IMPACT SILVER CORP (CDA)|0.20
20260701|45257U108|IMNM|376|IMMUNOME INC|21.19
20260701|45258H106|IMMX|120|IMMIX BIOPHARMA INC COM (DE)|10.31
20260701|45258J102|IMVT|15|IMMUNOVANT INC|38.53
20260701|45259A209|NACP|187|TIDAL TR III|60.80
20260701|45259A217|BTYB|1|TIDAL TR III VISTASHS BITBDS 5|23.46
20260701|45259A233|SIOO|115|TIDAL TR III VISTASHARES TARGE|19.60
20260701|45259A241|GRNI|8|TIDAL TR III FUNDSTRAT GRANNY |21.10
20260701|45259A266|DRKY|194|TIDAL TR III VISTASHARES TARGE|20.74
20260701|45259A464|QUSA|5|TIDAL TR III VISTASHARES TARGE|18.74
20260701|45259A548|SNTH|42900|TIDAL TR III MRP SYNTHEQUITY E|29.73
20260701|45259A704|GMMA|6|TIDAL TR III GAMMAROAD MKT NAV|21.55
20260701|45259A761|BEEX|1015|TIDAL TR III BEEHIVE ETF|26.45
20260701|45259A779|NMBL|294|TIDAL TR III NOVATIDE FLEXIBLE|20.73
20260701|45259A787|EGGY|327|TIDAL TR III NESTYIELD DYNAMIC|43.25
20260701|45259A795|EGGS|468|TIDAL TR III NESTYIELD TOTAL R|43.20
20260701|45259A852|RMNY|167|TIDAL TR III ROCKEFELLER NEW Y|24.81
20260701|45259L205|IBO|2123|IMPACT BIOMEDICAL INC COM NEW |0.46
20260701|453038408|IMO|127179|IMPERIAL OIL LTD|112.02
20260701|453204109|PI|4055|IMPINJ INC COM|143.23
20260701|45333F208|IXHL|4263|INCANNEX HEALTHCARE INC COM NE|3.76
20260701|45337C102|INCY|441|INCYTE CORPORATION|113.36
20260701|453836108|INDB|23|INDEPENDENT BANK CORP (MASS)|83.72
20260701|453838609|IBCP|52|INDEPENDENT BANK CORP NEW COM |36.07
20260701|45409B263|LRND|6|NEW YORK LIFE INVESTMENTS ETF |44.10
20260701|45409F769|IWLG|382|NEW YORK LIFE IN ACTIVE ETF TR|56.59
20260701|45409F785|CPLB|17335|NEW YORK LIFE INV ACT ETF TR N|20.90
20260701|45409F827|MMIT|15651|NEW YORK LIFE INV ACTIVE ETF T|24.35
20260701|45409F843|MMIN|6|NEW YORK LIFE INV ACT ETF TR N|24.21
20260701|45569U101|INDI|226802|INDIE SEMICONDUCTOR INC|4.49
20260701|45579R106|ISMAY|69|Indra Sistemas Sa Fgn Ord Unsp|26.90
20260701|45579U109|INDV|151|INDIVIOR PHARMACEUTICALS INC C|41.03
20260701|455807107|IDCBY|11627|Industrial & Commercial Bank o|16.45
20260701|45672B305|IFJPY|648|INFORMA PLC SPONSORED ADR (JEY|24.05
20260701|45674L103|AUCUF|21125|INFLECTION RES LTD (CANADA)|0.14
20260701|45676K103|INFQ|1272|INFLEQTION INC COM|13.32
20260701|456788108|INFY|922931|INFOSYS LTD ADS|10.49
20260701|456837103|ING|4340|ING GROEP NV ADS (BEAR DEP RCT|31.38
20260701|45688C107|NGVT|44|INGEVITY CORP COM|74.67
20260701|456948116|MSAIW|3039|MULTISENSOR AI HOLDINGS, INC. |0.03
20260701|457187102|INGR|870|INGREDION INC COM|94.71
20260701|45719W205|IKT|3952|INHIBIKASE THERAPEUTICS INC CO|2.03
20260701|4576JP406|INHD|2250815|INNO HLDGS INC COM NO PAR NEW |39.49
20260701|457637700|INM|63|INMED PHARMACEUTICALS INC COM |1.55
20260701|457642205|INOD|89|INNODATA INC COM STK (DE)|75.58
20260701|45765U103|NSIT|158|INSIGHT ENTERPRISES INC|121.80
20260701|457669307|INSM|297|INSMED INC-NEW|106.62
20260701|45773H409|INO|19839|INOVIO PHARMACEUTICALS INC COM|1.10
20260701|457730109|INSP|122|INSPIRE MED SYS INC COM|44.61
20260701|45778Q107|NSP|283|INSPERITY INC|41.31
20260701|45780R101|IBP|746|INSTALLED BUILDING PRODUCTS IN|229.84
20260701|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.28
20260701|45781T205|ICRPRA|561|INPOINT COML REAL ESTATE|22.25
20260701|45781V101|IIPR|308|INNOVATIVE INDL PPTYS INC COMM|61.98
20260701|45781V200|IIPRPRA|6541|INNOVATIVE INDL PPTYS INC|24.83
20260701|45782B302|INSG|58|INSEEGO CORP COM NEW|10.33
20260701|45782C276|NJUL|18854|INNOVATOR GROWTH-100 POWER BUF|77.43
20260701|45782C284|KJUL|261329|INNOVATOR U.S. SMALL CAP POWER|33.97
20260701|45782C359|EAPR|1094|INNOVATOR ETFS TR EMERGING MKT|32.91
20260701|45782C367|IAPR|63|INNOVATOR ETFS TR INTERNATIONA|33.21
20260701|45782C508|PJAN|226|INNOVATOR U.S. EQUITY POWER BU|49.49
20260701|45782C516|EJAN|24|INNOVATOR ETFS TR EMERGING MKT|36.00
20260701|45782C573|PNOV|237|INNOVATOR U.S. EQUITY POWER BU|44.35
20260701|45782C631|IOCT|17|INNOVATOR ETFS TR INTL DEV POW|36.99
20260701|45782C680|PAUG|1|INNOVATOR U.S. EQUITY POWER BU|45.64
20260701|45782C714|EJUL|15951|INNOVATOR ETFS TR EMERGING MKT|31.24
20260701|45782C730|UJUN|27257|INNOVATOR U.S. EQUITY ULTRA BU|38.54
20260701|45782C755|BJUN|61314|INNOVATOR U.S. EQUITY BUFFER E|48.68
20260701|45782C789|BJUL|12464|INNOVATOR U.S. EQUITY BUFFER E|54.31
20260701|45782C805|UAPR|1961|INNOVATOR U.S. EQUITY ULTRA BU|35.11
20260701|45782T105|INMB|48|INMUNE BIO INC COM ACCD INV|1.63
20260701|45783Y160|QBUF|7526|INNOVATOR ETFS TR NASDAQ-100 1|30.77
20260701|45783Y178|IBUF|39762|INNOVATOR ETFS TR INTL DEV 10 |31.48
20260701|45783Y210|EBUF|180360|INNOVATOR ETFS TR EMERGING MAR|31.85
20260701|45783Y228|RBUF|34954|INNOVATOR ETFS TR U S SMALL CA|31.08
20260701|45783Y244|JAJL|1439|INNOVATOR ETFS TR EQUITY DEFIN|29.91
20260701|45783Y251|ZJUL|16008|INNOVATOR ETFS TR EQUITY DEFIN|29.97
20260701|45783Y269|NJUN|15115|INNOVATOR ETFS TR INNOVATOR GR|32.86
20260701|45783Y277|KJUN|199|INNOVATOR ETFS TR INNOVATOR US|29.84
20260701|45783Y343|IMAR|2840|INNOVATOR ETFS TR INTL DEVELOP|30.45
20260701|45783Y368|LJAN|216|INNOVATOR ETFS TR INNOVATOR PR|24.67
20260701|45783Y434|LOCT|211|INNOVATOR ETFS TR PREMIUM INCO|23.88
20260701|45783Y442|ZALT|196112|INNOVATOR ETFS TR U S EQUITY 1|33.87
20260701|45783Y475|EALT|2720|INNOVATOR ETFS TR INNOVATOR U |35.86
20260701|45783Y566|JULJ|942|INNOVATOR ETFS TR PREM INCOME |24.79
20260701|45783Y582|JULH|1|INNOVATOR ETFS TR PREM INCOME |24.90
20260701|45783Y608|XDQQ|719|INNOVATOR ETFS TR GROWTH ACCEL|40.72
20260701|45783Y657|JANH|108|INNOVATOR ETFS TR U S EQUITY P|24.72
20260701|45783Y673|SFLR|184|INNOVATOR ETFS TR EQUITY MANAG|38.58
20260701|45783Y699|XUSP|1230|INNOVATOR ETFS TR UNCAPPED ACC|52.66
20260701|45783Y798|QTJA|1661|INNOVATOR ETFS TR GROWTH ACCEL|32.98
20260701|45783Y855|BALT|198999|INNOVATOR ETFS TR|34.27
20260701|45784M108|INV|103400|INNVENTURE INC COM (DE)|5.07
20260701|45784N197|DDFZ|13204|INNOVATOR ETFS TR EQUITY DUAL |19.39
20260701|45784N205|NSEP|1|INNOVATOR ETFS TR GROWTH-100 P|31.26
20260701|45784N213|DDTZ|2347|INNOVATOR ETFS TR EQUITY DUAL |19.36
20260701|45784N262|KBFR|87|INNOVATOR ETFS TR INNOVATOR US|27.45
20260701|45784N270|NBFR|2|INNOVATOR ETFS TR INNOVATOR NA|27.25
20260701|45784N288|IBFR|491|INNOVATOR ETFS TR INTL DEVELOP|50.15
20260701|45784N296|XBFR|1095|INNOVATOR ETFS TR EQUITY MANAG|26.62
20260701|45784N312|DDNQ|34408|INNOVATOR ETFS TR INNOVATOR GR|20.70
20260701|45784N320|DDSQ|211466|INNOVATOR ETFS TR EQUITY DUAL |21.07
20260701|45784N338|DDFY|2648|INNOVATOR ETFS TR EQUITY DUAL |20.03
20260701|45784N346|DDTY|204|INNOVATOR ETFS TR EQUITY DUAL |20.22
20260701|45784N387|IFLR|1382|INNOVATOR ETFS TR INTL DEV MAN|53.05
20260701|45784N403|SPUT|201|INNOVATOR ETFS TR EQUITY PREMI|28.23
20260701|45784N429|DDTJ|55|INNOVATOR ETFS TR EQUITY DUAL |20.09
20260701|45784N445|DDTD|518|INNOVATOR ETFS TR INNOVATR EQT|20.34
20260701|45784N502|RFLR|198|INNOVATOR ETFS TR U S SMALL CA|32.78
20260701|45784N510|DDTL|283617|INNOVATOR ETFS TR EQUITY DUAL |22.00
20260701|45784N536|DDFL|351050|INNOVATOR ETFS TR EQUITY DUAL |21.23
20260701|45784N551|DDFA|1593|INNOVATOR ETFS TR EQUITY DUAL |20.20
20260701|45784N585|ACII|447|INNOVATOR ETFS TR INDEX AUTOCA|25.45
20260701|45784N593|ACEI|1145|INNOVATOR ETFS TR EQUITY AUTOC|23.15
20260701|45784N619|BFRZ|958|INNOVATOR ETFS TR EQTY MANAGED|27.03
20260701|45784N643|ZJUN|17857|INNOVATOR ETFS TR EQUITY DEFIN|27.40
20260701|45784N692|QBF|128|INNOVATOR ETFS TR UNCAPPED BIT|14.69
20260701|45784N734|TAPR|40|INNOVATOR ETFS TR EQTY DEFINED|26.47
20260701|45784N791|NFEB|24|INNOVATOR ETFS TR INNOVATOR GR|30.34
20260701|45784N882|APOC|425|INNOVATOR ETFS TR EQUITY DEFIN|26.28
20260701|45790Y104|KASHF|55845|INTELLABRIDGE TECHNOLOGY CORP |0.02
20260701|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260701|45791Q100|ISPNF|8745|INSPIRATION MNG CORP NEW COM (|0.05
20260701|45826J105|NTLA|20|INTELLIA THERAPEUTICS INC COM |16.92
20260701|45826P309|MWAI|46|MEDWELLAI, INC. COMMON STOCK|0.29
20260701|45826T509|ITRG|229|INTEGRA RES CORP COM NO PAR|2.27
20260701|45827U109|INTA|30|INTAPP INC COM|25.21
20260701|45829F100|ISTKF|6000|INTELLISTAKE TECHNOLOGIES CORP|0.21
20260701|458334109|IPAR|320|INTERPARFUMS INC COM|111.86
20260701|45840Y609|TRNR|4322|INTERACTIVE STRENGTH INC COM P|4.71
20260701|45857P806|IHG|40|INTERCONTINENTAL HOTELS GROUP |173.12
20260701|458665304|TILE|163|INTERFACE INC COM STK|35.84
20260701|45867G101|IDCC|136|INTERDIGITAL|283.13
20260701|45868C109|IFSPF|700|INTERFOR CORP COM SHS (CDA)|9.15
20260701|458685104|INTG|375|INTERGROUP CORP|48.02
20260701|458977402|ITMSF|1550|INTERMAP TECHNOLOGIES CORP|0.74
20260701|459044103|IBOC|25|INTL BANCSHARES CORP (TX)|75.95
20260701|459200101|IBM|47728|INTL BUSINESS MACHINES CORP|281.21
20260701|459506101|IFF|42|INTL FLAVORS & FRAGRANCES|79.22
20260701|459741302|ILAL|477|INTERNATIONAL LD ALLIANCE INC |4.49
20260701|460146103|IP|906|INTERNATIONAL PAPER CO|38.10
20260701|46090A101|PSR|1|INVESCO ACTIVELY|102.57
20260701|46090A655|DVVY|4|INVESCO ACTIVELY MANAGED EXCH-|26.66
20260701|46090A697|RSPA|1439|INVESCO ACTVLY MNGD ETF TR S&P|53.35
20260701|46090A713|EFAA|4553|INVESCO ACTIVELY MANAGED ETF T|55.76
20260701|46090A721|ICLO|161|INVESCO ACTIVELY MAN EXCH TRD |25.58
20260701|46090A747|IROC|763|INVESCO ACTIVELY MANG EXC TRD |51.28
20260701|46090A754|GTOH|1|INVESCO ACTIVE MNGD EXC TR FD |25.45
20260701|46090A879|VRIG|195|INVESCO ACTIVELY MANAGED ETF F|25.07
20260701|46090A887|GSY|850098|INVESCO ACTIVELY MNGD ETF TR U|50.15
20260701|46090E103|QQQ|5292|INVESCO QQQ TR|736.40
20260701|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |15.88
20260701|46090F308|PDBA|1360|INV.ACT.MANGD EXCH-TRD COMM.FD|35.62
20260701|46092D145|ONDU|403|INVESTMENT MANAGERS SER TR II |5.34
20260701|46092D160|SMZ|17659|INVESTMENT MANAGERS SER TR II |22.78
20260701|46092D202|QBTX|157414|INVMENT MNGERS SER TR II TRADR|14.98
20260701|46092D210|IREZ|15051|INVESTMENT MNGERS SER TR II TR|8.11
20260701|46092D269|USAX|8788|INVESTMENT MANAGERS SER TR II |19.34
20260701|46092D277|PATX|3583|INVESTMENT MANAGERS SER TR II |7.80
20260701|46092D368|CSEX|17596|INVESTMENT MANAGERS SER TR II |18.76
20260701|46092D376|BEX|241370|INVESTMENT MANAGERS SER TR II |59.81
20260701|46092D384|TSLQ|504059|INVT MNRG SR TR II TRDR 2X SHO|16.63
20260701|46092D392|COZX|2646|INVESTMENT MANAGERS SER TR II |22.46
20260701|46092D434|FLYT|9990|INVESTMENT MANAGERS SER TR II |10.63
20260701|46092D459|WULX|1087|INVESTMENT MANAGERS SER TR II |46.17
20260701|46092D590|CLSX|14391|INVESTMENT MANAGERS SER TR II |20.51
20260701|46092D632|NVTX|4945|INVESTMENT MANAGERS SER TR II |48.65
20260701|46092D665|APLX|46515|INVESTMENT MANAGERS SER TR II |20.66
20260701|46092D673|NEBX|493|INVESTMENT MANAGERS SER TR II |58.74
20260701|46092D681|LRCU|75509|INVESTMENT MANAGERS SER TR II |111.75
20260701|46092D756|SPYQ|7246|INVEST MANAGERS ER TR II TRADR|186.70
20260701|461147100|INTT|390|INTEST CORPORATION|18.17
20260701|46121E304|INTZ|1830399|INTRUSION INC COM PAR $0.01|0.93
20260701|46121Y201|IPI|68|INTREPID POTASH, INC|32.78
20260701|46125A100|LUNR|130139|INTUITIVE MACHINES, INC. CL A |21.39
20260701|46125N102|URAIF|2510|INTURAI VENTURES CORP COM (CAN|0.04
20260701|46127B106|IMF|214|INVESCO ACTIVELY MANAGED EXC T|51.24
20260701|46127B205|CSTK|906|INV ACTVLY MGD EXCH TRAD FD TR|32.70
20260701|46127B304|MTRA|650|INVESCO ACTVLY MANAG EXCH TRAD|27.55
20260701|46127B601|GTOC|9800|INVESCO ACTIVELY MANAGED EXCHA|25.05
20260701|46127B809|FLXI|3|INVESCO ACT MANAGED EXCH TRADE|49.17
20260701|46127B882|IMTG|1|INVESCO ACT MANAGD EXCH TRADED|49.10
20260701|46131J103|VKQ|5856|INVESCO MUNICIPAL TRUST COM SH|10.04
20260701|46131T101|VTN|2|INVESCO TR INVT GRADE NEW YORK|11.58
20260701|46132C107|VMO|112|INVESCO MUNI OPP TR COM SHS BE|9.87
20260701|46132E103|VKI|2450|INVESCO ADVANTAGE MUN INC TR I|9.48
20260701|46132P108|IIM|3533|INVESCO VALUE MUNI INCM TR COM|12.73
20260701|46132X101|OIA|16336|INVESCO MUNI INCM OPPORT TRUST|6.21
20260701|46133G107|IQI|805|INVESCO QUALITY MUNI INCM TR C|10.12
20260701|46137V100|PPA|10|INVESCO EXCHANGE-TRADED FD TR |176.65
20260701|46137V159|CSD|13640|INVESCO EXCHANGE-TRADED FD TR |149.75
20260701|46137V175|RZG|1718|INVESCO FD TR S&P SMALLCAP 600|72.69
20260701|46137V217|RFG|32|INVESCO EXCHANGE-TRADED FD TR |64.53
20260701|46137V233|XLG|377|INVESCO EXCHANGE-TRADED FD TR |61.23
20260701|46137V274|RSPU|17|INVESCO S&P 500 EQUAL WEIGHT U|81.13
20260701|46137V324|RSPN|1745|INVESCO S&P 500 EQUAL WEIGHT I|64.00
20260701|46137V332|RSPH|5085|INVESCO S&P 500 EQUAL WEIGHT H|33.19
20260701|46137V357|RSP|26144|INVESCO S&P 500 EQUAL WEIGHT E|212.77
20260701|46137V373|RSPS|6435|INVESCO ETF TR S&P 500 EQUAL W|29.98
20260701|46137V456|XMVM|725|INVESCO ETF FD TR INVESCO S&P |70.92
20260701|46137V480|XSVM|79|INVESCO S&P SMALLCAP VALUE WIT|69.59
20260701|46137V498|XSMO|12953|INVESCO S&P SMALLCAP MOMENTUM |93.63
20260701|46137V548|PID|694|INVESCO EXCHANGE-TRADED FD TR |22.20
20260701|46137V571|PGJ|6|INVESCO EXCHANGE-TRADED FD TR |22.57
20260701|46137V597|PRFZ|3840|INVESCO RAFI US 1500 SMALL-MID|55.77
20260701|46137V605|DJD|100|INVESCO EXCHANGE-TRADED FD TR |63.37
20260701|46137V613|PRF|13621|INVESCO EXCHANGE-TRADED FUND T|54.03
20260701|46137V639|IGPT|13000|INVESCO EXCHANGE-TRADED FD TR |104.10
20260701|46137V647|PSI|32|INVESCO EXCHANGE-TRADED FD TR |187.82
20260701|46137V662|PJP|373|INVESCO EXCHANGE-TRADED FD TR |118.45
20260701|46137V688|KNCT|61|INVESCO EXCHANGE-TRADED FD TR |210.93
20260701|46137V720|PEJ|1709|INVESCO EXCHANGE-TRADED FD TR |66.57
20260701|46137V738|PWV|7196|INVESCO EXCHANGE-TRADED FD TR |75.77
20260701|46137V746|PWB|8826|INVESCO EXCHANGE-TRADED FD TR |168.46
20260701|46137V753|PBJ|664|INVESCO EXCHANGE-TRADED FD TR |47.13
20260701|46137V779|PKB|1154|INVESCO EXCHANGE-TRADED FD TR |112.06
20260701|46137V787|PBE|4|INVESCO EXCHANGE-TRADED FD TR |89.65
20260701|46137V811|PTF|6902|INVESCO EX-TRADED FD TR INVESC|136.31
20260701|46137V837|PDP|5430|INVESCO EXCHANGE-TRADED FD TR |151.73
20260701|46137V845|PRN|2863|INVESCO EX-TRADED FD TR INVESC|260.71
20260701|46137V852|PTH|4500|INVESCO EXCHANGE-TRADED FD TR |59.76
20260701|46137V878|PXI|391|INVESCO EXCHANGE-TRADED FD TR |55.06
20260701|46137Y609|RSPC|3416|INVESCO ETF TR S&P 500 EQUAL W|35.30
20260701|46138B103|DBC|2344|INVESCO DB COMMODITY INDEX TRA|26.66
20260701|46138E123|PSCI|214|INVESCO S&P SMALLCAP INDUSTRIA|186.06
20260701|46138E131|XSHD|13608|INVESCO ETF TR II S&P SMALLCAP|14.12
20260701|46138E149|PSCH|1897|INVESCO S&P SMALLCAP HEALTH CA|52.37
20260701|46138E156|PSCF|1388|INVESCO S&P SMALLCAP FINANCIAL|65.07
20260701|46138E180|PSCD|110|INVESCO S&P SMALLCAP CONSUMER |118.38
20260701|46138E206|PWZ|45446|INVESCO CALIFORNIA AMT-FREE MU|24.51
20260701|46138E214|IDHQ|52769|INVESCO ETF TF II S&P INTL DEV|43.71
20260701|46138E222|IDMO|31|INVESCO ETF TR II S&P INTL DEV|60.29
20260701|46138E230|IDLV|1230|INVESCO ETF II S&P INTL DEV LO|34.49
20260701|46138E263|CGW|280|INVESCO ETF TR II S&P GLOBAL W|65.73
20260701|46138E289|EEMO|3930|INVESCO ETF TR II S&P EMERGING|24.34
20260701|46138E297|EELV|495|INVESCO ETF TR II S&P EMERGING|27.80
20260701|46138E339|SPMO|3622|INVESCO ETF TR II S&P 500 MOME|161.54
20260701|46138E354|SPLV|5732|INVESCO ETF TR II S&P 500 LOW |74.90
20260701|46138E370|SPHB|12|INVESCO ETF TR II S&P 500 HIGH|155.59
20260701|46138E396|QVMT|70|INVESCO ETF TR II INVESCO S&P |69.89
20260701|46138E461|PBUS|64542|INVESCO ETF TR II MSCI USA ETF|74.84
20260701|46138E511|PGX|53103|INVESCO ETF TR II PFD ETF|10.84
20260701|46138E537|PZA|14854|INVESCO ETF TR II NATL AMT-FRE|23.52
20260701|46138E586|KBWP|474|INVESCO ETF TR II KBW PROPERTY|126.77
20260701|46138E628|KBWB|2021|INVESCO ETF TR II KBW BANK ETF|92.98
20260701|46138E644|IPKW|24|INVESCO ETF TR II INTERNATIONA|56.33
20260701|46138E651|PIO|734|INVESCO EXCHANGE-TRADED FD TR |44.97
20260701|46138E727|PXH|81|INVESCO ETF TR II RAFI EMERGIN|27.88
20260701|46138E735|PDN|7078|INVESCO EXCNGE-TRD FD TR II RA|44.98
20260701|46138E743|PXF|2|INVESCO EXCHANGE-TRADED FD TR |75.64
20260701|46138E800|CQQQ|615|INVESCO EXCHANGE-TRADED FD TR |57.03
20260701|46138E842|DWAS|3470|INVESCO EXCHANGE-TRADED FD TR |127.31
20260701|46138E867|PIE|846|INVESCO EX-TRADED FD TR II INV|33.40
20260701|46138G102|XSLV|1|INVESCO ETF TR II S&P SMALLCAP|52.41
20260701|46138G201|PSCM|1|INVESCO S&P SMALLCAP MATERIALS|103.80
20260701|46138G300|XSHQ|216|INVESCO ETF TR II S&P SMALLCAP|48.35
20260701|46138G375|QEW|274|INVESCO EXCHANGE-TRAD FD TR II|30.29
20260701|46138G391|HBRD|1|INVESCO EXCHANGE-TRADED FD TR |24.66
20260701|46138G409|PSCU|23|INVESCO FD TR II S&P SMALLCAP |66.06
20260701|46138G417|KLMN|64|INVESCO EXCHANGE-TRAD FD TR II|30.71
20260701|46138G425|QQLV|1829|INVESCO ETF TR II INVESCO QQQ |24.28
20260701|46138G441|GRPZ|2839|INVESCO EXCH-TRADED FD TR II|31.97
20260701|46138G458|DIVG|61|INV EXCHG-TRADED FD TR II S&P |36.30
20260701|46138G482|QQQS|1664|INVESCO EXCH-TRADED FD TR II N|44.50
20260701|46138G516|RSPE|1574|INVESCO EXCHANGE-TRADED FD TR |33.91
20260701|46138G540|QQMG|215|INVESCO EXCHANGE-TRADED FD TR |51.23
20260701|46138G565|QVMS|871|INVESCO ETF TR II S&P SMALLCAP|35.06
20260701|46138G649|QQQM|604|INVESCO EXCHANGE-TRADED FD TR |302.97
20260701|46138G706|TAN|6982|INVESCO ETF TR II SOLAR ETF|59.15
20260701|46138G805|BAB|86|INVESCO ETF TR II TAXABLE MUN |26.84
20260701|46138G870|VRP|1|INVESCO ETF TR II VAR RATE PFD|24.31
20260701|46138J270|BSJY|138|INV EXCH-TRAD SELF-INDX-FD TR |25.14
20260701|46138J288|BSCA|9560|INV EXCH-TRADED SELF-INDEXED F|20.24
20260701|46138J353|BSMZ|7203|INVESCO EXCH-TRAD SELF INDXD F|25.64
20260701|46138J411|BSMV|16|INVESCO ETF SELF-INDEXED FD TR|20.99
20260701|46138J429|BSCV|4085|INVESCO ETF SELF-INDEXED FD TR|16.39
20260701|46138J437|IMFL|3991|INVESCO EX TR SELF INDX FD TR |34.34
20260701|46138J445|BSMU|121|INVESCO EXCHANGE SELF-IND TR|21.92
20260701|46138J452|BSJS|12016|INVESCO EXC SELF-IND TR BULLET|21.75
20260701|46138J478|BSMT|1103|INVESCO BULLETSHARES 2029 MUNI|23.03
20260701|46138J486|BSMS|173|INVESCO BULLETSHARES 2028 MUNI|23.44
20260701|46138J494|BSMR|9|INVESCO BULLETSHARES 2027 MUNI|23.64
20260701|46138J510|BSMQ|1247|INVESCO BULLETSHARES 2026 MUNI|23.55
20260701|46138J619|OMFL|377|INVESCO EXCHANGE-TRADED SELF-I|68.54
20260701|46138J643|BSCS|11202|INVESCO ETF FD TR INVESCO BULL|20.37
20260701|46138J742|IUS|7343|INVESCO EX-TRADED SELF INDX FD|65.58
20260701|46138J791|BSCQ|89|INVESCO ET SELF IDXD FD TR BUL|19.53
20260701|46138M109|FXB|742|INVESCO CURRENCYSHARES BRITISH|127.64
20260701|46138W107|FXY|380|INVESCO CURRENCYSHARES JAPANES|56.44
20260701|46139W742|BSJX|1216|INVESCO EX-TR SELF-INDX FD TR |25.17
20260701|46139W759|BSCZ|11819|INVESCO EX-TR SELF-INDEX FD TR|20.47
20260701|46139W775|BSJW|2760|INVESCO ET SLF-INDXD FD TR BLT|25.30
20260701|46139W783|BSCY|120|INVESCO ET SELF-INDEXED FD TR |20.67
20260701|46139W791|BSSX|58|INVESCO EXC-TRD SELF-INDX FD T|25.81
20260701|46139W817|BSJV|33557|INVESCO EXC-TRD SELF-INDX TR B|26.25
20260701|46139W825|BSCX|844|INVESCO EXC-TRD SELF-INDX FD T|21.06
20260701|46139W833|BSMW|4|INVESCO EXCHANGE-TRADED SELF-I|25.14
20260701|46139W841|BSJU|4356|INVESCO EG-TR SF-IX FD TR BULL|25.81
20260701|46140H106|DBA|3540|INVESCO DB MULTI SECTOR COMDT |26.67
20260701|46140H304|DBE|3461|INVESCO DB MULTI-SECTOR CMDT T|26.22
20260701|46140H403|DBO|500|INVESCO DB MULTI-SECTOR CMDTY |17.65
20260701|46141T117|PPI|3031|INVESTMENT MANAGERS SERIES TRU|21.29
20260701|46143U450|FPAA|36023|INVESTMENT MANAGERS SER TR FPA|24.85
20260701|46143U518|GEVX|6379|INVESTMENT MANAGERS SER TR TRA|28.52
20260701|46143U534|CEGX|26230|INVESTMENT MANAGERS SER TR TRA|11.65
20260701|46143U542|ASTX|258262|INVESTMENT MANAGERS SER TR TRA|27.61
20260701|46144X586|NXTE|390|INVESTMENT MANAGERS SER TR II |54.44
20260701|46144X610|AAA|108|INVSTMNT MANGRS SER TR II ALTR|24.90
20260701|46152A189|NBIZ|224347|INVESTMENT MNGERS SER TR II TR|6.71
20260701|46152A213|BEZ|13214|INVESTMENT MANAGERS SER TR II |11.10
20260701|46152A221|APLZ|10177|INVESTMENT MANAGERS SER TR II |19.01
20260701|46152A239|CBRZ|76504|INVESTMENT MANAGERS SER TR II |17.07
20260701|46152A254|NXPX|1650|INVESTMENT MANAGERS SER TR II |19.33
20260701|46152A288|SPCG|17936|INVESTMENT MANAGERS SER TR II |17.22
20260701|46152A296|SPCM|30520|INVESTMENT MANAGERS SER TR II |25.91
20260701|46152A312|STXX|37157|INV MANAGERS SER TR II TRADR 2|60.07
20260701|46152A320|AXTX|285234|INV MANAGERS SER TR II|14.57
20260701|46152A338|MPWX|369|INV MANAGERS SER TR II TRADR 2|16.96
20260701|46152A361|SNDQ|6834436|INV MANAGERS SER TR II TRADR 2|1.95
20260701|46152A379|XNDX|20195|INVESTMENT MANAGERS SER TR II |12.76
20260701|46152A387|AMZO|66|INVESTMENT MANAGERS SER TR II |18.11
20260701|46152A395|IBX|6991|INVESTMENT MANAGERS SER TR II |29.50
20260701|46152A429|AAOX|84686|INVESTMENT MANAGERS SER TR II |31.61
20260701|46152A445|TEMT|696|INVESTMENT MANAGERS SER TR II |24.56
20260701|46152A452|SMU|121329|INVESTMENT MANAGERS SER TR II |8.45
20260701|46152A478|OPEX|11620|INVESTMENT MANAGERS SER TR II |17.67
20260701|46152A486|JOBX|23332|INVESTMENT MANAGERS SER TR II |18.10
20260701|46152A494|IREX|17759|INVESTMENT MANAGERS SER TR II |23.42
20260701|46152A510|CRMX|120|INVESTMENT MANAGERS SER TR II |13.75
20260701|46152A536|APPX|8813|INVESTMENT MANAGERS SER TR II |40.42
20260701|46152A544|LABX|118|INVESTMENT MANAGERS SER TR II |220.76
20260701|46152A551|LEUX|1877|INVESTMENT MANAGERS SER TR II |12.44
20260701|46152A569|COHX|408|INVESTMENT MANAGERS SER TR II |56.05
20260701|46152A650|LITX|25|INVESTMENT MANAGERS SER TR II |34.51
20260701|46152A668|SNXX|425721|INVESTMENT MANAGERS SER TR II |42.05
20260701|46152A718|UPSX|3922|INV MGRS SER TR II TRADR 2X LO|22.98
20260701|46152A734|QUBX|72|INVT MANAGERS SER TR II TRADR |10.93
20260701|46152A742|CWVX|63131|INVT MANAGERS SER TR II TRADR |26.28
20260701|46152A759|ARCX|2992|INV MANAGERS SER TR II TRADR 2|10.81
20260701|461874109|EXOZ|36110|EXOZYMES INC. COMMON STOCK|8.43
20260701|46211L101|IONR|1971|IONEER LTD SPONSORED ADS (AUS)|4.33
20260701|46222L108|IONQ|32120|IONQ INC COM (DE)|53.26
20260701|46222L116|IONQWS|437|IONQ INC WT EXP (DE)|41.38
20260701|462222100|IONS|30806|IONIS PHARMACEUTICALS INC COM |79.29
20260701|46264C305|AUID|2507|AUTHID INC COM PAR $0.0001|1.07
20260701|46265G206|IQST|52027|IQSTEL INC COM NEW|1.16
20260701|46265P305|IPW|2099|IPOWER INC COM PAR $0.001|2.14
20260701|46266A109|IRMD|13346|IRADIMED CORP COM|95.56
20260701|46267X108|IQ|258|IQIYI INC SPONSORED ADR (CYM) |1.04
20260701|46269C102|IRDM|126797|IRIDIUM COMM INC COM STK (NY) |54.85
20260701|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260701|462923103|IMITF|94968|IRONMAN INTL LTD COM (CANADA) |0.07
20260701|46333X108|IRWD|898|IRONWOOD PHARMACEUTICALS INC C|4.21
20260701|463773101|IRVRF|9420|IRVING RES INC COM (CAN)|0.25
20260701|464214105|ISBA|47|ISABELLA BANK CORPORATION COM |39.50
20260701|46428Q109|SLV|4179|ISHARES SILVER TRUST|53.47
20260701|464285204|IAU|1412|ISHARES GOLD TRUST ISHARES NEW|75.51
20260701|464286103|EWA|183|ISHARES MSCI AUSTRALIA ETF|28.16
20260701|464286202|EWO|43|ISHARES INC MSCI AUSTRIA ETF|42.33
20260701|464286210|EUHY|379|ISHARES EURO HIGH YIELD CORPOR|53.86
20260701|464286251|CEMB|3|ISHARES J.P. MORGAN EM CORPORA|45.65
20260701|464286285|EMHY|728|ISHARES J.P. MORGAN EM HIGH YI|40.67
20260701|464286301|EWK|1701|ISHARES INC MSCI BELGIUM ETF|27.07
20260701|464286327|SLVP|174|ISHARES MSCI GLOBAL SILVER AND|30.83
20260701|464286343|POWR|118649|ISHARES U.S. POWER INFRASTRUCT|27.96
20260701|464286509|EWC|2875|ISHARES MSCI CANADA ETF|57.64
20260701|464286517|LEMB|143|ISHARES INC JP MORGAN EM LOCAL|42.43
20260701|464286608|EZU|23314|ISHARES INC MSCI EUROZONE ETF |69.50
20260701|464286632|EIS|4859|ISHARES INC MCSI ISRAEL ETF|120.71
20260701|464286665|EPP|194858|ISHARES INC|53.26
20260701|464286707|EWQ|929|ISHARES MSCI FRANCE ETF|45.43
20260701|464286715|TUR|9725|ISHARES MSCI TURKEY ETF|38.88
20260701|464286756|EWD|281|ISHARES INC MSCI SWEDEN ETF|49.98
20260701|464286772|EWY|11|ISHARES INC MSCI SOUTH KOREA E|201.90
20260701|464286780|EZA|11|ISHARES MSCI SOUTH AFRICA ETF |63.19
20260701|464286806|EWG|15459|ISHARES MSCI GERMANY ETF|41.37
20260701|464286814|EWN|4818|ISHARES MSCI NETHERLNDS ETF|70.34
20260701|464286822|EWW|249413|ISHARES INC MSCI MEXICO ETF|75.27
20260701|464286871|EWH|9044|ISHARES MSCI HONG KONG ETF|20.92
20260701|464287168|DVY|47|ISHARES TR|156.30
20260701|464287176|TIP|1128|ISHARES TR TIPS BD ETF|109.43
20260701|464287184|FXI|276068|ISHARES TR|31.59
20260701|464287226|AGG|7625|ISHARES CORE U.S. AGGREGATE BO|98.98
20260701|464287234|EEM|228455|ISHARES MSCI EMERGING MARKETS |68.41
20260701|464287242|LQD|2878|ISHARES IBOXX $ INVESTMENT GRA|109.07
20260701|464287275|IXP|248|ISHARES GLOBAL COMM SERVICES E|112.85
20260701|464287291|IXN|505|ISHARES GLOBAL INFORMATION TEC|144.48
20260701|464287309|IVW|200|ISHARES S&P 500 GROWTH ETF|137.53
20260701|464287390|ILF|50|ISHARES LATIN AMERICA 40 ETF|33.75
20260701|464287408|IVE|32|ISHARES S&P 500 VALUE ETF|227.06
20260701|464287432|TLT|73044|ISHARES BARCLAYS 20+ YEAR TREA|86.42
20260701|464287457|SHY|101|ISHARES BARCLAYS 1-3 YEAR TREA|82.11
20260701|464287465|EFA|55003|ISHARES TR MSCI EAFE ETF|103.88
20260701|464287481|IWP|384120|ISHARES RUSSELL MID-CAP GROWTH|146.41
20260701|464287499|IWR|1|ISHARES RUSSELL MID-CAP ETF|110.32
20260701|464287507|IJH|22|ISHARES CORE S&P MID-CAP ETF|77.11
20260701|464287523|SOXX|55635|ISHARES SEMICONDUCTOR ETF|640.76
20260701|464287531|IDGT|3220|ISHARES TR ISHARES U.S. DIGITA|119.74
20260701|464287549|IGM|1|ISHARES EXPANDED TECH SECTOR E|163.58
20260701|464287556|IBB|1945|ISHARES BIOTECHNOLOGY ETF|190.19
20260701|464287564|ICF|392|ISHARES TR SELECT U S REIT ETF|67.63
20260701|464287580|IYC|1012|ISHARES U.S. CONSUMER DISCRETI|101.10
20260701|464287598|IWD|264708|ISHARES RUSSELL 1000 VAL ETF|242.43
20260701|464287606|IJK|15|ISHARES S&P MIDCAP 400 GROWTH |117.50
20260701|464287614|IWF|274200|ISHARES RUSSELL 1000 GR ETF|124.17
20260701|464287630|IWN|364714|ISHARES TR|221.20
20260701|464287648|IWO|200885|ISHARES RUSSELL 2000 GWT ETF|393.96
20260701|464287655|IWM|91028|ISHARES RUSSELL 2000 ETF|300.45
20260701|464287663|IUSV|5|ISHARES CORE S&P U.S. VALUE ET|110.15
20260701|464287697|IDU|114|ISHARES TR U S UTILS ETF|114.61
20260701|464287705|IJJ|8091|ISHARES S&P MIDCAP 400 VALUE E|147.73
20260701|464287713|IYZ|71939|ISHARES TR US TELECOMMUNICATIO|42.31
20260701|464287721|IYW|10|ISHARES DJ US TECH ETF|252.23
20260701|464287739|IYR|190|ISHARES TR|102.25
20260701|464287754|IYJ|39000|ISHARES TR|166.65
20260701|464287762|IYH|96|ISHARES TR|67.01
20260701|464287788|IYF|69|ISHARES TR|127.51
20260701|464287796|IYE|54463|ISHARES TR|56.59
20260701|464287804|IJR|2434|ISHARES CORE S&P SM CAP ETF|148.31
20260701|464287812|IYK|135|ISHARES U.S. CONSUMER STAPLES |72.66
20260701|464287887|IJT|624|ISHARES S&P SMALL CAP 600 GROW|178.60
20260701|464288117|IGOV|7586|ISHARES TR|41.03
20260701|464288158|SUB|6669|ISHARES SHORT-TERM NATIONAL MU|106.47
20260701|464288166|AGZ|77|ISHARES AGENCY BOND ETF|109.28
20260701|464288224|ICLN|635|ISHARES|20.49
20260701|464288240|ACWX|1|ISHARES MSCI ACWI EX US ETF|76.11
20260701|464288257|ACWI|27650|ISHARES MSCI ACWI ETF|156.97
20260701|464288265|TOK|1208|ISHARES MSCI KOKUSAI ETF|149.80
20260701|464288273|SCZ|1571562|ISHARES TR MSCI EAFE SMALL CAP|82.27
20260701|464288281|EMB|126148|ISHARES TR|96.44
20260701|464288356|CMF|6470|ISHARES CALIFORNIA MUNI BOND E|57.64
20260701|464288414|MUB|22267|ISHARES NATIONAL MUNI BOND ETF|107.62
20260701|464288505|ISCB|228|ISHARES MORNINGSTAR SMALL CAP |75.51
20260701|464288513|HYG|25197|ISHARES TR|79.97
20260701|464288521|USRT|264540|ISHARES CORE U.S. REIT ETF|66.45
20260701|464288588|MBB|92704|ISHARES TR|94.52
20260701|464288604|ISCG|700|ISHARES MORNINGSTAR SMALL CAP |65.54
20260701|464288612|GVI|6289|ISHARES TR|106.10
20260701|464288620|USIG|1631|ISHARES TR BROAD USD INBD ETFV|51.29
20260701|464288653|TLH|1447|ISHARES TR|100.35
20260701|464288679|SHV|5671|ISHARES TR ISHARES 0-1 YEAR TR|110.35
20260701|464288687|PFF|2787655|ISHARES TRUST ISHARES PFD AND |30.49
20260701|464288711|JXI|94|ISHARES TR GLOBAL UTILS ETF|84.97
20260701|464288737|KXI|1755|ISHARES TR GLOBAL CONSUMER STA|67.53
20260701|464288752|ITB|26812|ISHARES TR|104.48
20260701|464288778|IAT|84|ISHARES TR|62.21
20260701|464288786|IAK|7872|ISHARES TR|140.56
20260701|464288802|SUSA|57|ISHARES TRUST ISHARES ESG OPTI|154.30
20260701|464288810|IHI|84602|ISHARES TR DOW JONES US MEDICA|49.41
20260701|464288828|IHF|2025|ISHARES TR|55.33
20260701|464288836|IHE|10315|ISHARES TR|99.01
20260701|464288869|IWC|6639|ISHARES TR|200.04
20260701|464288877|EFV|3220375|MSCI EAFE VALUE ETF|76.55
20260701|464288885|EFG|488|MSCI EAFE GROWTH ETF|124.42
20260701|464289420|IWX|13054|ISHARES TR RUSSELL 200 VALUE E|105.16
20260701|464289438|IWY|351|ISHARES TR RUSSELL 200 GROWTH |290.62
20260701|464289446|IWL|330|ISHARES TR RUSSELL 200 ETF|184.95
20260701|464289529|INDY|54|ISHARES INDIA 50 ETF|43.45
20260701|464289859|AOA|198|ISHARES TR CORE 80/20 AGGRESSI|97.60
20260701|464289867|AOR|75|ISHARES CORE 60/40 BALANCED AL|69.50
20260701|464289875|AOM|245|ISHARES CORE 40/60 MODERATE AL|49.89
20260701|46429B267|GOVT|123426|ISHARES U.S. TREASURY BOND ETF|22.78
20260701|46429B291|QLTA|212|ISHARES TRUST AAA-A RATED CORP|47.52
20260701|46429B309|EIDO|1594|ISHARES TR MSCI INDONESIA ETF |11.31
20260701|46429B408|EPHE|166552|ISHARES MSCI PHILIPPINES ETF|24.16
20260701|46429B515|EFNL|213|ISHARES TR MSCI FINLAND ETF|53.49
20260701|46429B523|EDEN|94|ISHARES TR MSCI DENMARK ETF|110.35
20260701|46429B598|INDA|328|ISHARES MSCI INDIA INDEX FUND |49.39
20260701|46429B606|EPOL|99|ISHARES TR MSCI POLAND ETF|38.61
20260701|46429B614|SMIN|124694|ISHARES MSCI INDIA SMALL CAP I|70.73
20260701|46429B663|HDV|124|ISHARES CORE HIGH DIVIDEND ETF|27.41
20260701|46429B671|MCHI|16384|ISHARES MSCI CHINA ETF|51.03
20260701|46429B697|USMV|743316|ISHARES MSCI USA MIN VOL FACTO|96.46
20260701|46431W507|NEAR|11714|ISHARES SHORT DURATION BOND AC|50.66
20260701|46431W531|AGRH|1474|ISHARES U S ETF TR INT RATE HD|26.31
20260701|46431W606|HYGH|2117|ISHARES U S ETF TR INT RATE HE|86.61
20260701|46431W648|IETC|28177|ISHARES U S ETF TR ISHARES U.S|107.35
20260701|46431W663|IEDI|95|ISHARES U S ETF TR ISHARES U.S|54.79
20260701|46431W853|COMT|4936|ISHARES U.S. ETF TRUST GSCI CO|30.37
20260701|46432F339|QUAL|82|ISHARES MSCI USA QUALITY FACTO|219.43
20260701|46432F370|SIZE|513|ISHARES MSCI USA SIZE FACTOR E|178.28
20260701|46432F396|MTUM|57632|ISHARES MSCI USA MOMENTUM FACT|342.83
20260701|46432F834|IXUS|25818|ISHARES TR|95.44
20260701|46432F842|IEFA|20704|ISHARES TR|96.58
20260701|46432F859|ISTB|12147|IHARES CORE 1-5 YEARS USD BOND|48.25
20260701|46434G509|HEEM|499|ISHARES CURRENCY HEDGED MSCI E|44.73
20260701|46434G772|EWT|772|ISHARES INC MSCI TAIWAN ETF|108.61
20260701|46434G814|EWM|5208|ISHS MSCI MALAYSIA ETF|26.95
20260701|46434G822|EWJ|187438|ISHARES MSCI JAPAN ETF|93.27
20260701|46434G830|EWI|533|ISHARES INC MSCI ITALY ETF|59.24
20260701|46434G848|PICK|18|ISHARES INC MSCI GLOBAL SELECT|58.15
20260701|46434G863|ESGE|216679|ISHARES, INC. ISHARES ESG AWAR|54.69
20260701|46434V100|SLQD|5764|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20260701|46434V274|INTF|77|ISHARES TR|40.96
20260701|46434V316|GLOF|2564|ISHARES TR GLOBAL EQUITY FACTO|58.81
20260701|46434V381|XT|1|ISHARES TR ISHARES FUTURE EXPO|82.63
20260701|46434V407|SHYG|136333|ISHARES 0-5 YEAR HIGH YIELD CO|42.41
20260701|46434V456|IQLT|1778|ISHARES MSCI INTL QUALITY FACT|49.55
20260701|46434V464|CRBN|76|ISHARES LOW CARBON OPTIMIZED M|252.97
20260701|46434V514|CNYA|4817|ISHARES TR MSCI CHINA A ETF (D|38.30
20260701|46434V613|IUSB|12320|ISHARES TRUST ISHARES CORE UNI|46.15
20260701|46434V639|HEZU|249|ISHARES CURRENCY HEDGED MSCI E|50.15
20260701|46434V779|QAT|829|ISHARES TR ISHARES MSCI QATAR |18.00
20260701|46434V787|BYLD|8650|ISHARES TR YIELD OPTIMIZED BD |22.65
20260701|46434V803|HEFA|16|ISHARES CURRENCY HEDGED MSCI E|46.93
20260701|46434V860|TFLO|79|ISHARES TREASURY FLOATING RATE|50.63
20260701|46434V878|ICSH|544|ISHARES TR ISHARES ULTRA DURAT|50.58
20260701|46435GAA0|IBDR|7818|ISHARES TR|24.23
20260701|46435G193|SUSC|2457|ISHARES TR ESG AWARE USD CORPO|23.15
20260701|46435G243|SUSB|6495|ISHARES TR ISHARES ESG AWARE 1|24.99
20260701|46435G268|SMMD|75|ISHARES TR RUSSELL 2500 ETF|91.63
20260701|46435G334|EWU|116239|ISHS MSCI UTD KINGDOM ETF|46.14
20260701|46435G342|REM|34313|ISHARES TR MTG REAL ESTATE ETF|22.05
20260701|46435G409|IVLU|85|ISHARES TR EDGE MSCI INTL VALU|41.82
20260701|46435G433|SMMV|1|ISHARES MSCI USA SMALL-CAP MIN|46.04
20260701|46435G441|HYXF|1350|ISHARES TR ESG ADVANCED HIGH Y|46.72
20260701|46435G474|FALN|54|ISHARES TR FALLEN ANGELS USD B|27.24
20260701|46435G516|ESGD|301|ISHARES TRUST ISHARES ESG AWAR|102.81
20260701|46435G524|IGRO|528|ISHARES TR INTERNATIONAL DIVID|87.93
20260701|46435G672|IAGG|15|ISHARES TR CORE INTL AGGREGATE|50.60
20260701|46435G839|HSCZ|6096|ISHARES TR CURRENCY HEDGED MSC|42.98
20260701|46435G847|HAWX|121|ISHARES TR CURRENCY HEDGED MSC|46.50
20260701|46435UAA9|IBDS|5754|ISHARES TR|24.22
20260701|46435U135|IHAK|2688|ISHARES TR CYBERSECURITY & TEC|60.71
20260701|46435U192|IDNA|75|ISHARES TR GENOMICS IMMUNOLOGY|33.75
20260701|46435U283|IBMP|1064|ISHARES TR IBONDS DECEMBER 202|25.42
20260701|46435U515|IBDT|207|ISHARES TR IBONDS DEC 2028 TER|25.25
20260701|46435U549|EAGG|104|ISHARES ESG AWARE U.S. AGGREGA|47.41
20260701|46435U556|ARTY|15932|ISHARES FUTURE AI & TECH ETF|76.16
20260701|46435U663|ESML|25|ISHARES ESG AWARE MSCI USA SMA|55.93
20260701|46435U796|SYSB|56|ISHARES TR ISHARES SYSTEMATIC |88.72
20260701|46435U853|USHY|539385|ISHARES TR BROAD USD HIGH YIEL|37.02
20260701|46436E122|IBHJ|3756|ISHARES TR IBONDS 2030 TERM HI|26.47
20260701|46436E130|IBDY|119|ISHARES TR IBONDS DEC 2033 TER|25.75
20260701|46436E148|IBTO|18653|ISHARES TR IBONDS DEC 2033 TER|24.13
20260701|46436E155|USCL|485|ISHARES TR CLIMATE CONSCIOUS &|83.26
20260701|46436E163|IBMR|754|ISHARES TR IBONDS DEC 2029 TER|25.39
20260701|46436E197|ETEC|5|ISHARES TR ISHARES BREAKTHROUG|30.56
20260701|46436E205|IBDU|1|ISHARES TR IBONDS DEC 2029 TER|23.16
20260701|46436E221|EVUS|1911|ISHARES TR ESG AWARE MSCI USA |35.11
20260701|46436E239|EGUS|897|ISHARES TR ESG AWARE MSCI USA |58.42
20260701|46436E247|IVRS|8|ISHARES TR FUTURE METAVERSE TE|31.42
20260701|46436E254|EFRA|13|ISHARES TR ENVIRONMENTAL INFRA|35.79
20260701|46436E288|LQDW|9897|ISHARES TR INVT GRADE CORPORAT|24.03
20260701|46436E296|IBTM|960|ISHARES TR IBONDS DEC 2032 TER|22.70
20260701|46436E312|IBDX|1239|ISHARES TR IBONDS DEC 2032 TER|25.19
20260701|46436E338|TLTW|17802|ISHARES TR 20+ YR TREAS BD BUY|22.34
20260701|46436E353|IBRN|908|ISHARES TR NEUROSCIENCE & HEAL|38.83
20260701|46436E361|IBLC|200|ISHARES TR BLOCKCHAIN & TECH E|48.13
20260701|46436E379|IBHI|36|ISHARES TR IBONDS 2029 TERM HI|23.39
20260701|46436E403|GARP|1172|ISHARES TR ISHARES MSCI USA QU|82.55
20260701|46436E445|ESMV|2|ISHARES TR ISHARES ESG OPTIMZE|30.42
20260701|46436E460|IBTL|4547|ISHARES TR IBONDS DEC 2031 TER|20.19
20260701|46436E486|IBDW|10389|ISHARES TR IBONDS DEC 2031 TER|20.84
20260701|46436E502|TECB|14|ISHARES TR US TECH BREAKTHROUG|71.75
20260701|46436E536|SVAL|1445|ISHARES TR US SMALL CAP VALUE |41.79
20260701|46436E551|XJH|3|ISHARES ESG SELECT SCREENED S&|52.15
20260701|46436E593|IBTK|234|ISHARES TR IBONDS DEC 2030 TER|19.54
20260701|46436E676|EAOR|246|ISHARES ESG AWARE 60/40 BALANC|37.91
20260701|46436E718|SGOV|8468|ISHARES TRISHARES 0-3 MNTH TRE|100.67
20260701|46436E726|IBDV|5697|ISHARES TR|21.80
20260701|46436E742|EMXF|516|ISHARES ESG ADVANCED MSCI EM E|57.94
20260701|46436E759|DMXF|306|ISHARES ESG ADVANCED MSCI EAFE|84.60
20260701|46436E767|USXF|1353|ISHARES ESG ADVANCED MSCI USA |69.45
20260701|46436E817|KWT|132|ISHARES TR MSCI KUWAIT ETF|36.46
20260701|46436E825|IBTJ|63889|ISHARES TR IBONDS DEC 2029 TRE|21.65
20260701|46436E833|IBTI|671|ISHARES TR IBONDS DEC 2028 TER|22.14
20260701|46436E858|IBTG|223|ISHARES TR IBONDS DEC 2026 TER|22.89
20260701|46438F101|IBIT|579531|ISHARES BITCOIN TR SHS BEN INT|33.29
20260701|46438G109|EQLT|925|ISHARES TR MSCI EMERGING MKTS |38.47
20260701|46438G125|IBIM|628|ISHARES TR IBONDS OCT 2036 TER|25.39
20260701|46438G166|IBCB|2059|ISHARES TR IBONDS DEC 2036 TER|25.16
20260701|46438G182|IBMW|399|ISHARES TR ISHARES IBONDS DEC |25.35
20260701|46438G190|IBMV|1001|ISHARES TR IBONDS DEC 2033 TER|25.42
20260701|46438G224|IBHM|399|ISHARES TR IBONDS 2033 TERM HI|25.41
20260701|46438G232|USLN|8|ISHARES TR BROAD USD FLTG RATE|50.51
20260701|46438G240|BTOT|49|ISHARES TR TOTAL USD FIXED INC|49.65
20260701|46438G257|ICPI|353|ISHARES TR 0-1 YR TIPS BD ETF |50.55
20260701|46438G265|EUIG|7|ISHARES TR ISHARES EURO INVT G|50.31
20260701|46438G281|TENJ|45534|ISHARES TR LARGE CAP 10% TARGE|27.66
20260701|46438G331|TEXN|71|ISHARES TR ISHARES TEXAS EQUIT|32.51
20260701|46438G349|TOPC|110|ISHARES TR S&P 500 3% CAPPED E|34.46
20260701|46438G356|IBMT|11413|ISHARES TR IBONDS DEC 2031 TER|25.80
20260701|46438G364|IBHL|841|ISHARES TR IBONDS 2032 TERM HI|25.42
20260701|46438G422|IBTQ|2404|ISHARES TR IBONDS DEC 2035 TER|25.09
20260701|46438G430|WSML|84|ISHARES TR MSCI WORLD SMALL-CA|35.26
20260701|46438G448|LMUB|1|ISHARES TR LONG TERM NATIONAL |51.22
20260701|46438G463|TWOX|1|ISHARES TR LARGE CAP ACCELERAT|28.90
20260701|46438G497|AQLT|61490|ISHARES TR MSCI GLOBAL QUALITY|31.53
20260701|46438G505|IBIC|194|ISHARES TR IBONDS OCT 2026 TER|26.09
20260701|46438G513|LDRI|1345|ISHARES TR ISHARES IBONDS 1-5 |25.58
20260701|46438G521|LDRT|1224|ISHARES TR ISHARES IBONDS 1-5 |25.11
20260701|46438G539|LDRC|1833|ISHARES TR ISHARES IBONDS 1-5 |25.19
20260701|46438G547|LDRH|1135|ISHARES TR ISHARES IBONDS 1-5 |24.66
20260701|46438G596|MADE|4140|ISHARES TR U S MANUFACTURING E|39.46
20260701|46438G604|IBID|2631|ISHARES TR IBONDS OCT 2027 TER|26.24
20260701|46438G638|IBGA|9252|ISHARES TR IBONDS DEC 2044 TER|24.44
20260701|46438G646|IBTP|2|ISHARES TR IBONDS DEC 2034 TER|25.38
20260701|46438G653|IBDZ|113|ISHARES TR IBONDS DEC 2034 TER|26.05
20260701|46438G661|IBHK|25629|ISHARES TR IBONDS 2031 TERM HI|25.77
20260701|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|25.89
20260701|46438G687|IBMS|109|ISHARES TR IBONDS DEC 2030 TER|25.87
20260701|46438G695|IWMW|5704|ISHARES TR RUSSELL 2000 BUYWRI|40.01
20260701|46438G711|IVVW|12339|ISHARES TR S&P 500 BUYWRITE ET|44.60
20260701|46438G729|PABD|121|ISHARES TR PARIS-ALIGNED CLIMT|69.27
20260701|46438G737|IBAT|651|ISHARES TR ENERGY STORAGE & MA|45.06
20260701|46438G745|ITDI|1012|ISHARES TR LIFEPATH TARGET DAT|42.17
20260701|46438G752|ITDH|45|ISHARES TR LIFEPATH TARGET DAT|42.20
20260701|46438G778|ITDF|476|ISHARES TR LIFEPATH TARGET DAT|41.49
20260701|46438G786|ITDE|52|ISHARES TR LIFEPATH TARGET DAT|40.06
20260701|46438G802|IBIF|2224|ISHARES TR IBONDS OCT 2029 TER|26.29
20260701|46438G810|ITDC|1135|ISHARES TR LIFEPATH TARGET DAT|36.70
20260701|46438G844|IRTR|499|ISHARES TR LIFEPATH RETIREMENT|32.12
20260701|46438G851|IBIJ|1|ISHARES TR IBONDS OCT 2033 TER|26.09
20260701|46438G869|IBII|13|ISHARES TR IBONDS OCT 2032 TER|26.00
20260701|46438M106|ETHB|1419308|ISHARES STAKED ETHEREUM TR ETF|20.30
20260701|46438R105|ETHA|22261|ISHARES ETHEREUM TR ETF SHS|11.89
20260701|46439G108|BITA|43154|ISHARES DEL TR SPONSOR LLC ISH|48.22
20260701|46489V302|CATX|152565|PERSPECTIVE THERAPEUTICS INC C|3.41
20260701|46500E867|ISOU|5214|ISOENERGY LTD COM NEW (CANADA)|9.97
20260701|46501C100|ISPR|122|ISPIRE TECHNOLOGY INC COM|1.12
20260701|465254209|ISUZY|1675|ISUZU MOTORS LTD ADR|13.27
20260701|46571Y107|IIIV|64|I3 VERTICALS INC CLASS A COM (|21.36
20260701|46578C108|IE|1680|IVANHOE ELEC INC COM|9.61
20260701|46579R104|IVPAF|1752|IVANHOE MINES LTD. COM CL A (C|7.84
20260701|46590V100|JBGS|628|JBG SMITH PPTYS COM SHS (MD)|14.67
20260701|466032109|JJSF|26|J & J SNACK FOODS CORP|73.45
20260701|46620W201|JILL|382|J JILL INC COM NEW (DE)|15.87
20260701|466249208|JSAIY|7544|J SAINSBURY PLC SPNS ADR NEW (|17.13
20260701|466367109|JACK|16535|JACK IN THE BOX INC.|15.81
20260701|466391307|JPOTF|500|JACKPOT DIGITAL INC COM NO PAR|0.04
20260701|46641Q118|JMEE|731|J P MORGAN EXCH-TRAD FD TR JPM|78.03
20260701|46641Q126|JPRE|1033|J P MORGAN EXCHANGE-TRADED FD |52.18
20260701|46641Q167|JAVA|5157|JP MORGAN ETF FD TR ACTIVE VAL|79.41
20260701|46641Q191|BBEU|7312|JP MORGAN ETF TRUST BETABUILDE|77.77
20260701|46641Q209|JPIN|51|JP MORGAN DIVERSIFIED RETURN I|72.31
20260701|46641Q217|BBJP|180|JP MORGAN ETF TRUST BETABUILDE|75.31
20260701|46641Q225|BBCA|50|J P MORGAN ETF TR BETABUILDERS|99.40
20260701|46641Q233|BBAX|212147|J P MORGAN BETABUILDERS DEVELO|59.87
20260701|46641Q241|BBAG|442|J P MORGAN EXCH-TRADED FD|45.95
20260701|46641Q266|JEMA|223|JPMORGAN ACTIVEBUILDERS EMERGI|63.88
20260701|46641Q274|JSCP|8409|JP MORGAN EXCH-TRADED FD TR SH|47.15
20260701|46641Q290|BBSC|234|JP MORGAN EXC-TRD TR BETABUILD|91.85
20260701|46641Q324|JIG|23606|J P MORGAN EXCHANGE-TRADED FD |87.18
20260701|46641Q332|JEPI|236239|J P MORGAN EXCHANGE-TRADED FD |56.48
20260701|46641Q340|BBMC|466|JP MORGAN EXC-TRD FD TR BETABU|127.15
20260701|46641Q373|BBIN|15418|J P MORGAN EXCH-TRADED FD TR B|78.08
20260701|46641Q399|BBUS|30873|J P MORGAN EXCHG-TRADED FD|134.72
20260701|46641Q654|JMST|132225|JP MORGAN ULTRA SHORT MUN INCO|51.00
20260701|46641Q670|JCPB|190253|J P MORGAN EXCHANGE-TRADED FD |46.94
20260701|46641Q746|JPMB|2678|J P MORGAN USD EMERGING MARKET|40.31
20260701|46641Q779|JMOM|2685|J P MORGAN ETF TR U S MOMENTUM|85.46
20260701|46641Q837|JPST|984604|JP MORGAN ETF TR ULTRA-SHORT I|50.57
20260701|46641Q845|JPSE|1011|J P MORGAN DIVERSIFIED RETURN |60.17
20260701|46641Q878|BBHY|73|JPMORGAN BETABUILDERS USD HIGH|46.10
20260701|46641Q886|JPME|995|JPMORGAN TR. DIVERSIFIED RETUR|124.21
20260701|46654Q104|JCPI|2094|JP MORGAN EXCHANGE-TRADED FD T|47.85
20260701|46654Q492|ROCQ|7093|J P MORGAN ETF TR NASDAQ EQUIT|57.66
20260701|46654Q518|ROCY|1687|J P MORGAN ETF TR EQUITY PREM |54.17
20260701|46654Q534|JIDE|161|J P MORGAN EXCHANGE-TRADED FD |50.41
20260701|46654Q542|JMMF|42|JP MORGAN EXC-TRD FD TR 100% U|100.16
20260701|46654Q559|JFLX|22371|J P MORGAN EXCHANGE-TRADED FD |50.40
20260701|46654Q575|JMTG|2602|J P MORGAN EXCH-TRADED FD TR M|50.68
20260701|46654Q583|LVDS|44|JP MORGAN EXCH-TRD FD TR FUND |57.20
20260701|46654Q591|HOLA|275|JP MORGAN EXCH-TRD FD TR INTL |55.37
20260701|46654Q617|JUSA|811|JP MORGAN EXCHANGE-TRADED FD T|67.18
20260701|46654Q633|JPHY|31080|J P MORGAN EXCHANGE-TRADED FD |50.46
20260701|46654Q690|JADE|5206|J P MORGAN EXCHANGE-TRADED FD |80.13
20260701|46654Q708|JPSV|342|J P MORGAN EXCHANGE-TRADED FD |69.01
20260701|46654Q716|JBND|9|J P MORGAN EXCHANGE-TRADED FD |53.50
20260701|46654Q724|HELO|3671|J P MORGAN EXCHANGE-TRADED FD |67.58
20260701|46654Q732|JTEK|10369|J P MORGAN EXCHANGE-TRADED FD |111.55
20260701|46654Q740|JGLO|2327|J P MORGAN EXCHANGE-TRADED FD |71.22
20260701|46654Q757|JIVE|34188|JP MORGAN EXCHANGE-TRADED FD T|91.95
20260701|46654Q773|JPLD|14451|J P MORGAN EXCHANGE-TRADED FD |52.19
20260701|46654Q781|JPEF|8712|J P MORGAN EXCHANGE-TRADED FD |80.33
20260701|46654Q799|JMHI|3606|J P MORGAN EXCHANGE-TRADED FD |50.63
20260701|46654Q807|BBEM|187|JPMORGAN ETF FD TR BETABUILDER|78.89
20260701|46654Q815|JMSI|39|JPMORGAN EXCHANGE-TRADED FD TR|50.44
20260701|46654Q831|BBLB|7753|J P MORGAN ETF TR BETABUILDERS|81.80
20260701|46817M206|JXNPRA|376|JACKSON FINL INC|25.23
20260701|46982L108|J|4|JACOBS SOLUTIONS INC COM|126.00
20260701|47010E108|JAGU|1912|JAGUAR URANIUM CORP CL A COM (|1.67
20260701|470299108|BOTJ|1406|BANK OF THE JAMES FINL GROUP I|25.52
20260701|47100L111|DFDVW|711|DEFI DEV CORP WT EXP 01/21/202|0.25
20260701|47100L301|DFDV|32588|DEFI DEVELOPMENT CORP. COMMON |2.94
20260701|47103N106|JBI|311|JANUS INTL GROUP INC COM (DE) |5.55
20260701|47103U100|JSML|3567|JANUS DETROIT STR TR HENDERSON|93.06
20260701|47103U209|JSMD|4369|JANUS DETR STR TR HENDERSON SM|101.24
20260701|47103U613|JA|1606|JANUS DETROIT STR TR AA-A CLO |50.05
20260701|47103U647|JELM|512472|JANUS DETROIT STR TR HENDERSON|25.30
20260701|47103U654|JELH|1060|JANUS DETROIT STR TR HENDERSON|25.36
20260701|47103U696|JXX|34|JANUS DETROIT STR TR JANUS HEN|32.71
20260701|47103U712|JIII|946|JANUS DETROIT STR TR HENDERSON|49.84
20260701|47103U720|JMID|34|JANUS DETROIT STR TR HENDERSON|31.73
20260701|47103U738|JEMB|224|JANUS DETROIT STR TR HENDERSON|53.81
20260701|47103U779|JLQD|1|JANUS DETROIT STR TR JANUS HEN|41.26
20260701|47103U845|JAAA|198|JANUS DETROIT STR TR JANUS HEN|50.49
20260701|47103U852|JMBS|121|JANUS DETROIT STR TR HENDERSON|44.99
20260701|47103U886|VNLA|934|JANUS HENDERSON SHORT DURATION|48.87
20260701|47109U104|JOF|183|JAPAN SMALLER CAPITALIZATION F|11.78
20260701|47109W100|JPPHY|7871|JAPAN POST HOLDINGS CO LTD. AD|13.30
20260701|47109X108|JPPTY|1597|JAPAN POST BANK CO LTD.|18.99
20260701|471871202|JSPR|8036|JASPER THERAPEUTICS INC COM NE|0.42
20260701|476339205|JROOF|13848|JERICHO ENERGY VENTURES INC CO|0.18
20260701|476493101|JRONY|810|Jeronimo Martins SGPS SA Unspo|38.25
20260701|477143101|JBLU|922|JETBLUE AIRWAYS CORPORATION|5.73
20260701|47737L302|JZ|1397|JIANZHI ED TECHNOLOGY GROUP CO|0.15
20260701|47759T100|JKS|190|JINKOSOLAR HOLDING CO., LTD AD|16.80
20260701|47760D201|NAMI|41|JINXIN TECHNOLOGY HLDG CO SPON|3.40
20260701|47804J107|JHML|1291|JOHN HANCOCK MULTIFACTOR LARGE|89.18
20260701|47804J206|JHMM|54|JOHN HANCOCK MULTIFACTOR MID C|74.96
20260701|47804J651|JHDG|5564|JOHN HANCOCK EXCHANGE TRADED F|27.69
20260701|47804J669|JHLN|5398|JOHN HANCOCK EXCHANGE TRADED F|24.61
20260701|47804J677|JDVL|54|JOHN HANCOCK EXCHANGE TRDD FD |31.64
20260701|47804J685|JHCP|935|JOHN HANCOCK EXCHANGE TRADED F|25.07
20260701|47804J693|JHCR|1169645|JOHN HANCOCK EXCHANGE TRADED F|25.26
20260701|47804J719|JHHY|391|JOHN HANCOCK EXCHANGE TRADED F|25.56
20260701|47804J727|JDVI|20899|JOHN HANCOCK ETF TRUST DISCIPL|38.57
20260701|47804J750|JHID|3382|JOHN HANCOCK EXCHANGE TRADED F|41.84
20260701|47804J776|JHPI|12459|JOHN HANCOCK ETF PREFERRED INC|22.70
20260701|47804J792|JHMB|1548|JOHN HANCOCK EXCHANGE TRADED|21.95
20260701|47804J818|JHCB|3388|JOHN HANCOCK CORPORATE BOND ET|21.21
20260701|47804J834|JHEM|3164|JOHN HANCOCK EXCHANGE TRADED|40.24
20260701|47804J859|JHMD|20917|JOHN HANCOCK ETF TR MULTIFACTO|44.41
20260701|47804L102|HEQ|1|JOHN HANCOCK DIVERSIFIED INCOM|11.48
20260701|47805L101|JMSB|92|JOHN MARSHALL BANCOR|21.80
20260701|48113W102|JRNGF|7143|JOURNEY ENERGY INC COM (CANADA|2.90
20260701|48115J109|DERM|88907|JOURNEY MED CORP COM (DE)|7.08
20260701|48123V102|ZD|246063|ZIFF DAVIS, INC. COMMON STOCK |52.37
20260701|48128B549|JPMPRL|1500|JPM CHASE & CO DEP SHS REP 1/4|18.72
20260701|48128B622|JPMPRJ|2868|JPMORGAN CHASE & CO DEP SHS RP|19.31
20260701|48128B648|JPMPRC|26049|JPMORGAN CHASE & CO DEP SH REP|25.29
20260701|48128B655|JPMPRD|13409|JPMORGAN CHASE& CO DEP SHS REP|24.01
20260701|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260701|48133Q408|VYLD|11|JPMORGAN CHASE FINL CO LLC INV|29.65
20260701|48137C108|JBAXY|129|JULIUS BAER GROUP LTD UNSPONSO|17.24
20260701|48138M105|JMIA|105476|JUMIA TECHNOLOGIES AG SPONSORE|7.05
20260701|48208F303|BNKK|21|BONK, INC. COMMON PAR $0.001|1.52
20260701|48213Y107|JUSHF|56999|JUSHI HLDGS INC CL B SUB VTG|0.49
20260701|482480100|KLAC|1619|KLA CORPORATION COMMON STOCK|301.71
20260701|48249T106|KIO|344|KKR INCOME OPPORTUNITIES FD CO|11.26
20260701|48251K100|KREF|71982|KKR REAL ESTATE FIN TR INC (MD|6.84
20260701|48251W500|KKRPRD|12216|KKR & CO INC PFD MANDATORY CON|39.85
20260701|48251W609|KKRT|10|KKR & CO INC SUB NT(DE)|24.26
20260701|48253L205|KLXE|33|KLX ENERGY SVCS HLDGS INC COM |2.58
20260701|483007704|KALU|26|KAISER ALUMINUM CORP NEW|195.63
20260701|483467106|KLTR|4926|KALTURA INC COM (DE)|1.30
20260701|485785109|KPCPY|31000|KASIKORNBANK PUB CO LTD UNSPON|27.05
20260701|48581R205|KSPI|1398|KASPI KZ JSC SPONSORED ADR (KA|86.64
20260701|485859201|KPLT|14|KATAPULT HLDGS INC COM NEW|6.61
20260701|485924104|KRMN|756|KARMAN HLDGS INC COM|49.92
20260701|485925101|KARD|20936|KARDIGAN INC COM|23.85
20260701|48667L106|KDDIY|833|KDDI Corporation Unsponsored A|16.84
20260701|486917107|KEEL|193086|KEEL INFRASTRUCTURE CORP COM|5.74
20260701|48716P108|KRNY|14351|KEARNY FINANCIAL CORP MD COM|9.46
20260701|48826D201|KIQSF|66088|KELSO TECHNOLOGIES INC NEW ORD|0.12
20260701|48978L100|KLDCF|36783|KENORLAND MINERALS LTD NEW|1.53
20260701|492327101|KROS|296|KEROS THERAPEUTICS INC COM|10.70
20260701|492460100|KRYAY|723|KERRY GROUP PLC SPONSORED ADR |92.03
20260701|492854104|KEQU|16|KEWAUNEE SCIENTIFIC CORP|35.52
20260701|493267702|KEYPRI|816|KEYCORP NEW DS RPT 1/40 OWN IN|24.88
20260701|493267843|KEYPRL|5290|KEYCORP NEW DEP SHS REPSTG 1/4|24.94
20260701|493267868|KEYPRK|340|KEYCORP NEW DEP SHS REPSTG 1/4|20.57
20260701|49338L103|KEYS|8696|KEYSIGHT TECHNOLOGIES INC COM |350.07
20260701|49435R102|KRP|1746|KIMBELL ROYALTY PARTNERS LP UN|14.53
20260701|494368103|KMB|98536|KIMBERLY CLARK CORP|109.77
20260701|494386204|KCDMY|4684|KIMBERLY-CLARK DE MEXICO S A B|11.09
20260701|49446R109|KIM|1247|KIMCO REALTY CORPORATION|25.35
20260701|49446R737|KIMPRL|7|KIMCO RLTY CORP|19.42
20260701|49456B101|KMI|789|KINDER MORGAN INC (DE)|31.97
20260701|49457M205|NAKA|6|NAKAMOTO INC COM NEW|3.95
20260701|494726102|TBXXF|13846|KING COPPER DISCOVERY CORP COM|0.53
20260701|49549V304|KGLDF|5265|KING GLOBAL VENTURES INC|0.34
20260701|49639T300|KNGRF|1825|KINGSMEN RES LTD COM NO PAR|0.75
20260701|496902404|KGC|17016|KINROSS GOLD CORP NEW|23.62
20260701|497216101|KIGRY|533|KION GROUP AG ADR (DEU)|11.06
20260701|49726J108|KXIAY|14602|KIOXIA HLDGS CORP ADR (JAPAN) |59.15
20260701|497350306|KNBWY|28|Kirin Holdings Company, Limite|17.26
20260701|49740R102|KLKLF|5695|KIRKLAND LAKE DISCOVERIES CORP|0.23
20260701|49752E106|KSMCF|438|KIRKSTONE METALS CORP COM (CAN|0.18
20260701|49804N104|KTYCF|3547|KITS EYECARE LTD (CANADA)|9.85
20260701|498722305|KLSVF|1391|KLONDIKE SILVER CORP COM NEW N|0.10
20260701|49890A107|KLPPY|172|KLEPIERRE SA ADR(FRANCE)|24.55
20260701|499053106|KHTRF|675|KNIGHT THERAPEUTICS INC COMMON|6.96
20260701|49907V201|KSCP|5481|KNIGHTSCOPE INC CL A NEW|2.11
20260701|500081104|KDK|139892|KODIAK AI INC COM|5.08
20260701|50012K106|KDKCF|2106|KODIAK COPPER CORP COM CL B (C|0.48
20260701|500255104|KSS|27|KOHLS CORP|17.72
20260701|50043K406|KGEI|11078|KOLIBRI GLOBAL ENERGY INC COM |4.98
20260701|500467501|ADRNY|5002|KONINKLIJKE AHOLD DELHAIZE N.V|40.26
20260701|50048H101|KNYJY|505|Kone Oyj Unsponsored ADR repre|28.41
20260701|50048U201|KBGGY|2583|KONGSBERG GRUPPEN ASA ADS (NOR|15.09
20260701|50050N103|KTB|56|KONTOOR BRANDS INC COM|83.34
20260701|500600101|KOPN|12286|KOPIN CORP|4.48
20260701|500631106|KEP|544|KOREA ELEC PWR CP ADR(RP1/2SH |12.10
20260701|500643200|KFY|57|KORN FERRY|66.58
20260701|500688106|KOS|3554|KOSMOS ENERGY LTD|2.11
20260701|500767181|BNDD|4981|KRANESHARES TR QUADRATIC DEFLA|101.14
20260701|500767215|KPHO|180|KRANESHARES TR KRANESHARES DRA|23.72
20260701|500767223|KWIN|6012|KRANESHARES TR WAHED ALTERNATI|25.56
20260701|500767249|KMLI|100832|KRANESHARES TR 2X LONG MELI DA|8.36
20260701|500767306|KWEB|2925266|KRANESHARES TR CSI CHINA INTER|24.47
20260701|500767314|KBDU|1176|KRANESHARES TR 2X LONG BIDU DA|19.50
20260701|500767330|KPDD|114946|KRANESHARES TR 2X LONG PDD DAI|4.60
20260701|500767355|KCSH|384|KRANESHARES TR SUSTAINABLE ULT|25.06
20260701|500767389|KSPY|1356|KRANESHARES TR HEDGEYE HEDGED |29.30
20260701|500767405|KBA|151|KRANESHARES BOSERA MSCI CHINA |34.41
20260701|500767579|KTEC|79064|KRANESHARES TR KRANESHARES HAN|12.31
20260701|500767678|KRBN|523|KRANESHARES GLOBAL CARBON STRA|33.16
20260701|500767694|KSTR|739824|KRANESHARES TR SSE STAR MKT 50|32.35
20260701|500767736|IVOL|88|KRANESHARES TR QUADRATIC INT R|17.29
20260701|500767751|KOID|25183|KRANESHARES TR GLOBAL HUMANOID|41.22
20260701|500767769|KEMX|265|KRANESHARES TR|52.47
20260701|500767835|KURE|166538|KRANESHARES TR MSCI ALL CHINA |15.75
20260701|500767843|KHYB|110|KRANESHARES ASIA PACIFIC HIGH |24.05
20260701|50077B207|KTOS|318|KRATOS DEFENSE & SECURITY SOLU|49.86
20260701|50077N102|KRKNF|189069|KRAKEN ROBOTICS INC (CANADA)|4.50
20260701|500948104|LQID|292|KURV ETF TR ENHANCED SHORT MAT|25.02
20260701|500948302|KQQQ|149|KURV ETF TR TECHNOLOGY TITANS |30.37
20260701|500948401|AMZP|781|KURV ETF TR KURV YIELD PREM ST|25.82
20260701|500948765|XSHP|20870|KURV ETF TR SPACEX ENHANCED IN|21.25
20260701|500948831|KCOP|1217|KURV ETF TR COPPER & MNG ENHAN|22.38
20260701|500948880|TSLP|4461|KURV ETF TR KURV YIELD PREM ST|19.03
20260701|501147102|KRYS|8|KRYSTAL BIOTECH INC COM (USA) |371.67
20260701|50125G307|KULR|55297|KULR TECHNOLOGY GROUP INC COM |3.81
20260701|50125N104|KIROY|187805|Kumba Iron Ore Limited Sponsor|6.08
20260701|50126A101|KLYCY|1|KUNLUN ENERGY CO. LTD UNSPONSO|7.84
20260701|501270102|KRUS|98|KURA SUSHI USA INC CL A COM|57.56
20260701|50149R107|KUYAF|43717|KUYA SILVER CORP NEW (CANADA) |0.56
20260701|50155Q100|KD|1799|KYNDRYL HOLDINGS, INC.|11.31
20260701|501575104|KYMR|216|KYMERA THERAPEUTICS INC COM|114.67
20260701|501590103|KYSEY|8335|Kyushu Electric Power Unsponso|10.53
20260701|50172T400|LRHC|2439|LA ROSA HLDGS CORP COM PAR $0.|1.16
20260701|50180M108|LBRX|362|LB PHARMACEUTICALS INC COM|32.46
20260701|50186A108|LGL|1855|LGL GROUP, INC (THE) COM DELAW|6.91
20260701|50186V102|LPL|15|LG DISPLAY CO LTD ADS REPSTG C|3.89
20260701|501889208|LKQ|175|LKQ CORP|26.33
20260701|501976104|KYTX|151867|KYVERNA THERAPEUTICS INC COM|8.91
20260701|50212V100|LPLA|3482|LPL FINANCIAL HLDGS INC COM ST|281.68
20260701|50215C307|YHC|609005|LQR HSE INC COM PAR $0.0001 (N|0.08
20260701|502154107|LQWDF|15|LQWD TECHNOLOGIES CORP COM (CA|0.54
20260701|502175102|LTC|1656|LTC PROPERTIES INC|38.45
20260701|502431109|LHX|72|L3 HARRIS TECHNOLOGIES INC COM|290.59
20260701|502441306|LVMUY|23075|LVMH MOET HENNESSY LOUIS VUITT|110.60
20260701|505336107|LZB|355|LA-Z-BOY INCORPORATED|40.12
20260701|505440107|LIFZF|5732|LABRADOR IRON ORE ROYALTY CORP|19.68
20260701|505743104|LADR|189|LADDER CAPITAL CORP CL A|9.95
20260701|50582Q202|LBRG|1137250|LADYBUG RESOURCE GRP INC COM S|.
20260701|50732M101|LGCXF|528346|LAHONTAN GOLD CORP NEW COM|0.25
20260701|510704109|LSBK|98|LAKE SHORE BANCORP INC MD COM |17.81
20260701|510915101|LVGLF|8728|LAKE VICTORIA GOLD LTD|0.19
20260701|511656100|LKFN|166|LAKELAND FINANCIAL CORPORATION|61.72
20260701|511795106|LAKE|12655|LAKELAND INDUSTRIES INC|10.69
20260701|514674308|LDSCY|2265|LAND SECS GROUP PLC (UK)|8.65
20260701|514766104|LFCR|3499|LIFECORE BIOMEDICAL INC COM|5.25
20260701|514952100|LB|12497|LANDBRIDGE CO LLC CL A|79.24
20260701|51504L107|LARK|1|LANDMARK BANCORP INC|30.71
20260701|516544103|LNTH|449|LANTHEUS HLDGS INC COM|110.94
20260701|516548203|LTRX|207|LANTRONIX INC COMMON STOCK|5.88
20260701|51655R119|LNZAW|1000|LANZATECH GLOBAL INC WT EXP 01|0.01
20260701|51655R200|LNZA|11591|LANZATECH GLOBAL, INC. COMMON |6.82
20260701|516560109|LPGCY|200|LAOPU GOLD CO LTD ADS (CHN)|4.61
20260701|51809L109|LSRCY|357|LASERTEC CORP ADR (JAPAN)|63.36
20260701|51817R205|LTM|3686|LATAM AIRLS GROUP S A SPONSORE|58.27
20260701|51819L107|SWIM|13|LATHAM GROUP INC COM (DE)|6.47
20260701|518415104|LSCC|171|LATTICE SEMICONDUCTOR CORP|152.96
20260701|518416409|ROUS|31774|HARTFORD MULTIFACTOR US EQUITY|67.40
20260701|518416508|ROSC|337|HARTFORD MULTIFACTOR SMALL CAP|55.94
20260701|518416870|HDUS|683|LATTICE STRATEGIES TR HARTFORD|71.11
20260701|518613203|LAUR|9845|LAUREATE ED INC COM|36.32
20260701|51949L209|LGCFF|19117|LAVRAS GOLD CORP COM NEW(CANAD|1.26
20260701|52110K103|JPY|4388|LAZARD ACTIVE ETF TR JAPANESE |36.60
20260701|52110K400|IDEQ|9810|LAZARD ACTIVE ETF TR INTL DYNA|35.07
20260701|52110K608|GLIX|1848|LAZARD ACTIVE ETF TR LISTED IN|27.70
20260701|52110K707|SYZ|170|LAZARD ACTIVE ETF TR US SYSTEM|30.93
20260701|52171T100|LEMIF|2903|LEADING EDGE MATLS CORP COM (C|0.22
20260701|521865204|LEA|627|LEAR CORPORATION COMMON STOCK |134.06
20260701|52187K200|CYPH|122|CYPHERPUNK TECHNOLOGIES INC. C|0.61
20260701|523338101|LFGP|147|Ledyard Financial Group, Inc. |17.81
20260701|523768406|LEE|9451|LEE ENTERPRISES INC NEW|8.96
20260701|52426X203|LEEEF|28806|LEEF BRANDS INC COM NEW (CANAD|0.17
20260701|52466B103|LZ|231|LEGALZOOM COM INC COM|6.13
20260701|524671104|LGRDY|297|LEGRAND SA UNSPONSORED ADR (FR|33.79
20260701|52468L406|LVHD|445|FRANKLIN U.S. LOW VOLATILITY H|44.00
20260701|52468L877|SQLV|33|ROYCE QUANT SMALL-CAP QUALITY |52.11
20260701|524682309|YLDE|1517|LEGG MASON ETF INVT TR FRANKLI|55.62
20260701|52472M101|LEGH|388|LEGACY HSG CORP COM (TX)|26.27
20260701|52476L109|LGN|1988|LEGENCE CORP CL A|85.23
20260701|525330106|LFS|31570|LEIFRAS CO LTD ADS REPSTG ORD |2.55
20260701|525558201|LMAT|10875|LEMAITRE VASCULAR, INC COM|95.96
20260701|52567D107|LMND|52402|LEMONADE INC COM (DE)|65.05
20260701|52603A208|HAPN|8732|HAPPEN, INC. COMMON STOCK|20.74
20260701|526057302|LENB|30064|LENNAR CORPORATION CL-B|88.71
20260701|526107107|LII|4|LENNOX INTL INC|572.95
20260701|526250105|LNVGY|8126|LENOVO GROUP LTD SPONS ADR|59.24
20260701|526346101|LNTCY|102|LENS TECHNOLOGY CO LTD|14.00
20260701|52635N103|LENZ|90286|LENZ THERAPEUTICS INC NEW COM |5.68
20260701|52660W101|FINMY|366|LEONARDO S.P.A. AMERICAN DEPOS|26.79
20260701|52736R102|LEVI|150|LEVI STRAUSS & CO NEW CL A|24.83
20260701|527369102|LVXFF|30379|LEVIATHAN METALS CORP COM (CAN|0.47
20260701|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260701|52886X107|LXEO|256|LEXEO THERAPEUTICS INC COM|4.66
20260701|528877103|LX|5100|LEXINFINTECH HLDGS LTD ADR (CY|1.97
20260701|52978C201|LEXTF|66972|LEXSTON MNG CORP COM NEW (CANA|0.06
20260701|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.99
20260701|53000A106|LIFFF|1|LI-FT PWR LTD (CANADA)|3.03
20260701|530158104|USA|1749|LIBERTY ALL STAR EQUITY FUND|5.81
20260701|530307107|LBRDA|55|LIBERTY BROADBAND CORP COM SER|33.28
20260701|530307305|LBRDK|79266|LIBERTY BROADBAND CORP COM SER|33.26
20260701|530307503|LBRDP|704|LIBERTY BROADBAND CORP CUM RED|21.63
20260701|53044R867|DETX|995|LIBERTY DEFENSE HLDGS LTD COM |4.05
20260701|530909100|LLYVA|197|LIBERTY LIVE HLDGS INC SER A L|101.26
20260701|53115L104|LBRT|3031|LIBERTY ENERGY INC. CL A COM|26.19
20260701|531229755|FWONK|165|LIBERTY MEDIA CORP DEL COM LIB|95.14
20260701|53155T108|VLTLF|20738|LIBERTYSTREAM INFRASTRUCTURE|0.69
20260701|531850105|LTGHY|1939|LIFE HEALTHCARE GRP HOLDGS LTD|2.52
20260701|53190C102|LTH|90|LIFE TIME GROUP HLDGS INC COM |40.84
20260701|531914109|LWAY|103029|LIFEWAY FOODS INC|29.84
20260701|531961100|ALEEF|730|LIGHTHOUSE GOLD INC COM(CAN)|0.15
20260701|53220K504|LGND|4|LIGAND PHARMACEUTICALS INC COM|316.09
20260701|532206109|LIF|8993|LIFE360, INC. COMMON STOCK|55.36
20260701|53222K205|LFVN|4429|LIFEVANTAGE CORPORATION COMMON|6.24
20260701|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260701|53224K302|LTBR|3461|LIGHTBRIDGE CORPORATION. COM P|8.79
20260701|532257805|LPTH|42716|LIGHTPATH TECHNOLOGIES INC|16.35
20260701|532275104|LWLG|12709|LIGHTWAVE LOGIC, INC|9.46
20260701|53228D205|LFSWF|1113|LIFEIST WELLNESS INC COM NEW (|0.03
20260701|53229C107|LSPD|122459|LIGHTSPEED COMM INC SUB VTG SH|10.49
20260701|53229R104|OHCFF|33727|LIGHT AI INC COM (CANADA)|0.18
20260701|53229X101|LFTO|5528|LIFTOFF MOBILE INC COM|24.02
20260701|53263P105|LMB|847|LIMBACH HLDGS INC|77.00
20260701|53271X108|LIMN|367494|LIMINATUS PHARMA INC CL A (DE)|0.11
20260701|53278L107|LIMAF|5|LINAMAR CORP (F)|70.80
20260701|533714101|LCLN|206|LINCOLN INTL INC CL A|23.87
20260701|534187109|LNC|778|LINCOLN NATIONAL CORP|35.35
20260701|53566P109|LCTX|2698|LINEAGE CELL THERAPEUTICS INC |1.31
20260701|53566V106|LINE|124690|LINEAGE, INC. COMMON STOCK|43.25
20260701|53567A101|LINMF|18554|LINEAR MINERALS CORP COM (CAN)|0.02
20260701|53578M102|LHAI|1460|LINKHOME HLDGS INC COM|0.66
20260701|53620R109|LCGMF|4490|LION COPPER & GOLD CORP COM (C|0.19
20260701|53620U706|LGHL|112748|LION GROUP HLDG LTD ADR NEW 20|0.33
20260701|536250202|LRRIF|83486|LION ROCK RES INC COM NEW (CAN|0.17
20260701|53626N102|LION|15|LIONSGATE STUDIOS CORP NEW COM|15.31
20260701|53635B107|LQDT|30100|LIQUIDITY SERVICES INC COM STK|39.12
20260701|53656F425|LEXI|64|LISTED FDS TR ALEXIS PRACTICAL|40.66
20260701|53656F573|OVT|432|LISTED FDS TR OVERLAY SHS SHOR|21.83
20260701|53656F581|OVLH|491|LISTED FDS TR OVERLAY SHS HEDG|41.78
20260701|53656F607|HLAL|229|LISTED FDS TR WAHED FTSE USA S|71.39
20260701|53656F854|OVM|1614|LISTED FDS TR OVERLAY SHARES M|21.78
20260701|53656F870|OVF|377|LISTED FDS TR OVERLAY SHS FORE|31.69
20260701|53656F888|OVS|1471|LISTED FDS TR OVERLAY SHS SMAL|42.65
20260701|53656G175|TXXD|401|LISTED FDS TR 21 SHARES 2X LON|3.21
20260701|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|17.27
20260701|53656G514|NVIR|4|LISTED FDS TR HORIZON KINETICS|38.79
20260701|53656H595|XXRP|1001|TEUCRIUM 2X LONG DAILY XRP ETF|20.58
20260701|53656H678|TCAN|32|LISTED FDS TR 21SHARES CANTON |23.89
20260701|53656H728|TEXX|5008|LISTED FDS TR HORIZON KINETICS|28.77
20260701|53656H736|TXXH|108|LISTED FDS TR 21 SHS 2X LONG H|50.23
20260701|53656H744|TKNS|3|LISTED FDS TR 21SHARES ACTIVE |20.37
20260701|53656H777|TXBC|1|LISTED FDS TR 21SHARES FTSE CR|12.03
20260701|53656H785|TTOP|42|LISTED FDS TR 21SHARES FTSE CR|13.78
20260701|53681J103|LAC|199503|LITHIUM AMERS CORP CDA COM (CA|3.85
20260701|53681T101|LBNKF|79|LITHIUMBANK RES CORP COM(CAN) |0.30
20260701|53687L201|LITSF|3916|LITHOS GROUP LTD COM NEW(CANAD|0.05
20260701|53700T827|DBMF|248|LITMAN GREGORY FDS TR IMGP DBI|30.61
20260701|53803X105|LOB|12|LIVE OAK BANCSHARES INC COM ST|40.84
20260701|538034109|LYV|2235|LIVE NATION ENTERTAINMENT, INC|183.11
20260701|53838J105|LVWR|64379|LIVEWIRE GROUP INC COM(DE)|1.12
20260701|539319301|LIXT|5368|LIXTE BIOTECHNOLOGY HLDGS INC |7.42
20260701|539439109|LYG|265|LLOYDS BANKING GROUP PLC ADR|5.83
20260701|53946V206|LOBEF|1692|LOBE SCIENCES LTD COM NEW (CAN|0.07
20260701|53947R105|LOAR|33913|LOAR HOLDINGS INC. COM|80.61
20260701|539830109|LMT|1514|LOCKHEED MARTIN CORP|509.46
20260701|540424108|L|85|LOEWS CORP|113.21
20260701|54150E104|LOMA|1909|LOMA NEGRA CORP SPONSORED ADS |11.45
20260701|54163Q805|LMRMF|1100|LOMIKO METALS INC COM NO PAR (|0.06
20260701|54211Y107|LSEGY|1511|LONDON STK EXCHANGE GROUP PLC |27.06
20260701|54303L203|LGVN|142951|LONGEVERON INC COM CL A NEW|0.70
20260701|543518104|LOOP|1918|LOOP INDS INC|0.96
20260701|54928Q108|LUCRF|7000|LUCARA DIAMOND CORP ORD SHS (C|0.11
20260701|549498202|LCID|5015300|LUCID GROUP INC COM NEW|6.69
20260701|54951L109|LKNCY|15800|LUCKIN COFFEE INC ADR (CYM)|27.67
20260701|550021109|LULU|1|LULULEMON ATHLETICA INC COM ST|114.18
20260701|55003A207|LVLU|224|LULUS FASHION LOUNGE HLDGS INC|8.00
20260701|55024U109|LITE|1091|LUMENTUM HLGDS INC COM STK|858.06
20260701|550249106|LMRI|14|LUMEXA IMAGING HLDGS INC COM|11.28
20260701|55025L108|LFT|1091|LUMENT FINANCE TRUST, INC COM |0.92
20260701|550351100|LUNA|35437|LUNA INNOVATIONS INC COM STK|1.25
20260701|550371108|LUGDF|454|LUNDIN GOLD INC (CANADA)|53.97
20260701|550372106|LUNMF|2866|LUNDIN MINING CORPORATION|24.32
20260701|550428106|LNRCF|100|LUNR ROYALTIES CORP COM (CANAD|13.42
20260701|55087P104|LYFT|1543|LYFT INC CL A (DE)|14.61
20260701|551073307|LYSDY|2387|LYNAS RARE EARTHS LIMITED AMER|12.58
20260701|55261F864|MTBPRJ|2144|M & T BK CORP DEP SHS REPSTG 1|26.00
20260701|552690109|MDU|239|MDU RESOURCES GROUP INC|21.21
20260701|55272X409|MFAPRB|50|MFA FINANCIAL, INC. PREFERRED |20.11
20260701|552738106|MFM|9887|ABERDEEN MUNICIPAL INCOME FUND|5.62
20260701|55277P104|MGEE|58|MGE ENERGY INC|81.54
20260701|552848103|MTG|544|MGIC INVESTMENT CORP|28.20
20260701|55285N109|MDBH|20000|MDB CAP HLDGS LLC CL A|3.74
20260701|55286W116|MIVL|2462|MFS ACTIVE EXCHANGE TRADED FDS|24.94
20260701|55286W124|BRSM|19430|MFS ACTIVE EXCHANGE TRD FDS TR|26.03
20260701|55286W207|MFSG|2824|MFS ACTIVE EXCHANGE TRADED FDS|30.27
20260701|55286W306|MFSM|181|MFS ACTIVE EXCHANGE TRADED FDS|25.19
20260701|55286W405|MFSI|10470|MFS ACTIVE EXCHANGE TRADED FDS|32.48
20260701|55286W504|MFSV|3769|MFS ACTIVE EXCHANGE TRADED FDS|28.57
20260701|55286W702|BRCE|752|MFS ACTIVE EXCH TRADED FDS TR |29.22
20260701|55286W801|BRIE|33875|MFS ACTIVE EXCH TRADED FDS TR |30.32
20260701|55293N109|MDA|194460|MDA SPACE LTD (CANADA)|41.28
20260701|55306N104|MKSI|1143|MKS INC. COMMON STOCK|444.80
20260701|55315Y109|MPZAY|157|MIPS AB ADS(SWE)|12.25
20260701|553368101|MP|365332|MP MATLS CORP COM|56.01
20260701|553530106|MSM|44681|MSC INDUSTRIAL DIRECT CO CL-A |118.95
20260701|55374X208|MSIF|126|MSC INCOME FD INC COM|11.57
20260701|553859109|MVO|37519|MV OIL TRUST UNITS BENE INT|1.77
20260701|55401M100|MCFNF|10000|MCF ENERGY LTD (CANADA)|0.01
20260701|55405W104|MYRG|928|MYR GROUP INC COM STK (DE)|500.40
20260701|554382101|MAC|1213|MACERICH COMPANY (THE)|25.19
20260701|555927300|STAX|4426|NOMURA ETF TRUST NOMURA TAX-FR|25.43
20260701|555927409|LRGG|489487|NOMURA ETF TRUST NOMURA FOCUSE|27.49
20260701|555927508|EMEQ|6803|NOMURA ETF TRUST NOMURA FOCUSE|72.86
20260701|555927607|EXUS|3014|NOMURA ETF TRUST NOMURA FOCUSE|28.59
20260701|555927870|HTAX|1726|NOMURA ETF TRUST NOMURA NATL H|24.93
20260701|555927888|LTAX|2|NOMURA ETF TR TAX-FREE USA ETF|25.35
20260701|55658T105|MAIR|996|MADISON AIR SOLUTIONS CORP CL |39.00
20260701|557441300|MAGG|912|MADISON ETFS TR|20.22
20260701|557441409|CVRD|6|MADISON ETFS TR MADISON COVERE|17.56
20260701|55826T102|SPHR|17|SPHERE ENTERTAINMENT CO.|173.03
20260701|559222401|MGA|31545|MAGNA INTL COM|65.66
20260701|55925F102|MGMNF|11637|MAGNA MNG INC (CANADA)|1.48
20260701|55933J203|MX|1360|MAGNACHIP SEMICONDUCTOR CORP N|4.73
20260701|55955D100|MGNI|121|MAGNITE INC|18.98
20260701|559663109|MGY|523|MAGNOLIA OIL & GAS CORP CL A (|25.58
20260701|560667305|MSS|3203|MAISON SOLUTIONS INC CL A COM |0.69
20260701|56089A400|MAKO|9383|MAKO MNG CORP COM NEW (CANADA)|7.31
20260701|560925109|KENYF|85|MAKENITA RES INC COM (CANADA) |0.11
20260701|56164V204|MHY|300|MAN ETF SER TR ACTIVE HIGH YIE|25.39
20260701|56164V402|MEMA|4|MAN ETF SER TR ACTIVE EMERGING|31.29
20260701|56167N191|TOGA|43265|MANAGED PORTFOLIO SER|31.09
20260701|56167R606|LCR|748|MANAGED PORTFOLIO SER LEUTHOLD|39.76
20260701|56170L612|SWP|11|MANAGER DIRECTED PORTFOLIOS SW|27.87
20260701|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.10
20260701|56170L695|VGSR|4858|MANAGER DIRECTED PORTFOLIOS VE|11.39
20260701|56270V205|MGRX|14624|MANGOCEUTICALS INC COM NEW (TX|0.38
20260701|562750109|MANH|2639|MANHATTAN ASSOCIATES INC|139.25
20260701|562913103|MAUUF|19000|MANHATTAN URANIUM DISCOVERY CO|0.27
20260701|56501R106|MFC|205461|MANULIFE FINANCIAL CORP|40.51
20260701|565127602|MGMLF|2955|MAPLE GOLD MINES LTD COM NEW(C|1.92
20260701|565394103|CART|184268|MAPLEBEAR INC COM|47.35
20260701|56565P103|MPLT|23077|MAPLIGHT THERAPEUTICS INC COM |35.84
20260701|565788106|MARA|209198|MARA HOLDINGS, INC. COMMON STO|13.89
20260701|56585A102|MPC|2160|MARATHON PETE CORP COM STK (DE|255.67
20260701|56600D107|MRVI|642|MARAVAI LIFESCIENCES HLDGS INC|6.24
20260701|56624R108|MCHX|685|MARCHEX INC|1.61
20260701|56782V107|MRMD|95112|MARIMED INC|0.07
20260701|57033N100|MAXQF|48168|MARITIME LAUNCH MARITIME LAUNC|0.33
20260701|570535104|MKL|587|MARKEL GROUP INC.|1953.01
20260701|57055L206|MRKR|32|MARKER THERAPEUTICS INC COM|1.47
20260701|57142B203|MQZZZZ|177827|MARQETA INC CL A NEW|16.24
20260701|57164Y107|VAC|68|MARRIOTT VACATIONS WORLDWIDE C|101.88
20260701|571748102|MRSH|123|MARSH COMMON STOCK|166.67
20260701|571903202|MAR|6926|MARRIOTT INT'L INC(NEW) CL A|370.59
20260701|573134103|MRT|1451|MARTI TECHNOLOGIES INC|1.31
20260701|573284106|MLM|158|MARTIN MARIETTA MATERIALS INC |576.70
20260701|573810207|MARUY|130|MARUBENI CORP ADR|290.68
20260701|57384M107|MBCOF|87472|MARVEL BIOSCIENCES CORP COM (C|0.11
20260701|573874104|MRVL|6887|MARVELL TECHNOLOGY INC|297.89
20260701|574817102|KNOW|97|MASON CAP FD TR FUNDAMENTALS F|13.23
20260701|57628N101|MAMO|12848|MASSIMO GROUP COMMON STOCK|0.97
20260701|576323109|MTZ|37|MASTEC INC.|416.06
20260701|57637H103|MCFT|75|MASTERCRAFT BOAT HLDGS INC COM|25.82
20260701|576485205|MTDR|1|MATADOR RES CO COM STK (TX)|49.78
20260701|57667L107|MTCH|228|MATCH GROUP INC COM STK (DE)|38.05
20260701|57667T100|MTLS|93|MATERIALISE NV SPONSORED ADS (|7.43
20260701|577125735|MCHS|5984|MATTHEWS ASIA FDS CHINA INNOVA|52.62
20260701|577125743|MEMS|147|MATTHEWS ASIA FDS EMERGING MAR|31.73
20260701|577125818|MEM|66|MATTHEWS ASIA FDS EMERGING MAR|45.26
20260701|577125826|MINV|198|MATTHEWS ASIA FDS ASIA INNOVAT|57.84
20260701|577128101|MATW|805|MATTHEWS INTL CORP CL-A|26.92
20260701|577130594|JPAN|816|MATTHEWS INTL FDS JAPAN ACTIVE|42.02
20260701|577130610|INDE|60136|MATTHEWS INTL FDS INDIA ACTIVE|29.58
20260701|577130628|EMSF|77|MATTHEWS INTL FDS EMERG.MKTS S|42.50
20260701|57722Y102|MTTRF|132|MATTR CORP COM (CAN)|9.00
20260701|57776J100|MXL|385|MAXLINEAR, INC COMMON STOCK|128.03
20260701|57778R100|MAXXF|9707|MAX PWR MNG CORP (CANADA)|1.55
20260701|577933104|MMS|87|MAXIMUS INC.|53.76
20260701|578784100|MAZE|5163|MAZE THERAPEUTICS INC COM|29.84
20260701|580135101|MCD|626|MCDONALDS CORP|270.31
20260701|58039P305|MUX|9285|MCEWEN INC.|18.13
20260701|58046P108|MLMLF|86437|MCFARLANE LAKE MNG LTD NEW|0.17
20260701|583435409|STKH|521|STEAKHOLDER FOODS LTD SPONSORE|0.55
20260701|583543301|SLNH|234487|SOLUNA HOLDINGS INC COM NEW|1.35
20260701|583928106|MFIN|203|MEDALLION FINL CORP|10.21
20260701|58404N307|MEDAD|2000|MEDARO MNG CORP COM NO PAR(CAN|0.18
20260701|58450D104|MDIA|54|MEDIACO HLDG INC CL A (IN)|0.99
20260701|58450V104|MAX|4|MEDIAALPHA INC CL A|12.57
20260701|58463J304|MPT|6878|MEDICAL PROPERTIES TRUST INC|4.62
20260701|58471K202|MDCX|17747|MEDICUS PHARMA LTD COM NEW (CA|0.45
20260701|58490H107|MDNAF|24178|MEDICENNA THERAPEUTICS CORP|0.27
20260701|58507V107|MDLN|1079|MEDLINE INC CL A|39.44
20260701|585467103|MODVF|65|MELCOR DEVELOPMENTS LTD|13.10
20260701|58547M109|MDEVY|695|MELCO INTL DEV LTD ADR(HONG KO|2.57
20260701|58733R102|MELI|29|MERCADOLIBRE INC COM STK (DE) |1697.39
20260701|58734C104|MRMNF|2500|MERCADO MINERALS LTD COM (CAN)|0.07
20260701|58844R108|MBIN|416|MERCHANTS BANCORP IND COM|50.00
20260701|58844R850|MBINL|1448|MERCHANTS BANCORP IND DEP SHS |24.37
20260701|58844R884|MBINM|153|MERCHANTS BANCORP IND DEP SHS |25.10
20260701|588914101|MRNFF|26483|MEREN ENERGY INC COM (CAN)|1.36
20260701|58933Y105|MRK|1987|MERCK & CO INC;COM USD0.01|128.50
20260701|589339209|MKKGY|14279|MERCK KGAA SPONSORED ADR (DEU)|33.59
20260701|589400100|MCY|322|MERCURY GENERAL CORPORATION|106.62
20260701|589889104|MMSI|41|MERIT MEDICAL SYSTEMS INC|69.34
20260701|59001A102|MTH|171|MERITAGE HOMES CORPORATION|83.85
20260701|590106100|MRLN|31236|MERLIN INC COM|5.69
20260701|590479408|RJET|7461|REPUBLIC AIRWAYS HOLDINGS INC.|21.01
20260701|590717401|MESO|30171|MESOBLAST LIMITED SPONSORED AD|13.53
20260701|59100N104|MTTAF|463|META CRITICAL MINERALS INC COM|0.15
20260701|59100U108|CASH|4675|PATHWARD FINANCIAL, INC. COMMO|87.06
20260701|59102M104|MGX|408|METAGENOMI THERAPEUTICS INC CO|1.19
20260701|59124U605|MTA|14350|METALLA RTY & STREAM LTD COM N|7.61
20260701|59125R106|MTLFF|3500|METALLIS RES INC ORD SHS (CDA)|0.09
20260701|59125U109|MTLMY|23842|METALLIUM LTD SPONSORED ADR (A|5.43
20260701|59131A105|MQMIF|5000|METALQUEST MNG INC (CANADA)|0.14
20260701|59132M108|MSMMF|2000|METALSOURCE MNG INC COM (CANAD|0.77
20260701|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260701|59151K108|MEOH|2453|METHANEX CORP (F)|46.15
20260701|59156R108|MET|14981|METLIFE, INC|84.61
20260701|592688105|MTD|7|METTLER-TOLEDO INT'L INC|1277.51
20260701|592770101|MXC|1|MEXCO ENERGY CORP|7.48
20260701|592835102|MXF|25100|MEXICO FUND INC|21.87
20260701|59356Q108|MIAX|293|MIAMI INTL HLDGS INC COM|37.16
20260701|59410T106|MGDDY|5912|Michelin Compagnie Generale de|19.26
20260701|59490A100|MWC|14483|MICWARE CO LTD ADS (JPN)|3.80
20260701|594960304|MVIS|313930|MICROVISION INC COM (WASH)|0.33
20260701|594972408|MSTR|453|STRATEGY INC COMMON STOCK CLAS|86.93
20260701|594972853|STRC|16500|STRATEGY INC VARIABLE RATE SER|84.86
20260701|59503A204|MBOT|10311|MICROBOT MED INC COM (ISR)|1.95
20260701|595112103|MU|74955|MICRON TECHNOLOGY INC|1154.29
20260701|59516C106|MVST|20462|MICROVAST HLDGS INC (DE)|1.17
20260701|59522J889|MAAPRI|2|MID-AMER APT CMNTYS INC 8.5% P|54.33
20260701|59564R872|BDRX|6708|BIODEXA PHARMACEUTICALS PLC SP|2.91
20260701|596680108|MSEX|89|MIDDLESEX WATER CO|56.16
20260701|598015105|MDNGF|21552|MIDNIGHT SUN MINING CORP COM (|0.43
20260701|600551204|MLR|38|MILLER INDUSTRIES INC. (NEW)|51.15
20260701|602496101|MDXG|1|MIMEDX GROUP, INC (US)|3.85
20260701|60272J103|MINBY|3010|MINEBEA MITSUMI INC ADR (JPN) |30.42
20260701|60283L808|MAIFFXXXX|999|MINERA ALAMOS INC COM NEW|3.55
20260701|603158106|MTX|33|MINERALS TECHNOLOGIES INC|73.97
20260701|603170101|MLYS|57|MINERALYS THERAPEUTICS INC COM|26.98
20260701|60365F109|MMED|150|MINIMED GROUP INC COM|14.95
20260701|604680108|MRZLF|230|MIRASOL RESOURCES LTD (CDA)|0.23
20260701|604749101|MIRM|8|MIRUM PHARMACEUTICALS INC COM |117.07
20260701|60649T107|MG|456|MISTRAS GROUP INC (DE)|17.47
20260701|606822104|MUFG|1800|MITSUBISHI UFJ FINANCIAL GROUP|19.89
20260701|606844207|MMSMY|1075|MITSUI KINZOKU CO LTD AMERICAN|52.92
20260701|60685L208|MSLOY|11207|MITSUI OSK LINES LTD ADR NEW (|16.01
20260701|60739N101|BEEP|7|MOBILE INFRASTRUCTURE CORPORAT|1.38
20260701|60742B110|MOBBW|39|MOBILICOM LTD WT PUR SHS REPST|1.75
20260701|60743F607|MOBQ|68090|MOBIQUITY TECHNOLOGIES INC COM|0.74
20260701|60743G209|MOBX|6775|MOBIX LABS INC COM CL A NEW (D|2.10
20260701|60744M106|MBGL|9474|MOBILITY GLOBAL INC COM WI|22.05
20260701|60770K107|MRNA|49658|MODERNA INC COM|70.03
20260701|60785L306|MODD|7226|MODULAR MED INC COM PAR $0.001|4.50
20260701|60786M105|MC|178|MOELIS & CO CL A COM STK (DE) |65.42
20260701|608011102|MOGMF|12342|MOGOTES METALS INC COM(CANADA)|0.40
20260701|608190104|MHK|1|MOHAWK INDUSTRIES INC|121.33
20260701|60855D408|MBRX|77718|MOLECULIN BIOTECH INC COM PAR |2.79
20260701|60871R209|TAP|86|MOLSON COORS BEVERAGE COMPANY |38.96
20260701|60919T100|MONRY|75|MONCLER S.P.A. AMERICAN DEPOSI|57.83
20260701|609839105|MPWR|7880|MONOLITHIC POWER SYSTEMS, INC |1382.36
20260701|61023L207|MNPR|1183|MONOPAR THERAPEUTICS INC COM|92.59
20260701|61174X109|MNST|306|MONSTER BEVERAGE CORP NEW|96.12
20260701|61178L101|MAUTF|1721|MONTAGE GOLD CORP (CANADA)|11.35
20260701|612160101|AIRJ|7400|AIRJOULE TECHNOLOGIES CORPORAT|5.54
20260701|61218C103|MNTK|23382|MONTAUK RENEWABLES INC (DE)|1.56
20260701|61225M102|GLUE|12100|MONTE ROSA THERAPEUTICS INC CO|24.20
20260701|61692G109|MSBT|186327|MORGAN STANLEY BITCOIN TR MORG|16.85
20260701|61762V200|MSPRE|259|MORGAN STANLEY DEP SHS REP 1/1|25.22
20260701|61762V838|MSPRQ|506|MORGAN STANLEY DEP SHS REPSTG |25.40
20260701|61769L841|MSSM|134|MORGAN STANLEY PATHWAY FDS SMA|61.96
20260701|617700109|MORN|14|MORNINGSTAR INC COM|156.02
20260701|61774A103|MSDL|27920|MORGAN STANLEY DIRECT LENDING |15.12
20260701|61774R106|CVIE|1358|MORGAN STANLEY ETF TR CALVERT |85.01
20260701|61774R114|EVPF|996|MORGAN STANLEY ETF TR EATON VA|50.19
20260701|61774R700|EVSB|1761|MORGAN STANLEY ETF TR EATON VA|50.80
20260701|61774R775|PEPS|2|MORGAN STANLEY ETF TR PARAMETR|32.11
20260701|61774R783|EVYM|821|MORGAN STANLEY ETF TR EATON VA|50.95
20260701|61774R809|EVHY|175|MORGAN STANLEY ETF TR EATON VA|52.28
20260701|61774R841|EVTR|473|MORGAN STANLEY ETF TR EATON VA|50.71
20260701|61774R858|EVSM|4997|MORGAN STANLEY ETF TR EATON VA|50.31
20260701|61774R866|PAPI|1|MORGAN STANLEY ETF TR PARAMETR|26.70
20260701|61774R874|PHEQ|1598|MORGAN STANLEY ETF TR PARAMETR|34.57
20260701|620071100|MPAA|305|MOTORCAR PTS AMER INC|15.32
20260701|62011B201|MSGM|112|MOTORSPORT GAMES INC CL A NEW |4.00
20260701|624580106|MOV|8|MOVADO GROUP INC|39.31
20260701|62473G102|MTUAY|646|MTU Aero Engines Holdings AG U|208.36
20260701|624756102|MLI|9400|MUELLER INDS INC|122.93
20260701|62548M209|CTEV|4452|CLARITEV CORPORATION|34.11
20260701|626135107|MUNMF|5400|Mundoro Capital Inc Ordinary S|0.25
20260701|626188106|MURGY|28801|Muenchener Rueckversicherungs-|11.20
20260701|627333503|SDOT|58318|SADOT GROUP INC COM PAR $ NEW |35.09
20260701|627931108|MECPF|10001|MUSTANG ENERGY CORP NEW COM (C|0.02
20260701|62846W107|AIBT|1067760|AIBOTICS INC. COMMON STOCK|.
20260701|62856X300|QCLS|3638|Q/C TECHNOLOGIES INC COM PAR $|3.90
20260701|628778102|NBTB|209|N B T BANCORP INC|49.37
20260701|628877201|NCSM|1|NCS MULTISTAGE HLDGS INC COM N|44.12
20260701|629050402|NECPY|30|NEC CORP ADR NEW (JPN)|12.35
20260701|62911P300|GXAI|1542|GAXOS.AI INC COM PAR $0.0001 (|1.17
20260701|62913M107|NGL|335|NGL ENERGY PARTNERS LP|15.93
20260701|62913M305|NGLPRC|22|NGL ENERGY PARTNERS LP PERP PF|25.77
20260701|62914V106|NIO|100|NIO INC ADS|5.06
20260701|62931J102|GASXF|3900|NG ENERGY INTL CORP (CANADA)|1.02
20260701|629334103|NNGRY|56160|NN GROUP NV|43.69
20260701|629444209|NRXP|2930|NRX PHARMACEUTICALS INC COM NE|4.09
20260701|629445206|NVEC|1042|NVE CORPORATION NEW|104.55
20260701|62955X409|NAAS|638|NAAS TECHNOLOGY INC SPONSORED |2.96
20260701|63001N106|NATL|2|NCR ATMCO LLC COM|43.41
20260701|63008G203|NNDM|682|NANO DIMENSION LTD SPONSORED A|1.45
20260701|63009J107|NBTX|5700|NANOBIOTIX S A SPONSORED ADS|37.70
20260701|63010A103|NNOMF|35800|NANO ONE MATLS CORP|0.54
20260701|63010G100|NNXPF|4603|NANOXPLORE INC COM (CAN)|1.23
20260701|63010H108|NNE|114384|NANO NUCLEAR ENERGY INC. COMMO|21.14
20260701|632307104|NTRA|104|NATERA INC COM|271.45
20260701|633067103|NTIOF|700|NATIONAL BANK OF CANADA|157.74
20260701|633643879|NBGRY|37999|NATIONAL BK GREECE S (GREECE) |17.74
20260701|636180101|NFG|153|NATIONAL FUEL GAS CO N.J.|77.21
20260701|63633D104|NHI|908|NATL HEALTH INVESTORS INC|76.26
20260701|637372202|NRC|1047|NRC HEALTH COM NEW (DE)|21.57
20260701|637417106|NNN|41|NNN REIT, INC.|46.53
20260701|637432105|NRUC|12|NATIONAL RURAL UTILS COOP FIN |22.69
20260701|637870205|NSAPRA|1112|NATIONAL STORAGE AFFILIATES TR|22.33
20260701|63861X103|NRYCF|313|NATIONS RTY CORP (CANADA)|0.59
20260701|63873X307|GQI|9995|NATIXIS ETF TR GATEWAY QUALITY|59.17
20260701|63873X505|LSTB|57014|NATIXIS ETF TR LOOMIS SAYLES T|25.10
20260701|63875W406|LSGR|11697|NATIXIS ETF TR II LOOMIS SAYLE|42.13
20260701|63902N106|SHMP|2202|NATURALSHRIMP INC|.
20260701|63911H116|KITTW|18072|NAUTICUS ROBOTICS INC WT EXP (|0.02
20260701|63911H405|KITT|29018|NAUTICUS ROBOTICS, INC. COM PA|1.23
20260701|639193101|NAVN|39|NAVAN INC CL A|22.87
20260701|63942X106|NVTS|235|NAVITAS SEMICONDUCTOR CORP (DE|17.92
20260701|63975K104|NDBKY|3279|NEDBANK GROUP LTD SPONSORED AD|16.66
20260701|640268306|NKTR|76204|NEKTAR THERAPEUTICS|69.81
20260701|64049M209|NEO|8106|NEOGENOMICS INC NEW|14.59
20260701|64051A101|NTHI|16|NEONC TECHNOLOGIES HLDGS INC C|4.53
20260701|640655106|NEOV|5095|NEOVOLTA INC|3.15
20260701|640655114|NEOVW|368|NEOVOLTA INC WT EXP 04/01/27|1.35
20260701|640671400|NEPH|23|NEPHROS INC COM PAR $0.001|3.57
20260701|64073B103|NP|30|NEPTUNE INS HLDGS INC CL A|31.50
20260701|64081V109|NRDY|84882|NERDY INC CL A (DE)|0.92
20260701|64082X203|NGEN|410|NERVGEN PHARMA CORP COM (CANAD|2.06
20260701|641069406|NSRGY|1017|NESTLE S.A.SPON ADR(REP REG SH|102.69
20260701|64107A113|NPWRWS|2396|NET PWR INC WT EXP 06/08/28|0.29
20260701|64107N206|LSAK|324940|LESAKA TECHNOLOGIES, INC. COMM|4.97
20260701|64110L106|NFLX|56|NETFLIX COM INC|71.40
20260701|64110Y108|NLOP|6211|NET LEASE OFFICE PPTYS COM|11.13
20260701|64113L111|NCPLW|1803|NETCAPITAL INC WT EXP 07/05/27|0.02
20260701|64115T104|NTCT|44|NETSCOUT SYSTEMS INC|43.55
20260701|64119M105|AINMF|800|NETRAMARK HLDGS INC (CANADA)|0.40
20260701|64119V303|NTST|2355|NETSTREIT CORP (MD)|21.13
20260701|64131A105|STIM|16841|NEURONETICS INC COM|1.30
20260701|64133Q108|NBXG|330|NEUBERGER NEXT GENERATION CONN|16.54
20260701|64134L108|NVLHF|69227|NEVADA LITHIUM RES INC COM(CAN|0.07
20260701|64135A101|NBET|171|NEUBERGER BERMAN ETF TR|39.11
20260701|64135A200|NBDS|16821|NEUBERGER BERMAN ETF TR NEUBER|42.46
20260701|64135A408|NBCM|28143|NEUBERGER BERMAN ETF TR NEUBER|26.53
20260701|64135A705|NBOS|259|NEUBERGER BERMAN ETF TR NEUBER|28.01
20260701|64135A788|NEMD|1888|NEUBERGER BERMAN ETF TR NEUBER|53.05
20260701|64135A804|NBSM|347|NEUBERGER BERMAN ETF TR NEUBER|28.71
20260701|64135A838|NBGX|12|NEUBERGER BERMAN ETF TR NEUBER|29.51
20260701|64135A853|NBJP|138|NEUBERGER BERMAN ETF TR NEUBER|37.08
20260701|64135A879|NBFC|1805|NEUBERGER BERMAN ETF TR NEUBER|50.65
20260701|64135A887|NBSD|1242|NEUBERGER BERMAN ETF TR NEUBER|50.51
20260701|64135M105|NGNE|43|NEUROGENE INC COM|31.45
20260701|64135V204|NKGFF|2202|NEVADA KING GOLD CORP NEW|0.51
20260701|641536107|NAUFF|12165|NEVGOLD CORP NEW COM (CA)|1.49
20260701|64190A103|NRO|243|NEUBERGER REAL ESTATE SEC INCM|3.03
20260701|642045108|AESI|7|NEW ATLAS HOLDCO INC CL A(DE) |16.61
20260701|644206104|NEN|4|NEW ENGLAND RLTY L.P. DEP RECP|58.69
20260701|64428N109|NUAI|79099|NEW ERA ENERGY & DIGITAL, INC.|6.38
20260701|64428N117|NUAIW|6123|NEW ERA ENERGY & DIGITAL, INC.|2.87
20260701|644393100|NFE|47972|NEW FORTRESS ENERGY INC. CLASS|0.36
20260701|644462202|NGCG|170821|NEW GENERATION CONSUMER GROUP |.
20260701|647551100|NMFC|5441|NEW MTN FIN CORP COM (DE)|7.17
20260701|64782A107|NEWP|29271|NEW PAC METALS CORP COM (CAN) |4.02
20260701|64828T508|RITMPRC|143|RITHM CAPITAL CORP% 6.375SER C|24.03
20260701|64828T805|RITMPRE|43|RITHM CAP CORP SER E FXD-RATE |24.45
20260701|649439304|NYC|1001|AMERICAN STRATEGIC INVESTMENT |9.64
20260701|649604865|ADAML|40|ADAMAS TR,INC. 6.875% SERIES F|24.32
20260701|650111107|NYT|690|NEW YORK TIMES CO(THE)CL A|69.98
20260701|65118M103|NCAUF|162801|NEWCORE GOLD LTD (CANADA)|0.23
20260701|651495103|NLCP|8633|NEWLAKE CAP PARTNERS INC|15.96
20260701|65158N102|NMRK|454|NEWMARK GROUP INC CL A COM|15.11
20260701|651587107|NEU|5|NEWMARKET COPR (HOLDING COMPAN|791.24
20260701|651718504|NPKI|185|NPK INTERNATIONAL INC. COMMON |15.91
20260701|651875106|NWPG|30379|NEWPORT GOLD, INC. COMMON STOC|0.01
20260701|65250K105|NMAX|64946|NEWSMAX INC CL B COM|8.28
20260701|652526807|NEWTI|1087|NEWTEKONE INC SR NT|25.27
20260701|652526864|NEWTP|114|NEWTEKONE INC DEP SHS REPSTG 1|24.91
20260701|652526872|NEWTH|1000|NEWTEKONE INC SR NT FXD 8.625%|25.34
20260701|652526880|NEWTG|662|NEWTEKONE INC SR NT(MD)DTD05/3|25.55
20260701|65290E101|NXT|90|NEXTPOWER INC. CL A COM|119.14
20260701|652937103|NEXCF|165884|NEXTECH3D AI CORP COM (CANADA)|0.10
20260701|652941105|NXXT|87298|NEXTNRG INC COM|0.35
20260701|65337A104|NXGPY|8|Next Group Plc Unsponsored ADR|100.11
20260701|65338U109|NEXNY|145|NEXANS UNSPONSORED ADR (FRANCE|81.75
20260701|65339F655|NEEPRV|40124|NEXTERA ENERGY INC CORP UNIT 0|47.94
20260701|65339F663|NEEPRS|84913|NEXTERA ENERGY INC CORPORATE U|53.14
20260701|65339K837|NEEPRU|100000|NEXTERA ENERGY CAP HLDGS INC G|24.33
20260701|65340G205|NXDT|48|NEXPOINT DIVERSIFIED REAL ESTA|5.19
20260701|65340G304|NXDTPRA|1|NEXPOINT DIVERSIFIED REAL ESTA|13.20
20260701|65340H104|NEXOY|67351|NEXON CO LTD UNSPONSORED ADR (|13.26
20260701|65341B106|XIFR|39|XPLR INFRASTRUCTURE LP COM UNI|11.81
20260701|65342K105|NEXT|117143|NEXTDECADE CORP|7.54
20260701|65342V101|NREF|9151|NEXPOINT REAL ESTATE FIN INC (|15.50
20260701|65342V408|NREFPRA|364|NEXPOINT REAL ESTATE|24.58
20260701|65345N106|NN|344|NEXTNAV INC COM (DE)|17.83
20260701|65345V108|NXGCF|19924|NEXGOLD MNG CORP (CANADA)|0.84
20260701|65346E204|NEXM|170|NEXMETALS MNG CORP COM NEW(CAN|2.43
20260701|653656108|NICE|1757|NICE LTD SPONSORED ADR|90.85
20260701|65405R203|HUSIF|3900|NICOLA MNG INC COM NEW (CANADA|0.48
20260701|65441V200|NINE|191|NINE ENERGY SVC INC COM NEW|13.01
20260701|65443P102|MASS|171|908 DEVICES INC|8.70
20260701|654445303|NTDOY|242|NINTENDO CO LTD SPON ADR -NEW-|10.48
20260701|654484609|NB|11941|NIOCORP DEVS LTD COM NEW (CANA|4.82
20260701|654503101|NIPG|3641|NIP GROUP INC. SPONSORED ADS (|0.26
20260701|65461N104|NPXYY|163798|NIPPON SANSO HLDGS CORP ADR UN|18.50
20260701|65461T101|NPSCY|61484|NIPPON STL & SUMITOMO METAL CO|3.37
20260701|654633304|NPNYY|15450|Nippon Yusen Kabushiki Kaisha |6.50
20260701|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.64
20260701|654902204|NOK|61995|NOKIA CORP ADS (REP 1 SHARE)|13.28
20260701|65510H108|NBLXF|927|NOBLE PLAINS URANIUM CORP COM |0.06
20260701|655187110|ACONW|2082|ACLARION INC WT EXP|0.02
20260701|655187409|ACON|867|ACLARION INC COM PAR $0.00001 |2.88
20260701|65531Y106|NOMA|1563|NOMADAR CORP COM CL A|3.75
20260701|655366508|NIMU|278534|NON INVASIVE MONITORNG SYS NEW|0.07
20260701|65538C206|NRILY|45|NOMURA RESH INST LTD ADR NEW(J|28.20
20260701|65542K103|NRVTF|2594|NORAM LITHIUM CORP COM (CAN)|0.06
20260701|65558R109|NRDBY|9|NORDEA BK ABP SPONSORED ADR(FI|18.90
20260701|65558V209|NPMMF|6952|NORD PRECIOUS METALS MNG INC C|0.11
20260701|655844108|NSC|296|NORFOLK SOUTHERN CORP|314.59
20260701|65652P108|NRRSF|8990|NORSEMONT MINING INC ORDINARY |0.63
20260701|656531605|NHYDY|2564|NORSK HYDRO A. S. ADR|9.04
20260701|656811106|NOA|1839|NORTH AMERN CONSTR GROUP LTD C|13.30
20260701|65704Y107|NIOMF|124|NORTH AMERN NIOBIUM & CRITICAL|0.36
20260701|664925708|ESN|487|NORTHERN LTS FD TR II ESSENTIA|19.88
20260701|664925807|WMSB|1352|NORTHERN LTS FD TR II WEITZ MU|25.09
20260701|664925823|WSDB|132|NORTHERN LTS FD TR II WEITZ SH|24.99
20260701|664925880|WCPB|15912|NORTHERN LTS FD TR II WEITZ CO|25.35
20260701|66510M204|NAK|566995|NORTHERN DYNASTY MINERALS LTD |1.92
20260701|66516A105|NGPHF|21635|NORTHERN GRAPHITE CORP ORD SHS|0.09
20260701|66516K301|NOEQ|1|NORTHERN FDS NORTHERN TR US EQ|28.92
20260701|665162111|TIPD|9|NORTHERN FDS NORTHERN TR 2055 |99.15
20260701|665162129|TIPC|2|NORTHERN FDS NORTHERN TR 2045 |99.34
20260701|665162145|TIPA|1|NORTHERN FDS NORTHERN TR 2030 |100.14
20260701|665162186|MUNA|4|NORTHERN FDS NORTHERN TR 2030 |100.57
20260701|665162210|TAXI|1|NORTHERN FDS NORTHERN TR INTER|51.39
20260701|665162228|TAXS|7|NORTHERN FDS NORTHERN TR SHORT|50.39
20260701|66537J606|BAMG|272|NORTHERN LTS FD TR IV BROOKSTO|45.28
20260701|66537J705|BAMV|5066|NORTHERN LTS FD TR IV BROOKSTO|35.16
20260701|66537J796|PTL|13|NORTHERN LTS FD TR IV INSPIRE |286.09
20260701|66537J804|BAMB|487|NORTHERN LTS FD TR IV BROOKSTO|26.00
20260701|66537J812|MVFG|8146|NORTHERN LTS FD TR IV MONARCH |34.70
20260701|66537J820|MVFD|750|NORTHERN LTS FD TR IV MONARCH |29.98
20260701|66537J838|MSSS|883|NORTHERN LTS FD TR IV MONARCH |35.78
20260701|66537J861|BAMO|825|NORTHERN LTS FD TR IV BROOKSTO|34.51
20260701|66537J879|BAMA|948|NORTHERN LTS FD TR IV BROOKSTO|36.64
20260701|66538F140|PSTR|30861|NORTHERN LTS FD TR II PEAKSHAR|30.48
20260701|66538F157|GGM|355|NORTHERN LTS FD TR II GGM MACR|30.17
20260701|66538F231|FFND|28|NORTHERN LIGHTS FUND TRUST II |32.31
20260701|66538H179|BUYW|4780|NORTHERN LTS FD TR IV MAIN BUY|14.45
20260701|66538H187|FDLS|1768|NORTHERN LTS FD TR IV INSPIRE |42.27
20260701|66538H211|FMCX|3|NORTHERN LIGHTS FUND TRUST IV |37.28
20260701|66538H237|INTL|65|NORTHERN LTS FD TR IV MAIN INT|30.59
20260701|66538H245|MPRO|166|NORTHERN LTS FD TR IV MONARCH |32.65
20260701|66538H252|MBCE|4978|NORTHERN LTS FD TR IV MONARCH |41.60
20260701|66538H278|TMAT|113|NORTHERN LTS FD TR IV MAIN THE|31.43
20260701|66538H369|GLRY|5276|NORTHERN LIGHTS FUND TRUST IV |43.69
20260701|66538H419|WWJD|14168|NORTHERN LTS FD TR IV INSPIRE |38.13
20260701|66538H633|IBD|22903|NORTHERN LTS FD TR IV INSPIRE |23.77
20260701|66538H641|ISMD|3274|NORTHERN LTS FD TR IV|50.00
20260701|66538J282|DUKZ|304|NORTHERN LTS FD TR OCEAN PK DI|25.62
20260701|66538J290|DUKH|162|NORTHERN LTS FD TR|23.96
20260701|66538J720|MRSK|326|TOEWS AGILITY SHARES MANAGED R|38.61
20260701|66538J738|THY|1329|TOEWS AGILITY SHARES DYNAMIC T|21.87
20260701|66538R532|SCLZ|52|NORTHERN LTS FD TR III SWAN EN|56.04
20260701|66538R540|CPAI|24306|NORTHERN LTS FD TR III COUNTER|51.96
20260701|66538R730|LGH|3993|NORTHERN LTS FD TR III HCM DEF|63.76
20260701|66538R748|QQH|5938|NORTHERN LTS FD TR III HCM DEF|85.60
20260701|665531307|NOG|217|NORTHERN OIL AND GAS, INC. COM|18.15
20260701|665859856|NTRSO|19|NORTHERN TR CORP DEP SHS REPST|18.77
20260701|66644R103|NTCPF|140006|NORTHISLE COPPER ORDINARY SHAR|1.99
20260701|66661N886|NPB|47|NORTHPOINTE BANCSHARES INC COM|19.18
20260701|667340103|NWBI|222|NORTHWEST BANCSHARES, INC COM |15.16
20260701|667746101|NWPX|392|NWPX INFRASTRUCTURE INC COM|149.94
20260701|668074305|NWE|6671|NORTHWESTERN ENERGY GROUP, INC|71.62
20260701|66860Q102|NXNIF|2935|NORTHX NICKEL CORP COM (CAN)|0.11
20260701|66979P300|XMAX|22570|XMAX INC COM PAR $|9.09
20260701|66979W842|NMG|91549|NOUVEAU MONDE GRAPHITE INC|1.50
20260701|66981J102|MNSO|663|MINISO GROUP HLDG LTD SPONSORE|12.06
20260701|66982H105|NVA|408|NOVA MINERALS CORP COM|4.72
20260701|66987E206|NG|4100|NOVAGOLD RESOURCES INC(NEW)(BR|5.97
20260701|66987V109|NVS|5168|NOVARTIS AG ADS(1 REG SH)|156.72
20260701|66989U109|NOHO|22|NOVATION HOLDINGS INC. (NEW) C|.
20260701|66989Y101|NREDF|4518|NOVARED MNG INC COM (CANADA)|0.78
20260701|67000B104|NOVT|24992|NOVANTA INC COM|162.24
20260701|670002401|NVAX|31589|NOVAVAX INC COM NEW (DE)|9.42
20260701|67001N107|XSNX|53|NOVACCESS GLOBAL INC|.
20260701|67010L100|NVX|260460|NOVONIX LTD SPONSORED ADS (AUS|0.46
20260701|670100205|NVO|477|NOVO NORDISK ADS (1 ORD SH)|47.94
20260701|670108109|NVZMY|2620|NOVOZYMES NOVOZYMES B ADR (DNK|63.24
20260701|67013H106|NOWVF|19805|NOWVERTICAL GROUP INC|0.08
20260701|670184100|NPSKY|13|NSK LTD|14.36
20260701|67021W400|BURU|2511|NUBURU INC COM PAR $0.0001|0.13
20260701|670346105|NUE|187017|NUCOR CORP|222.75
20260701|67054R112|DFNSW|27698|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260701|67054R203|DFNS|2533|T3 DEFENSE INC. COMMON STOCK|0.17
20260701|67054W103|NUMIF|312907|NUMINUS WELLNESS INC COM (CAN)|0.02
20260701|67059N108|NTNX|6|NUTANIX INC|50.96
20260701|67059X304|NRRWF|172|NURAN WIRELESS INC COM NO PAR(|6.00
20260701|67061T101|NIM|745|NUVEEN SELCT MATURTIES MUNI FD|9.42
20260701|67062C107|NCA|4328|NUVEEN CALIF MUN VALUE FUND|9.33
20260701|67062F100|NXP|1718|NUVEEN SELCT TX FR INCM PT SBI|14.31
20260701|67062M105|NNY|1436|NUVEEN N Y MUNI VALUE FUND|8.74
20260701|670651108|NKX|124|NUVEEN CALIF AMT FREE QUALITY |12.53
20260701|670656107|NRK|1735|NUVEEN NEW YORK AMT-FREE QUALI|10.72
20260701|670657105|NEA|4098|NUVEEN AMT-FREE QUALITY|11.74
20260701|67066G104|NVDA|215|NVIDIA CORP|200.09
20260701|67066V101|NAD|18615|NUVEEN QUALITY MUNICIPAL INCOM|12.12
20260701|670663103|NMCO|10797|NUVEEN MUN CR OPPORTUNITIES FD|10.89
20260701|670695105|NUW|177|NUVEEN AMT-FREE MUNICIPAL VALU|14.38
20260701|670699107|QQQX|4020|NUVEEN NASDAQ 100 DYNAMIC OVER|30.14
20260701|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|61.87
20260701|67073D102|JQC|1022|NUVEEN CREDIT STRATEGIES INCOM|4.86
20260701|67074C103|NBB|367|NUVEEN TAXABLE MUNICIPAL INCOM|15.78
20260701|67077M108|NTR|1594504|NUTRIEN LTD COM SHS (CAD)|62.95
20260701|67079K100|SMR|1466|NUSCALE PWR CORP|10.03
20260701|67079Y407|NVVE|4886|NUVVE HOLDING CORP. COM PAR $0|0.40
20260701|67080M103|NRIX|493|NURIX THERAPEUTICS INC|24.26
20260701|67080T108|NVCT|397703|NUVECTIS PHARMA INC|18.39
20260701|670875509|OMVKY|1046|OMV AG SPONS ADR-NEW|15.62
20260701|67090S108|NCDL|131|NUVEEN CHURCHILL DIRECT LENDIN|12.42
20260701|67090W307|NVGLF|928|NV GOLD CORP COM NO PAR(CANADA|0.19
20260701|67092P201|NULG|122|NUVEEN ESG LARGE-CAP GROWTH ET|117.06
20260701|67092P409|NUMG|5324|NUVEEN ESG MID-CAP GROWTH ETF |46.96
20260701|67092P508|NUMV|411|NUVEEN ESG MID-CAP VALUE ETF|43.49
20260701|67092P607|NUSC|250|NUVEEN ESG SMALL-CAP ETF|52.12
20260701|67092P672|NXUS|701113|NUSHARES ETF TR NUVEEN INTL AG|25.06
20260701|67092P698|NSCI|3405|NUSHARES ETF TR NUVEEN SECURIT|25.26
20260701|67092P706|NURE|831|NUVEEN SHORT-TERM REIT ETF|32.34
20260701|67092P714|NUMI|243|NUSHARES ETF TR NUVEEN MUN INC|25.23
20260701|67092P722|NHYM|1954|NUSHARES ETF TR NUVEEN HIGH YI|25.12
20260701|67092P730|NCLO|6844|NUSHARES ETF TR NUVEEN AA-BBB |25.08
20260701|67092P763|NCPB|4097|NUSHARES ETF TR NUVEEN CORE PL|25.01
20260701|67092P771|NPFI|407|NUSHARES ETF TR NUVEEN PFD & I|26.15
20260701|67092P805|NUDM|1|NUVEEN ESG INTERNATIONAL DEVEL|40.02
20260701|67092P813|NUDV|28|NUSHARES ETF TR ESG DIVID ETF |32.55
20260701|67092P862|NULC|113|NUSHARES ETF TR NUVEEN ESG LAR|54.14
20260701|67092P870|NUBD|3057|NUVEEN ESG U.S. AGGREGATE BOND|22.14
20260701|670928100|NUV|337|NUVEEN MUNICIPAL VALUE FUND|9.22
20260701|671044105|OSIS|105|OSI SYSTEMS INC COM STK (DE)|218.70
20260701|67111Q107|OCCI|849|OFS CR CO INC COM (DE)|2.56
20260701|67113Y801|NUWE|15901|NUWELLIS INC COM PAR $0.0001 N|3.05
20260701|67125A106|NUIF|10|NUVEEN U S INFRASTRUCTURE ETF |25.82
20260701|674001300|OAKPRA|64|BROOKFIELD OAKTREE HOLDINGS, L|20.87
20260701|67401P405|OCSL|8163|OAKTREE SPECIALTY LENDING CORP|11.94
20260701|67421J207|OTLY|288|OATLY GROUP AB SPONSORED ADS N|9.35
20260701|674482203|OBE|7474|OBSIDIAN ENERGY LTD COM NEW (C|8.13
20260701|675222400|OGC|25875|OCEANAGOLD CORP COM NEW (CANAD|25.08
20260701|675746606|ONIT|18|ONITY GROUP INC. COM(NEW)|39.75
20260701|67576A100|OCUL|284|OCULAR THERAPEUTIX INC COM|9.82
20260701|67577C105|OCGN|181931|OCUGEN INC COM|1.53
20260701|676118201|OMEX|1858|ODYSSEY MARINE EXPL INC COM NE|0.85
20260701|67623L505|OPAD|984|OFFERPAD SOLUTIONS INC CL A PA|4.94
20260701|677864100|ODC|254|OIL-DRI CORPORATION OF AMERICA|102.21
20260701|680033107|ONB|49989|OLD NATL BANCORP (IND)|25.90
20260701|680277100|OSBC|201|OLD SECOND BANCORP INC|23.32
20260701|680665205|OLN|70600|OLIN CORP NEW|19.82
20260701|681116109|OLLI|1115|OLLIES BARGAIN OUTLET HLDGS IN|76.88
20260701|68190A302|SSS|3|CYBER HORNET TR CYBER HORNET S|20.07
20260701|681919106|OMC|2|OMNICOM GROUP INC|72.83
20260701|682043104|OMGGF|2723|OMAI GOLD MINES CORP COM (CANA|1.55
20260701|68213N109|OMCL|26|OMNICELL INC|41.52
20260701|682143102|OMER|12383|OMEROS CORPORATION COM STK|9.51
20260701|68218J103|OABI|944|OMNIAB INC COM|2.46
20260701|682328208|KEGS|2320699|1812 BREWING CO INC COM NEW|.
20260701|68235P108|OGS|20|ONE GAS INC COM|77.07
20260701|68236H204|ONDS|57156|ONDAS INC|8.24
20260701|68236V401|FRMM|15056|FORUM MARKETS, INCORPORATED CO|5.43
20260701|68237C105|ONNVF|10063|ONCO-INNOVATIONS LTD COM (CANA|0.53
20260701|68237F108|OFRM|335|ONCE UPON A FARM PBC COM|20.48
20260701|68237Q401|ONCO|14230|ONCONETIX INC COM PAR $0.00001|1.13
20260701|682406103|OLP|542|ONE LIBERTY PROPERTIES INC|24.42
20260701|68243Q106|FLWS|1758|1-800 FLOWERS.COM INC|3.48
20260701|68247Q201|YI|1517|111 INC ADS NEW (CYM)|4.34
20260701|68248W108|OWPC|7896|ONE WORLD PRODUCTS, INC. COMMO|.
20260701|68249C101|CBDW|424498|1606 CORP COM|.
20260701|682680103|OKE|58500|ONEOK INC (NEW)|86.94
20260701|68277V104|ONGRF|35649|ONGOLD RES LTD COM (CANADA)|0.42
20260701|683344105|ONTO|412|ONTO INNOVATION INC COM (DE)|378.45
20260701|68339G103|ONXGF|45166|ONYX GOLD CORP COM|1.06
20260701|68347P103|OPAL|2222|OPAL FUELS INC COM CL A|2.20
20260701|683712103|OPEN|529177|OPENDOOR TECHNOLOGIES INC|4.62
20260701|683712129|OPENW|2513|OPENDOOR TECHNOLOGIES INC|0.50
20260701|683712137|OPENL|6925|OPENDOOR TECHNOLOGIES INC|0.28
20260701|683712145|OPENZ|4516|OPENDOOR TECHNOLOGIES INC|0.24
20260701|683715106|OTEX|27868|OPEN TEXT CORP|22.15
20260701|68373J104|LPRO|3217|OPEN LENDING CORP COM|3.11
20260701|68375N103|OPK|73072|OPKO HEALTH, INC|1.50
20260701|683827208|OCC|9248|OPTICAL CABLE CORP COM NEW|20.97
20260701|68384X209|OPXS|417|OPTEX SYS HLDGS COM NEW|14.03
20260701|68386H103|OPFI|1|OPPFI INC COM|9.93
20260701|68389X204|ORCLPRD|300|ORACLE CORP DEPOSITARY SHS REP|44.95
20260701|68390D106|OR|156393|OR ROYALTIES INC COM (CAN)|31.63
20260701|68401U204|OPRX|999|OPTIMIZERX CORP COM NEW|5.72
20260701|68405H308|OPTH|1904|OPTIMI HEALTH CORP COM NEW (CA|5.09
20260701|68561E107|ORNJY|105|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260701|68571X301|ORC|600|ORCHID ISLAND CAPITAL INC COM |6.97
20260701|68616T109|ORZCF|7400|OREZONE GOLD CORP COM SHARES|1.60
20260701|68616X209|ORMNF|100|OREX MINERALS INC NEW|0.11
20260701|68617J100|OGI|3331|ORGANIGRAM GLOBAL INC COM (CAN|1.02
20260701|68618H103|OCLDY|25|ORICA LTD UNSPONSORED ADR (AUS|16.90
20260701|68620A302|VIVS|2|VIVOSIM LABS, INC. COMMON STOC|1.07
20260701|68620X104|OLCLY|50000|ORIENTAL LAND CO LTD UNSPONSOR|15.28
20260701|68621F102|ORGO|3745|ORGANOGENESIS HLDGS INC CLASS |2.43
20260701|68622E203|BARK|48|BARK INC COM NEW|9.98
20260701|68622P109|ORIC|7731|ORIC PHARMACEUTICALS INC COM|10.83
20260701|68622V106|OGN|9|ORGANON & CO|13.54
20260701|686330101|IX|8555|ORIX CORP 1 ADS REP 1 SHARE CO|38.04
20260701|686331109|ORKLY|100|ORKLA AS SPON ADR (REP-A)|10.54
20260701|68634K106|ORLA|54189|ORLA MNG LTD NEW (CANADA)|9.79
20260701|687033100|ORRCF|576|OROCO RESOURCE CORP ORDINARY S|0.26
20260701|687080101|OGNNF|600|OROGEN ROYALTIES INC NEW COM (|2.60
20260701|68750L102|DNNGY|3060|ORSTED A/S (DENMARK)|7.44
20260701|687604108|ORKA|2082|ORUKA THERAPEUTICS INC COM|95.17
20260701|68764Y207|OSTX|1|OS THERAPIES INC COM NEW|1.90
20260701|687793109|OSCR|16288|OSCAR HEALTH INC CL A|28.52
20260701|688239201|OSK|140|OSHKOSH CORPORATION (HOLDING C|153.48
20260701|688274109|OMZNF|8907|OSISKO METALS INC (CANADA)|1.25
20260701|68828E809|ODV|387194|OSISKO DEV CORP COM NEW(CAN)|2.46
20260701|68902V107|OTIS|1445|OTIS WORLDWIDE CORP COM|71.60
20260701|689648103|OTTR|182|OTTER TAIL CORPORATION|89.98
20260701|68989M202|OUST|93|OUSTER INC COM NEW|62.52
20260701|69002R103|TEAD|10529|TEADS HOLDING CO. COMMON STOCK|0.77
20260701|690333109|OVCHY|1893|OVERSEA-CHINESE BANKING CORP L|38.42
20260701|690370101|BBBY|28255|BED BATH & BEYOND, INC|5.79
20260701|690469101|OVID|665389|OVID THERAPEUTICS INC|2.69
20260701|69121K104|OBDC|14094|BLUE OWL CAPITAL CORPORATION|10.87
20260701|691497309|OXM|407|OXFORD INDUSTRIES INC|34.87
20260701|691543706|OXLCL|116|OXFORD LANE CAP CORP (MD) DTD |24.13
20260701|691543847|OXLC|33647|OXFORD LANE CAP CORP COM NEW|8.76
20260701|691543854|OXLCG|157|OXFORD LANE CAP CORP 7.950 NT |25.05
20260701|691543870|OXLCN|159|OXFORD LANE CAP CORP PFD SER 2|24.89
20260701|69181V107|OXSQ|30690|OXFORD SQUARE CAPITAL CORP COM|1.32
20260701|693149106|PAMT|14|PAMT CORP COMMON STOCK|14.01
20260701|69320M109|PCB|304|PCB BANCORP COM|28.37
20260701|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.58
20260701|69338J106|PPCCY|2117|PICC Property and Casualty Com|48.38
20260701|69338U101|PHXHF|4010|PHX ENERGY SERVICES CORP. ORDI|7.36
20260701|69343T107|PJT|492|PJT PARTNERS INC COM STK CL A |150.94
20260701|69344A206|PHYL|69|PGIM ETF TR|34.88
20260701|69344A693|PJUS|1|PGIM ETF TR PGIM JENNISON U S |51.38
20260701|69344A701|PAB|3287|PGIM ETF TR ACTIVE AGGREGATE B|42.13
20260701|69344A719|PINC|388|PGIM ETF TR PGIM SECURITIZED I|50.07
20260701|69344A727|AAAD|80|PGIM ETF TR PGIM AAA CLO AGGRE|50.24
20260701|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|49.80
20260701|69344A743|PCI|1914|PGIM ETF TR PGIM CORP BD 5-10 |49.93
20260701|69344A768|PUSH|306|PGIM ETF TR ULTRA SHORT MUN BD|50.42
20260701|69344A776|PMIO|64|PGIM ETF TR MUN INCOME OPPORTU|51.09
20260701|69344A784|PSH|2231|PGIM ETF TR SHORT DURATION HIG|49.88
20260701|69344A792|PJFM|2099|PGIM ETF TR JENNISON FOCUSED M|69.78
20260701|69344A800|PTRB|8470|PGIM ETF TR TOTAL RETURN BD ET|41.46
20260701|69344A834|PAAA|1601|PGIM ETF TR AAA CLO ETF|51.27
20260701|69344A867|PJFV|4422|PGIM ETF TR JENNISON FOCUSED V|98.45
20260701|69344A883|PFRL|1379|PGIM ETF TR FLTG RATE INCOME E|49.44
20260701|69346H100|ISD|247|PGIM HIGH YIELD BOND FUND, INC|13.06
20260701|693475105|PNC|58|PNC FINL SVCS GRP,INC(THE)|246.22
20260701|693489122|VEEA|157438|VEEA INC. COMMON STOCK|0.24
20260701|69360N108|PSBQ|80|PSB HLDGS INC|50.50
20260701|69367T108|PUTKY|488|PT United Tractors Unsponsored|25.68
20260701|69367X109|PTAIY|9276|Pt Astra International TBK Uns|5.25
20260701|69368G105|PBCRY|32604|PT BANK CENTRAL ASIA TBK UNSPO|7.75
20260701|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260701|693691115|PSQHWS|119|PSQ HLDGS INC WT EXP RED|0.04
20260701|69370C100|PTC|29|PTC INC COM STK|113.61
20260701|69374H113|MFEB|2|PACER FDS TR SWAN SOS MODERATE|32.67
20260701|69374H121|MDCR|1|PACER FDS TR SWAN SOS MODERATE|32.27
20260701|69374H147|LADM|3|PACER FDS TR SWAN SOS LADDERED|32.17
20260701|69374H170|QFRD|2|PACER FDS TR PACER S&P 500 QUA|27.86
20260701|69374H261|FOWF|1|PACER FDS TR PACER SOLACTIVE W|33.60
20260701|69374H279|MILK|381|PACER FDS TR|24.61
20260701|69374H295|GLBL|54|PACER FDS TR MSCI WORLD IND AD|27.90
20260701|69374H311|PATN|6244|PACER FDS TR NASDAQ INTL PATEN|37.17
20260701|69374H329|QQQG|14|PACER NASDAQ 100 TOP 50 CASH C|32.99
20260701|69374H352|CAFG|15102|PACER FDS TR US SM CAP CASH CO|34.00
20260701|69374H378|SHPP|4|PACER FDS TR INDLS LOGISTICS &|33.41
20260701|69374H386|TRFK|5753|PACER FDS TR|106.70
20260701|69374H402|PEXL|148|PACER FDS TR US EXPORT LEADERS|75.82
20260701|69374H410|BULD|8607|PACER FDS TR BLUESTAR ENGINEER|38.42
20260701|69374H436|QDPL|817|PACER FDS TR METAURUS US LARGE|45.07
20260701|69374H469|PSFJ|4164|PACER FDS TR SWAN SOS FLEX JUL|35.17
20260701|69374H477|PSFM|1150|PACER FDS TR SWAN SOS FLEX APR|34.86
20260701|69374H493|PSMJ|17249|PACER FDS TR SWAN SOS MODERATE|33.83
20260701|69374H576|PSFD|174|PACER SWAN SOS FLEX (JANUARY) |39.84
20260701|69374H584|PSCX|4|PACER FDS TR SWAN SOS CONSERVA|32.65
20260701|69374H634|USAI|199|PACER FDS TR PACER AMERICAN EN|45.50
20260701|69374H642|PTBD|13041|PACER FDS TR TRENDPILOT U S BO|19.17
20260701|69374H659|HERD|2|PACER FDS TR CASH COWS FD FDS |47.07
20260701|69374H667|BUL|4|PACER FDS TR U S CASH COWS GRO|58.96
20260701|69374H675|TRND|209|PACER FDS TR TRENDPILOT FD FDS|37.18
20260701|69374H709|GCOW|7|PACER FDS TR GLOBAL CASH COWS |43.30
20260701|69374H725|PAMC|1|PACER FDS TR LUNT MIDCAP MULTI|55.43
20260701|69374H741|SRVR|663|PACER DATA & INFRASTRUCTURE RE|31.77
20260701|69374H857|CALF|156|PACER FDS TR PACER US SMALL CA|50.61
20260701|69374H865|ECOW|796|PACER FDS TR EMERGING MARKETS |26.52
20260701|69374H873|ICOW|38434|PACER FDS TR DEVEL MRKTS INTL |41.63
20260701|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260701|69376K106|RPC|1313|RIDGEPOST CAPITAL INC COM CL A|7.87
20260701|69380V205|PANXF|13333|PTX METALS INC COM NEW (CAN)|0.07
20260701|69384J109|MJUN|1750|PACER FDS TR SWAN SOS MONDERAT|32.33
20260701|69384J307|MMAY|2|PACER FDS TR SWAN SOS MODERATE|32.68
20260701|69384J406|MNVR|3|PACER FDS TR SWAN SOS MODERATE|32.63
20260701|69384J505|MSEP|15|PACER FDS TR SWAN SOS MODERATE|32.22
20260701|69384J604|AAAP|372|PACER FDS TR BARINGS CLO MKT F|25.18
20260701|69384J703|PBSC|54|PACER FDS TR BARINGS SECD CR F|25.14
20260701|69420N106|JANP|1195|PGIM ROCK ETF TR PGIM S&P 500 |34.72
20260701|69420N502|MRCP|72|PGIM ROCK ETF TR PGIM S&P 500 |34.39
20260701|69420N510|PBQQ|790|PGIM ROCK ETF TR LADDERED NASD|31.50
20260701|69420N528|PQOC|2|PGIM ROCK ETF TR NASDAQ-100 BU|31.27
20260701|69420N536|PQJL|8166|PGIM ROCK ETF TR NASDAQ-100 BU|31.20
20260701|69420N569|PMDE|2|PGIM ROCK ETF TR S&P 500 MAX B|25.79
20260701|69420N577|PMNV|1|PGIM ROCK ETF TR PGIM S&P 500 |25.92
20260701|69420N585|PMOC|2|PGIM ROCK ETF TR PGIM S&P 500 |26.03
20260701|69420N593|PMSE|3|PGIM ROCK ETF TR PGIM S&P 500 |26.30
20260701|69420N619|PMAU|1|PGIM ROCK ETF TR PGIM S&P 500 |26.61
20260701|69420N627|PMJL|843|PGIM ROCK ETF TR PGIM S&P 500 |26.61
20260701|69420N635|PMJN|2|PGIM ROCK ETF TR S&P 500 MAX B|26.67
20260701|69420N643|PMMY|2|PGIM ROCK ETF TR PGIM S&P 500 |26.77
20260701|69420N668|PMMR|3|PGIM ROCK ETF TR PGIM S&P 500 |27.06
20260701|69420N676|PMFB|3|PGIM ROCK ETF TR PGIM S&P 500 |27.26
20260701|69420N692|PBFR|769|PGIM ROCK ETF TR PGIM LADDERED|30.64
20260701|69420N700|APRP|469|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260701|69420N718|BUFP|2424|PGIM ROCK ETF TR PGIM LADDERED|32.05
20260701|69420N726|DECP|225|PGIM ROCK ETF TR PGIM S&P 500 |32.49
20260701|69420N742|OCTP|56|PGIM ROCK ETF TR PGIM S&P 500 |32.32
20260701|69420N767|PBNV|2|PGIM ROCK ETF TR PGIM S&P 500 |30.98
20260701|69420N775|PBOC|1484|PGIM ROCK ETF TR PGIM S&P 500 |30.64
20260701|69420N791|SEPP|82|PGIM ROCK ETF TR PGIM S&P 500 |32.51
20260701|69420N817|PBAU|151|PGIM ROCK ETF TR PGIM S&P 500 |31.42
20260701|69420N825|AUGP|210|PGIM ROCK ETF TR PGIM S&P 500 |33.07
20260701|69420N833|PBJL|177258|PGIM ROCK ETF TR PGIM S&P 500 |31.29
20260701|69420N841|JULP|9130|PGIM ROCK ETF TR PGIM S&P 500 |32.63
20260701|69420N858|PBJN|2|PGIM ROCK ETF TR PGIM S&P 500 |30.84
20260701|69420N866|JUNP|708|PGIM ROCK ETF TR PGIM S&P 500 |31.68
20260701|694213109|PEMSF|427172|PACIFIC EMPIRE MINERALS CORP|0.03
20260701|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|18.20
20260701|695104109|PAGFF|12685|PACIFICA SILVER CORP (CANADA) |0.86
20260701|69553P100|PD|190|PAGERDUTY INC COM|9.65
20260701|69554G109|MPGPY|7|PAGEGROUP PLC (UK)|2.68
20260701|696077601|PTN|185|PALATIN TECHNOLOGIES INC COM N|10.79
20260701|69608A108|PLTR|86726|PALANTIR TECHNOLOGIES INC CL A|116.67
20260701|696930106|PSQO|16621|PALMER SQUARE FDS TR CR OPPORT|20.67
20260701|696930205|PSQA|15435|PALMER SQUARE FDS TR CLO SR DE|20.46
20260701|69702V107|PSBD|5812|PALMER SQUARE CAP BDC INC COM(|10.42
20260701|697435105|PANW|421|PALO ALTO NETWORKS, INC|341.02
20260701|697947109|PVLA|14745|PALVELLA THERAPEUTICS INC NEW |152.82
20260701|69807K105|DQJCY|6293|PAN PAC INTL HLDGS CORP ADR (J|10.15
20260701|69810P109|PLSH|5667|PANACEA LIFE SCIENCES|0.04
20260701|69832A304|PCRHY|1876|PANASONIC HLDGS CORP ADR(JPN) |28.02
20260701|69863Q103|POROF|12099|PANORO MINERALS LTD (CANADA)|1.03
20260701|698813102|PZZA|336|PAPA JOHNS INTL INC|36.77
20260701|69888T207|PARR|5629|PAR PACIFIC HOLDINGS INC|56.08
20260701|698884103|PAR|8848|PAR TECHNOLOGY CORP|17.42
20260701|698955101|PBLS|50797|PARABILIS MEDICINES INC COM|27.37
20260701|69932A204|PSKY|181039|PARAMOUNT SKYDANCE CORP CL B|9.86
20260701|699320206|PRMRF|952|PARAMOUNT RESOURCES LTD CLASS |19.13
20260701|70014A104|PKE|1|PARK AEROSPACE CORP COM|38.16
20260701|700402100|PARK|180|PARK DENTAL PARTNERS INC COM|21.55
20260701|700517105|PK|219|PARK HOTELS & RESORTS INC COM |14.25
20260701|700666100|PKOH|132|PARK OHIO HOLDING CORP|38.45
20260701|701769606|PRVS|129|PARNASSUS INCOME TR VALUE SELE|32.87
20260701|70261F202|KTTA|252893|PASITHEA THERAPEUTICS CORP COM|0.52
20260701|702925108|PSYTF|1633|PASON SYSTEMS INC (F)|8.68
20260701|70319R109|PBHC|7|PATHFINDER BANCORP INC COM STK|15.88
20260701|703343103|PATK|9|PATRICK INDUSTRIES INC|89.78
20260701|70336F203|PNBK|7325|PATRIOT NATL BANCORP INC COM S|0.96
20260701|70387R502|PAVM|3422|PAVMED INC COM PAR $0.001|5.94
20260701|704223387|BLDX|117|IMPAX FUNDS SERIES TRUST I IMP|26.06
20260701|70439P108|PAY|455|PAYMENTUS HLDGS INC COM CL A|24.16
20260701|70450C101|PAYP|9283|PAYPAY CORP ADS|14.33
20260701|704551100|BTU|298|PEABODY ENERGY CORP NEW COM PA|23.12
20260701|70465T107|PDSB|128879|PDS BIOTECHNOLOGY CORP COM (DE|0.88
20260701|705015105|PSO|6319|PEARSON PLC ADR(RP 1ORD25PEN) |15.89
20260701|70509V100|PEB|123|PEBBLEBROOK HOTEL TR (MD)|19.41
20260701|70509V704|PEBPRF|491|PEBBLEBROOK HOTEL TR CUM RED P|19.42
20260701|70532Y402|PED|16208|PEDEVCO CORP COM PAR .20|13.46
20260701|705573103|PEGA|989|PEGASYSTEMS INC|29.97
20260701|70580B114|GLNDW|7669|GREENLAND ENERGY CO WT EXP|0.88
20260701|706327103|PBA|36956|PEMBINA PIPELINE COR ORD SHS (|46.25
20260701|706915105|PENG|669|PENGUIN SOLUTIONS, INC. ORDINA|76.01
20260701|707569109|PENN|29|PENN ENTMT INC COM|21.36
20260701|70805E109|PNTG|848|PENNANT GROUP INC.|36.95
20260701|70806A106|PFLT|9759|PENNANTPARK FLOATING RATE CAP |7.48
20260701|70806A205|PFLA|3644|PENNANTPARK FLOATING RATE CAP |25.44
20260701|70931T103|PMT|41766|PENNYMAC MTG INVT TR COM|11.28
20260701|70931T301|PMTPRA|3|PENNYMAC MTG INVT TR|22.01
20260701|70931T509|PMTPRC|2458|PENNYMAC MTG INVT TR PFD SHS B|17.58
20260701|70931T707|PMTV|330|PENNYMAC MTG INVT TR GTD SR NT|25.14
20260701|70931T806|PMTW|609|PENNYMAC MTG INVT TR GTD SR NT|24.98
20260701|711040105|PFIS|191|PEOPLES FINL SVCS CORP|66.37
20260701|713448108|PEP|52|PEPSICO INC;CAP USD0.016666|135.40
20260701|71363P106|PRDO|1|PERDOCEO ED CORP|32.00
20260701|71367G102|PWP|32186|PERELLA WEINBERG PARTNERS CL A|15.96
20260701|71377A103|PFGC|8431|PERFORMANCE FOOD GROUP CO COM |111.79
20260701|71377B200|GNIS|267648|GENESIS HLDGS INC COM NEW|.
20260701|71385M107|PRM|12131|PERIMETER SOLUTIONS INC COM|35.65
20260701|71425H100|PVL|167|PERMIANVILLE RTY TR TR UNIT (D|1.69
20260701|714266103|PPTA|29980|PERPETUA RES CORP (CANADA)|20.76
20260701|71535D106|PSNL|757|PERSONALIS INC COM|13.40
20260701|71601V105|WOOF|674|PETCO HEALTH & WELLNESS CO INC|2.72
20260701|71645Y305|VBREY|971|VIBRA ENERGIA S A SPONSORED AD|11.57
20260701|71677D302|PTRRY|38|PRIO S A AMERICAN DEPOSITARY R|9.91
20260701|71677J101|PTALF|33600|PETROTAL CORP (CANADA)|0.32
20260701|71678F108|PTRUF|29|PETRUS RES LTD NEW COM (CDA)|1.17
20260701|717046106|PEYUF|5003|PEYTO EXPLORATION & DEVELOPMEN|16.65
20260701|717081103|PFE|1731050|PFIZER INC;COM USD0.05|24.08
20260701|71715X203|PMCB|22756|PHARMACYTE BIOTECH INC COM NEW|0.77
20260701|71716W204|LMLLF|23958|PHARMADRUG INC COM NEW (CAN)|.
20260701|71743P107|PHNMF|28000|PHENOM RES CORP (CANADA)|0.29
20260701|718172109|PM|20|PHILIP MORRIS INTL;COM STK NPV|180.91
20260701|71880W501|PHIO|16496|PHIO PHARMACEUTICALS CORP COM |1.03
20260701|71902K402|CERO|1674|CERO THERAPEUTICS HLDGS INC|0.01
20260701|71903G202|PHXEPR|657|PHOENIX ENERGY ONE LLC 10% PFD|25.22
20260701|719405102|PLAB|789|PHOTRONICS INC|32.53
20260701|71953R108|PMI|47194|PICARD MED INC COM|0.16
20260701|71989C208|PCLA|49114|PICOCELA INC ADS NEW (JPN)|4.68
20260701|72147K108|PPC|4527|PILGRIMS PRIDE CORP NEW COM ST|28.11
20260701|72200X104|RCS|281|PIMCO STRATEGIC GLOBAL INCOME |5.45
20260701|72200Y102|PNI|4147|PIMCO NY MUNI INCOME FD II|7.09
20260701|72201B101|PTY|473|PIMCO CORPORATE & INCOME|12.03
20260701|72201R205|STPZ|93|PIMCO ETF TR 1-5 YR US TIPS IN|53.34
20260701|72201R304|LTPZ|306|PIMCO ETF TR 15+ YR US TIPS IN|50.65
20260701|72201R544|PCPI|58|PIMCO ETF TR INFLATION PLUS AC|50.27
20260701|72201R619|PRFD|8510|PIMCO ETF TR PFD & CAP SECS AC|51.35
20260701|72201R627|LONZ|32|PIMCO ETF TR SR LN ACTIVE EXCH|49.31
20260701|72201R635|MINO|329|PIMCO ETF TR MUNICIPAL INCOME |45.76
20260701|72201R775|BOND|4|PIMCO ACTIVE BOND EXCHANGE TRA|92.21
20260701|72201R817|CORP|106|PIMCO INVESTMENT GRADE CORP BD|96.90
20260701|72201R833|MINT|159910|PIMCO ETF TR ENHANCED SHT MATU|100.81
20260701|72201R874|SMMU|21171|PIMCO ETF TR SHT TERM MUN BD A|50.50
20260701|72201T342|RAFE|826|PIMCO EQUITY SER RAFI ESG U S |47.86
20260701|72201Y101|PDI|466|PIMCO DYNAMIC INCOME FD|16.70
20260701|72202L363|MFUS|40314|PIMCO RAFI DYNAMIC MULTI-FACTO|67.17
20260701|72202L371|MFDX|911|PIMCO RAFI DYNAMIC MULTI-FACTO|41.64
20260701|72202L389|MFEM|1583|PIMCO RAFI DYNAMIC MULTI-FACTO|28.23
20260701|722304102|PDD|136|PDD HOLDINGS INC. AMERICAN DEP|76.28
20260701|722524105|PIFYF|3000|PINE CLIFF ENERGY LIMITED|0.41
20260701|72303K405|PAPL|862|PINEAPPLE FINL INC COM PAR RES|1.01
20260701|72348N307|PNFPPRB|821|PINNACLE FINL PART INC NEW FXD|26.88
20260701|723561106|PBFS|5|PIONEER BANCORP INC MD COM|17.07
20260701|72424R107|PRBKY|94254|PIRAEUS BK S A ADR (GREECE)|10.90
20260701|72707C108|PLNH|19552|PLANET 13 HLDGS INC NEV|0.13
20260701|72765Q882|PLG|38784|PLATINUM GROUP METALS LTD COM |1.35
20260701|72814P109|PLBY|3386|PLAYBOY, INC. COMMON STOCK|1.22
20260701|729139105|PLRX|355|PLIANT THERAPEUTICS INC COM|1.14
20260701|72919P202|PLUG|55334|PLUG POWER INC COM STK (DE)|2.71
20260701|72942L400|PLCKF|1100|PLURILOCK SEC INC COM NEW (CAN|0.09
20260701|73017P508|ELAB|161|PMGC HLDGS INC COM PAR $0.0001|1.21
20260701|73044W302|POET|151964|POET TECHNOLOGIES INC COM NEW |10.28
20260701|73110F100|PLYX|34961|POLARYX THERAPEUTICS INC COM|2.66
20260701|73181R207|POM|4777|POMDOCTOR LTD SPONSORED ADR|1.45
20260701|73245B107|SBC|1235|SBC MEDICAL GROUP HOLDINGS INC|3.08
20260701|73278L105|POOL|145|POOL CORPORATION COM STK|214.90
20260701|73281Q109|PMRTY|1514|POP MART INTL GROUP ADR (CYM) |19.76
20260701|732908108|PONY|306642|PONY AI INC SPONSORED ADS(CYM)|6.95
20260701|733245104|PRCH|160|PORCH GROUP INC|15.04
20260701|73328P106|POAHY|60658|PORSCHE AUTOMOBILE HOLDING SE |3.03
20260701|73642K106|PTLO|115|PORTILLOS INC CL A COM|4.74
20260701|73688F201|BCIC|8|BCP INVESTMENT CORP COM NEW|7.28
20260701|737446104|POST|911|POST HLDGS INC COM STK (MO)|88.26
20260701|738920305|ASBP|18290|ASPIRE BIOPHARMA HLDGS INC COM|5.34
20260701|738922103|PWRL|2634|POWERLAW CORP COM|14.68
20260701|739128106|POWL|2945|POWELL INDUSTRIES INC|286.36
20260701|739239101|PWCDF|1620|POWER CORP CANADA|62.16
20260701|73929Q107|PWRMF|4260|POWER METALS CORP COM (CAN)|0.49
20260701|73929R105|PNPNF|60271|POWER METALLIC MINES INC COM (|0.75
20260701|73931J109|AIOT|11|POWERFLEET INC|3.83
20260701|73933H309|PW|1|POWER REIT COM NEW|9.62
20260701|73933V100|PBK|121621|POWERBANK CORP COM(CAN)|0.69
20260701|73934M109|PWMXF|263|POWERMAX MINERALS INC COM(CAN)|0.16
20260701|73942H100|PRDSY|582|PRADA SPA UNSPON ADR (ITALY)|10.04
20260701|74006E728|PRXI|39050|PRAXIS FDS IMPACT INTL ETF|24.72
20260701|74006E736|PRXG|1387|PRAXIS MUT FDS IMPACT LARGE CA|39.02
20260701|74019L602|PRPO|29|PRECIPIO INC COM PAR $0.001|24.76
20260701|740444104|PLPC|89|PREFORMED LINE PRODS CO|410.56
20260701|74061A108|PRBZF|7|PREMIUM BRANDS HLDGS CORP (CDA|59.24
20260701|74065P101|PRLD|26|PRELUDE THERAPEUTICS INC|5.33
20260701|74112D101|PBH|6|PRESTIGE CONSUMER HEALTHCARE I|47.27
20260701|74158E104|PNRG|2798|PRIMEENERGY RESOURCES CORPORAT|166.89
20260701|741623102|PRMB|203334|PRIMO BRANDS CORP CL A|24.44
20260701|74168J101|PRME|113705|PRIME MEDICINE INC COM|3.69
20260701|74174A102|PRNCF|147|PRINCE SILVER CORP|0.27
20260701|74255X104|PGZ|30|PRINCIPAL REAL ESTATE INCOME F|10.29
20260701|74255Y102|YLD|107483|PRINCIPAL EXCHANGE-TRADED FDS |19.08
20260701|74255Y300|PY|2696|PRINCIPAL EXCHANGE-TRADED FUND|53.90
20260701|74255Y607|PSC|1583|PRINCIPAL EXCHANGE-TRADED FDS |70.12
20260701|74255Y649|WDE|2|PRINCIPAL EXCHANGE-TRADED FDS |25.39
20260701|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |26.34
20260701|74255Y664|RIZE|2|PRINCIPAL EXCHANGE-TRADED FDS |24.95
20260701|74255Y672|UUPP|40|PRINCIPAL EXCHANGE-TRADED FDS |25.21
20260701|74255Y680|LCAP|13289|PRINCIPAL EXCHANGE-TRADED FDS |33.14
20260701|74255Y698|PIEQ|2485|PRINCIPAL EXCHANGE-TRADED FDS |35.89
20260701|74255Y714|BCHP|1390|PRINCIPAL EXCHANGE-TRADED FDS |36.17
20260701|74255Y722|BYRE|93|PRINCIPAL ETF PRINCIPAL REAL E|27.31
20260701|74255Y763|PQDI|526|PRINCIPAL EXCHANGE-TRADED FDS |19.51
20260701|74255Y821|IG|4877|PRINCIPAL FDS PRINCIPAL INVT G|20.67
20260701|74255Y888|PREF|7483|PRINCIPAL SPECTRUM PFD SECS AC|19.06
20260701|742718109|PG|1683|PROCTER & GAMBLE;COM NPV|146.64
20260701|74274W400|PRIFPRD|28|PRIORITY INCOME FD INC TERM PF|24.75
20260701|74275G107|PRTH|107|PRIORITY TECHNOLOGY HLDGS INC |6.67
20260701|74275P107|PMOMF|1056|PRISMO METALS INC COM (CANADA)|0.04
20260701|74276R102|PRVA|519|PRIVIA HEALTH GROUP INC|25.73
20260701|74280R205|UFO|14971|PROCURE ETF TR II PROCURE SPAC|50.67
20260701|74290V204|MUSLF|92000|PROMINO NUTRITIONAL SCIENCES|0.02
20260701|74291D104|PROK|378926|PROKIDNEY CORP DEL COM CL A|2.04
20260701|74312Y400|IPDN|4799|PROFESSIONAL DIVERSITY NETWORK|0.69
20260701|74316P587|CAFX|906|PROFESS MANAGED PORTFOLIOS CON|24.63
20260701|74316P645|CSMD|1050|PROFESSIONALLY MANAGED PORTFOL|36.49
20260701|74317M104|PAL|2640|PROFICIENT AUTO LOGISTICS INC |6.81
20260701|74319B502|PROF|3305|PROFOUND MED CORP COM NEW (CAN|6.65
20260701|74319X207|PFSA|17426|PROFUSA INC COM NEW|0.12
20260701|743312100|PRGS|14976|PROGRESS SOFTWARE CORP (DE)|33.58
20260701|74337Q200|ASHXF|14484|PROGRESSIVE PLANET SOLUTIONS|0.23
20260701|74340E103|PGNY|100|PROGYNY INC COM|28.83
20260701|74340W103|PLD|16832|PROLOGIS, INC COM|135.47
20260701|74346M505|PMN|3731|PROMIS NEUROSCIENCES INC COM N|13.16
20260701|74347B201|TBT|10898|PROSHARES ULTRASHORT 20+YEAR T|34.94
20260701|74347B235|DOG|36286|PROSHARES SHORT DOW30 ETF NEW |21.62
20260701|74347B391|EQRR|50|PROSHARES TR EQUITIES FOR RISI|81.69
20260701|74347B490|UBR|175|PROSHARES TR ULTRA MSCI BRAZIL|29.30
20260701|74347B508|TOLZ|1470|DJ BROOKFIELD GLOBAL|59.27
20260701|74347B565|SPXV|189|PROSHARES TR S&P 500 EX HEALTH|82.14
20260701|74347B581|SPXE|598|PROSHARES TR S&P 500 EX ENERGY|80.70
20260701|74347B607|IGHG|29297|PROSHARES INVESTMENT GRADE-INT|78.33
20260701|74347B839|EFAD|403|PROSHARES TR PROSHARES MSCI EA|42.84
20260701|74347B847|EMDV|507|PROSHARES TR MSCI EMERGING MKT|45.02
20260701|74347G135|SDOW|4057|PROSHARES TR ULTRAPRO SHORT DO|24.17
20260701|74347G184|BITI|47003|PROSHARES TR SHORT BITCOIN ETF|29.03
20260701|74347G242|ISPY|6912|PROSHARES TR S&P 500 HIGH INCO|48.19
20260701|74347G374|DXD|429|PROSHARES TR ULTRASHORT DOW30 |17.17
20260701|74347G440|BITO|7926|PROSHARES TRUST PROSHARES BITC|7.98
20260701|74347G457|DAT|112|PROSHARES TR BIG DATA REFINERS|42.15
20260701|74347G465|TINY|4360|PROSHARES TR NANOTECHNOLOGY ET|97.04
20260701|74347G507|TMDV|4|PROSHARES TR RUSSELL US DIVID |51.42
20260701|74347G515|CTEX|3|PROSHARES TR S&P KENSHO CLEANT|44.06
20260701|74347G572|SDD|2|PROSHARES TR ULTRASHORT SMALLC|8.00
20260701|74347G671|QQQA|7372|PROSHARES TR NASDAQ 100 DORSEY|85.27
20260701|74347G705|DIG|1|PROSHARES TR|49.17
20260701|74347G788|SKYU|15|PROSHARES TR ULTRA NASDAQ CLOU|36.19
20260701|74347G804|OILK|102|PROSHARES TR K-1 FREE CRUDE OI|47.49
20260701|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|42.30
20260701|74347R206|QLD|1079|PROSHARES ULTRA QQQ|96.76
20260701|74347R248|CSM|1|PROSHARES LARGE CAP CORE PLUS |85.22
20260701|74347R305|DDM|305|PROSHARES ULTRA DOW30|65.53
20260701|74347R685|UPW|739|PROSHARES ULTRA UTILITIES|24.02
20260701|74347R735|RXL|267|PROSHARES ULTRA HEALTH CARE|53.07
20260701|74347R768|UGE|1095|PROSHARES TR|18.61
20260701|74347R776|UYM|1|PROSHARES TR|29.70
20260701|74347R842|UWM|72984|PROSHARES ULTRA RUSSELL 2000|67.23
20260701|74347W270|YCL|2521|PROSHARES TR 11 PROSHARES ULTR|17.38
20260701|74347W353|AGQ|1274|PROSHARES ULTRA SILVER|68.01
20260701|74347W601|UGL|2900|PROSHARES ULTRA GOLD|43.87
20260701|74347W882|EUO|51|PROSHARES TR 11 PROSHARES ULTR|30.62
20260701|74347X294|HDG|25|PROSHARES TRUST - PROSHARES HE|54.72
20260701|74347X633|UYG|2|PROSHARES ULTRA FINANCIALS|85.57
20260701|74347X708|EZJ|60|PROSHARES TR ULTRA MSCI JAPAN |64.84
20260701|74347X799|URTY|8047|PROSHARES TRUST PROSHRS ULTRAP|87.34
20260701|74347X815|UMDD|979|PROSHARES TRUST PROSHRS ULTRAP|37.53
20260701|74347X823|UDOW|64355|PROSHARES TRUST PROSHRS ULTRAP|70.09
20260701|74347X831|TQQQ|29885|PROSHARES ULTRAPRO QQQ|81.00
20260701|74347X864|UPRO|77|PROSHARES TRUST PROSHARES ULTR|141.79
20260701|74347Y656|SCO|264|PROSHARES TR II ULTRASHORT BLO|35.02
20260701|74347Y664|BOIL|159633|PROSHARES TR II ULTRA BLOOMBER|27.44
20260701|74347Y672|ZSL|8577|PROSHARES TR II ULTRASHORT SIL|30.79
20260701|74347Y680|UVXY|55672|PROSHARES TR II ULTRA VIX SHOR|24.89
20260701|74347Y698|GLL|144198|PROSHS TR II PROSHS ULTRASHORT|26.98
20260701|74347Y730|VIXY|404|PROSHARES TR II VIX SHORT TERM|21.29
20260701|74347Y813|KOLD|345|PROSHARES TR II ULTRASHORT BLO|22.65
20260701|74347Y888|UCO|143838|PROSHARES ULTRA BLOOMBERG CRUD|32.95
20260701|74348A210|RWM|11899|PROSHARES SHORT RUSSELL2000|13.29
20260701|74348A533|PEX|5|PROSHARES LISTED PRIVATE EQUIT|21.92
20260701|74348A541|HYHG|619|PROSHARES HIGH YIELD-INTEREST |64.88
20260701|74348A814|RINF|10|PROSHARES TRUST INFLATION EXPE|32.17
20260701|74348T102|PSEC|3|PROSPECT CAPITAL CORP COM STK |2.31
20260701|74349W302|SOAR|419474|VOLATO GROUP INC CL A NEW|0.16
20260701|74349Y100|EETH|386|PROSHARES TRUST PROSHARES ETHE|19.24
20260701|74349Y381|PLTA|72368|PROSHARES TR PROSHARES ULTRA P|9.66
20260701|74349Y449|URSP|68|PROSHARES TR ULTRA S&P 500 EQU|49.06
20260701|74349Y464|QQXL|7|PROSHARES TR ULTRA QQQ TOP 30 |59.35
20260701|74349Y548|SMDD|1253|PROSHARES TR ULTRAPRO SHORT MI|7.48
20260701|74349Y571|ETHT|171241|PROSHARES TR PROSHARES ULTRA E|7.50
20260701|74349Y589|RB|1|PROSHARES TR RUSSELL 2000 DYNA|46.68
20260701|74349Y597|QB|2|PROSHARES TR NASDAQ 100 DYNAMI|46.92
20260701|74349Y613|FB|87|PROSHARES TR S&P 500 DYNAMIC B|44.44
20260701|74349Y704|BITU|315864|PROSHARES TR ULTRA BITCOIN ETF|8.12
20260701|74349Y738|EFU|9|PROSHARES TR ULTRASHORT MSCI E|7.30
20260701|74349Y746|EUM|5398|PROSHARES TR SHORT MSCI EMERGI|15.49
20260701|74349Y753|SH|43711|PROSHARES TR SHORT S&P 500 NEW|33.02
20260701|74349Y787|ITWO|3265|PROSHARES TR RUSSELL 2000 HIGH|46.96
20260701|74349Y829|QID|1161|PROSHARES ULTRASHORT QQQ|13.55
20260701|74349Y837|PSQ|16754|PROSHARES SHORT QQQ|25.06
20260701|74350P386|SLON|756|PROSHARES TR ULTRA SOLANA ETF |17.86
20260701|74350P394|SIJ|255|PROSHARES TR ULTRASHORT INDLS |15.44
20260701|74350P410|UXRP|50|PROSHARES TR ULTRA XRP ETF NEW|9.93
20260701|74350P436|EFZ|51|PROSHARES SHORT MSCI EAFE NEW |22.98
20260701|74350P477|SZK|460|PROSHARES TR|22.02
20260701|74350P485|RXD|413|PROSHARES TR ULTRASHORT HEALTH|17.00
20260701|74350P493|SMN|55|PROSHARES TR ULTRASHORT MATERI|20.22
20260701|74350P543|CRCA|171126|PROSHARES TR PROSHARES ULTRA C|12.81
20260701|74350P550|ETHD|8672|PROSHARES TR ULTRASHORT ETHER |92.91
20260701|74350P584|SSG|6890|PROSHARES TR ULTRASHORT SEMICO|11.36
20260701|74350P592|SETH|1554|PROSHARES TRUST PROSHARES SHOR|58.56
20260701|74350P634|EEV|1960|PROSHARES TR ULTRASHORT MSCI E|10.60
20260701|74350P642|SRTY|19233|PROSHARES TR ULTRASHORT SHORT |21.39
20260701|74350P659|SPXU|27404|PROSHARES TR PROSHARES ULTRAPR|37.07
20260701|74350P667|SDS|8345|PROSHARES TR ULTRASHORT S&P 50|56.87
20260701|74350P675|SQQQ|82172|PROSHARES TR ULTRAPRO SHORT QQ|36.31
20260701|74350U682|BUYB|16674|PROSHARES TR PROSHARES S&P 500|41.59
20260701|74350U740|SPCF|34139|PROSHARES TR PROSHARES ULTRA S|25.65
20260701|74358Q105|PRRSF|4000|PROSPECT RIDGE RES CORP|0.03
20260701|74359L204|PMCOF|1869|PROSPECTOR METALS CORP COM NEW|0.83
20260701|74359T207|PGXFF|510|PROSPER GOLD CORP COM NEW(CANA|0.02
20260701|74360U102|GXRFF|163951|PROSPERA ENERGY INC (CANADA)|0.03
20260701|74365J102|MAPPF|5272|PROSTAR HLDGS INC CDA COM (CAN|0.14
20260701|74365P108|PROSY|68746|PROSUS N V ADR(NLD)|8.70
20260701|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260701|74371E204|TXTM|115000|PROTEXT MOBILITY INC|.
20260701|74386T105|PFS|120|PROVIDENT FINANCIAL SERVICES I|23.64
20260701|744320102|PRU|85|PRUDENTIAL FINANCIAL INC.|107.93
20260701|744320870|PRH|1181|PRUDENTIAL FINL INC JR SUB NT |22.44
20260701|74440L106|PRYMY|105|Prysmian S.P.A., Milano Unspon|83.88
20260701|744430208|PPHC|1208|PUBLIC POL HLDG CO INC COM NEW|7.41
20260701|74460W446|PSAPRQ|200|PUBLIC STORAGE DEP SH REPSTG P|15.24
20260701|74460W511|PSAPRN|24043|PUBLIC STORAGE DEP SHS REPSTG |14.98
20260701|74460W552|PSAPRL|75|PUBLIC STORAGE DEP SH REP 1/10|17.79
20260701|74460W628|PSAPRI|31|PUBLIC STORAGE DEP SH REPSTG 1|18.75
20260701|74460W644|PSAPRH|65|PUBLIC STORAGE CUM PFD SHS BEN|21.62
20260701|74460W685|PSAPRF|8869|PUBLIC STORAGE DEP SHS REPSTG |19.87
20260701|74467Q103|PUBM|196|PUBMATIC INC CL A COM|13.12
20260701|74584P301|PULM|87|PULMATRIX INC COM PAR $0.0001 |1.70
20260701|74586Q109|PLSDF|3133|PULSE SEISMIC INC ORDINARY SHA|2.38
20260701|745867101|PHM|592|PULTEGROUP,INC COMMON STOCK|137.21
20260701|74587B101|PLSE|806|PULSE BIOSCIENCES INC COM (DE)|27.73
20260701|745932103|PSRHF|244079|PULSAR HELIUM INC COM (CANADA)|1.12
20260701|74623V103|PCT|83787|PURECYCLE TECHNOLOGIES INC|8.11
20260701|746729300|PVAL|8704|PUTNAM ETF TR PUTNAM FOCUSED L|50.95
20260701|746729409|PGRO|4936|PUTNAM ETF TR PUTNAM FOCUSED L|47.66
20260701|746729508|PBDC|98|PUTNAM ETF TR BDC INCOME ETF(D|27.21
20260701|746729730|FTMS|8618|PUTNAM ETF TRFRANKLIN SHORT TE|9.95
20260701|746729748|FTPA|7499|PUTNAM ETF TR FRANKLIN PA MUNI|8.76
20260701|746729755|FTOH|3147|PUTNAM ETF TR FRANKLIN OHIO MU|8.48
20260701|746729763|FTNY|210|PUTNAM ETF TR FRANKLIN NEW YOR|7.97
20260701|746729771|FTNJ|32365|PUTNAM ETF TR FRANKLIN NEW JER|8.85
20260701|746729789|FTMH|29317|PUTNAM ETF TR FRANKLIN MUNI HI|11.88
20260701|746729813|FTMN|4912|PUTNAM ETF TR FRANKLIN MINN MU|8.92
20260701|746729821|FTMA|7734|PUTNAM ETF TR FRANKLIN MASS MU|9.13
20260701|746729839|FTCA|19049|PUTNAM ETF TR FRANKLIN CALIF M|7.42
20260701|746729847|PEMX|49|PUTNAM ETF TR|91.70
20260701|746823103|PMM|18019|PUTNAM MANAGED MUN INC TR SBI |6.54
20260701|74726M505|QABSY|40000|QANTAS AIRWAYS LTD SPONSORED A|36.83
20260701|747316107|KWR|522|QUAKER HOUGHTON|158.87
20260701|747324101|PYXS|14020|PYXIS ONCOLOGY INC COM|3.01
20260701|74734C101|QMCQF|24350|QMC QUANTUM MINERALS CORP. COM|0.03
20260701|74739V104|PYRGF|17316|PYROGENESIS INC (CANADA)|0.15
20260701|74741A106|OWNS|80|QUAKER INVT TR CCM AFFORDABLE |17.28
20260701|747525103|QCOM|237|QUALCOMM INC|184.79
20260701|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |18.62
20260701|74762E102|PWR|211|QUANTA SERVICES INC|720.04
20260701|74764Y205|QNTM|13145|QUANTUM BIOPHARMA LTD CL B SUB|3.62
20260701|74765K105|QSI|535|QUANTUM-SI INC|0.89
20260701|74766V100|ATOXF|72397|QUANTUM CRITICAL METALS CORP C|0.03
20260701|74766W108|QUBT|1615361|QUANTUM COMPUTING INC COM|9.70
20260701|74767B103|QSEGF|3500|QUANTUM SECURE ENCRYPTION CORP|0.33
20260701|74767N107|HERE|5646|HERE GROUP LIMITED ADR (CYM)|1.95
20260701|74767V109|QS|140912|QUANTUMSCAPE CORP COM CL A (DE|7.56
20260701|74768A104|QNT|98|QUANTINUUM INC CL A COM|81.74
20260701|747713105|QTRHF|977|QUARTERHILL INC COM (CAN)|1.68
20260701|747798106|HTT|4769|HIGH TEMPLAR TECH LIM|2.56
20260701|747976207|QQCMF|300|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260701|748162104|QQREF|510|QUEBEC RARE EARTH ELEMENTS COR|0.06
20260701|748193208|QBCRF|200|QUEBECOR INC (CANADA)|47.51
20260701|74834L100|DGX|233|QUEST DIAGNOSTICS INC.|211.95
20260701|74841Q407|QH|25734|QUHUO LTD ADR PAR$ NEW (CYM)|6.61
20260701|74874Q100|QNST|65|QUINNSTREET, INC COM STK (CANA|14.65
20260701|74907L409|QNRX|2356|QUOIN PHARMACEUTICALS LTD SPON|4.84
20260701|74913G857|CTHH|2500|QWEST CORP NT|17.12
20260701|74915M308|QVCPQ|1098|QVC GROUP INC CUM RED PFD SER |5.15
20260701|74933W148|CPAG|55|RBB FD INC F/M COMPOUNDR U S A|102.64
20260701|74933W163|ZMUN|820|RBB FD INC F/M ULTRASHORT TAX-|50.11
20260701|74933W189|LDRX|1848|RBB FD INC SGI ENHANCED MKT LE|35.31
20260701|74933W197|ZTOP|10|RBB FD INC F/M HIGH YIELD 100 |51.63
20260701|74933W213|RBIL|62|F/M ULTRASHORT TREASURY INFLAT|49.89
20260701|74933W221|LFSC|2679|RBB FD INC F/M EMERALD LIFE SC|45.20
20260701|74933W239|QXQ|1857|RBB FD INC SGI ENHANCED NASDAQ|32.72
20260701|74933W254|USDX|1|RBB FD INC SGI ENHANCED CORE E|25.49
20260701|74933W262|GINX|16404|RBB FD INC SGI ENHANCED GLOBAL|34.88
20260701|74933W395|ZTRE|74|RBB FD INC 3 YR INVT GRADE COR|50.54
20260701|74933W445|ZHOG|14|RBB FD INC F/M OPPORTUNISTIC I|51.31
20260701|74933W452|TBIL|2452|RBB FD INC F/M US TREAS 3 MONT|49.86
20260701|74933W460|XBIL|64|RBB FD INC US TREASURY 6 MONTH|50.00
20260701|74933W486|UTWO|1034|RBB FD INC US TREAS 2 YR NT ET|47.96
20260701|74933W494|UTRE|45|RBB FD INC US TREASURY 3 YEAR |49.04
20260701|74933W510|UFIV|150|RBB FD INC US TREAS 5 YR NT ET|48.25
20260701|74933W577|DYTA|1211|RBB FD INC SGI DYNAMIC TACTICA|31.78
20260701|74933W593|SGLC|1172|RBB FD INC SGI U S LARGE CAP C|43.59
20260701|74933X708|VTAK|3091|CATHETER PRECISION INC COM PAR|0.85
20260701|74935Q107|RBA|27982|RB GLOBAL, INC|116.45
20260701|74938Y800|MFIG|3539|RBB FD INC MOTLEY FOOL INNOVAT|20.74
20260701|74938Y867|MFMO|540|RBB FD INC MOTLEY FOOL MOMENTU|25.72
20260701|74945L106|RPGRY|922|REA GROUP LTD UNSPONSORED ADR |24.12
20260701|749552105|RFIL|110|RF INDUSTRIES LTD|21.21
20260701|749607107|RLI|24|RLI CORP|59.07
20260701|749660106|RES|3087|RPC INC|5.83
20260701|749685103|RPM|236|RPM INTERNATIONAL INC. (DELAWA|111.15
20260701|74982T103|RXO|26|RXO INC COM(DE)|27.59
20260701|74984K100|RDEXF|311474|RPX GOLD INC COM (CANADA)|0.10
20260701|750102105|RXT|170973|RACKSPACE TECHNOLOGY INC|6.53
20260701|750236101|RDN|61|RADIAN GROUP INC|37.67
20260701|75041J101|RADX|5701|RADIOPHARM THERANOSTICS LTD|4.19
20260701|750491102|RDNT|6|RadNet, Inc. Common Stock|61.67
20260701|75062E106|RFL|12|RAFAEL HLDGS INC CL B|3.28
20260701|750763104|RLAIF|11756|RAILTOWN AI TECHNOLOGIES INC|0.25
20260701|75080J103|RAIN|6256|RAIN ENHANCEMENT TECHNOLOGIES |2.07
20260701|75134P501|METCB|40|RAMACO RES INC COM CL B|8.55
20260701|75134P600|METC|92|RAMACO RES INC CL A|13.23
20260701|75281A109|RRC|4208|RANGE RESOURCES CORP|37.19
20260701|75281Y867|SLWS|80|SLW SHORT DURATION INCOME ETF |101.02
20260701|753018100|RANI|511|RANI THERAPEUTICS HLDGS INC CO|0.76
20260701|753040104|ROC|259|RANK ONE COMPUTING CORP COM|5.27
20260701|75381A108|REA|2276|RARE EARTHS AMERS INC COM|15.28
20260701|754640100|CNQQ|311|RAYLIANT FDS TR CHINAAMC TRANS|26.77
20260701|754640308|RWIN|1|RAYLIANT FDS TR|26.26
20260701|75508B104|RYAM|121112|RAYONIER ADVANCED MATLS INC CO|7.86
20260701|75524W108|RMAX|2645|RE/MAX HLDGS INC CLASS A COM S|9.86
20260701|75526L613|SASS|1|RBB FD TR|25.30
20260701|75526L662|LVIG|5|RBB FD TR LONGVIEW ADVANTAGE F|98.79
20260701|75526L761|ICPY|3546|RBB FD TR TWEEDY BROWNE INTL I|12.20
20260701|75526L787|TOAO|1|RBB FD TR TWIN OAK ACTIVE OPPT|26.57
20260701|75526L845|ACVT|2298|RBB FD TR ADVENT CONV BD ETF|27.95
20260701|75526L852|EBI|156|RBB FD TR LONGVIEW ADVANTAGE E|64.95
20260701|75526L886|FEGE|18036|RBB FD TR FIRST EAGLE GLOBAL E|48.92
20260701|75585H206|REAX|1793|REAL BROKERAGE INC COM NEW(CAN|1.82
20260701|75604K107|XBOTF|719724|REALBOTIX CORP (CANADA)|0.26
20260701|75606V101|ALOY|332792|REALLOYS INC COM|14.45
20260701|75607T204|AIRE|701|REALPHA TECH CORP COM NEW|1.93
20260701|756109104|O|696|REALTY INCOME CORP|61.96
20260701|75624R108|RECAF|7167|RECONNAISSANCE ENERGY AFRICA L|0.75
20260701|75629V104|RXRX|5875|RECURSION PHARMACEUTICALS INC |3.67
20260701|75629Y108|AMYZF|2484|RECYCLICO BATTERY MATLS INC CO|0.05
20260701|75630B402|NIXX|587|NIXXY, INC. COMMON STOCK|1.50
20260701|75644T100|RCAT|100811|RED CAT HLDGS INC|10.65
20260701|756568101|RDEIY|1326|REDEIA CORPORACION SA AMERICAN|8.55
20260701|75671E109|TRUFF|27650|RED LT HOLLAND CORP (CANADA)|0.02
20260701|75776W103|RDW|163094|REDWIRE CORPORATION COM (DE)|12.23
20260701|757922109|RDWCF|4286|REDWOOD AI CORP COM(CANADA)|1.97
20260701|758075402|RWT|196|REDWOOD TST INC|4.74
20260701|758075808|RWTPRA|706|REDWOOD TR INC PFD SER A % WI |24.95
20260701|758075840|RWTS|40|REDWOOD TR INC 9.75% SENIOR NO|24.85
20260701|758075857|RWTQ|74|REDWOOD TR INC SR NT 9.500% SE|24.60
20260701|758075873|RWTO|39|REDWOOD TR INC SR NT 9 PCT DUE|24.53
20260701|75886M300|RGBP|646252|REGEN BIOPHARMA INC COM NEW|.
20260701|75889D208|RSMXF|13865|REGENCY SILVER CORP COM NEW (C|0.07
20260701|75902K106|RM|62|REGIONAL MGMT CORP COM STK (DE|41.20
20260701|7591EP100|RF|18100|REGIONS FINANCIAL CORP (NEW)|30.20
20260701|75915M107|RGLSF|7|REGULUS RES INC NEW|2.97
20260701|759351604|RGA|4|REINSURANCE GROUP OF AMERICA, |212.65
20260701|75941G108|RGCCF|3581|RELEVANT GOLD CORP COM (CAN)|0.25
20260701|759419104|REKR|32645|REKOR SYS INC COM (DE)|0.69
20260701|759509102|RS|23|RELIANCE INC|373.60
20260701|75968N309|RNRPRF|1621|RENAISSANCERE HLDGS (BERMUDA) |20.51
20260701|75972B101|RNECY|935792|RENESAS ELECTRONICS CORP UNSPO|15.36
20260701|75973T200|RNLXY|18603|RENALYTIX PLC ADS NEW|1.40
20260701|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260701|75974A101|RKGRY|164|RENK GROUP AG ADS (DEU)|9.87
20260701|75974M204|RENGF|2500|RENEGADE GOLD INC COM NEW(CANA|0.25
20260701|76009N100|UPBD|1426|UPBOUND GRP INC COM|21.22
20260701|76010Y202|RENT|11791|RENT THE RUNWAY INC|3.15
20260701|760125104|RTO|4307|RENTOKIL INITIAL PLC SPONS ADR|28.61
20260701|76026T205|REPYY|266|REPSOL SA SPONSORED ADR|25.05
20260701|76029E106|VVIVF|84988|REPLENISH NUTRIENTS HLDG CORP |0.11
20260701|76029L100|RPAY|15251|REPAY HLDGS CORP CL A|4.20
20260701|760759100|RSG|8|REPUBLIC SERVICES INC|213.08
20260701|761152107|RMD|5407|RESMED INC|194.88
20260701|76118A205|RSHGY|1256|RESONA HLDGS INC ADR SPONS LEV|25.93
20260701|76118Y104|REZI|826|RESIDEO TECHNOLOGIES INC|31.10
20260701|76125W505|RMRDF|45310|RADISSON MINING RESOURCES INC |0.52
20260701|76128M108|RVXCF|2740|RESVERLOGIX CORP|0.07
20260701|76131D103|QSR|284992|RESTAURANT BRANDS INTERNATIONA|72.51
20260701|761325109|REVFF|1288|REV EXPL CORP COM (CANADA)|1.02
20260701|76134H101|RHLD|70886|RESOLUTE HLDGS MGMT INC COM (N|144.53
20260701|76135L804|REVB|309|REVELATION BIOSCIENCES INC COM|1.03
20260701|76151P101|RVLGF|34984|REVIVAL GOLD INC COM (CAN)|0.47
20260701|76152G209|RVPH|8208|REVIVA PHARMACEUTICALS HLDGS C|0.63
20260701|761562503|DRNZ|279127|REX ETF TR REX DRONE ETF|22.52
20260701|761562859|ATCL|30331|REX ETF TR AUTOCALLABLE INCOME|24.82
20260701|761681105|RXEEY|6697|REXEL SA UNSPONSORED ADR (FRAN|44.45
20260701|76169C100|REXR|36|REXFORD INDL RLTY INC. COM|33.50
20260701|76169C308|REXRPRB|15|REXFORD INDL RLTY IN PFD|21.93
20260701|76169C407|REXRPRC|417|REXFORD INDIVIDUAL REALTY INC |21.08
20260701|76206K107|RNMBY|1308|RHEINMETALL AG UNSPONSORED ADR|228.39
20260701|765504105|RR|311590|RICHTECH ROBOTICS INC CL B|2.11
20260701|76655K103|RGTI|105|RIGETTI COMPUTING INC COM (DE)|19.32
20260701|76655K111|RGTIW|661|RIGETTI COMPUTING INC WT EXP (|9.00
20260701|766559702|RIGL|71|RIGEL PHARMACEUTICALS INC COM |39.12
20260701|76680R206|RNG|7312|RINGCENTRAL INC CL A (DE)|38.98
20260701|767217102|RIOFF|17598|RIO2 LTD NEW (CANADA)|1.89
20260701|767292105|RIOT|4446|RIOT PLATFORMS,INC COM|27.38
20260701|76760M200|RYES|1902|RISE GOLD CORP COM NEW (NV)|0.10
20260701|76882B108|RSF|3599|RIVERNORTH CAPITAL AND INCOME |14.62
20260701|76882H105|RMM|306|RIVERNORTH MANAGED DURATION MU|14.78
20260701|76882M104|RMMZ|337|RIVERNORTH MANAGED DURATION MU|15.04
20260701|76883F108|RMI|1|RIVERNORTH OPPORTUNISTIC MUN|15.49
20260701|76927E109|RVSDF|25|RIVERSIDE RES INC CDA COM (CAN|0.19
20260701|769397100|RVSB|15|REVERVIEW BANCORP INC|5.43
20260701|76954A103|RIVN|94680|RIVIAN AUTOMOTIVE INC CL A|17.35
20260701|770323103|RHI|1730|ROBERT HALF INC|30.70
20260701|770701100|RVI|5430|ROBINHOOD VENTURES FD I COM|32.78
20260701|77106T107|BOT|21425|ROBOSTRATEGY INC COM|39.75
20260701|771195104|RHHBY|277|ROCHE HLDG LTD SPONS ADR|51.35
20260701|77311W101|RKT|1607862|ROCKET COMPANIES, INC. (DE)|15.75
20260701|773121108|RKLB|2133|ROCKET LAB CORP COM|101.65
20260701|77313F106|RCKT|12|ROCKET PHARMACEUTICALS INC COM|3.42
20260701|77313F114|RCKTW|20000|ROCKET PHARMACEUTICALS INC WT |.
20260701|773667209|BERLF|21000|ROCKLAND RES LTD COM NEW (CANA|0.10
20260701|774374409|RMTIZZZZ|26692|ROCKWELL MED INC COM PAR $0.00|5.51
20260701|775109200|RCI|39381|ROGERS COMMUNICATIONS INC CL-B|32.50
20260701|77543R102|ROKU|143|ROKU INC COM CL A|138.14
20260701|775781206|RYCEY|3717|ROLLS ROYCE HLDNGS PLC SPONS A|19.25
20260701|77664L207|ROOT|1|ROOT INC CL A NEW (DE)|55.92
20260701|77683B107|RCGCF|49406|ROSCAN GOLD CORP COM(CANADA)|0.12
20260701|77816E101|ROSN|42100|ROSINBOMB COM (NV)|0.01
20260701|778920306|SHAZ|34321|SHARONAI HOLDINGS INC CL A NEW|84.66
20260701|77926X205|XDTE|226|ROUNDHILL ETF TR S&P 500 ODTE |39.08
20260701|77926X304|QDTE|27|ROUNDHILL INNOVATION-100 0DTE |31.13
20260701|77926X346|CABZ|153|ROUNDHILL ETF TR ROUNDHILL ROB|23.74
20260701|77926X353|XBOX|25|ROUNDHILL ETF TR ULTRA SHORT D|100.07
20260701|77926X478|UBEW|307|ROUNDHILL ETF TR UBER WEEKLYPA|27.49
20260701|77926X486|GDXW|7298|ROUNDHILL ETF TR GOLD MINERS W|36.30
20260701|77926X502|YBTC|209|ROUNDHILL ETF TR BITCOIN COVER|16.53
20260701|77926X528|COSW|9|ROUNDHILL ETF TR COST WEEKLYPA|40.25
20260701|77926X536|ARMW|1210|ROUNDHILL ETF TR|71.63
20260701|77926X619|AVGW|1562|ROUNDHILL ETF TR AVGO WEEKLYPA|39.59
20260701|77926X643|NFLW|9886|ROUNDHILL ETF TR NFLX WEEKLYPA|16.35
20260701|77926X650|HUMN|17247|ROUNDHILL ETF TR ROUNDHILL HUM|35.25
20260701|77926X676|WEEK|339|ROUNDHILL ETF TR WEEKLY T-BILL|100.02
20260701|77926X692|TSLW|95|ROUNDHILL ETF TR TSLA WEEKLYPA|23.76
20260701|77926X700|MAGX|14259|ROUNDHILL ETF TR DAILY 2X LONG|51.16
20260701|77926X718|NVDW|10863|ROUNDHILL ETF TR NVDA|35.53
20260701|77926X742|METW|14|ROUNDHILL ETF TR META WEEKLYPA|24.29
20260701|77926X759|GOOW|131|ROUNDHILL ETF TR GOOGL WEEKLYP|67.79
20260701|77926X767|COIW|30262|ROUNDHILL ETF TR COIN WEEKLYPA|8.09
20260701|77926X783|AMDW|23|ROUNDHILL ETF TR AMD WEEKLYPAY|114.84
20260701|77926X825|RDTE|26|ROUNDHILL RUSSELL 2000 0DTE CO|29.57
20260701|77926X841|YETH|2348|ROUNDHILL ETF TR ETHER COVERED|7.92
20260701|77926X866|TPAY|5|ROUNDHILL ETF TR S&P 500 TARGE|53.72
20260701|77926Y708|LOHA|806|ROUNDHILL ETF TR HALO ETF|25.83
20260701|780087102|RY|10756|ROYAL BANK OF CANADA|206.97
20260701|780259305|SHEL|181304|ROYAL DUTCH SHELL PLC SPONS. A|77.54
20260701|780287108|RGLD|177|ROYAL GOLD INC|199.61
20260701|780641205|KKPNY|110|ROYAL KPN NV SPONSORED ADR (NL|5.00
20260701|780910105|RVT|1|ROYCE SMALL-CAP TRUST INC COM |18.47
20260701|780915104|RMT|18|ROYCE MICRO-CAP TRUST INC|14.64
20260701|78109M206|NZAUF|4599|RUA GOLD INC COM NEW (CAN)|0.77
20260701|781113105|RUBLF|686|RUBELLITE ENERGY CORP COM(CANA|2.34
20260701|78137L105|RUM|254588|RUM GROUP INC CL A|6.34
20260701|78137L113|RUMBW|4590|RUM GROUP INC WT EXP 09/16/27 |1.77
20260701|78163D100|RWAY|3340|RUNWAY GROWTH FIN CORP|5.61
20260701|781846209|RUSHA|7816|RUSH ENTERPRISES INC CL-A|72.99
20260701|782227102|RMLFF|1500|RUSORO MINING LTD ORDINARY SHA|0.79
20260701|78249U209|RINT|9276|RUSSELL INVTS EXCHANGE TRADED |31.87
20260701|78249U407|REMG|225|RUSSELL INVTS EXCHANGE TR FDS |37.25
20260701|78249U506|RIFR|252|RUSSELL INVTS EXCHANGE TRADED |28.49
20260701|78249U605|BD|108|RUSSELL INVTS EXCHANGE TRADED |25.14
20260701|78249U704|CRIB|116|RUSSELL INVTS EXCHANGE TRADED |25.27
20260701|78351F107|RYAN|586|RYAN SPECIALTY HOLDINGS INC CL|37.76
20260701|783513203|RYAAY|12|RYANAIR HOLDINGS PLC SPONSORED|64.75
20260701|78377T107|RHP|17|RYMAN HOSPITALITY PROPERTIES, |128.55
20260701|78397Q109|SES|14903|SES AI CORP|0.96
20260701|78397T202|SABS|84247|SAB BIOTHERAPEUTICS INC COM NE|3.90
20260701|78408H106|SPASY|10|SATS LTD ADR (SGP)|34.04
20260701|78410K667|SEPI|39633|SCM TR SHELTON EQUITY PREMIUM |27.85
20260701|784117103|SEIC|155|SEI INVESTMENTS CO|87.71
20260701|78413P101|SMHI|736|SEACOR MARINE HLDGS INC COM ST|7.65
20260701|78418A802|OLOX|30|OLENOX INDS INC COM PAR $0.01 |5.47
20260701|784305104|HTO|56|H2O AMERICA COMMON STOCK|60.77
20260701|78433H493|XSPI|921|NEOS ETF TR BOOSTED S&P 500 HI|49.73
20260701|78433H501|CSHI|9393|NEOS ETF TR NEOS ENHANCED INCO|49.81
20260701|78433H519|XQQI|275|NEOS ETF TR BOOSTED NASDAQ 100|53.20
20260701|78433H550|IAUI|1665|NEOS ETF TR GOLD HIGH INCOME E|48.45
20260701|78433H618|IYRI|203|NEOS ETF TR REAL ESTATE HIGH I|49.11
20260701|78433H642|BTCI|628|NEOS ETF TR|26.86
20260701|78435P105|SEZL|501|SEZZLE INC COM|171.63
20260701|78440X507|SLGPRI|173|SL GREEN REALTY CORP PFD SER I|21.08
20260701|78442P502|SLMBP|48|SLM CORPORATION PFD SER B|73.90
20260701|78462F103|SPY|68680|STATE STREET SPDR S&P 500 ETF |746.77
20260701|78463M107|SPSC|3|SPS COMMERCE INC COM STK (DE) |57.17
20260701|78463V107|GLD|101871|SPDR GOLD TR, SPDR GOLD SHS|368.38
20260701|78463X202|FEZ|305|SPDR INDEX SHS FDS STATE STREE|68.68
20260701|78463X400|GXC|1|SPDR INDEX SHS FDS|86.52
20260701|78463X426|QEMM|3|SPDR INDEX SHS FDSST STREET|79.92
20260701|78463X434|QEFA|45|SPDR INDEX SHS FDS ST STREET M|96.02
20260701|78463X475|SPGM|11197|SPDR INDEX SHS FDS ST STREET S|85.67
20260701|78463X509|SPEM|9960|SPDR INDEX SHS FDS ST STREET S|51.78
20260701|78463X541|GNR|66|SPDR INDEX SHS FDS ST STREET S|67.31
20260701|78463X772|DWX|1|SPDR INDEX SHS FDS STATE STREE|45.96
20260701|78463X848|CWI|1912|SPDR INDEX SHS FDS STATE STREE|40.67
20260701|78463X871|GWX|390|SPDR INDEX SHS FDS STATE STREE|43.76
20260701|78464A144|SPBO|6141|STATE STREET SPDR PORTFOLIO|29.04
20260701|78464A151|IBND|1331|SPDR SERIES TRUST STATE STREET|31.18
20260701|78464A201|SLYG|322|STATE STREET SPDR S&P 600 SMAL|119.13
20260701|78464A284|HYMB|449|STATE STREET SPDR NUVEEN ICE|25.44
20260701|78464A334|BWZ|18|SPDR SERIES TR STATE STR SPDR |26.75
20260701|78464A367|SPLB|13664|STATE STREET SPDR PORTFOLIO LO|22.40
20260701|78464A383|SPMB|216|STATE STREET SPDR PORTFOLIO|22.31
20260701|78464A391|EBND|151|SPDR SERIES TRUST STATE STR SP|20.92
20260701|78464A409|SPYG|28370|STATE STREET SPDR PORTFOLIO S&|118.99
20260701|78464A474|SPSB|156|STATE STREET SPDR PORTFOLIO SH|30.01
20260701|78464A516|BWX|696|SPDR SERIES TRUST STATE STREET|21.68
20260701|78464A532|XTN|47988|SPDR SER TR STATE STREET SPDR |115.64
20260701|78464A540|XTL|35|SPDR SER TR STATE STREET SPDR |227.49
20260701|78464A573|XHS|15645|SPDR SER TR STATE STREET SPDR |132.10
20260701|78464A631|XAR|3319|SPDR SER TR STATE STREET SPDR |283.79
20260701|78464A649|SPAB|974|STATE STREET SPDR PORTFOLIO AG|25.52
20260701|78464A656|SPIP|114|STATE STREET SPDR PORTFOLIO TI|25.68
20260701|78464A664|SPTL|17427|STATE STREET SPDR PORTFOLIO LO|26.23
20260701|78464A672|SPTI|113|STATE STREET SPDR PORTFOLIO|28.39
20260701|78464A698|KRE|47356|SPDR SER TR STATE STREET SPDR |74.85
20260701|78464A706|DGT|309|STATE STREET SPDR GLOBAL DOW E|184.79
20260701|78464A714|XRT|448863|SPDR SERIES TR STATE STREET SP|87.74
20260701|78464A722|XPH|339|SPDR SER TR STATE STREET SPDR |66.27
20260701|78464A755|XME|54|SPDR SER TR STATE STREET SPDR |106.93
20260701|78464A789|KIE|35823|SPDR SER TR STATE STREET SPDR |60.99
20260701|78464A797|KBE|138377|SPDR SER TR STATE STREET SPDR |68.22
20260701|78464A847|SPMD|518|STATE STREET SPDR PORTFOLIO S&|67.56
20260701|78464A854|SPYM|19|STATE STREET SPDR PORTFOLIO S&|87.88
20260701|78464A862|XSD|160|SPDR TR SER STATE STREET SPDR |623.70
20260701|78464A870|XBI|336896|SPDR SER TR STATE STREET SPDR |158.25
20260701|78464A888|XHB|77656|SPDR SERIES TR STATE STREET SP|115.56
20260701|78467V103|RLY|4537|SSGA ACTIVE ETF TR STATE STREE|34.51
20260701|78467V707|ULST|1106|SSGA ACTIVE ETF TR STATE STREE|40.43
20260701|78467X109|DIA|100|STATE STR SPDR DOW JONES INDL |522.39
20260701|78467Y107|MDY|143|STATE STREET SPDR S&P MIDCAP 4|703.34
20260701|78468R101|SPTS|6959|STATE STREET SPDR PORTFOLIO SH|29.01
20260701|78468R200|FLRN|1130|STATE STREET SPDR BLOOMBERG|30.85
20260701|78468R424|LVLN|1133|SPDR SER TR STATE STR SPDR S&P|24.64
20260701|78468R432|SPTU|1174|SPDR SER TR STATE STR SPDR POR|25.08
20260701|78468R440|CERY|634212|SPDR SERIES TR ST STR SPDR BLM|33.43
20260701|78468R457|SPTB|3948|STATE STREET SPDR PORTFOLIO|30.06
20260701|78468R465|SPDG|101|STATE STREET SPDR PORTFOLIO S&|46.33
20260701|78468R515|EMHC|2143|STATE STREET SPDR BLOOMBERG|25.44
20260701|78468R523|BILS|9|STATE STREET SPDR BLOOMBERG 3-|99.38
20260701|78468R531|EFIV|311|STATE STREET SPDR S&P 500 ESG |72.93
20260701|78468R549|XES|183|STATE STREET SPDR S&P OIL & GA|112.08
20260701|78468R556|XOP|676286|SPDR SER TR STATE STREET SPDR |154.26
20260701|78468R622|JNK|44654|STATE STREET SPDR BLOOMBERG HI|96.37
20260701|78468R630|ROKT|113|STATE STREET SPDR S&P KENSHO|119.48
20260701|78468R663|BIL|437514|STATE STREET SPDR BLOOMBERG 1-|91.64
20260701|78468R671|FITE|265|STATE STREET SPDR S&P KENSHO|112.37
20260701|78468R721|TFI|5566|STATE STREET SPDR NUVEEN ICE|45.80
20260701|78468R739|SHM|18012|STATE STREET SPDR NUVEEN ICE|47.97
20260701|78468R747|SHE|1|STATE STREET SPDR MSCI USA|154.44
20260701|78468R762|ONEO|154|STATE STREET SPDR RUSSELL 1000|152.92
20260701|78468R812|QUS|77|STATE STREET SPDR MSCI USA|186.86
20260701|78468R887|SMLV|546|STATE STREET SPDR US SMALL CAP|157.36
20260701|78470P200|STOT|10|STATE ST DOUBLELINE SHORT DURA|47.06
20260701|78470P408|XLSR|19269|SSGA ACTIVE TR STATE STREET US|64.86
20260701|78470P523|PRAB|1|SSGA ACTIVE TR IG PUBLIC & PRI|25.02
20260701|78470P531|MYHE|797|SSGA ACTIVE TR ST STR MY2031 H|25.01
20260701|78470P549|MYHD|762|SSGA ACTIVE TR ST STR MY2030 H|25.11
20260701|78470P556|MYHC|322|SSGA ACTIVE TR ST STR MY2029 H|25.17
20260701|78470P572|MYHA|1|SSGA ACTIVE TR ST STR MY2027 H|24.99
20260701|78470P580|PRSD|20472|SSGA ACTIVE TR ST STR SHORT DU|25.04
20260701|78470P598|MYMK|814|SSGA ACTIVE TRUST STATE STREET|25.11
20260701|78470P622|PRIV|1155|SSGA ACTIVE TR STATE STREET IG|25.18
20260701|78470P648|HECO|21|SSGA ACT TR ST STR GALAX HDGD |67.57
20260701|78470P663|TEKX|645|SSGA ACT TR ST STR GALAXY TRAN|70.19
20260701|78470P671|MYMJ|99|SSGA ACTIVE TRUST STATE STREET|24.88
20260701|78470P739|MYCN|79|SSGA ACTIVE TRUST STATE STREET|24.51
20260701|78470P747|MYCM|199|SSGA ACTIVE TRUST STATE STREET|24.67
20260701|78470P754|MYCL|336|SSGA ACTIVE TRUST STATE STREET|24.68
20260701|78470P788|MYCI|2893|SSGA ACTIVE TRUST STATE STREET|24.77
20260701|78470P812|MYCG|17010|SSGA ACTIVE TRUST STATE STREET|24.99
20260701|78470P838|SPIN|10|SSGA ACTIVE TR STATE STREET US|32.18
20260701|78470P846|HYBL|33|SSGA ACTIVE TR STATE STREET BL|27.95
20260701|78471B200|SPOI|50|SPO NETWORKS INC COM NEW (ID) |.
20260701|784730103|SSRM|83|SSR MNG INC|28.28
20260701|78513P100|SAXJY|494|SA SA INTL HLDGS LTD UNSPON AD|2.13
20260701|78518H202|BRW|1425|SABA CAP INCOME & OPP FD SHS N|6.57
20260701|785713306|SBLRF|12527|SABLE RESOURCES LTD ORDINARY S|0.04
20260701|78573L106|SBRA|3273|SABRA HEALTH CARE REIT INC|19.51
20260701|78573M104|SABR|1335|SABRE CORPORATION COMMON STOCK|2.09
20260701|78574H104|SOC|2388321|SABLE OFFSHORE CORP COM|3.08
20260701|78590A505|SACHPRA|26|SACHEM CAP CORP PFD SER A WI|20.20
20260701|78590A703|SCCE|275|SACHEM CAP CORP NT|24.50
20260701|78642D101|SPAI|3032|SAFE PRO GROUP INC COM|4.33
20260701|78646V107|SAFE|237|SAFEHOLD INC COM|15.70
20260701|786584102|SAFRY|87|SAFRAN S A SPONSORED ADR (FRAN|98.27
20260701|78660A104|SAGMF|58942|SAGA METALS CORP (CANADA)|0.35
20260701|786700104|SGMT|767|SAGIMET BIOSCIENCES INC SER A |7.73
20260701|78781J109|SAIL|663|SAILPOINT INC COM|14.64
20260701|790148100|JOE|2845|ST.JOE COMPANY(THE)|62.63
20260701|79400X602|DCOY|32763|DECOY THERAPEUTICS INC COM PAR|7.19
20260701|794007104|SRLZF|1000|SALAZAR RESOURCES LTD ORD SHS |0.19
20260701|79546E104|SBH|72|SALLY BEAUTY HLDGS INC|14.14
20260701|798241105|SJT|589|SAN JUAN BASIN ROYALTY TR|3.21
20260701|800028102|SRAFF|1973|SANDFIRE RES AMER IN (CANADA) |0.14
20260701|80004C200|SNDK|10904|SANDISK CORP COM|2273.73
20260701|80007R105|SCHYY|22938|SANDS CHINA LTD UNSPONSORED AD|16.69
20260701|800422107|JBSS|111|SANFILIPPO (JOHN B) & SON INC |85.99
20260701|800677106|SGMOQ|765914|SANGAMO THERAPEUTICS INC COM|0.05
20260701|80104Q208|SLLDY|8361|SANLAM LTD SPONSORED ADR (SOUT|10.82
20260701|80105N105|SNY|3996|SANOFI-ADR|42.66
20260701|80280M104|BKZHY|1135|ERSTE BANK POLSKA S.A. AMERICA|35.00
20260701|802912105|SAPIF|100|SAPUTO INC|29.32
20260701|80302D108|SNGCF|10000|SANU GOLD CORP COM (CANADA)|0.22
20260701|80303D305|SNWV|3|SANUWAVE HEALTH INC COM PAR $0|10.00
20260701|803054204|SAP|718|SAP SE ADS (EA REPSTG 1 COM SH|154.11
20260701|80349A208|SAR|2832|SARATOGA INVESTMENT CORP COM N|22.31
20260701|80349A869|SAZ|361|SARATOGA INVT CORP NT(MD)04/15|25.67
20260701|80349A885|SAJ|19|SARATOGA INVT CORP NTS(MD)10/3|25.58
20260701|80359A205|PDYN|186560|PALLADYNE AI CORP COM NEW|6.08
20260701|803607100|SRPT|8294|SAREPTA THERAPEUTICS INC COM S|17.97
20260701|80385Q208|SOAGY|75|SARTORIUS AG ADR REPSTG 1/5 PR|52.41
20260701|80412L883|OILSF|1905|SATURN OIL & GAS INC (CANADA) |3.66
20260701|804395101|BFS|117|SAUL CENTERS INC|37.39
20260701|80516T600|SVRE|134762|SAVERONE 2014 LTD SPONSORED AD|2.64
20260701|80517M109|SVV|347|SAVERS VALUE VLG INC COM|10.09
20260701|80590A105|SCAG|39219|SCAGE FUTURE SPONSORED ADSM (C|0.52
20260701|80620A208|SCEPRN|557|SCE TR VIII TR PREF SER N|22.69
20260701|806260105|SFFLY|48626|SCHAEFFLER AG (GERMANY, FR)|9.91
20260701|806733200|SHNDY|24910|SCHINDLER HLDG AG ADR SPON (CH|15.82
20260701|806857108|SLB|13105|SLB LIMITED (CUW)|46.49
20260701|80687P106|SBGSY|14394|SCHNEIDER ELECTRIC SE UNSPONSO|65.18
20260701|807066105|SCHL|120|SCHOLASTIC CORP|46.00
20260701|80810D103|SDGR|3|SCHRODINGER INC COM (DE)|16.25
20260701|808513105|SCHW|280048|SCHWAB CHARLES CORP|92.27
20260701|808513600|SCHWPRD|38|SCHWAB CHARLES CORP NEW DP SHS|24.19
20260701|808524201|SCHX|202301|SCHWAB STRATEGIC TR US LARGE-C|29.43
20260701|808524300|SCHG|605|SCHWAB STRATEGIC TR US LARGE-C|33.84
20260701|808524409|SCHV|2|SCHWAB STRATEGIC TR US LARGE-C|34.81
20260701|808524508|SCHM|69|SCHWAB STRATEGIC U.S. MID-CAP |36.87
20260701|808524599|SCCR|7163|SCHWAB STRATEGIC TR CORE BD ET|25.59
20260701|808524607|SCHA|85|SCHWAB STRATEGIC TR US SMALL-C|36.13
20260701|808524631|SCYB|23466|SCHWAB STRATEGIC TR HIGH YIELD|26.18
20260701|808524680|SCHQ|59|SCHWAB STRATEGIC TR LONG-TERM |31.30
20260701|808524698|SCHI|652|SCHWAB STRATEGIC TR 5 -10 YR C|22.64
20260701|808524706|SCHE|14025|SCHWAB STRATEGIC TR US EMERGIN|36.26
20260701|808524714|SCHJ|9660|SCHWAB STRATEGIC TR 1 - 5 YR C|24.66
20260701|808524755|FNDF|438|SCHWAB STRATEGIC TR SCHWAB FUN|52.76
20260701|808524789|FNDB|4996|SCHWAB STRATEGIC TR SCHWAB FUN|30.46
20260701|808524797|SCHD|516|SCHWAB STRATEGIC TR US DIVIDEN|31.71
20260701|808524839|SCHZ|52839|SCHWAB US AGGREGATE BOND ETF|23.13
20260701|808524854|SCHR|73|SCHWAB INTERMEDIATE-TERM US TR|24.66
20260701|808625107|SAIC|2|SCIENCE APPLICATIONS INTL CORP|110.41
20260701|80874P109|LNWO|10|LIGHT & WONDER, INC. COMMON ST|77.51
20260701|80880W205|SCLX|9333|SCILEX HLDG CO COM NEW|7.80
20260701|80880X104|SCNX|474|SCIENTURE HLDGS INC COM|0.35
20260701|80918M302|SRCRF|13000|SCORPIO GOLD CORP NEW COM PAR |0.19
20260701|810186106|SMG|63|SCOTTS MIRACLE-GRO COMPANY|68.11
20260701|81063V204|ODYS|972|ODYSIGHT.AI INC.COM NEW|4.16
20260701|81141R100|SE|2692|SEA LTD ADR (CYM)|95.83
20260701|811707801|SBCF|24|SEACOAST BKG CORP FLA|33.25
20260701|811927102|SA|2203|SEABRIDGE GOLD INC NEW COM (CA|25.74
20260701|81221K108|SPTX|89827|SEAPORT THERAPEUTICS INC COM|21.72
20260701|812218204|SHCMF|10|SEARCH MINERALS INC COM NEW (C|0.16
20260701|812224202|SRCH|300000|SEARCHLIGHT MINERALS CORP NEW |.
20260701|81256L112|ICUCW|156|SEASTAR MED HLDG CORP WT EXP 1|0.01
20260701|813113206|SOMLY|58082|SECOM LTD ADR|9.93
20260701|81369Y100|XLB|86043|SELECT SECTOR SPDR TR STATE ST|50.83
20260701|81369Y209|XLV|176238|SELECT SECTOR SPDR TR ST ST HE|158.66
20260701|81369Y506|XLE|2897703|SELECT SECTOR SPDR TR STATE ST|53.11
20260701|81369Y704|XLI|10760|SELECT SECTOR SPDR TR STATE ST|185.23
20260701|81369Y746|XLVI|1937|SELECT SECTOR SPDR TR STATE ST|26.36
20260701|81369Y753|XLUI|894|SELECT SECTOR SPDR TR STATE ST|24.74
20260701|81369Y787|XLKI|3114|SELECT SECTOR SPDR TR STATE ST|27.72
20260701|81369Y795|XLII|2443|SEL SECTOR SPDR TR STATE ST IN|26.45
20260701|81369Y803|XLK|5590|SELECT SECTOR SPDR TR STATE ST|190.52
20260701|81369Y811|XLFI|638|SELECT SECTOR SPDR TR STATE ST|23.25
20260701|81369Y829|XLEI|2923|SELECT SECTOR SPDR TR STATE ST|25.23
20260701|81369Y837|XLCI|294|SELECT SECTOR SPDR TR ST ST CO|23.13
20260701|81369Y845|XLBI|1791|SELECT SECTOR SPDR TR STATE ST|24.01
20260701|81369Y860|XLRE|25|SELECT SECTOR SPDR TR STATE ST|44.03
20260701|81374C101|SCTH|2395|SECURETECH INNOVATIONS INC|15.94
20260701|813924107|ADTI|85|ADAPTI INC|2.80
20260701|81589A106|SEIQ|2560|SEI EXCHANGE TRADED FDS SEI QI|39.41
20260701|81589A304|SEIV|3278|SEI EXCHANGE TRADED FDS SEI QI|48.00
20260701|81589A601|SEEM|111|SEI EXCHANGE TRADED FDS SELECT|40.10
20260701|81589A700|SEIE|17646|SEI EXCHANGE TRADED FDS SELECT|35.49
20260701|81607F103|SWISF|226|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260701|81619Q105|SEM|776|SELECT MEDICAL HOLDINGS CORPOR|16.51
20260701|816300107|SIGI|772|SELECTIVE INSURANCE GROUP INC |97.01
20260701|816307300|SLQT|14|SELECTQUOTE, INC.|0.84
20260701|81640B101|SKRKF|11404|SELKIRK COPPER MINES INC COM(C|1.13
20260701|81642T209|SLS|388075|SELLAS LIFE SCIENCES GROUP INC|14.76
20260701|81663L119|WGSWW|100|GENEDX HLDGS CORP WT EXP 07/22|.
20260701|816645204|LEDS|65|SEMILEDS CORP COM NEW (DE)|1.67
20260701|816850101|SMTC|9162|SEMTECH CORP|161.85
20260701|816851109|SRE|442|SEMPRA COM (CA)|92.71
20260701|81686G105|SMNR|7|SEMNUR PHARMACEUTICALS, INC. O|0.50
20260701|816944102|SNTI|1509|SENTI BIOSCIENCES HLDGS INC CO|1.10
20260701|81728A207|FTH|1839|FAETH THERAPEUTICS INC COM NEW|25.00
20260701|81730H109|S|1256|SENTINELONE INC CL A COM (DE) |16.97
20260701|81752T361|QVOL|1108|SERIES PORTFOLIOS TR INFRA CAP|102.58
20260701|81752T387|NICO|6246|SERIES PORTFOLIOS TR HEXIS ACT|25.77
20260701|81752T395|MDAA|705|SERIES PORTFOLIOS TR MYRIAD DY|117.29
20260701|81752T411|HEDG|1197|SERIES PORTFOLIOS TR EQUABLE S|30.00
20260701|81752T437|BNDS|2257|SERIES PORTFOLIOS TR INFRASTRU|50.42
20260701|81752T445|SCAP|6|SERIES PORTFOLIOS TR INFRSTRCT|39.29
20260701|81752T486|CLOX|3527|SERIES PORTFOLIOS TR ELDRIDGE |25.62
20260701|81752T528|CLOZ|62459|SERIES PORTFOLIOS TR ELDRIDGE |26.42
20260701|81752T536|ADPV|298|SERIES PORTFOLIOS TR ADAPTIV S|48.32
20260701|81752T619|ICAP|1622|SERIES PORTFOLIOS TRUST INFRST|28.07
20260701|817565104|SCI|3177|SERVICE CORP INTL|75.96
20260701|81758H106|SERV|9228|SERVE ROBOTICS INC|6.58
20260701|81762P102|NOW|5245|SERVICENOW INC COM|99.28
20260701|81764X103|TTAN|24848|SERVICETITAN INC CL A|70.71
20260701|81768T108|SFBS|105|SERVISFIRST BANCSHARES INC COM|86.75
20260701|81783H105|SVNDY|21002|Seven & I Holdings Co Ltd Unsp|11.99
20260701|820009207|SHRXF|1200|SHARP THERAPEUTICS CORP COM NE|0.75
20260701|820014405|SBET|30|SHARPLINK INC COM NEW|4.80
20260701|82003F309|SKYA|11203|SKYAI INC COM PAR $0.0001|1.11
20260701|82312B106|SHEN|36|SHENANDOAH TELECOMM CO.|15.08
20260701|82455C101|SMNNY|3432|SHIMANO INC ADR (JPY)|10.65
20260701|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260701|824667109|SGIOY|56|Shionogi & Co Ltd Unsponsored |8.54
20260701|82509L107|SHOP|12111|SHOPIFY INC CL A SUB VTG SHS (|114.18
20260701|82537J108|SI|97|SHOULDER INNOVATIONS INC COM|20.28
20260701|825693500|SHPH|12799|SHUTTLE PHARMACEUTICALS HLDGS |3.25
20260701|825704109|SIBN|635|SI-BONE INC COM (DE)|16.32
20260701|825710106|SCVPY|152|SIAM CEMENT PUB CO LTD UNSPONS|7.77
20260701|82575P107|SBSW|71178|SIBANYE STILLWATER LTD SPONS A|8.49
20260701|826165201|SIDU|1870502|SIDUS SPACE INC CL A COM NEW|2.81
20260701|826176109|SIEB|71|SIEBERT FINL CORP|1.65
20260701|82621A203|SMERY|190|SIEMENS ENERGY AG SPONSORED AD|38.14
20260701|82622J104|SMMNY|47329|SIEMENS HEALTHINEERS AG ADR(GE|19.47
20260701|8263XP104|SMDRF|3062|SIERRA MADRE GOLD & SILVER LTD|1.00
20260701|82655M206|SIFY|5071|SIFY TECHNOLOGIES LTD|16.61
20260701|826599102|SGML|57736|SIGMA LITHIUM CORP (CANADA)|12.65
20260701|82674R103|SXYAY|280719|SIKA AG ADR (CHE)|20.56
20260701|826917106|SIGA|27|SIGA TECHNOLOGIES INC|3.64
20260701|827048109|SLGN|94|SILGAN HOLDINGS INC|46.39
20260701|82711P300|SILO|1533|SILO PHARMA INC COM PAR $0.000|6.21
20260701|827427105|SBMT|15847|SILVER BOW MNG CORP COM USD (C|6.76
20260701|827719105|AAGAF|2325|SILVER47 EXPL CORP COM (CANADA|0.42
20260701|828042507|AGMRF|160|SILVER MTN RES INC COM CL A NE|2.28
20260701|828061101|TARSF|10468|SILVER NORTH RES LTD COM|0.16
20260701|828062109|SLVRF|94635|SILVER ONE RES INC COM (CAN)|0.27
20260701|828174102|LIEN|2465|CHICAGO ATLANTIC BDC, INC. COM|9.77
20260701|82825J109|SVRSF|18681|SILVER STORM MNG LTD (CANADA) |0.32
20260701|82831T109|SLVTF|275|SILVER TIGER METALS (CANADA)|0.57
20260701|828334409|VIPRF|600|SILVER VIPER MINERALS CORP COM|0.30
20260701|828341107|AGXPF|14300|SILVER X MNG CORP COM (CAN)|0.46
20260701|82835P103|SVM|3726|SILVERCORP METALS INC COM (CAN|10.10
20260701|82835W108|SPRY|22798|ARS PHARMACEUTICALS, INC. COMM|8.01
20260701|82837P408|SICP|379|SILVERGATE CAP CORP CL A (MD) |0.70
20260701|82846H405|QXO|896689|QXO, INC. COMMON STOCK|17.28
20260701|828730200|SFNC|1139|SIMMONS FIRST NATL CRP CL-A|22.65
20260701|828806109|SPG|13|SIMON PROPERTIES GROUP INC|223.65
20260701|82889N186|DINE|25|SIMPLIFY EXCHG TRADED FDS TAX |25.38
20260701|82889N202|SPD|1|SIMPLIFY EXCH TRAD FDS US EQ P|41.48
20260701|82889N228|CTAP|1272|SIMPLIFY EXCHANGE TRDD FD US E|26.41
20260701|82889N251|PCR|1009|SIMPLIFY EXCHANGE TRADED FDS V|19.52
20260701|82889N277|KNRG|1312|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.71
20260701|82889N327|LITL|43|SIMPLIFY EXCH TRAD FDS PIPER S|34.43
20260701|82889N335|SBAR|3711|SIMPLIFY EXCHANGE TRADED FDS 3|25.60
20260701|82889N343|XXV|1090|SIMPLIFY EXCHANGE TRADED FDS A|23.66
20260701|82889N350|XV|190|SIMPLIFY EXCHANGE TRADED FDS T|24.78
20260701|82889N368|FOXY|6|SIMPLIFY EXCHANGE TRADED FDS C|29.79
20260701|82889N376|RFIX|4437|SIMPLIFY EXCHANGE TRADED FDS S|39.11
20260701|82889N384|CAS|897|SIMPLIFY EXCHANGE TRADED FDS C|29.08
20260701|82889N459|GAEM|438|SIMPLIFY EXCHANGE TRADED FDS G|26.91
20260701|82889N558|CRDT|227|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.53
20260701|82889N624|SURI|296|SIMPLIFY EXCHANGE TRADED FDS P|17.90
20260701|82889N673|MAXI|3|SIMPLIFY EXC TRADED FDS BITCOI|8.30
20260701|82889N723|AGGH|7129|SIMPLIFY EXCHANGE TRADED FDS|20.17
20260701|82889N772|PINK|25|SIMPLIFY EXCHANGE TRADED FDS S|39.15
20260701|82889N798|TYA|1981|SIMPLIFY INTERMEDIATE TERM TRE|12.77
20260701|82889N830|CDX|29|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.12
20260701|82889N863|SVOL|54|SIMPLIFY ETF SIMPLIFY VOLATILI|16.04
20260701|829073105|SSD|303|SIMPSON MANUFACTURING CO INC|209.35
20260701|829242106|SBGI|174988|SINCLAIR INC CL A|14.25
20260701|82935V307|SGLY|695|SINGULARITY FUTURE TECHNOLOGY |0.30
20260701|82937K101|SHTDY|5135|SINOPHARM GROUP CO. LTD UNSPON|10.26
20260701|82938H107|SEUSF|33204|SINTANA ENERGY INC NEW COM (CD|0.25
20260701|82982T106|SITM|67|SITIME CORP COM (DE)|745.56
20260701|829908508|SIREF|10967|SIRIOS RESOURCES, INC. ORDINAR|0.12
20260701|829933100|SIRI|78836|SIRIUS XM HOLDINGS INC, NEW|29.54
20260701|83001C108|FUN|140|SIX FLAGS ENTMT CORP DEL COM(D|21.30
20260701|83011C601|SXNTF|3000|SIXTY NORTH GOLD MNG COM NEW (|0.13
20260701|83012A109|TSLX|46114|SIXTH STREET SPECIALTY LENDING|17.17
20260701|83013Q871|CHAI|404|CORE AI HOLDINGS, INC. COMMON |0.71
20260701|83056P715|SKE|183241|SKEENA RES LTD NEW COM PAR $0.|26.66
20260701|830561205|SKBSY|12|SKANSKA AB SPONSORED ADR (SWE)|26.86
20260701|83066P309|SKIL|25|SKILLSOFT CORP CL A NEW (DE)|5.18
20260701|83067L208|FIRY|172|FIRY INC CL A NEW|10.18
20260701|830830105|SKY|1787|CHAMPION HOMES, INC.|88.12
20260701|83086J200|SKYE|11344|SKYE BIOSCIENCE INC COM NEW|0.69
20260701|83087C303|SKYQ|180229|SKY QUARRY INC COM NEW $0.0001|3.67
20260701|83088M102|SWKS|1085|SKYWORKS SOLUTIONS INC|67.80
20260701|83089J108|SKYT|2162|SKYWATER TECHNOLOGY INC COM (D|34.82
20260701|83125X103|SNBRQ|309589|SLEEP NUMBER CORP COM|0.02
20260701|831445606|YYAI|59|AIRWA INC COM PAR $0.001 NEW 2|7.55
20260701|831754106|SWBI|4284|SMITH & WESSON BRANDS INC|15.04
20260701|83191H107|SND|3514|SMART SAND INC COM|5.01
20260701|83193G107|SMRT|4886|SMARTRENT INC|1.19
20260701|832248207|SFD|98|SMITHFIELD FOODS INC COM|24.26
20260701|83268K306|SMRVF|42|SMOOTH ROCK VENTURES CORP COM |0.18
20260701|833034101|SNA|4|SNAP ON INCORPORATED (HOLDING)|402.40
20260701|83304A106|SNAP|147|SNAP INC CL A|4.44
20260701|83342V104|SNWGF|3960|SNOWLINE GOLD CORP COM SHS (CA|9.05
20260701|83356Q108|SY|3787|SO-YOUNG INTL INC SPONSORED AD|1.48
20260701|833635105|SQM|56|SOCIEDAD QUIMICA Y M CHILE ADS|74.04
20260701|83364L109|SCGLY|483|SOCIETE GENERALE FRANCE SP ADR|17.75
20260701|833792104|SDXAY|354|SODEXO AMERICAN DEPOSITARY SHS|11.56
20260701|83404D109|SFTBY|49149|SOFTBANK GROUP AMERICAN DEPOSI|18.82
20260701|83410S108|SOHU|70|SOHU COM LTD SPONSORED ADR (CY|12.12
20260701|83411A205|STKE|6443|SOL STRATEGIES INC COM NEW(CAN|1.17
20260701|83417M104|SEDG|11732|SOLAREDGE TECHNOLOGIES INC COM|58.44
20260701|83418M103|SEI|17257|SOLARIS ENERGY INFRASTRUCTURE,|80.46
20260701|83422E204|SLDB|181338|SOLID BIOSCIENCES INC COM NEW(|9.99
20260701|83422N113|SLDPW|8561|SOLID PWR INC WT EXP (CO)|0.10
20260701|83443Q103|SOLS|22|SOLSTICE ADVANCED MATLS INC CO|88.60
20260701|83445W108|SMAGF|6421|SOMA GOLD CORP COM (CAN)|0.50
20260701|83541C105|SNANF|848|SONA NANOTECH INC (CANADA)|0.21
20260701|83542D300|SONDQ|2244|SONDER HLDGS INC CL A NEW|.
20260701|83545G102|SAH|108|SONIC AUTOMOTIVE INC CL A|84.79
20260701|83546A203|SKHHY|34478|SONIC HEALTHCARE LTD (AUSTRALI|14.45
20260701|83571A102|SMOFF|22500|SONORO GOLD CORP (CANADA)|0.16
20260701|83571B100|SFGYY|1136|SONY FINL GROUP INC ADR (JPN) |4.34
20260701|83607A100|SFBC|991|SOUND FINL BANCORP INC COM STK|43.11
20260701|836100107|SOUN|291321|SOUNDHOUND AI INC CL A (DE)|6.47
20260701|836100115|SOUNW|445|SOUNDHOUND AI INC WT EXP(DE)04|1.92
20260701|836144303|SOR|155|SOURCE CAPITAL INC COMMON SHAR|45.97
20260701|83671M105|SOBO|2180|SOUTH BOW CORP COM (CANADA)|35.24
20260701|83914U104|SPMEF|110280|SOUTH PAC METALS CORP COM(CANA|0.31
20260701|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|16.45
20260701|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12400.00
20260701|842587800|SOJD|32|SOUTHERN CO SER 2020A JR SUB N|19.24
20260701|842587867|SOJF|654|SOUTHERN CO 2025A JR SUB NT FI|25.02
20260701|84265V105|SCCO|52573|SOUTHERN COPPER CORPORATION CO|174.26
20260701|842685109|SXGCF|4210|SOUTHERN CROSS GOLD CONS LTD C|6.15
20260701|842813305|SOUTF|39741|SOUTHERN ENERGY CORP|0.05
20260701|843814203|SSVFF|158|SOUTHERN SILVER EXPLORATION CO|0.31
20260701|844741108|LUV|28|SOUTHWEST AIRLINES CO|51.42
20260701|84612A101|SPTE|399|SP FDS TR S&P GLOBAL TECHNOLOG|48.80
20260701|84612A200|SPWO|8230|SP FUNDS S&P WORLD EX-US ETF|34.58
20260701|84615Q103|SPCX|75255|SPACE EXPL TECHNOLOGIES CORP C|170.86
20260701|846501104|SPAIF|16098|SPARC AI INC COM|2.09
20260701|84652A102|SPKKY|56|SPARK NEW ZEALAND LIMITED ADS |5.31
20260701|846811107|SPRMF|3000|SPARTAN METALS CORP COM (CAN) |0.40
20260701|84752X101|SPTY|6011|SPECIFICITY INC COM|0.37
20260701|84833T103|SPRO|171|SPERO THERAPEUTICS INC COM|2.21
20260701|84841L506|ANY|36531|SPHERE 3D CORP NEW COM NEW 202|2.76
20260701|84856X122|BESSWS|127|BIMERGEN ENERGY CORP WT PUR CO|1.90
20260701|848560306|SPIR|16684|SPIRE GLOBAL INC COM CL A NEW |18.60
20260701|84857L705|SRJN|292|SPIRE INC JR SUB NT 6.375% 03/|23.76
20260701|84858T665|WCAP|50|SPINNAKER ETF SER WARCAP UNCON|9.60
20260701|84858T749|YFFI|42|SPINNAKER ETF SER INDEXPERTS Y|10.00
20260701|84858T764|RILA|26|SPINNAKER ETF SER INDEXPERTS G|12.12
20260701|84858T798|GENT|7281|SPINNAKER ETF SER GENTER CAP T|10.24
20260701|84858T863|LGHT|557|SPINNAKER ETF SER LANGAR GLOBA|8.54
20260701|84920Y106|SPWH|155|SPORTSMAN'S WAREHOUSE HOLDINGS|1.33
20260701|85021Q108|SBIG|31192|SPRINGBIG HLDGS INC COM|.
20260701|850390105|SPGNY|3864|SPRINGER NATURE AGCO KGAA ADR |11.12
20260701|852066208|SII|2700|SPROTT INC COM NEW(CAN)|112.35
20260701|85207H104|PHYS|686|SPROTT PHYSICAL GOLD TRUST UNI|30.17
20260701|85208J109|FUND|110|SPROTT FOCUS TR INC COM STK (M|9.49
20260701|85208P501|COPJ|13293|SPROTT FDS TR JR COPPER MINERS|39.60
20260701|85208P600|NIKL|450|SPROTT FDS TR NICKEL MINERS ET|12.69
20260701|85208P832|REXC|931|SPROTT FDS TR SPROTT RARE EART|19.71
20260701|85209E208|SPRB|14649|SPRUCE BIOSCIENCES INC|54.00
20260701|85210B102|SGDM|6|SPROTT ETF TR GOLD MINERS ETF |62.87
20260701|85238C108|SRANF|10000|SRANAN GOLD CORP COM (CANADA) |0.11
20260701|85238K100|USDE|462170|STABLECOINX INC CL A|2.75
20260701|85238K118|USDEW|6058|STABLECOINX INC WT EXP|0.41
20260701|853254100|SCBFY|426|STANDARD CHARTERED PLC ADR (UK|54.49
20260701|853606101|SLI|44269|STANDARD LITHIUM LTD (CANADA) |2.75
20260701|85422Q848|STTDF|943|STANDARD URANIUM LTD|0.07
20260701|85423L103|SARO|29328|STANDARDAERO INC COM|29.91
20260701|85472N109|STN|8089|STANTEC INC. COM|68.91
20260701|85512G106|STHO|51|STAR HLDGS SHS BEN INT|9.13
20260701|85512H104|STCUF|8317|STAR COPPER CORP COM NEW (CANA|0.73
20260701|855157103|SNAVF|2900|STAR NAV SYS GROUP LTD|.
20260701|85521B742|AGOX|303|STARBOARD INVT TR|34.66
20260701|85521B775|RHRX|3164|STARBOARD INVT TR RH TACTICAL |22.04
20260701|85521B783|AMAX|8083|ADAPTIVE HEDGED MULTI-ASSET IN|7.40
20260701|855244109|SBUX|790509|STARBUCKS CORPORATION|102.19
20260701|85525T202|SHVLF|78138|STARCORE INTL MINES LTD COM NE|0.33
20260701|855281101|SUNXF|90|STARDUST SOLAR ENERGY INC COM |0.04
20260701|85529M104|FJET|32314|STARFIGHTERS SPACE INC COM|5.32
20260701|85571B105|STWD|40611|STARWOOD PROPERTY TRUST, INC|16.38
20260701|85749T285|MMK|218|STATE STR INSTL INVT TR PRIME |100.28
20260701|85853F105|STLJF|3|STELLA JONES INC (CANADA)|55.22
20260701|858927106|STEL|170|STELLAR BANCORP INC|39.32
20260701|85913R206|STPGF|4000|STEPPE GOLD LTD COM (CAN)|0.92
20260701|85916J409|STXS|1047|STEREOTAXIS INC COM STK NEW (D|1.72
20260701|85917K454|SCEP|2574|STERLING CAP FDS CAP HEDGED EQ|25.00
20260701|85917K462|SCMC|14734|STERLING CAP FDS CAP MULTI-STR|25.13
20260701|859241101|STRL|59|STERLING INFRASTRUCTURE INC. C|839.36
20260701|85941M880|SAGGF|2778|STERLING METALS CORP COM NEW (|0.75
20260701|860630607|SFB|296|STIFEL FINL CORP SR NT (DE)|19.97
20260701|860630870|SFPRC|999|STIFEL FINL CORP DEP SHS REPST|21.90
20260701|86074L103|PGEZF|24538|STILLWATER CRITICAL MINERALS|0.18
20260701|861012102|STM|3320|STMICROELECTRONICS N.V.|74.89
20260701|861025104|SYBT|4491|STOCK YARDS BANCORP, INC COM S|76.47
20260701|86150R107|STOK|105305|STOKE THERAPEUTICS INC COM|32.72
20260701|86172A249|LDDR|270|STONE RIDGE TR LIFEX 2035 TERM|79.18
20260701|86172B585|BCKT|1186|STONE RIDGE TR LIFEX 2030 INCO|41.85
20260701|86172B635|LIAU|1|STONE RIDGE TR LIFEX 2060 INFL|261.98
20260701|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|175.88
20260701|86172B684|LFAO|2|STONE RIDGE TR LIFEX 2055 LONG|164.49
20260701|861780104|BANX|168|ARROWMARK FINANCIAL CORP. COM |19.55
20260701|86183P102|SRI|294|STONERIDGE INC|7.32
20260701|861896108|SNEX|275|STONEX GROUP INC|118.50
20260701|86254U105|SBAGY|2000|STRABAG SE-BR UNSPONSORED ADR |20.29
20260701|862759107|SMDZF|22400|STRATEGIC METALS LTD NEW|0.23
20260701|86280F106|STRXF|1000|STRATEGX ELEMENTS CORP|0.12
20260701|86280R118|ESLG|3393|STRATEGY SHS EVENTIDE LARGE CA|28.73
20260701|86280R134|ESSC|10|STRATEGY SHS EVENTIDE SMALL CA|31.79
20260701|86280R761|ESIM|569|STRATEGY SHS EVENTIDE INTL ETF|29.78
20260701|86280R779|MPLY|848|STRATEGY SHS MONOPOLY ETF(DE) |31.90
20260701|86280R787|ESUM|28568|STRATEGY SHS EVENTIDE US MKT E|30.64
20260701|86280R795|DHSB|764|STRATEGY SHS DAY HAGAN SMART B|27.17
20260701|86280R803|SSUS|3050|STRATEGY SHS DAY HAGAN SMART S|55.31
20260701|86280R811|ELCV|28219|STRATEGY SHS EVENTIDE HIGH DIV|32.87
20260701|86280R829|SSXU|299|STRATEGY SHS DAY HAGAN SMART S|35.42
20260701|86280R886|ROMO|5888|STRATEGY SHS NEWFOUND/RESOLVE |33.76
20260701|862945201|SATA|40228|STRIVE INC PERP PFD SER A VAR |91.05
20260701|862952207|STHRF|1104|STRATHCONA RES LTD NEW COM NEW|26.68
20260701|86308P102|SUUFF|13633|STRATHMORE PLUS URANIUM CORP C|0.12
20260701|863182101|STRW|2202|STRAWBERRY FIELDS REIT INC|13.75
20260701|86366E106|GPCR|500|STRUCTURE THERAPEUTICS INC SPO|53.67
20260701|86384P109|STUB|1929|STUBHUB HLDGS INC CLASS A|12.87
20260701|864159108|RGR|4|STURM RUGER & CO INC|37.85
20260701|86428V104|FUJHY|16822|SUBARU CORP (JAPAN)|7.34
20260701|86508F102|SUJA|39557|SUJA LIFE INC CL A COM|10.16
20260701|86562M209|SMFG|708|SUMITOMO MITSUI FINANCIAL GROU|23.58
20260701|86563B202|SURYY|4572|SUMITOMO RLTY & DEV CO LTD|12.50
20260701|86627T108|SMMT|1060|SUMMIT THERAPEUTICS INC|14.57
20260701|86633R609|DVLT|52180|DATAVAULT AI INC. COMMON STOCK|0.35
20260701|866796105|SLF|54538|SUN LIFE FINANCIAL INC|78.42
20260701|86687V704|SMREF|15000|SUN SUMMIT MINERALS CORP COM N|0.09
20260701|866966104|SUNB|13184|SUNBELT RENTALS HLDGS INC COM |74.81
20260701|867224107|SU|150803|SUNCOR ENERGY INC (NEW)|53.68
20260701|86723E104|RMIX|521|SUNCRETE INC CL A|22.53
20260701|86745T105|SOTGY|30|SUNNY OPTICAL TECHNOLOGY GRP C|77.91
20260701|86765Q106|SUNC|731|SUNOCOCORP LLC COM UNIT REPSTG|67.67
20260701|867781809|SBFM|239|SUNSHINE BIOPHARMA INC COM PAR|2.10
20260701|867866105|SSMR|1816|SUNSHINE SILVER MNG & REFNG CO|13.22
20260701|867892101|SHO|45|SUNSTONE HOTEL INVESTORS INC|11.45
20260701|86800U302|SMCI|103618|SUPER MICRO COMPUTER INC COM N|29.33
20260701|86800U500|SMCIP|145604|SUPER MICRO COMP INC DEP SHS|51.96
20260701|86803T104|STBFY|60641|SUNTORY BEVERAGE & FOOD LTD AM|14.04
20260701|86848C108|QBTQF|4339|SUPERQ QUANTUM COMPUTING INC|0.45
20260701|86867L104|SURNF|900|SURENANO SCIENCE LTD (CANADA) |0.11
20260701|86877C102|SURMF|26230|SURFACE METALS INC COM (CAN)|0.13
20260701|86880Y877|SGYEF|190|SURGE ENERGY INC (CANADA)|6.53
20260701|86881A100|SGRY|132|SURGERY PARTNERS INC COM|16.80
20260701|86881M104|SRGXF|99634|SURGE COPPER CORP (CANADA)|0.39
20260701|86882L204|SURG|1012|SURGEPAYS INC COM NEW (NV)|0.36
20260701|86887P127|BNCWZ|409|CEA INDS INC WT EXP 08/05/28|0.04
20260701|86887P309|BNC|37872|CEA IND INC COM NEW PAR $0.000|2.72
20260701|86887Q208|SSSSL|571|SURO CAP CORP NT (MD)|25.03
20260701|86889P208|SRZN|1590|SURROZEN INC COM NEW|25.95
20260701|868927203|SRFM|298145|SURF AIR MOBILITY INC COM|1.16
20260701|86959K105|SUZ|265173|SUZANO S.A.SPONSORED ADS (BRAZ|7.76
20260701|86959X107|SZKMY|49|SUZUKI MOTOR CORP UNSPONSORED |48.41
20260701|86989Y109|SWMR|9462|SWARMER INC COM|44.31
20260701|870794302|SWRAY|744|SWIRE PACIFIC LTD CL-A SP ADR |10.47
20260701|87089E100|SZLMY|25|Swiss Life Holding Unsponsored|55.16
20260701|87132P102|SYZLF|200|SYLOGIST LTD|2.56
20260701|87132R108|SYGCF|123514|SYLLA GOLD CORP COM(CAN)|0.03
20260701|871332102|SLVM|400|SYLVAMO CORP COM|37.80
20260701|87151X101|SYM|7|SYMBOTIC INC CL A (DE)|44.95
20260701|87157D109|SYNA|12967|SYNAPTICS INCORPORATED|124.23
20260701|87164F105|SNDX|233974|SYNDAX PHARMACEUTICALS INC COM|21.86
20260701|87164U508|TOVX|18490|THERIVA BIOLOGICS, INC.|0.25
20260701|87165D208|SNYR|126|SYNERGY CHC CORP COM NEW|0.20
20260701|87166N759|DVRE|3|WEBS ETF TR WEBS REAL ESTATE X|24.39
20260701|87166N767|DVUT|2|WEBS ETF TR WEBS UTILITIES XLU|27.53
20260701|87166N775|DVXC|1|WEBS ETF TR WEBS COMMUNICATION|22.95
20260701|87166N791|DVXF|2|WEBS ETF TR WEBS FINANCIAL XLF|25.07
20260701|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|25.10
20260701|87166N833|DVXY|1|WEBS ETF TR WEBS CONS DISC XLY|23.01
20260701|87166N874|DVSP|500|WEBS ETF TR WEBS SPY DEFINED V|28.89
20260701|87167T300|TAOX|2086|TAO SYNERGIES INC COM PAR $0.0|3.73
20260701|87169M105|OPTX|74316|SYNTEC OPTICS HLDGS CL A|12.45
20260701|87170K106|SYNTF|993|SYNTHOLENE ENERGY CORP COM (CA|0.33
20260701|87184P109|SSMXY|57|SYSMEX CORP UNSPON ADR (JPN)|9.01
20260701|87191E105|FIXT|7520|TCW ETF TR CORE PLUS BD ETF|37.79
20260701|872280102|CGBD|44217|CARLYLE SECD LENDING INC COM(M|10.53
20260701|87240R107|TFSL|552|TFS FINANCIAL CORPORATION COM |17.72
20260701|87241L109|TFII|2834|TFI INTL INC|143.57
20260701|87243K208|TGSGY|155|TGS ASA AMERICAN DEPOSITARY RE|12.96
20260701|872540109|TJX|252|TJX COMPANIES INC|151.50
20260701|87256C101|TKO|147|TKO GROUP HLDGS INC CL A COM|201.31
20260701|87261Y106|TMC|32444|TMC THE METALS CO INC COM (CAN|4.43
20260701|87264A105|TMUSL|28511|T-MOBILE USA INC SR NT 006.250|23.23
20260701|87264A204|TMUSZ|69|T-MOBILE USA INC SR NT 005.500|20.39
20260701|872657101|TPG|24|TPG INC CL A COM|40.55
20260701|87266M107|TRTX|2406|TPG RE FIN TR INC COM STK (MD)|8.37
20260701|87283P109|TRX|21408|TRX GOLD CORP COM|0.83
20260701|87283Q107|TCHP|2064|T ROWE PRICE EXCHANGE TRADED F|50.09
20260701|87283Q206|TEQI|3312|T ROWE PRICE EXCHANGE TRADED F|50.38
20260701|87283Q503|TSPA|3947|T ROWE PRICE ETF INC US EQUITY|47.53
20260701|87283Q602|TAGG|56257|T ROWE PRICE EXCHANGE-TRADED F|42.47
20260701|87283Q628|TPUT|7043|T ROWE PRICE EXCH-TRD FDS INC |25.17
20260701|87283Q636|TMNS|6|T ROWE PRICE EXCHANGE-TRADED F|50.09
20260701|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|50.56
20260701|87283Q669|TNXT|8|T ROWE PRICE EXCHANGE-TRADED F|27.93
20260701|87283Q677|THYM|874|T ROWE PRICE EXCHANGE-TRADED F|51.06
20260701|87283Q685|TEMR|617|T ROWE PRICE ETF INC EMERGING |29.14
20260701|87283Q693|TACU|5338|T ROWE PRICE EXC-TRADED FDS IN|27.32
20260701|87283Q719|TACN|123|T ROWE PRICE EXC-TRD FDS INC A|28.39
20260701|87283Q735|TIER|641|T ROWE PRICE EXCH-TRD FDS INC |32.38
20260701|87283Q743|TURF|12717|T ROWE PRICE EXCH-TRD FDS INC |31.08
20260701|87283Q768|TFNS|8|T ROWE PRICE EXCHANGE-TRADED F|27.51
20260701|87283Q776|THEQ|266|T ROWE PRICE EXCHANGE-TRADED F|29.88
20260701|87283Q784|TCAL|1050|T ROWE PRICE ETF INC CAP APPRE|22.20
20260701|87283Q792|TTEQ|1443|T ROWE PRICE EXCHANGE-TRADED F|44.60
20260701|87283Q818|TAXE|4579|T ROWE PRICE ETF INC INTERMEDI|51.28
20260701|87283Q826|TMSL|18675|T ROWE PRICE EXCHANGE-TRADED F|43.85
20260701|87283Q834|TOUS|3178|T ROWE PRICE EXCHANGE-TRADED F|38.37
20260701|87283Q842|TGRT|1027|T ROWE PRICE EXCHANGE-TRADED F|45.72
20260701|87283Q859|TVAL|15100|T ROWE PRICE EXCHANGE-TRADED F|41.68
20260701|87283Q875|THYF|702|T ROWE PRICE EXCHANGE-TRADED F|51.57
20260701|87305R109|TTMI|607|TTM TECHNOLOGIES INC|187.02
20260701|873249106|TWOSF|2732|T2 METALS CORP COM (CAN)|0.27
20260701|87357P100|TCMD|49552|TACTILE SYS TECHNOLOGY INC COM|29.78
20260701|87357T300|USREF|2959|TACTICAL RES CORP COM NEW(CAN)|5.39
20260701|874028103|TAIT|600|TAITRON COMPONENTS INC CL A|1.62
20260701|874039100|TSM|1262|TAIWAN SEMICON MFG LTD(5COMSH)|477.57
20260701|874047202|TYOYY|67|TAIYO YUDEN LTD ADR|530.00
20260701|87422Q109|TLN|38|TALEN ENERGY CORP NEW COM|384.26
20260701|87425A887|TSKFF|87903|TALISKER RES LTD COM NEW(CANAD|0.82
20260701|87427V111|TALKW|1540|TALKSPACE INC WT EXP|.
20260701|87484T108|TALO|741|TALOS ENERGY INC COM|12.91
20260701|87507T101|TBN|25272|TAMBORAN RES CORP COM|32.51
20260701|87583X109|TNGX|218350|TANGO THERAPEUTICS INC COM (DE|31.26
20260701|876030107|TPR|25277|TAPESTRY INC COM STK (MD)|146.38
20260701|876108408|VSA|1|VISIONSYS AI INC ADR NEW 2026 |4.10
20260701|87612E106|TGT|50|TARGET CORPORATION|130.61
20260701|87612G101|TRGP|11135|TARGA RESOURCES CORPORATION CO|268.14
20260701|87650L103|TARS|122000|TARSUS PHARMACEUTICALS INC COM|62.94
20260701|87652V109|TASK|420|TASKUS INC CL A (DE)|4.68
20260701|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|55.00
20260701|877163105|TAYD|444|TAYLOR DEVICES INC|58.68
20260701|87807B107|TRP|23241|TC ENERGY CORP COM (CAN)|66.29
20260701|878155308|TISI|6|TEAM INC COM NEW|17.28
20260701|87821B109|TMS|6220|TEAMSHARES INC COM|8.22
20260701|87821B117|TMSWW|111|TEAMSHARES INC WT EXP|1.47
20260701|87873R101|TTNDY|1086|TECHTRONIC INDS LTD SP ADR|83.40
20260701|87874R308|TTGT|60|TECHTARGET INC COM NEW|3.60
20260701|878742204|TECK|8538|TECK RESOURCES LIMITED CLASS B|59.46
20260701|878742303|TCKRF|100|TECK RESOURCES LTD CL-A (CANAD|59.85
20260701|87877T608|TETOF|485|TECTONIC METALS INC COM NEW (C|1.53
20260701|878950104|TCYSF|100|TECSYS INC|22.18
20260701|878972108|TECX|20|TECTONIC THERAPEUTIC INC COM (|34.38
20260701|879105104|THQ|4580|ABRDN HEALTHCARE OPPORTUNITIES|18.73
20260701|87911L108|THW|1768|ABRDN WORLD HEALTHCARE FD BEN |13.40
20260701|87918A105|TDOC|499|TELADOC HEALTH, INC.|8.48
20260701|87927Y102|TIIAY|1263|TELECOM ITALIA S P A SPONSORED|9.11
20260701|879369106|TFX|522|TELEFLEX INC|126.76
20260701|879433829|TDS|155450|TELEPHONE & DATA SYS INC (NEW)|37.01
20260701|87944W105|TELNY|37|TELENOR ASA|14.40
20260701|879512309|TSAT|420|TELESAT CORP CL A & CL B SHS I|50.62
20260701|87952P307|TLTZY|14859|Tele2 AB Unsponsored ADR repre|8.67
20260701|87953P108|TELIF|8800|TELESCOPE INNOVATION CORP|0.53
20260701|8796VP105|TLGPY|54|TELSTRA GROUP LTD SPONSORED AD|17.55
20260701|87961M105|TLX|493|TELIX PHARMACEUTICALS LTD SPON|11.53
20260701|87971M103|TU|22569|TELUS CORP (F)|10.57
20260701|87975E602|WELD|26120|TEMA ETF TR TEMA U.S. MANUFACT|62.87
20260701|87975E701|CANC|12102|TEMA ETF TR ONCOLOGY ETF|41.24
20260701|87975E743|LAZR|10266|TEMA ETF TR PHOTONICS & OPTICA|50.60
20260701|87975E750|DISK|118695|TEMA ETF TR MEMORY ETF|50.30
20260701|87975E784|ARMY|430|TEMA ETF TR INTL DEFENSE ETF(D|23.57
20260701|87975E792|AAUM|59|TEMA ETF TR ALTERNATIVE ASSET |19.56
20260701|87975Q209|TMASF|131776|TEMAS RES CORP COM NEW (CANADA|0.09
20260701|87990A106|TNYA|115|TENAYA THERAPEUTICS INC COM (D|0.74
20260701|880191101|EMF|347|TEMPLETON EMERGING MKT FUND|23.22
20260701|88023B103|TEM|6379|TEMPUS AI, INC. CLASS A COMMON|57.93
20260701|88023U101|SGI|5303|SOMNIGROUP INTERNATIONAL INC. |78.40
20260701|88025T102|TENB|538|TENABLE HLDGS INC COM (DE)|36.88
20260701|88025U109|TXG|37|10X GENOMICS INC CL A|38.34
20260701|880277108|TNABY|68|TENAGA NASIONAL BERHAD SP ADR |14.57
20260701|88032Q109|TCEHY|88|Tencent Holdings Limited Unspo|55.22
20260701|880345103|TNC|536|TENNANT COMPANY|87.54
20260701|88066N303|TNON|198323|TENON MED INC COM COM PAR $|0.33
20260701|88076W103|TDC|6632|TERADATA CORORATION DEL COM ST|34.65
20260701|880770102|TER|74929|TERADYNE INC|483.84
20260701|88080T104|WULF|27280|TERAWULF INC COM (DE)|24.70
20260701|88088L103|TEZNY|1075|TERNA RETE ELETTRICA NAZIONALE|34.95
20260701|88104K303|TPTS|75|TERRA PPTY TR INC SR SECD NT 7|20.48
20260701|88105E108|TSNDF|39000|TERRASCEND CORP (CANADA)|0.68
20260701|88156J105|TRUMY|572|TERUMO CORP UNSPONSORED ADR (J|13.67
20260701|881575401|TSCDY|360|TESCO PLC SPONSORED ADR NEW (U|18.38
20260701|88160R101|TSLA|309|TESLA INC COM STK (TX)|420.60
20260701|88166A409|CANE|97|TEUCRIUM COMMODITY TR SUGAR FD|9.79
20260701|882927122|UNHG|159|THEMES ETF TR LEVERAGE SHS 2X |22.91
20260701|882927130|ABNG|27|THEMES ETF TR LEVERAGE SHS 2X |18.04
20260701|882927205|CLOD|409|THEMES ETF TR CLOUD COMPUTING |31.09
20260701|882927312|AALG|2841|THEMES ETF TR LEVERAGE SHS 2X |20.55
20260701|882927320|CMGG|288|THEMES ETF TR LEVERAGE SHS 2X |15.00
20260701|882927338|CRMG|49908|THEMES ETF TR LEVERAGE SHS 2X |4.08
20260701|882927387|ADBG|47350|THEMES ETF TR LEVERAGE SHS 2X |2.99
20260701|882927395|PLTG|68978|THEMES ETF TR LEVERAGE SHS 2X |9.00
20260701|882927429|PANG|25375|THEMES ETF TR LEVERAGE SHS 2X |31.90
20260701|882927437|AVGG|414|THEMES ETF TR LEVERAGE SHS 2X |27.33
20260701|882927452|PYPG|47781|THEMES ETF TR LEVERAGE SHS 2X |5.12
20260701|882927460|HOOG|2629|THEMES ETF TR LEVERAGE SHS 2X |30.04
20260701|882927494|RTXG|1761|THEMES ETF TR LEVERAGE SHS 2X |22.43
20260701|882927577|ARMG|119522|THEMES ETF LEVERAGE SHARES 2X |39.42
20260701|882927627|AMDG|692|THEMES ETF LEVERAGE SHARES 2X |140.00
20260701|882927635|COIG|2756|THEMES ETF TR LEVERAGE SHARES |4.18
20260701|882927676|NVDG|35|THEMES ETF TR LEVERAGE SHARES |17.04
20260701|882927684|TSLG|15113|THEMES ETF TR LEVERAGE SHARES |7.05
20260701|882927759|URAN|9|THEMES ETF TR URANIUM & NUCLEA|38.19
20260701|882927767|NATO|98|THEMES ETF TR TRANSATLANTIC DE|40.60
20260701|882927783|COPA|14|THEMES ETF TR COPPER MINERS ET|48.25
20260701|882927809|CZAR|2|THEMES ETF TR|31.14
20260701|882927833|BOTT|3541|THEMES ETF TR THEMES HUMANOID |50.78
20260701|882927866|SMCF|4|THEMES ETF TR US SM CAP CASH F|38.72
20260701|882927874|USRD|166|THEMES ETF TR US R&D CHAMPIONS|38.23
20260701|883203101|TXT|11|TEXTRON INCORPORATED OF DEL|91.73
20260701|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260701|88322Q108|TGTX|32|TG THERAPEUTICS, INC. COMMON S|54.94
20260701|88331L108|SKIN|5991|SKINHEALTH SYSTEMS INC. CLASS |0.69
20260701|88337K401|NCTY|7883|THE9 LTD SPONSORED ADS NEW 202|4.90
20260701|88337V100|TLTFF|25510|THERALASE TECHNOLOGIES INC (CA|0.18
20260701|88340C115|FIGG|227|THEMES ETF TR LEVERAGE SHS 2X |14.16
20260701|88340C123|BMNG|288083|THEMES ETF TR LEVERAGE SHS 2X |9.13
20260701|88340C156|CRWG|58229|THEMES ETF TR LEVERAGE SHARES |31.90
20260701|88340C164|CRCG|1019870|THEMES ETF TR LEVERAGE SHARES |8.62
20260701|88340C313|AEHG|6440|THEMES ETF TR LEVERAGE SHS 2X |14.14
20260701|88340C347|BULG|493|THEMES ETF TR LEVERAGE SHARES |32.41
20260701|88340C388|ETNG|613|THEMES ETF TR LEVERAGE SHS 2X |14.74
20260701|88340C396|AMAU|98241|THEMES ETF TR LEVERAGE SHS 2X |35.98
20260701|88340C412|AAOG|448|THEMES ETF TR LEVERAGE SHS 2X |7.06
20260701|88340C438|CATG|8408|THEMES ETF TR LEVERAGE SHS 2X |18.98
20260701|88340C453|SNDG|315|THEMES ETF TR LEVERAGE SHS 2X |26.35
20260701|88340C487|WLDU|871|THEMES ETF TR LEVERAGE SHS 2X |17.41
20260701|88340C677|NBIG|1240|THEMES ETF TR LEVERAGE SHS 2X |39.74
20260701|88340C776|SBU|469|THEMES ETF TR LEVERAGE SHS 2X |19.79
20260701|88340C784|OSCG|244|THEMES ETF TR LEVERAGE SHS 2X |26.45
20260701|88340C818|NUG|2909|THEMES ETF TR LEVERAGE SHS 2X |8.89
20260701|88340C834|BLSG|2352|THEMES ETF TR LEVERAGE SHS 2X |1.71
20260701|88340C842|MPG|691|THEMES ETF TR LEVERAGE SHARES |5.92
20260701|88340C883|GLGG|905|THEMES ETF TR LEVERAGE SHARES |7.73
20260701|88340F100|IREG|304|THEMES ETF TR LEVERAGE SHS 2X |13.15
20260701|88340F209|BEG|15220|THEMES ETF TR LEVERAGE SHS 2X |83.62
20260701|88340F308|GEVG|1031|THEMES ETF TR LEVERAGE SHS 2X |36.58
20260701|88340F407|SATG|563|THEMES ETF TR LEVERAGE SHS 2X |10.87
20260701|88340F506|NIOG|7989|THEMES ETF TR LEVERAGE SHS 2X |12.85
20260701|88340F605|SNAG|2166|THEMES ETF TR LEVERAGE SHS 2X |4.03
20260701|88340F704|BIDG|2700|THEMES ETF TR LEVERAGE SHS 2X |11.33
20260701|88340F712|PBRG|1|THEMES ETF TR LEVERAGE SHS 2X |27.61
20260701|88340F746|GRAG|764|THEMES ETF TR LEVERAGE SHS 2X |6.87
20260701|88340F753|KLAG|7531|THEMES ETF TR LEVERAGE SHS 2X |75.50
20260701|88340F803|CNCG|33|THEMES ETF TR LEVERAGE SHS 2X |32.92
20260701|88340F837|CIFG|32742|THEMES ETF TR LEVERAGE SHS 2X |13.66
20260701|88340W236|SMTG|684|THEMES ETF TR LEVERAGE SHS 2X |12.58
20260701|88340W251|HPEL|8962|THEMES ETF TR LEVERAGE SHS 2X |12.89
20260701|88340W269|ASTG|4952|THEMES ETF TR LEVERAGE SHS 2X |21.01
20260701|88340W277|GFSG|114|THEMES ETF TR LEVERAGE SHS 2X |12.42
20260701|88340W285|TSEG|250|THEMES ETF TR LEVERAGE SHS 2X |11.80
20260701|88340W293|FPSX|3433|THEMES ETF TR LEVERAGE SHS 2X |12.16
20260701|88340W319|ENTL|2443|THEMES ETF TR LEVERAGE SHS 2X |14.00
20260701|88340W327|FOMG|220|THEMES ETF TR LEVERAGE SHS 2X |14.78
20260701|88340W335|CDNG|9|THEMES ETF TR LEVERAGE SHS 2X |13.91
20260701|88340W350|ONG|1418|THEMES ETF TR LEVERAGE SHS 2X |7.63
20260701|88340W392|MCHG|2300|THEMES ETF TR LEVERAGE SHS 2X |12.06
20260701|88340W434|FNG|4741|THEMES ETF TR LEVERAGE SHS 2X |11.44
20260701|88340W459|APHG|8334|THEMES ETF TR LEVERAGE SHS 2X |18.46
20260701|88340W467|AXTL|3338|THEMES ETF TR LEVERAGE SHS 2X |5.68
20260701|88340W483|CBRG|267715|THEMES ETF TR LEVERAGE SHS 2X |5.82
20260701|88340W509|USGG|29917|THEMES ETF TR|11.66
20260701|88340W517|SSPC|31931|THEMES ETF TR LEVERAGE SHS 2X |10.25
20260701|88340W525|SPCH|288373|THEMES ETF TR LEVERAGE SHS 2X |15.32
20260701|88340W541|ORLG|182|THEMES ETF TR LEVERAGE SHS 2X |12.87
20260701|88340W616|XPEG|1359|THEMES ETF TR LEVERAGE SHS 2X |5.21
20260701|88340W640|PLUL|2459|THEMES ETF TR LEVERAGE SHS 2X |13.45
20260701|88340W681|GLWG|444|THEMES ETF TR LEVERAGE SHS 2X |45.20
20260701|88340W707|UUUG|2827|THEMES ETF TR|5.26
20260701|88340W715|UECG|1374|THEMES ETF TR LEVERAGE SHS 2X |4.18
20260701|88340W731|AXPG|7|THEMES ETF TR LEVERAGE SHS 2X |13.32
20260701|88340W780|HUTG|91|THEMES ETF TR LEVERAGE SHS 2X |30.75
20260701|88340W798|ONDG|121005|THEMES ETF TR LEVERAGE SHS 2X |3.33
20260701|88340W822|FCXG|907|THEMES ETF TR LEVERAGE SHS 2X |12.93
20260701|88340W848|ALBG|1466|THEMES ETF TR LEVERAGE SHS 2X |7.51
20260701|884903881|TRI|88449|THOMSON REUTERS CORP COM NO PA|81.67
20260701|885155101|THLV|49|THOR FINL TECHNOLOGIES TR THOR|33.34
20260701|885155309|THMR|1228|THOR FINL TECHNOLOGIES TR ADAP|25.37
20260701|885160101|THO|163|THOR INDUSTRIES INC|75.16
20260701|88521L306|TXUE|3602|THORNBURG ETF TR INTL EQUITY E|34.52
20260701|88521L504|THOR|36432|THORNBURG ETF TR PREM INCOME B|24.96
20260701|885213108|TBLD|1088|THORNBURG INCOME BLDR OPPORTUN|22.07
20260701|885216226|TAOZ|57|THORNBURG INVT TR AMERN OPPORT|85.88
20260701|88579Y101|MMM|275|3M COMPANY;COM USD0.01|161.91
20260701|88588B100|THRV|1668|THRIVE SER TR PROSPERA INCOME |24.23
20260701|88588G109|TSME|837|THRIVENT ETF TR THRIVENT SMALL|52.37
20260701|88588G208|TCPB|67|THRIVENT ETF TR CORE PLUS BD E|50.72
20260701|88588G307|TUSB|842|THRIVENT ETF TR ULTRA SHORT BD|50.35
20260701|88588G604|TILC|2|THRIVENT ETF TR INTL LARGE CAP|25.35
20260701|88588G703|TISC|192002|THRIVENT ETF TR INTL SMALL CAP|22.99
20260701|88631G304|CIIT|8349|TIANCI INTL INC COM PAR $0.000|0.63
20260701|88634T105|CCSO|345|TIDAL ETF TR II CARBON COLLECT|27.91
20260701|88634T246|UMAL|47114|TIDAL ETF TR II DEFIANCE DAILY|15.61
20260701|88634T329|DRAL|155159|TIDAL ETF TR II DEFIANCE DAILY|21.93
20260701|88634T337|SPCU|246477|TIDAL ETF TR II DEFIANCE DAILY|20.51
20260701|88634T352|DRNL|41|TIDAL ETF TR II DEFIANCE 2X DA|7.51
20260701|88634T774|NVDY|7687|TIDAL ETF TR II YIELDMAX NVDA |12.44
20260701|88634T832|BRKC|248|TIDAL ETF TR II YIELDMAX BRK.B|41.33
20260701|88634T857|APLY|4003|TIDAL ETF TR II YIELDMAX AAPL |11.57
20260701|88634T881|GDXY|2617|TIDAL ETF TR II YIELDMAX GOLD |10.10
20260701|88634W306|DANA|6394|TIDAL ETF TR DANA LTD VOLATILI|25.03
20260701|88634W603|SSCP|935|TIDAL TR I SMART SMALL CAP ETF|25.89
20260701|88634W702|SMCP|11196|TIDAL TR I SMART MID CAP ETF|24.99
20260701|88635A105|PBEU|2020|TIDAL ETF TR IV PORT BUILDING |32.80
20260701|88635A204|PBPH|62065|TIDAL ETF TR IV PORT BLDG BLOC|27.18
20260701|88635U101|PRTO|1|TIDAL ETF TR III RCN PARETO ST|27.78
20260701|88635U200|DUTY|1727|TIDAL ETF TR III U S DEFENSE E|25.75
20260701|88635U408|IINC|271|TIDAL ETF TR III ALKI CONSOLID|25.19
20260701|88636J105|RSBT|26360|TIDAL TR II RETURN STACKED BDS|19.04
20260701|88636J139|IWMY|4871|TIDAL TR II DEFIANCE R2000 WEE|19.85
20260701|88636J295|COPZ|10118|TIDAL TR II DEFIANCE DAILY TAR|13.74
20260701|88636J329|TIME|9265|TIDAL TR II CLOCKWISE U.S. COR|26.65
20260701|88636J345|RSSY|266|TIDAL TR II RETURN STACKED U S|25.53
20260701|88636J378|USOY|359|TIDAL TR II DEFIANCE OIL ENHAN|6.65
20260701|88636J394|GOLI|4734|TIDAL TR II DEFIANCE GOLD ENHA|12.37
20260701|88636J402|FDAT|737|TIDAL TR II TACTICAL ADVANTAGE|22.44
20260701|88636J451|YQQQ|1|TIDAL TR II YIELDMAX SHORT N10|9.81
20260701|88636J535|CCSB|240|TIDAL TR II CARBON COLLECTIVE |19.98
20260701|88636J568|SPYT|220|TIDAL TR II DEFIANCE S&P 500 T|17.55
20260701|88636J642|YMAG|13987|TIDAL TR II YIELDMAX MAGNIFICI|11.49
20260701|88636J675|SMCO|1729|TIDAL TR II HILTON SMALL-MIDCA|31.00
20260701|88636J725|INYY|3|TIDAL TR II YIELDMAX INTC OPTI|59.11
20260701|88636J774|SNOY|4889|TIDAL TR II YIELDMAX SNOW OPTI|10.44
20260701|88636J816|RSST|402|TIDAL TR II RETURN STACKED U S|32.69
20260701|88636J857|DARP|10|TIDAL TR II|59.96
20260701|88636N205|VCOB|823|TIDAL TR IV VOYA CORE BD ETF|49.55
20260701|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.48
20260701|88636N601|XSPC|103|TIDAL TR IV VEGASHARES SPACEX |24.71
20260701|88636R107|BABO|1|TIDAL TR II YIELDMAX BABA OPT |7.34
20260701|88636R206|CVNY|8945|TIDAL TR II YIELDMAX CVNA OPT |21.69
20260701|88636R222|RKLX|6945|TIDAL TR II DEFIANCE DAILY TAR|44.56
20260701|88636R305|DRAY|5633|TIDAL TR II YIELDMAX DKNG OPT |16.38
20260701|88636R347|WNTR|1891|TIDAL TR II YIELDMAX MSTR SHOR|30.76
20260701|88636R404|HOOY|114|TIDAL TR II YIELDMAX HOOD OPT |30.52
20260701|88636R537|AMA|176841|TIDAL TR II DEFIANCE DAILY TAR|59.63
20260701|88636R545|SOFX|40877|TIDAL TR II DEFIANCE DAILY TAR|10.28
20260701|88636R552|RDTY|8495|TIDAL TR II YIELDMAX R2000 0DT|39.18
20260701|88636R578|QDTY|15|TIDAL TR II YIELDMAX NASDAQ 10|42.34
20260701|88636R586|RSBA|182|TIDAL TR II RETURN STACKED BDS|21.05
20260701|88636R602|MARO|49738|TIDAL TR II YIELDMAX MARA OPT |6.12
20260701|88636R677|SLTY|44|TIDAL TR II YIELDMAX ULTRA SHO|23.39
20260701|88636R693|CHPY|60406|TIDAL TR II YIELDMX SEMICONDUC|88.14
20260701|88636R727|LFGY|52|TIDAL TR II YIELDMAX CRYPTO IN|21.28
20260701|88636R735|GPTY|2612|TIDAL TR II YIELDMAX AI & TECH|45.89
20260701|88636R743|XMAG|84|TIDAL TR II DEFIANCE LARGE CAP|26.08
20260701|88636R750|BIGY|1|TIDAL TR II YIELDMAX TARGET 12|52.21
20260701|88636R800|PLTY|6014|TIDAL TR II YIELDMAX PLTR OPT |28.36
20260701|88636R818|SOXY|76|TIDAL TR II YIELDMAX TARGET 12|114.30
20260701|88636R834|BTGD|13|TIDAL TR II STKD 100% BITCOIN |19.31
20260701|88636R867|SMCY|5391|TIDAL TR II YIELDMAX SMCI OPT |5.06
20260701|88636R883|RBLY|267|TIDAL TR II YIELDMAX RBLX OPT |13.81
20260701|88636V546|TEST|125|TIDAL TR II YIELDMAX TSLA PERF|45.72
20260701|88636V652|RGTZ|1132825|TIDAL TR II DEFIANCE DAILY TAR|3.71
20260701|88636V678|OKLL|807946|TIDAL TR II DEFIANCE DAILY TAR|4.91
20260701|88636V728|BLOX|3696|TIDAL TR II NICHOLAS CRYPTO IN|15.56
20260701|88636V744|HBDC|531|TIDAL TR II HILTON BDC CORP BD|24.70
20260701|88636V769|SMST|15963|TIDAL TR II DEFIANCE DAILY TAR|79.25
20260701|88636V819|ANEL|7705|TIDAL TR II DEFIANCE DAILY TAR|21.37
20260701|88636V884|QLDY|8651|TIDAL TR II DEFIANCE NASDAQ 10|46.32
20260701|88636W114|AVXX|297366|TIDAL TR II DEFIANCE DAILY TAR|6.84
20260701|88636W122|OSCX|6194|TIDAL TR II DEFIANCE DAILY TAR|102.83
20260701|88636W130|QPUX|652|TIDAL TR II DEFIANCE 2X DAILY |27.97
20260701|88636W148|QBTZ|1424340|TIDAL TR II DEFIANCE DAILY TAR|3.83
20260701|88636W155|OKLS|103|TIDAL TR II DEFIANCE DAILY TAR|24.42
20260701|88636W163|STSM|8725|TIDAL TR II DEFIANCE DAILY TAR|15.01
20260701|88636W171|RKLZ|1915013|TIDAL TR II DEFIANCE DILY TARG|2.52
20260701|88636W189|MST|12127|TIDAL TR II DEFIANCE LEVERAGED|7.20
20260701|88636W197|ORCX|130796|TIDAL TR II DEFIANCE DAILY TAR|23.23
20260701|88636W221|MSTX|3383351|TIDAL TR II DEFIANCE DAILY TAR|7.44
20260701|88636W239|SMCX|348546|TIDAL TR II DEFIANCE DAILY TAR|8.92
20260701|88636W247|IONZ|3063245|TIDAL TR II DEFIANCE DAILY TAR|2.57
20260701|88636W262|SMCZ|75803|TIDAL TR II DEFIANCE DAILY TAR|9.01
20260701|88636W288|NVOX|3643|TIDAL TR II DEFIANCE DAILY TAR|16.05
20260701|88636W353|ISBG|1137|TIDAL TR II INCOMESTKD 1X BITC|10.46
20260701|88636W486|MUZ|59068|TIDAL TR II DEFIANCE DAILY TAR|10.00
20260701|88636W528|HOOZ|16651|TIDAL TR II DEFIANCE DAILY TAR|12.42
20260701|88636W551|BMNZ|62388|TIDAL TR II DEFIANCE DAILY TAR|30.80
20260701|88636W585|ASTN|1322863|TIDAL TR II DEFIANCE DAILY TAR|3.81
20260701|88636W619|DAMD|1379972|TIDAL TR II DEFIANCE DAILY TAR|1.41
20260701|88636W627|USMD|1|TIDAL TR II COREVALUES AMER FI|32.14
20260701|88636W684|ZETX|10650|TIDAL TR II DEFIANCE DAILY TAR|18.48
20260701|88636W718|RCAX|208539|TIDAL TR II DEFIANCE DAILY TAR|6.01
20260701|88636W833|DDDD|143|TIDAL TR II YIELDMAX U S STKS |31.79
20260701|88636W866|CRCO|4957|TIDAL TR II YIELDMAX CRCL OPTI|13.21
20260701|88636X203|MRNY|3178|TIDAL TR II YIELDMAX MRNA OPTI|19.33
20260701|88636X229|STXL|10|TIDAL TR II DEFIANCE DAILY TAR|48.60
20260701|88636X245|BHDG|169|TIDAL TR II NICHOLAS BITCOIN T|25.80
20260701|88636X278|NUKX|1354|TIDAL TR II NICHOLAS NUCLEAR I|38.63
20260701|88636X286|SLVX|1968|TIDAL TR II NICHOLAS SILVER IN|14.12
20260701|88636X302|FIAT|290|TIDAL TR II YIELDMAX SHORT COI|23.56
20260701|88636X476|POEL|372397|TIDAL TR II DEFIANCE DAILY TAR|21.01
20260701|88636X484|TFFI|644|TIDAL TR II CHESAPEAKE TREND F|19.70
20260701|88636X609|CRSH|2162|TIDAL TR II YIELDMAX TSLA OPT |19.92
20260701|88636X625|PLU|24551|TIDAL TR II DEFIANCE DAILY TAR|22.52
20260701|88636X658|ONDL|496965|TIDAL TR II DEFIANCE DAILY TAR|8.79
20260701|88636X666|LUNL|245305|TIDAL TR II DEFIANCE DAILY TAR|9.74
20260701|88636X708|ULTY|1919|TIDAL TR II YIELDMAX ULTRA OPT|29.57
20260701|88636X724|AMDY|201|TIDAL TR II YIELDMAX AMD OPTIO|58.74
20260701|88636X732|MSTY|33455|TIDAL TR II YIELDMAX MSTR OPTI|12.23
20260701|88636X740|PYPY|408|TIDAL TR II YIELDMAX PYPL OPTI|25.03
20260701|88636X807|OARK|688|TIDAL TR II YIELDMAX INNOVATIO|31.39
20260701|88636X815|MRNX|1531|TIDAL TR II DEFIANCE DAILY TAR|42.65
20260701|88636X856|CONY|813|TIDAL TR II YIELDMAX COIN OPT |18.91
20260701|88636Y102|RGTX|110398|TIDAL TR II DEFIANCE DAILY TAR|18.50
20260701|88636Y201|SOUX|5326|TIDAL TR II DEFIANCE DAILY TAR|11.64
20260701|88636Y300|VSTL|168|TIDAL TR II DEFIANCE DAILY TAR|28.88
20260701|88636Y409|HOOX|9109|TIDAL TR II DEFIANCE DAILY TAR|34.09
20260701|88636Y508|IONX|6562|TIDAL TR II DEFIANCE DAILY TAR|50.85
20260701|88636Y607|HIMZ|65|TIDAL TR II DEFIANCE DAILY TAR|48.79
20260701|88636Y656|QTUP|6828|TIDAL TR II DEFIANCE PURE QUAN|22.47
20260701|88636Y664|INFH|55686|TIDAL TR II DEFIANCE DAILY TAR|10.70
20260701|88636Y698|WYFL|784|TIDAL TR II DEFIANCE DAILY TAR|30.76
20260701|88636Y706|KEEX|496|TIDAL TR II DEFIANCE DAILY TAR|112.39
20260701|88636Y714|VELL|6704|TIDAL TR II DEFIANCE DAILY TAR|11.61
20260701|88636Y748|ASTY|38316|TIDAL TR II DEFIANCE DAILY TAR|15.18
20260701|88636Y755|SPCQ|38827|TIDAL TR II DEFIANCE DAILY TAR|13.53
20260701|88636Y763|AMPU|65440|TIDAL TR II DEFIANCE DAILY TAR|5.58
20260701|88636Y771|AMKL|3219|TIDAL TR II DEFIANCE DAILY TAR|25.66
20260701|88636Y797|SPCL|8772|TIDAL TR II DEFIANCE DAILY 2X |46.31
20260701|88636Y839|RSIT|10860|TIDAL TR II RETURN STACKED INT|20.56
20260701|88636Y854|RIOX|76721|TIDAL TR II DEFIANCE DAILY TAR|58.98
20260701|88636Y862|QSU|19652|TIDAL TR II DEFIANCE DAILY TAR|13.29
20260701|88636Y870|MPL|1500|TIDAL TR II DEFIANCE DAILY TAR|16.14
20260701|88636Y888|IRE|356084|TIDAL TR II DEFIANCE DAILY TAR|16.71
20260701|886364116|STRN|269|TIDAL TR I SMART TREND 25 ETF |28.70
20260701|886364165|FIXP|1367|TIDAL TRUST I FOLIOBEYOND ENHA|19.90
20260701|886364199|NANC|23|TIDAL TRUST I UNUSUAL WHALES S|50.61
20260701|886364256|NDAA|1064|TIDAL ETF TR NED DAVIS RESEARC|23.82
20260701|886364322|HFMF|43|TIDAL TR I UNLIMITED HFMF MANA|21.45
20260701|886364397|REAI|1|TIDAL TR I INTELLIGENT REAL ES|21.08
20260701|886364405|SFYF|899|TIDAL TRUST I SOFI SOCIAL 50 E|62.22
20260701|886364603|RPAR|57|TIDAL TRUST I RPAR RISK PARITY|22.26
20260701|886364637|RISR|1060|TIDAL TRUST I FOLIOBEYOND ALT |36.20
20260701|886364660|ZHDG|1569|TIDAL TRUST I ZEGA BUY & HEDGE|23.53
20260701|886364769|SPRE|4971|TIDAL TRUST I SP FD S&P GLOBAL|21.15
20260701|886364801|SPUS|51430|TIDAL TRUST I SP FDS S&P 500 S|57.50
20260701|886365105|SGRT|6047|TIDAL TR I SMART EARNINGS GROW|37.50
20260701|886365303|AGIQ|28|TIDAL TR I SOFI AGENTIC AI ETF|24.12
20260701|88673A108|TGRGF|22973|TIGER GOLD CORP NEW COM(CANADA|0.47
20260701|88688T209|TLRY|32200|TILRAY BRANDS INC COM NEW (DE)|4.49
20260701|886885102|TLYS|6831|TILLYS INC CL A|4.20
20260701|887389104|TKR|1004|TIMKEN COMPANY|145.32
20260701|887399103|MTUS|1021|METALLUS INC.|18.69
20260701|887432235|TPFI|1254|TIMOTHY PLAN FIXED INCOME ETF |24.98
20260701|887432243|TPFG|879|TIMOTHY PLAN FREE CASH FLOW GR|27.87
20260701|887432326|TPHD|605|TIMOTHY PLAN HIGH DIVID STK ET|42.28
20260701|887432342|TPSC|3685|TIMOTHY PLAN U S SM CAP CORE E|47.98
20260701|887674208|TNNTF|5431|TINTINA MINES LTD COMMON SHARE|2.43
20260701|88831L202|TII|21875|TITAN MNG CORP COM NEW (CANADA|2.19
20260701|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260701|889733101|TOGOF|676|TOMAGOLD CORPORATION COMMON SH|0.03
20260701|890023203|TOMZ|7430|TOMI ENVIRONMENTAL SOLUTIONS|0.82
20260701|890110109|TMP|38|TOMPKINS FINANCIAL CORPORATION|94.52
20260701|890367105|TGGCF|16118|TOOGOOD GOLD CORP COM (CANADA)|0.06
20260701|890516107|TR|1000|TOOTSIE ROLL INDUSTRIES INC|39.55
20260701|89055F103|BLD|729411|TOPBUILD CORP COM STK (DE)|354.53
20260701|89072T102|TOITF|730|TOPICUS COM INC SUB VTG SHS (C|63.77
20260701|890930308|TPYP|1177|TORTOISE CAP SER TR TORTOISE N|41.93
20260701|890930803|TCAI|5100|TORTOISE CAP SER TR AI INFRAST|55.92
20260701|890930886|TMLP|1|TORTOISE CAP SER TR|27.66
20260701|891102105|TMTNF|100|TOROMONT INDS LTD (F)|162.69
20260701|89153W107|TSHTY|533|TOSHIBA TEC CORP UNSPONSORED A|9.13
20260701|89154B102|TOTZF|5295|Total Energy Services Inc. Ord|15.51
20260701|89156V106|TRMLF|6720|TOURMALINE OIL CORP. ORDINARY |41.81
20260701|89157W202|SIO|2759|TOUCHSTONE ETF TRUST TOUCHSTON|25.68
20260701|89157W301|TUSI|68184|TOUCHSTONE ETF TR ULTRA SHORT |25.26
20260701|89157W608|TDI|22369|TOUCHSTONE ETF TR DYNAMIC INTE|44.92
20260701|89157W707|TSEC|14501|TOUCHSTONE ETF TR SECURITIZED |25.82
20260701|89157W806|TSEL|668|TOUCHSTONE ETF TR|29.55
20260701|891957102|TTTMF|816|TOTAL METALS CORP COM (CANADA)|0.17
20260701|892356106|TSCO|137|TRACTOR SUPPLY CO|31.61
20260701|89237L101|TRCK|99021|TRACK GROUP INC|0.51
20260701|89239Q306|TRCTF|200|TRACTION URANIUM CORP COM NO P|1.02
20260701|89240C205|TYHOY|59641|TOYOTA TSUSHO CORP ADR (JPN)|18.66
20260701|89269P202|COOK|187|TRAEGER INC COM|78.83
20260701|892918103|TACT|22|TRANSACT TECHNOLOGIES INC|5.84
20260701|893129106|TTGXF|1122|TRANS CDA GOLD CORP (CANADA)|0.07
20260701|89346D107|TAC|49|TRANSALTA CORP CANADA (F)|13.83
20260701|893526681|TCPA|1|TRANSCANADA PIPELINES LTD 6.25|23.04
20260701|893578104|TCLAF|99|TRANSCONTINENTAL INC CL A SUB |4.01
20260701|893870204|TGS|1599|TRANSPORT GAS DE SUR ADS(RP5 B|29.73
20260701|89400J107|TRU|618|TRANSUNION COM STK (DE)|72.14
20260701|894164102|TNL|2595|TRAVEL + LEISURE CO COM|76.43
20260701|89422G107|TVTX|140|TRAVERE THERAPEUTICS INC COM (|56.81
20260701|89472Y107|TGB|871264|TREKOR METALS LTD COM (CAN)|6.88
20260701|89532M101|TRVI|64|TREVI THERAPEUTICS INC COM|18.65
20260701|895945103|TOLWF|763|TRICAN WELL SERVICE LTD|4.75
20260701|895970309|ILLR|358241|TRILLER GROUP INC COM PAR $0.0|2.71
20260701|89616X205|TDTH|2082|TRIDENT DIGITAL TECH HLDGS LTD|1.46
20260701|89621C105|TMQ|59781|TRILOGY METALS INC NEW COM (CD|3.51
20260701|89624B500|TRLEF|140|TRILLION ENERGY INTL INC CDA C|0.12
20260701|89628W302|ABFL|3061|ABACUS FCF ETF TR|85.86
20260701|89628W500|ABOT|55|ABACUS FCF ETF TR ABACUS FCF I|38.72
20260701|89628W880|ABLS|406|ABACUS FCF ETF TR ABACUS FCF S|23.50
20260701|896438504|TRIB|12856|TRINITY BIOTECH PLC SPONSORED |0.39
20260701|896442308|TRIN|8|TRINITY CAP INC (MD)|17.89
20260701|896442704|TRINI|20|TRINITY CAP INC 7.875% NT DUE |25.09
20260701|89669L207|TPET|6263|TRIO PETE CORP COM NEW|0.31
20260701|896712205|TRT|157|TRIO-TECH INTL|12.32
20260701|89677Q107|TCOM|30|TRIP COM GROUP LTD ADS (CYM)|39.84
20260701|89677Y100|TPVG|17799|TRIPLEPOINT VENTURE GROWTH BDC|4.91
20260701|89679E409|TFINPR|543|TRIUMPH BANCORP INC|22.40
20260701|89679M104|TFPM|187976|TRIPLE FLAG PRECIOUS METALS|29.97
20260701|89680M119|TLSIW|300|TRISALUS LIFE SCIENCES INC WT |0.80
20260701|89686D303|TRVG|696|TRIVAGO N V SPONSORED ADS RPTG|5.47
20260701|89688V103|CHXMF|800|TROILUS MNG CORP COM (CANADA) |1.18
20260701|89788C104|TRLV|2439|TRULIEVE CANNABIS CORP COM SUB|9.83
20260701|89832Q745|TFCPRO|270|TRUIST FINL CORP DEP SHS REPST|20.52
20260701|89834G570|STBF|9213|TR FOR PROFESSIONAL MNGRS PERF|25.38
20260701|89834G729|APUE|10652|TRUST FOR PROFESSIONAL MANAGER|46.20
20260701|89834G752|APCB|8566|TRUST FOR PROFESSIONAL MANAGER|29.43
20260701|89834G778|CUSD|1387|TRUST FOR PROFESSIONAL MGR CRO|19.41
20260701|898402102|TRMK|242|TRUSTMARK CORP|46.01
20260701|89844T109|TSSD|3|YORKVILLE AMERICA IVST TR AMER|27.91
20260701|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260701|89854H102|TTEC|1428|TTEC HLDGS INC COM STK (TX)|1.94
20260701|89856T401|TC|313211|TOKEN CAT LIMITED AMERICAN DEP|1.85
20260701|898697206|TCX|18|TUCOWS INC NEW|13.47
20260701|89901T109|TDRRF|4744|TUDOR GOLD CORP COM NEW|0.56
20260701|899924104|TURB|161102|TURBO ENERGY S A SPONSORED ADR|1.57
20260701|900111204|TKC|639|TURKCELL ILETISIM HIZMETLERI A|5.88
20260701|90021W105|TTRX|72|TURN THERAPEUTICS INC COM|7.30
20260701|90042T206|TKCI|2000|TURNKEY CAPITAL INC|0.07
20260701|900450206|TBCH|686|TURTLE BEACH CORP COM NEW (NV)|12.45
20260701|900934100|BSMC|180|2023 ETF SER TRUST BRANDES U S|38.96
20260701|900934209|BINV|1395|2023 ETF SER TRUST BRANDES INT|41.96
20260701|900934308|BUSA|3940|2023 ETF SER TRUST BRANDES U S|39.44
20260701|900934506|GEME|1|2023 ETF SER TR PACIFIC NOS GL|43.54
20260701|900934787|PQUS|1|2023 ETF SER TR PICTET AI ENHA|27.69
20260701|900934795|NFRX|55|2023 ETF SER TR HARRISON STR I|26.78
20260701|900934837|TSCM|964|2023 ETF SER TR TIMESSQUARE QU|21.25
20260701|900934845|TALV|1778|2023 ETF SER TR TRANSAMERICA L|27.51
20260701|900934852|TABD|242|2023 ETF SER TR TRANSAMERICA B|24.96
20260701|900934860|EMFI|41|2023 ETF SER TR PICTET EMERGIN|50.65
20260701|901109108|TPC|39|TUTOR PERINI CORPORATION COM S|82.97
20260701|90114C107|TUYA|1452|TUYA INC SPONSORED ADS REPSTG |1.76
20260701|90137F707|XXII|365|22ND CENTY GROUP INC COM PAR $|4.05
20260701|90137M108|TSOL|1944|21SHARES SOLANA ETF COM SH BEN|7.12
20260701|90137V108|THYP|50|21SHARES HYPERLIQUID ETF SHS B|37.86
20260701|90138F102|TWLO|144|TWILIO INC CL A (DE)|206.33
20260701|90138K101|AIDX|12088|20/20 BIOLABS INC COM ACCD INV|0.55
20260701|90139B100|TDOT|1|21SHARES POLKADOT ETF BEN INT |9.86
20260701|90139K100|QLTY|587|GMO ETF TRUST GMO US QUALITY E|41.62
20260701|90139K605|GMOV|433|GMO ETF TRUST GMO U S VALUE ET|29.77
20260701|90139K860|DRES|2|GMO ETF TRUST GMO DOMESTIC RES|31.14
20260701|90139K878|GMOD|6241|GMO ETF TRUST GMO DYNAMIC ALLO|27.37
20260701|90187B200|TWOPRA|544|TWO HBRS INVT CORP|24.39
20260701|90187B309|TWOPRB|217|TWO HBRS INVT CORP PFD SER B F|24.04
20260701|90187B507|TWOPRC|832|TWO HBRS INVT CORP CUM RED PFD|24.95
20260701|90187B804|TWO|36973|TWO HBRS INVT CORP COM PAR $(M|12.41
20260701|90214Q105|WLDR|18815|TWO RDS SHARED TR SIMPLIFY AFF|46.47
20260701|90214Q451|LOTI|952|TWO RDS SHARED TR LIBERTY ONE |26.02
20260701|90214Q469|EASY|1880|TWO RDS SHARED TR LIBERTY ONE |26.63
20260701|90214Q477|SPCT|527|TWO RDS SHARED TR LIBERTY ONE |27.09
20260701|90214Q584|CGV|559|TWO RDS SHARED TR CONDUCTOR GL|15.53
20260701|90214Q675|DYLD|333|TWO RDS SHARED TR LEADERSHARES|22.43
20260701|90214Q733|AESRXXXX|11749|TWO RDS SHARED TRANFIELD US EQ|20.10
20260701|90214Q766|AFIFXXXX|17665|TWO RDS SHARED TR|9.40
20260701|90240B106|TYRA|55459|TYRA BIOSCIENCES INC COM (DE) |31.94
20260701|902494103|TSN|574|TYSON FOODS INC CL A|57.25
20260701|902673102|UFPT|28|UFP TECHNOLOGIES INC|265.13
20260701|90269A344|MVRL|431|UBS AG LON BRH ETRACS 1.5X MON|13.86
20260701|90274D382|MLPB|51|UBS AG LONDON BR ETRACS ALERIA|28.80
20260701|90274D390|UCIB|97|UBS AG LONDON BRETRACS UBS BLO|32.56
20260701|90278V107|IWDL|348|ETRACS 2X LEVERAGED US VALUE|62.40
20260701|90278V206|SCDL|1|ETRACS 2X LEVERAGED US DIVID|52.65
20260701|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|67.51
20260701|90278V768|IFED|17|UBS AG LDN BRH ETRACS IFED LRG|44.36
20260701|90290T858|UDI|37|USCF ETF TR DIVID INCOME FD|35.34
20260701|90290T882|UMI|4197|USCF ETF TR USCF MIDSTREAM ENE|58.84
20260701|90291C201|USAU|10419|U S GOLD CORP COM NEW|15.33
20260701|90291W108|USGO|88|US GOLDMINING INC COM|8.13
20260701|902973668|USBPRS|634|US BANCORP DEL DEP SH REPSTG 1|17.43
20260701|902973734|USBPRQ|330|US BANCORP DEL DEP SHS REPSTG |14.59
20260701|90344T102|USSJY|20|USS Co Ltd Tokai Unsponsored A|25.75
20260701|903448116|DUKRW|992|DUKE ROBOTICS CORP WT EXP 05/0|1.29
20260701|90353T100|UBER|6445|UBER TECHNOLOGIES INC COM (DE)|72.16
20260701|90364P105|PATH|155364|UIPATH INC CL A|10.87
20260701|90366H408|USCMF|1065|US CRITICAL METALS CORP COM NE|0.09
20260701|90386K530|YLDW|335|ULTIMUS MANAGERS TR WESTWOOD E|25.34
20260701|90386K571|WEEI|31|ULTIMUS MANAGERS TR WESTWOOD S|22.11
20260701|90460M204|UNICY|146|UNICHARM CORP SPONSORED ADR (J|2.84
20260701|90466Y202|UNCY|166791|UNICYCIVE THERAPEUTICS INC COM|4.69
20260701|90468F102|UDOCF|13979|UNIDOC HEALTH CORP (CANADA)|0.07
20260701|90470L444|OAIM|3008|UNIFIED SER TR ONEASCENT INTL |47.83
20260701|90470L519|OACP|4523|UNIFIED SER TR ONEASCENT CORE |22.72
20260701|90470L527|OALC|3496|UNIFIED SER TR ONEASCENT LARGE|41.03
20260701|90470L568|ABEQ|1040|UNIFIED SER TR ABSOLUTE SELECT|37.20
20260701|909214306|UIS|101|UNISYS CORP;COM NEW USD0.01|3.66
20260701|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260701|910900208|UNRG|10000|UNITED ENERGY CORP NEV|0.06
20260701|911312106|UPS|2530|UNITED PARCEL SERVICE,INC.CL B|107.50
20260701|911549103|UAMY|166783|U S ANTIMONY CORP|7.26
20260701|91167Q100|BNO|500|UNITED STS BRENT OIL FD LP|40.69
20260701|911684108|AD|1998|ARRAY DIGITAL INFRASTRUCTURE, |36.26
20260701|911717106|USCI|163|UNITED STS COMMODITY INDEX FD |92.64
20260701|911805307|BSIN|14236|BIG SKY INDUSTRIAL INC. COMMON|1.10
20260701|911922102|USLM|91|UNITED ST LIME & MINERALS INC |104.67
20260701|912318409|UNG|33106|UNITED STS NAT GAS FD LP UNIT |11.72
20260701|91232N207|USO|728276|UNITED STATES OIL FUND LP|106.44
20260701|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|45.37
20260701|912932100|UNIT|5|UNITI GROUP INC NEW COM (MD)|11.47
20260701|91307P202|UNTN|99|United Tennessee Bankshares, I|28.00
20260701|913259107|UTL|6|UNITIL CORP|52.69
20260701|91347P105|OLED|52|UNIVERSAL DISPLAY CORP|86.59
20260701|913483103|UEIC|46|UNIVERSAL ELECTRONICS INC|4.77
20260701|91360F109|IBOGF|4106|UNIVERSAL IBOGAINE INC COM (CA|0.03
20260701|913915104|UTI|105|UNIVERSAL TECHNICAL INSTITUTE |42.77
20260701|914090105|UNIB|93|UNIVERSITY BANCORP INC (MICH) |22.18
20260701|91529Y601|UNMA|564|UNUM GROUP 6.25% JR SUB NOTE D|21.74
20260701|91680M107|UPST|152|UPSTART HLDGS INC COM|35.43
20260701|91688F104|UPWK|330|UPWORK INC COM|8.36
20260701|91688R108|URG|262005|Ur Energy Inc Common Shares (C|1.36
20260701|916896103|UEC|76|URANIUM ENERGY CORP|10.66
20260701|91702V101|UROY|11627|URANIUM RTY CORP (CANADA)|2.78
20260701|91702X107|STMXF|36000|URANIUMX DISCOVERY CORP COM|0.05
20260701|91705J303|UONE|3344|URBAN ONE INC CL A NEW|5.40
20260701|91707P109|URNAF|1852|URBANA CORP (F)|6.39
20260701|91733P107|USAR|3794|USA RARE EARTH INC COM|21.58
20260701|91733V104|URZEF|1087|URZ3 ENERGY CORP COM(CANADA)|0.14
20260701|91735T107|USCUF|22085|US COPPER CORP (CANADA)|0.11
20260701|917488108|UTMD|11|UTAH MEDICAL PRODUCTS INC|68.98
20260701|918090101|UTZ|6|UTZ BRANDS, INC. CLASS A (CYM)|7.70
20260701|91864C107|BRNS|327|BARINTHUS BIOTHERAPEUTICS PLC |0.66
20260701|91879Q109|MTN|366|VAIL RESORTS INC|136.15
20260701|91916W101|OZBKF|18262|VALKEA RES CORP (CANADA)|0.27
20260701|91917A207|WGMI|10756|VALKYRIE ETF TRUST II COINSHAR|63.07
20260701|919794206|VLYPP|611|VALLEY NATL BANCORP PERP PFD S|24.57
20260701|919921106|VLGDF|1831|VALOR GOLD CORP NEW COM (CANAD|2.60
20260701|92025V109|KVLQF|31394|VALORE METALS CORP (CANADA)|0.06
20260701|92046L338|MBSF|394|VALUED ADVISERS TR REGAN FLTG |25.68
20260701|92107P772|EMBX|1526|VANECK FDS EMERGING MKTS BD ET|51.31
20260701|92107P780|NODE|468|VANECK FDS ONCHAIN ECONOMY ETF|43.32
20260701|921078101|OUNZ|169|VANECK MERK GOLD ETF VANECK ME|38.59
20260701|921659108|VNDA|205|VANDA PHARMACEUTICALS INC COM |6.12
20260701|92188R101|VAVX|836|VANECK AVALANCHE ETF COM BEN I|13.72
20260701|92189F171|GRNB|254|VANECK ETF TR GREEN BD ETF|24.14
20260701|92189F353|HYEM|6|VANECK ETF TR EMERGING MARKETS|20.11
20260701|92189F379|CBON|1189|VANECK ETF TR CHINA BD ETF|23.83
20260701|92189F387|SHYD|1|VANECK SHORT HIGH YIELD MUNI E|22.90
20260701|92189F411|BIZD|124401|VANECK VECTORS ETF TR BDC INCO|12.66
20260701|92189F429|PFXF|33632|VANECK ETF TR PREFERRED SECURI|17.84
20260701|92189F445|IHY|109|VANECK ETF TR INTERNATIONAL HI|21.66
20260701|92189F452|MORT|106192|VANECK ETF TR MTG REIT INCOME |10.36
20260701|92189F486|FLTR|50|VANECK ETF TR VANECK IG FLOATI|25.61
20260701|92189F643|MOAT|912|VANECK MORNINGSTAR WIDE MOAT E|103.96
20260701|92189F676|SMH|119|VANECK ETF TR SEMICONDUCTOR ET|655.89
20260701|92189F692|PPH|4794|VANECK ETF TR VANECK PHARMACEU|109.35
20260701|92189F700|MOO|18|VANECK VECTORS ETF TR VANECK A|79.20
20260701|92189F791|GDXJ|20572|VANECK ETF TR JR GOLD MINERS E|98.25
20260701|92189F817|VNM|4632|VANECK VIETNAM ETF|18.47
20260701|92189F825|BRF|40|VANECK ETF TR VANECK BRAZIL SM|16.43
20260701|92189F833|IDX|197|VANECK ETF TR INDONESIA INDEX |9.90
20260701|92189F841|HAP|562|VANECK ETF TR NATURAL RESOURCE|68.61
20260701|92189H102|DURA|14|VANECK ETF TR DURABLE HIGH DIV|37.15
20260701|92189H300|EMLC|96358|VANECK ETF TR J.P. MORGAN EM L|25.56
20260701|92189H409|HYD|5463|VANECK HIGH YIELD MUNI ETF|51.51
20260701|92189H573|SMHC|1713893|VANECK ETF TR CHINA SEMICONDUC|67.75
20260701|92189H581|TRUC|388|VANECK ETF TR COMMUNICATION SV|24.82
20260701|92189H607|OIH|234|VANECK ETF TR OIL SERVICES ETF|372.03
20260701|92189H623|TRUD|2340|VANECK ETF TR CONSUMER DISCRET|25.96
20260701|92189H631|TRUT|20152|VANECK ETF TR TECHNOLOGY TRUSE|31.39
20260701|92189H649|GPZ|2646|VANECK ETF TR ALTERNATIVE ASSE|21.44
20260701|92189H730|SMOT|4713|VANECK ETF TR MORNINGSTAR SMID|38.86
20260701|92189H748|CLOI|90|VANECK ETF TR|52.95
20260701|92189H805|REMX|247|VANECK ETF TR RARE EARTH AND S|88.50
20260701|92189H821|DAPP|1568|VANECK ETF TR DIGITAL TRANSFOR|19.38
20260701|92189H862|MIG|8748|VANECK MOODYS ANALYTICS IG COR|21.36
20260701|92189K105|HODL|107951|VANECK BITCOIN TR VANECK BITCO|16.61
20260701|92189L103|ETHV|498|VANECK ETHEREUM ETF SHS|23.05
20260701|92189M101|VBNB|273|VANECK BNB ETF COM BEN INT|21.22
20260701|92189Y402|IBOT|17|VANECK ETF TR VANECK ROBOTICS |68.77
20260701|92189Y600|TRUF|14|VANECK ETF TR VANECK FINLS TRU|28.06
20260701|92189Y709|TRUH|1|VANECK ETF TR VANECK HEALTHCAR|27.76
20260701|92189Y808|TRUI|100|VANECK ETF TR VANECK INDLS TRU|26.49
20260701|92189Y865|RACK|4|VANECK ETF TR VANECK DATA CENT|52.08
20260701|92189Y873|WARP|33|VANECK ETF TR VANECK SPACE ETF|25.73
20260701|92189Y881|TRUO|2|VANECK ETF TR VANECK CONSUMER |25.12
20260701|921909768|VXUS|10313|VANGUARD STAR FD VANGUARD TOTA|85.49
20260701|921910667|VDG|728|VANGUARD WORLD FD DEVELOPED MA|81.40
20260701|921910675|VDV|646|VANGUARD WORLD FD DEVELOPED MA|75.99
20260701|921910683|VEXC|725|VANGUARD WORLD FD EMERGING MKT|96.02
20260701|921910691|VCEB|228|VANGUARD WORLD FD ESG U S CORP|62.76
20260701|921910709|EDV|347|VANGUARD EXTENDED DURATION TRE|65.08
20260701|921910840|MGV|532|VANGUARD MEGA CAP VALUE|163.45
20260701|921910873|MGC|157|VANGUARD MEGA CAP ETF|273.63
20260701|921913869|BNDP|8047|VANGUARD QUANTITATIVE FDS CORE|74.34
20260701|921932505|VOOG|220|VANGUARD S&P 500 GROWTH ETF|82.62
20260701|921932703|VOOV|217|VANGUARD S&P 500 VALUE ETF|219.21
20260701|921932828|VIOO|1|VANGUARD S&P SMALL CAP 600 ETF|137.54
20260701|921935607|VFMF|163|VANGUARD WELLINGTON FD US MULT|176.97
20260701|921935706|VFQY|1125|VANGUARD WELLINGTON FD U S QUA|170.29
20260701|921935870|VTES|5926|VANGUARD WELLINGTON FD SHORT-T|101.31
20260701|921937827|BSV|269|VANGUARD BD INDEX FD INC SHORT|77.91
20260701|921938403|VDIG|280|VANGUARD WELLESLEY INCOME FD W|62.46
20260701|921938502|VUSG|48|VANGUARD WELLESLEY INCOME FD W|64.46
20260701|921938601|VUSV|6276|VANGUARD WELLESLEY INCOME FD W|68.32
20260701|921938700|VBCA|20130|VANGUARD WELLESLEY INCOME FD T|75.67
20260701|921938809|VBCB|6913|VANGUARD WELLESLEY INCOME FD T|75.60
20260701|921938817|VBCJ|291|VANGUARD WELLESLEY INCOME FD T|75.66
20260701|921938825|VBCI|2|VANGUARD WELLESLEY INCOME FD T|75.72
20260701|921938833|VBCH|931|VANGUARD WELLESLEY INCOME FD T|75.62
20260701|921938841|VBCG|342|VANGUARD WELLESLEY INCOME FD T|75.47
20260701|921938858|VBCF|53|VANGUARD WELLESLEY INCOME FD T|75.67
20260701|921938866|VBCE|3873|VANGUARD WELLESLEY INCOME FD T|75.60
20260701|921938874|VBCD|1126|VANGUARD WELLESLEY INCOME FD T|75.53
20260701|921938882|VBCC|2106|VANGUARD WELLESLEY INCOME FD T|75.58
20260701|921943858|VEA|354|VANGUARD FTSE DEVELOPED MARKET|71.25
20260701|921946794|VYMI|1376|VANGUARD WHITEHALL FDS INTL HI|98.20
20260701|921946810|VIGI|42|VANGUARD WHITEHALL FDS INTL DI|93.38
20260701|921946885|VWOB|284497|VANGUARD EMERGING MKTS GOVT BD|67.24
20260701|92200B100|VSOL|1590|VANECK SOLANA TR COM SHS BEN I|9.83
20260701|922020672|VCHY|3648|VANGUARD MALVERN FDS VANGUARD |75.31
20260701|922020680|VTG|21000|VANGUARD MALVERN FDS VANGUARD |75.28
20260701|922020698|VTP|545|VANGUARD MALVERN FDS VANGUARD |76.65
20260701|922020722|VGMS|1552|VANGUARD MALVERN FDS MULTI-SEC|51.29
20260701|922020730|VSDB|7172|VANGUARD MALVERN FDS SHORT DUR|76.34
20260701|922020805|VTIP|1247|VANGUARD SHT TRM INFLT-PROT FD|50.23
20260701|922021605|VTEC|30028|VANGUARD CALIF TAX FREE FDS TA|100.60
20260701|92204A306|VDE|13|VANGUARD ENERGY ETF|150.13
20260701|92204A405|VFH|464|VANGUARD FINANCIAL ETF|131.60
20260701|92204A504|VHT|15|VANGUARD HEALTH CARE ETF|299.01
20260701|92204A876|VPU|167|VANGUARD UTILITIES ETF|195.73
20260701|92204A884|VOX|90066|VANGUARD COMMUNICATION SERVICE|183.95
20260701|922040845|VBIL|288|VANGUARD INSTL INDEX FD 0-3 MO|75.68
20260701|922040852|VGUS|715|VANGUARD INSTL INDEX FD ULTRA-|75.66
20260701|922042718|VSS|100200|VANGUARD INTL EQTY FTSE ALL-WO|154.29
20260701|922042775|VEU|8338|VANGUARD FTSE ALL- WORLD EX-US|83.75
20260701|922042858|VWO|836|VANGUARD FTSE EMERGING MKTS ET|59.69
20260701|922042874|VGK|40|VANGUARD FTSE EUROPE ETF FTSE |88.54
20260701|92206C409|VCSH|2454|VANGUARD SHT-TERM CORP BD ETF |79.03
20260701|92206C565|BNDW|800|VANGUARD SCOTTSDALE FDS VANGUA|68.53
20260701|92206C599|VTHR|27|VANGUARD RUSSELL 3000 ETF|331.43
20260701|92206C714|VONV|47507|VANGUARD RUSSELL 1000 VALUE ET|106.31
20260701|92206C771|VMBS|113|VANGUARD MORTG-BACKED SEC ETF |46.81
20260701|92206C847|VGLT|4336|VANGUARD LONG TERM TREASURY ET|55.18
20260701|92206C870|VCIT|8082|VANGUARD INTERMEDIATE-TERM COR|82.65
20260701|922417100|VECO|94|VEECO INSTRUMENTS INC(DEL)|75.80
20260701|92243A200|VXRT|9|VAXART INC COM NEW (DE)|0.61
20260701|922462106|VMST|1918|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260701|92255C409|ODTE|590|VEGASHARES ETF TR SPX NDX RTY |27.20
20260701|92255C508|VAIE|4649|VEGASHARES ETF TR US EQUITY AU|24.81
20260701|92258F300|VLCJF|5000|VELOCITY MINERALS LTD COM SHS |0.13
20260701|92267L108|VHUB|33979|VENHUB GLOBAL INC COM|1.05
20260701|92276F100|VTR|28|VENTAS INC|88.80
20260701|922907688|VTEL|1965|VANGUARD MUN BD FDS LONG-TERM |104.77
20260701|922907696|VSDM|997|VANGUARD MUN BD FDS SHORT DURA|76.63
20260701|922907738|VTEI|5886|VANGUARD MUN BD FDS INTERMEDIA|100.97
20260701|922907746|VTEB|526|VANGUARD MUN BD FDS TAX-EXEMPT|50.58
20260701|922908363|VOO|695|VANGUARD INDEX FDS S&P 500 ETF|686.81
20260701|922908512|VOE|299|VANGUARD MID-CAP VALUE INDEX F|197.60
20260701|922908538|VOT|43|VANGUARD MID-CAP GROWTH INDEX |306.30
20260701|922908553|VNQ|652|VANGUARD SPECIALIZED FUNDS VAN|96.43
20260701|922908611|VBR|862|VANGUARD SMALL-CAP VALUE ETF|242.99
20260701|922908629|VO|650|VANGUARD MID-CAP ETF|80.57
20260701|922908736|VUG|2345|VANGUARD GROWTH ETF|86.14
20260701|922967104|MANE|2238|VERADERMICS INC COM|122.94
20260701|92333E104|VENU|338|VENU HLDG CORP COM|2.27
20260701|92334N103|VEOEY|379|VEOLIA ENVIRONNEMENT|20.83
20260701|92337F107|VCYT|483|VERACYTE INC COM|58.73
20260701|92337R101|VERA|821|VERA THERAPEUTICS INC CL A (DE|42.91
20260701|92337U302|TONX|2744|TON STRATEGY COMPANY COMMON ST|2.55
20260701|92337V102|VRDR|1186|VERDE RESOURCES INC COM (NV)|0.10
20260701|923372106|VGAS|3203|VERDE CLEAN FUELS CL A|1.02
20260701|92338C103|VLTO|134|VERALTO CORP COM|88.68
20260701|92339H200|VRNOD|3643|VERANO HLDGS CORP|6.53
20260701|92343V104|VZ|120723|VERIZON COMMUNICATIONS|42.34
20260701|92346X206|VRME|14|VERIFYME INC COM NEW|0.61
20260701|92347M100|VERI|144922|VERITONE INC COM|1.37
20260701|92490D105|VDTA|5193|VERTICAL DATA INC COM|3.23
20260701|92512J106|VBNK|77124|VERSABANK NEW (CANADA)|23.21
20260701|92528V200|VMET|25081|VERSAMET ROYALTIES CORP COM NE|12.30
20260701|925283103|VSNT|280|VERSANT MEDIA GROUP INC CL A|36.01
20260701|92532F100|VRTX|44303|VERTEX PHARMACEUTICALS INC|496.73
20260701|92537Y104|VFORF|7500|VERTICALSCOPE HLDGS INC COM|1.82
20260701|92552R406|PRSU|625|PURSUIT ATTRACTIONS AND HOSPIT|55.97
20260701|92552V100|VSAT|49762|VIASAT INC|89.81
20260701|92556W104|VIA|1204|VIA TRANSN INC CL A COM STK|18.14
20260701|925652109|VICI|288|VICI PPTYS INC|26.55
20260701|926400102|VSXY|91|VICTORIAS SECRET & CO COM (DE)|83.48
20260701|92647N543|UEVM|341|VICTORY PORTFOLIOS II VICTORYS|57.99
20260701|92647N550|UIVM|1|VICTORY PORTFOLIOS II VICTORYS|71.88
20260701|92647N568|USVM|7836|VICTORY PORTFOLIOS II VICTORYS|109.83
20260701|92647N576|ULVM|111|VICTORY PORTFOLIOS II|106.19
20260701|92647N691|VSMV|63|VICTORYSHARES US MULTIFACTOR M|59.80
20260701|92647N824|CDC|12573|VICTORY PORTFOLIOS II SHS INCO|74.37
20260701|92647P126|MODL|33320|VICTORY PORTFOLIOS II VICTORYS|50.97
20260701|92647X749|GRIN|652|VICTORY PORTFOLIOS II INTL FRE|33.76
20260701|92647X756|IFLO|2598|VICTORY PORTFOLIOS II INTL FRE|33.12
20260701|92647X764|GFLW|9062|VICTORY PORTFOL II VICTORYSHS |34.28
20260701|92647X798|GLOW|123|VICTORY PORTFOLIOS II VICTORYS|34.64
20260701|92647X822|SFLO|3833|VICTORY PORT II VICTORYSHARES |34.20
20260701|92647X855|UCRD|1|VICTORY PORTFOLIOS II VICTORYS|21.50
20260701|92650P104|VSQTF|1078|VICTORY SQUARE TECHNOLOGIES IN|0.48
20260701|92686J106|VKTX|100|VIKING THERAPEUTICS INC COM|39.01
20260701|92707Y108|VFF|19921|VILLAGE FARMS INTERNATIONAL IN|2.00
20260701|92764N102|VIR|363|VIR BIOTECHNOLOGY INC COM|10.19
20260701|92766K403|SPCE|619728|VIRGIN GALACTIC HLDGS INC COM |2.89
20260701|92767B204|VREOD|9245|VIREO GROWTH INC SUB VTG SHS (|10.04
20260701|92790A207|VSHY|17|VIRTUS NEWFLEET SHORT DURATION|21.72
20260701|92790A504|JOET|29|VIRTUS ETF TR II VIRTUS TERRAN|46.29
20260701|92790A702|VCLN|28|VIRTUS ETF TR II VIRTUS DUFF &|31.21
20260701|92790A744|SSMG|91|VIRTUS ETF TR II SILVANT SM/MI|28.42
20260701|92790A751|DPRE|297|VIRTUS ETF TR II DUFF & PHELPS|25.96
20260701|92790A785|VGRO|112|VIRTUS ETF TR II SILVANT GROWT|25.76
20260701|92790A793|VEM|21|VIRTUS ETF TR II EMERGING MKTS|27.42
20260701|92790A819|VDI|40|VIRTUS ETF TR II INTL DIVID ET|35.37
20260701|92790A827|VUS|137|VIRTUS ETF TR II U S DIVID ETF|29.82
20260701|92790A843|ASGM|463|VIRTUS ETF TR II ALPHASIMPLEX |31.34
20260701|92790A868|KMID|100|VIRTUS ETF TR II KAR MID-CAP E|25.09
20260701|92790A884|SDCP|2|VIRTUS ETF TR II NEWFLEET SHOR|25.58
20260701|927950105|VWAV|613479|VISIONWAVE HLDGS INC COM|4.30
20260701|927950113|VWAVW|145|VISIONWAVE HLDGS INC WT EXP|0.70
20260701|927952101|VCGMF|27738|VISIONARY COPPER & GOLD MINES |1.22
20260701|927954107|VIORF|68605|VIOR GOLD CORP INC COM (CAN)|0.08
20260701|928031103|VABK|1|VIRGINIA NATIONAL BANKSHARES C|44.38
20260701|928254101|VIRT|262|VIRTU FINL INC CL A|59.57
20260701|92828Q109|VRTS|206|VIRTUS INVT PARTNERS INC COM S|143.50
20260701|928298108|VSH|552033|VISHAY INTERTECHNOLOGY INC|53.78
20260701|92835U101|VTIX|273|VIRTUIX HLDGS INC COM CL A|3.05
20260701|92838U801|NCZ|755|VIRTUS CONVERTIBLE & INCOME FU|15.90
20260701|92838X805|NCV|5550|VIRTUS CONVERTIBLE & INCOME FU|17.59
20260701|92840H400|VTGN|208725|VISTAGEN THERAPEUTICS INC COM |0.23
20260701|92840M102|VST|10|VISTRA CORP|158.63
20260701|92840Q509|VMAR|7536|VISION MARINE TECHNOLOGIES INC|1.89
20260701|92840R101|NFJ|117|VIRTUS DIVID INT & PREM STRATE|15.19
20260701|92841M101|NIE|924|VIRTUS EQUITY & CONVERTIBLE IN|26.86
20260701|92846Q107|COCO|266|VITA COCO CO INC|66.14
20260701|92847E103|VTLSF|2500|VITALIST INC COM(CAN)|0.49
20260701|92847W103|VITL|6|VITAL FARMS INC|11.63
20260701|92852M107|VAUCF|60523|VIVA GOLD CORP (CANADA)|0.08
20260701|92852R502|VIVK|5828|VIVAKOR INC COM PAR $0.001 NEW|0.33
20260701|92852X103|VTS|10142|VITESSE ENERGY INC COM|15.77
20260701|92858D200|VDMCY|9358|VODACOM GROUP LIMITED SPONSORE|9.32
20260701|92858K204|RDGL|7461|VIVOS INC COM NEW|0.06
20260701|92858X701|VCUFF|1540|VIZSLA COPPER CORP COM PAR (CA|0.75
20260701|92859E207|VVOS|195627|VIVOS THERAPEUTICS INC COM NEW|0.45
20260701|92859G608|VZLA|98888|VIZSLA SILVER CORP COM NO PAR |3.30
20260701|92859L201|VROYF|300|VIZSLA ROYALTIES CORP COM NEW |2.66
20260701|92864M780|XRPI|213|VOLATILITY SHS TR XRP ETF|5.74
20260701|92864M798|ETHU|5340|VOLATILITY SHS TR 2X ETHER ETF|11.41
20260701|92864M822|SOLZ|22093|VOLATILITY SHS TR SOLANA ETF|7.38
20260701|92864V608|EMPD|853446|EMPERY DIGITAL INC. COMMON STO|3.56
20260701|92865J679|AVAZ|5|VOLATILITY SHS TR 2X AVALANCHE|7.78
20260701|92865J695|SUIL|2994|VOLATILITY SHS TR 2X SUI ETF|5.97
20260701|92865J729|XRPT|17921|VOLATILITY SHS TR 2X XRP ETF S|21.76
20260701|92865J752|STLU|18992|VOLATILITY SHS TR 2X STELLAR E|19.27
20260701|92865J760|STLR|233|VOLATILITY SHS TR STELLAR ETF |22.00
20260701|92865J836|CRDD|200|VOLATILITY SHS TR CARDANO ETF |11.56
20260701|928661206|VNRX|4808|VOLITIONRX LTD COM NEW|1.35
20260701|928662501|VWAPY|655|VOLKSWAGEN A G (GERMANY, FR)|7.97
20260701|928662600|VWAGY|6795|VOLKSWAGEN A G (GERMANY, FR)|8.15
20260701|92873M102|TORVF|12800|VOLT CARBON TECHNOLOGIES INC (|0.06
20260701|928854108|VLVLY|144596|VOLVO AB ADR (SWE)|33.86
20260701|92890T205|WHGLY|17204|WH GROUP LTD (CAYMAN ISLDS)|21.27
20260701|92891H101|SVIX|18132|VS TR -1X SHORT VIX FUTURES ET|23.78
20260701|92891H705|UVIXZZZZ|305190|VS TR 2X LONG VIX FUTURES ETF |61.80
20260701|92892B103|VOYG|191|VOYAGER TECHNOLOGIES INC CL A |32.25
20260701|928945104|VULMF|23297|VULCAN MINERALS INC (F)|0.30
20260701|929042109|VNO|17|VORNADO REALTY TRUST|39.30
20260701|929042810|VNOPRN|5632|VORNADO RLTY TR REDEEMABLE PFD|17.70
20260701|929042828|VNOPRM|6721|VORNADO RLTY TR|17.95
20260701|92912T100|IGD|1819|VOYA GLOBAL EQUITY DIVID & PRE|6.14
20260701|92918V307|VRM|4970|VROOM INC COM NEW|7.70
20260701|92919F103|VOXR|2069|VOX RTY CORP CDA COM (CANADA) |4.73
20260701|92919V405|VYGVQ|149|VOYAGER DIGITAL LTD COM & VAR |.
20260701|929236107|WDFC|78|W D - 40 CO|243.64
20260701|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260701|92939U106|WEC|660|WEC ENERGY GROUP INC COM STK (|116.77
20260701|929566107|WNC|298|WABASH NATIONAL CORP|13.50
20260701|93114W107|WMMVY|378|WAL-MART DE MEXICO S A B DE C |29.41
20260701|93403J106|WRBY|93|WARBY PARKER INC CL A COM (DE)|30.34
20260701|936544105|WRTBY|4189|Wartsila Corporation Unsponsor|7.62
20260701|938824307|WAFDP|522|WAFD, INC. DEPOSITARY SHARES|16.11
20260701|940610108|WASH|1289|WASHINGTON TRUST BANCORP INC|36.48
20260701|94106B101|WCN|38983|WASTE CONNECTIONS INC COM SHS |166.69
20260701|942622200|WSO|26|WATSCO INC|416.73
20260701|946784105|WAY|395|WAYSTAR HLDG CORP COM|20.53
20260701|94724R108|WEAV|87|WEAVE COMMUNICATIONS INC COM|5.99
20260701|94770G105|ONEI|2663|ONEMETA INC. COMMON STOCK|0.14
20260701|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260701|947890505|WBSPRF|789|WEBSTER FINL CORP WA|20.83
20260701|947913109|IVES|432|WEDBUSH SER TR DAN IVES WEDBUS|38.10
20260701|947913208|EXEQ|1|WEDBUSH SER TR WEDBUSH RETURNO|27.32
20260701|94845U105|WBTN|1680|WEBTOON ENTMT INC|11.42
20260701|948596101|WB|43194|WEIBO CORPORATION AMERICAN DEP|7.26
20260701|94876Q205|WEGRY|9005|WEIR GROUP PLC (UK)|16.31
20260701|948849104|WMK|7|WEIS MARKETS INCORPORATED|78.31
20260701|949746101|WFC|187|WELLS FARGO & CO(NEW)|82.64
20260701|95002Y400|WFCPRD|748|WELLS FARGO & CO DEP REP 1/100|16.76
20260701|95058W100|WEN|1753156|WENDYS CO CL A COM STK (DE)|8.29
20260701|95075A107|HOWL|168564|WEREWOLF THERAPEUTICS INC COM |0.36
20260701|950810101|WSBC|166|WESBANCO INC|39.03
20260701|950810887|WSBCO|156|WESBANCO INC SHS REP 1/40 SH F|25.17
20260701|95082P105|WCC|21|WESCO INTERNATIONAL INC|345.43
20260701|95083R100|WDOFF|7941|WESDOME GOLD MINES LTD (CANADA|17.19
20260701|950915108|WRD|62926|WERIDE INC ADS (CYM)|5.82
20260701|95538Q103|WPGCF|8919|WEST PT GOLD CORP COM NEW (CAN|1.01
20260701|95556L101|WRLGF|31119|WEST RED LAKE GOLD MINES LTD C|0.45
20260701|956925101|WEDXF|291|WESTAIM CORP DEL COM|15.88
20260701|957638406|WALPRA|116|WESTERN ALLIANCE BANCORP|23.92
20260701|95766B109|EHI|2|WESTERN ASSET GLB HIGH INCM FD|5.96
20260701|95766J102|HIX|1296|WESTERN ASSET HIGH INCM FD II |3.96
20260701|95766Q106|WIA|1129|WESTERN ASSET INFLATION-LINKED|8.13
20260701|95805V108|WRN|3890|WESTERN COPPER & GOLD CORP|2.24
20260701|958102105|WDC|17973|WESTERN DIGITAL CORP|638.72
20260701|95816A200|WEXPF|1869|WESTERN EXPL INC VARIABLE VOTI|0.39
20260701|958211708|WFSTF|100|WESTERN FST PRODS INC COM NEW |12.45
20260701|958435109|SBI|500|WESTERN INTER MUNI FD INC COM |7.87
20260701|958669103|WES|96|WESTERN MIDSTREAM PARTNERS L P|43.76
20260701|958892101|WNEB|130|WESTERN NEW ENG BANCORP INC CO|14.30
20260701|95960L200|WSRIF|420947|WESTERN STAR RES INC COM NEW (|0.21
20260701|959802109|WU|6291|THE WESTERN UNION COMPANY|7.70
20260701|95985D100|WSTRF|54300|WESTERN URANIUM & VA (CANADA) |0.36
20260701|960350106|WTHVF|38215|WESTHAVEN GOLD CORP COM (CAN) |0.19
20260701|960908507|WPRT|1960|WESTPORT FUEL SYSTEM INC COM N|2.26
20260701|961214707|WBKCY|35|WESTPAC BKG CORP ADR NEW (AUS)|48.29
20260701|961682101|WGLIF|50314|WESTWARD GOLD INC COM (CAN)|0.07
20260701|962879102|WPM|300|WHEATON PRECIOUS METALS CORP C|112.32
20260701|963025754|WHLR|265232|WHEELER REAL ESTATE INVT TR IN|1.25
20260701|96327X200|WFCF|142|WHERE FOOD COMES FROM COM NEW |12.40
20260701|96328L304|UP|16458|WHEELS UP EXPERIENCE INC CL A |8.97
20260701|963320106|WHR|1393|WHIRLPOOL CORPORATION|39.42
20260701|963320205|WHRPRA|12|WHIRLPOOL CORP DEP SHS REPSTG |35.12
20260701|96342K100|WTBDY|976|WHITBREAD PLC SPONSORED ADR (G|7.87
20260701|963810106|WHGOF|8700|WHITE GOLD CORP COM (CANADA)|1.20
20260701|96467A200|WCPRF|6247|WHITECAP RES INC COM NEW SH (C|10.38
20260701|96524V106|WHF|290|WHITEHORSE FIN INC COM|6.70
20260701|967590209|WYY|1591|WIDEPOINT CORP COM NEW|17.50
20260701|96810C200|WLDBF|5920|WILDBRAIN LTD COM(CANADA)|0.86
20260701|969136100|WVVI|39|WILLAMETTE VALLEY VINEYRDS INC|2.51
20260701|96924N100|WLDN|54|WILLDAN GROUP, INC COM STK|79.10
20260701|969457100|WMB|707|WILLIAMS COMPANIES|74.34
20260701|969904101|WSM|55|WILLIAMS-SONOMA INC|233.10
20260701|970646105|WLFC|2|WILLIS LEASE FINL CORP|228.80
20260701|971433107|WLMIY|1505|Wilmar International Ltd Unspo|27.84
20260701|973921208|WYHG|8605|WING YIP FOOD HLDGS GROUP LTD |4.06
20260701|97535P104|WIPKF|178|WINPAK LTD|30.59
20260701|97650W108|WTFC|27|WINTRUST FINL CORP|160.72
20260701|97650W702|WTFCN|710|WINTRUST FINL CORP DEP SHS REP|26.19
20260701|97651M109|WIT|112003|WIPRO LIMITED ADS (1 EQTY SHS)|2.25
20260701|97717P104|WT|387|WISDOMTREE, INC.|16.94
20260701|97717W125|WTMF|694|WISDOMTREE TR MANAGED FUTURES |40.85
20260701|97717W323|DGRE|8165|WISDOMTREE TR EMERGING MKTS QU|40.85
20260701|97717W331|WTRE|2|WISDOMTREE NEW ECONOMY REAL ES|25.05
20260701|97717W380|AGZD|1443|WISDOM TREE INTEREST RATE HEDG|22.61
20260701|97717W422|EPI|3|WISDOMTREE TR INDIA EARNINGS F|42.78
20260701|97717W430|HYZD|611|WISDOMTREE TR INTEREST RATE HE|22.51
20260701|97717W471|USDU|76318|WISDOMTREE BLOOMBERG U.S. DOLL|26.75
20260701|97717W547|WTV|11066|WISDOMTREE TR WISDOMTREE U.S. |101.72
20260701|97717W570|EZM|1222|WISDOMTREE U.S. MIDCAP FUND|75.78
20260701|97717W588|EPS|208|WISDOMTREE U.S. LARGECAP FUND |77.79
20260701|97717W703|DWM|178|WISDOMTREE TR|73.21
20260701|97717W794|DOL|98|WISDOMTREE TR WISDOMTREE TRUE |74.36
20260701|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|46.18
20260701|97717W851|DXJ|4|WISDOMTREE TRUST JAPAN HEDGED |173.52
20260701|97717W869|DFE|127|WISDOMTREE TR EUROPE SMALLCAP |71.97
20260701|97717X131|IQDG|13|WISDOMTREE TR INTL QUALITY DIV|43.08
20260701|97717X172|QHY|34|WISDOMTREE U.S. HIGH YIELD COR|45.81
20260701|97717X271|DDLS|9|WISDOMTREE DYNAMIC INTERNATION|44.05
20260701|97717X511|AGGY|23|WISDOMTREE YIELD ENHANCED U.S.|43.48
20260701|97717X552|OPPE|171|WISDOMTREE TR WISDOMTREE EUROP|55.81
20260701|97717X560|WTPI|309|WISDOMTREE TR WISDOMTREE EQUIT|32.79
20260701|97717X784|EMCB|159|WISDOMTREE EMERGING MRKTS CORP|66.18
20260701|97717X867|ELD|1892|WISDOMTREE EMERGING LOCAL DEBT|28.70
20260701|97717Y188|WDRN|1060|WISDOMTREE TR PHYSICAL AI HUMA|29.82
20260701|97717Y212|WIMA|13426|WISDOMTREE TR INTL ADAPTIVE MO|42.08
20260701|97717Y220|WAMA|100|WISDOMTREE TR U S ADAPTIVE MOV|26.18
20260701|97717Y246|NTSD|16401|WISDOMTREE TR EFFICIENT U S PL|46.11
20260701|97717Y261|WTLS|916|WISDOMTREE TR EFFICIENT LONG/S|59.79
20260701|97717Y337|WDEF|8|WISDOMTREE TR EUROPE DEFENSE F|27.19
20260701|97717Y345|GEOA|2|WISDOMTREE TR GEOALPHA OPPORTU|35.79
20260701|97717Y352|WTIP|219|WISDOMTREE TR INFLATION PLUS F|34.54
20260701|97717Y451|WTBN|882|WISDOMTREE TR BIANCO TOTAL RET|25.15
20260701|97717Y469|UNIY|1|WISDOMTREE TR VOYA YIELD ENHAN|48.39
20260701|97717Y477|QGRW|3214|WISDOMTREE TR U S QUALITY GROW|66.03
20260701|97717Y527|USFR|854|WISDOMTREE FLOATING RATE TREAS|50.35
20260701|97717Y535|XC|350|WISDOMTREE TRUE EMERGING MARKE|31.70
20260701|97717Y543|WTAI|2900|WISDOMTREE TR ARTIFICIAL INTEL|47.47
20260701|97717Y618|WDNA|8|WISDOMTREE TR WISDOMTREE BIORE|20.59
20260701|97717Y659|WCBR|310|WISDOMTREE TR CYBERSECURITY FU|36.22
20260701|97717Y675|GTR|382|WISDOMTREE TR TARGET RANGE FD |27.18
20260701|97717Y691|WCLD|279570|WISDOMTREE TR CLOUD COMPUTING |32.06
20260701|977287101|WIGBY|35|WISETECH GLOBAL LTD ADR (AUSTR|22.73
20260701|97785W106|WOLF|11318|WOLFSPEED INC DEL COM|48.25
20260701|978097103|WWW|115|WOLVERINE WORLD WIDE|16.53
20260701|98138J503|WKHS|41392|WORKHORSE GROUP INC COM PAR VA|3.07
20260701|98139Q308|WKSP|28827|WORKSPORT LTD COM PAR $0.0001 |1.09
20260701|981475106|WKC|70|WORLD KINECT CORPORATION|32.94
20260701|98148L746|BTCZ|27257|WORLD FDS TR T-REX 2X INVERSE |6.64
20260701|981811102|WOR|48|WORTHINGTON ENTERPRISES, INC. |53.76
20260701|98212N107|WRAP|1546|WRAP TECHNOLOGIES INC COM (DE)|1.29
20260701|98262P200|WW|333|WW INTL INC COM NEW|15.98
20260701|98386D406|XTLB|104647|XTL BIOPHARMACEUTICALS LTD SPO|2.73
20260701|98389B100|XEL|16447|XCEL ENERGY INC|80.30
20260701|98390R102|XNDU|110944|XANADU QUANTUM TECHNOLOGIES LI|12.11
20260701|98400M200|XELB|7828|XCEL BRANDS INC COM PAR $0.001|1.80
20260701|98400U103|SAFX|118600|XCF GLOBAL INC|0.44
20260701|98401F105|XNCR|9727|XENCOR INC COMMON STOCK|16.10
20260701|98419J206|XOMA|11979|XOMA ROYALTY CORPORATION COMMO|42.50
20260701|98420Q405|XRTX|1651|XORTX THERAPEUTICS INC COM NO |2.27
20260701|98421M106|XRX|442403|XEROX HLDGS CORP COM (NY)|3.13
20260701|98421U108|XIACY|28825|XIAOMI CORP ADR (CYM)|13.90
20260701|98422D105|XPEV|74640|XPENG INC.ADS|13.24
20260701|98422Q106|XTRAF|12500|XTRACT ONE TECHNOLOG (CANADA) |0.41
20260701|98422T209|XLO|344|XILIO THERAPEUTICS INC COM NEW|9.58
20260701|98422X101|XPOF|2798|XPONENTIAL FITNESS INC COM CL |6.92
20260701|98423F109|XMTR|29|XOMETRY, INC. CLASS A COMMON S|96.52
20260701|98423K405|XTIA|46051|XTI AEROSPACE INC COM COM NEW |1.81
20260701|98423X308|AIXI|1000|XIAO-I CORP ADS NEW MAY 2026 1|1.84
20260701|984245100|YPF|3|YPF SOCIEDAD ANONIMA ADS|45.47
20260701|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260701|98585C100|YSWY|1500|YESWAY INC COM CL A|20.30
20260701|98585X104|YETI|3167|YETI HLDGS INC COM (DE)|49.56
20260701|985915206|YMT|13731|YIMUTIAN INC SPONSORED ADR (CY|0.54
20260701|987084100|YSS|69561|YORK SPACE SYS INC COM|24.62
20260701|98741L200|TKLF|264|TOKYO LIFESTYLE CO LTD SPONSOR|2.03
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20260701|98743K101|YOUL|66687|YOULIFE GROUP INC SPONSORED AD|0.56
20260701|98873A204|YUMFF|4076|YUMY CANDY CO INC COM NEW (CAN|0.02
20260701|98873Q209|YHGJ|210|YUNHONG GREEN CTI LTD. COM NEW|3.01
20260701|988740106|YXT|7807|YXT COM GROUP HLDG LTD ADS(CYM|0.36
20260701|98878K108|ZSQR|15947|Z SQUARED INC. COMMON STOCK|10.58
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20260701|98888G204|SMIZ|753|ZACKS TR SMALL-MID CAP ETF(DE)|44.62
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20260701|98888G881|QUIZ|2192|ZACKS TR ZACKS QUALITY INTL ET|29.22
20260701|989207105|ZBRA|102|ZEBRA TECHNOLOGIES CORP CL-A|263.26
20260701|98926D106|ZEFIF|17000|ZEFIRO METHANE CORP COM (CAN) |0.47
20260701|98936T208|ZENA|25653|ZENATECH INC COM NEW (CAN)|1.50
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20260701|98942X102|ZTEK|1000|ZENTEK LTD COM (CANADA)|0.47
20260701|98943Y109|ZPHYF|3655|ZEPHYR MINERALS LTD ORDINARY S|0.05
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20260701|98973A104|ZIONP|292|ZIONS BANCORPORATION N.A.DEP S|18.50
20260701|98978V103|ZTS|600|ZOETIS INC. CLASS A COM STK|71.86
20260701|98980F104|GTM|76|ZOOMINFO TECHNOLOGIES INC COM(|2.93
20260701|98980T104|ZAUIF|4415|ZODIAC GOLD INC (CANADA)|0.21
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20260702|G0R38G104|XRPN|769|ARMADA ACQUISITION CORP II|10.45
20260702|G0R38G112|XRPNW|1755|ARMADA ACQUISITION CORP II WT |0.80
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20260702|G0R78B114|BCSSWS|8|BAIN CAP GSS INVT CORP WT EXP |0.68
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20260702|G04126127|AACPU|229|APOGEE ACQ CORP UNIT 1 ORD SH |10.23
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20260702|G0474D101|APUR|7|APERTURE AC USD CL A ORD SHS (|9.92
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20260702|G0593M107|AZN|86|ASTRAZENECA PLC ORD SHS (GBR) |183.86
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20260702|G0679A118|ACAAW|302|AVERIN CAP ACQUISITION CORP US|0.70
20260702|G0692U109|AXS|631|AXIS CAPITAL HOLDINGS LTD|109.07
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20260702|G0864B111|BMGL|75|BASEL MED GROUP LTD ORD SHS NO|7.09
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20260702|G1051H119|TACOW|280|BERTO ACQUISITION CORP WT EXP |0.79
20260702|G1051M126|GUACU|15983|BERTO ACQUISITION CORP II USD |10.15
20260702|G1110E107|BHVN|245|BIOHAVEN RESH LTD. USD COM SHS|15.76
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20260702|G11448100|BTDR|4000|BITDEER TECHNOLOGIES GROUP CL |15.44
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20260702|G1151C101|ACN|249|ACCENTURE PLC CL-A ORDINARY SH|131.13
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20260702|G1281K148|SLXN|60|SILEXION THERAPEUTICS CORP ORD|2.59
20260702|G13227114|BREZR|2206|BREEZE ACQUISITION CORP II USD|0.26
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20260702|G1331C104|BGL|4349|BLUE GOLD LTD SHS CL A(CYM)|0.29
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20260702|G16252275|BIPPRB|1443|BROOKFIELD INFRASTRUCTURE PART|16.16
20260702|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |34.37
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20260702|G17434104|BNT|318|BROOKFIELD WEALTH SOLUTIONS LT|42.78
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20260702|G1810A124|BRKHU|1017|BURTECH ACQUISITION CORP II US|10.02
20260702|G1820C102|CANG|12659|CANGO INC SHS CL A CYM)|0.21
20260702|G1871M116|CAQUW|2062|CAMBRIDGE ACQUISITION CORP USD|0.28
20260702|G1901X116|HTCO|1847|HIGH-TREND INTL GROUP CL A ORD|4.11
20260702|G1993R118|CCTG|78731|CCSC TECHNOLOGY INTL HLDGS LTD|0.71
20260702|G1993W109|CAPN|42|CAYSON ACQUISITION CORP SHS (C|11.06
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20260702|G2R63D113|CRE|875|CRE8 ENTERPRISE LTD|2.45
20260702|G2004J103|CCL|5023|CARNIVAL CORPORATION LTD COMMO|28.52
20260702|G20080100|CBAT|7744|CBAK ENERGY TECHNOLOGY LTD USD|0.60
20260702|G2030P115|CDTG|91|CDT ENVIRONMENTAL TECHNOLOGY I|2.12
20260702|G2104X119|MTNEWS|163|CH4 NAT SOLUTIONS ACQUISITION |0.37
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20260702|G2295P115|COLAR|76|COLUMBUS ACQUISITION CORP USD |0.47
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20260702|G2657S111|DKI|15379|DARKIRIS INC. CL A ORD SHS USD|4.73
20260702|G2659M104|DTSS|167|DATASEA INTELLIGENT TECHNOLOGY|0.80
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20260702|G28687112|DGNX|329780|DIGINEX LTD ORD SHS US$0.0004 |1.28
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20260702|G29183103|ETN|38027|EATON CORP PLC (IRL)|412.31
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20260702|G3R23E100|KBSX|49686|FST CORP. USD ORD SHS (CYM)|0.96
20260702|G3R239101|GAMB|1568|GAMBLING COM GROUP LTD ORD NPV|2.06
20260702|G3R39B116|GVH|24256|GLOBAVEND HLDGS LTD SHS NEW US|5.98
20260702|G3R41C110|FGIIW|3873|FG IMPERII ACQUISITION CORP. U|0.29
20260702|G3016G129|ELPW|24047|ELONG PWR HLDG LTD SHS CL A PA|0.96
20260702|G3036T101|EPMLF|100|EMPIRE METALS LTD GBP ORD SHS |0.55
20260702|G3040B104|ENGS|2880|ENERGYS GROUP LTD ORD SHS (CYM|2.69
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20260702|G3104J142|EEIQ|1895|EPICQUEST EDUCATION GRP INT LT|2.86
20260702|G3121H111|EHGO|150369|ESHALLGO INC CL A ORD SHS NEW |2.66
20260702|G31249108|ESTA|252|ESTABLISHMENT LABS HLDGS INC C|89.23
20260702|G3139J109|EFTY|2|ETOILES CAP GROUP CO. LTD USD |15.02
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20260702|G3302D111|FGIWW|507|FGI INDS LTD WT EXP (CYM)|0.14
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20260702|G37068106|FVN|23|FUTURE VISION II ACQUISITION C|10.97
20260702|G3730L131|GSIW|12|GARDEN STAGE LTD CL A ORD SHS |28.98
20260702|G3730U107|FCRS|1972|FUTURECREST ACQUISITION CORP.U|10.25
20260702|G3730U115|FCRSWS|2500|FUTURECREST ACQUISITION CORP U|0.85
20260702|G3730V105|FTAI|23753|FTAI FIN HOLDCO LTD SHS|261.83
20260702|G3730V147|FTAIM|38|FTAI AVIATION LTD FIXED RATE R|27.35
20260702|G37307124|FTRAU|1341|FUTURECORP SPACE ACQU 1 USD 1 |10.13
20260702|G37692111|GLXG|374|GALAXY PAYROLL GROUP LTD USD C|1.30
20260702|G3793T120|GCGRW|5463|GEN CATALYST GLOBAL RESILIENCE|0.91
20260702|G38268101|TGE|862|GENERATION ESSENTIALS GROUP CL|1.07
20260702|G38327105|GPRK|246|GEOPARK LTD. USD SHARES (BMU) |9.05
20260702|G3855L106|GHRS|480|GH RESH PLC SHS (IRL)|26.42
20260702|G38617133|GIBO|364|GIBO HLDGS LTD ORD SHS CL A US|25.93
20260702|G39108108|GTES|1755|GATES INDL CORP PLC SHS (GBR) |27.15
20260702|G3933N116|GTERA|1|GLOBA TERRA ACQ CORP CL A ORD |10.32
20260702|G3933N124|GTERW|3885|GLOBA TERRA ACQ CORP WT EXP(CY|0.09
20260702|G3934V109|GENI|2076|GENIUS SPORTS LTD SHS (GGY)|6.36
20260702|G3937M205|GMM|1075|GLOBAL MOFY AI LTD SHS NEW|2.25
20260702|G3959D133|GDHG|6029|GOLDEN HEAVEN GROUP HOLDINGS L|1.41
20260702|G4R12K107|GSRF|3|GSR IV ACQUISITION CORP CL A S|10.16
20260702|G4R12K115|GSRFR|510|GSR IV ACQUISITION CORP RYT (C|2.35
20260702|G4R52R103|HPAI|609|HELPORT AI LIMITED ORDINARY SH|0.70
20260702|G4R86G107|GDRZF|96555|GOLD RESV LTD BERMUDA COM SHS |4.64
20260702|G40008123|GHXIU|9742|GORES HLDGS XI INC USD UNITS C|10.10
20260702|G4013A115|GSUN|423534|GOLDEN SUN TECHNOLOGY GRP LTD |0.37
20260702|G4036C106|GRAF|304|GRAF GLOBAL CORP ORD SHS CL A(|10.82
20260702|G4092C107|GCDT|52134|GREEN CIRCLE DECARBONIZE TECHN|0.58
20260702|G4124C109|GRAB|7733|GRAB HLDGS LTD CL A ORD (CYM) |3.89
20260702|G4124C117|GRABW|117|GRAB HLDGS LTD WT EXP (CYM)|0.05
20260702|G4149Y102|TGHL|3709|GROWHUB LTD ORD SHS CL A (CYM)|0.56
20260702|G42386105|HCAC|342|HALL CHADWICK ACQUISITION CORP|10.04
20260702|G4253H101|JHX|459588|JAMES HARDIE INDS PLC SHS (IRL|25.71
20260702|G4289N155|PAVS|19044|PARANOVUS ENTMT TECHNOLOGY LTD|7.08
20260702|G4290D105|HXHX|63248|HAOXIN HLDGS LTD CL A (CYM)|0.48
20260702|G4290F126|HAO|1325|HAOXI HEALTH TECHNOLOGY LTD CL|1.04
20260702|G4290G108|FOFO|350|HANG FENG TECH INNOVATION CO L|3.17
20260702|G4365E103|HCMA|72|HCM III ACQUISITION CORP CL A |10.26
20260702|G4365E111|HCMAW|2333|HCM III ACQUISITION CORP RED W|0.65
20260702|G4388N106|HELE|9115|HELEN OF TROY LTD-NEW-BERMUDA |29.34
20260702|G4412G101|HLF|4000|HERBALIFE LTD|12.99
20260702|G4453R115|MAAS|7419|MAASE INC SHS NEW CL A US$0.09|15.62
20260702|G4474Y214|JHG|1063|HENDERSON GROUP PLC ORD SHS (J|51.95
20260702|G4569C101|HVMC|116|HIGHVIEW MERGER CORP ORD SH CL|10.15
20260702|G4645R122|HCAI|486|HUACHEN AI PKG MGMT TECH HLDG |8.63
20260702|G4691A114|BVC|2183|BITVENTURES LTD|10.17
20260702|G470AU100|ILLU|1|ILLUMINATION ACQUISITION CORP |9.90
20260702|G4727U118|IACOW|124|IDEA ACQUISITION CORP. USD WTS|0.35
20260702|G4740B105|ICHR|33075|ICHOR HLDGS LTD SHS (CYM)|111.77
20260702|G4760B100|IZM|85217|ICZOOM GROUP INC.USD CL A ORD |0.33
20260702|G47862100|CURR|4034|INFINT ACQUISITION CORP ORD SH|2.61
20260702|G47875128|IPCXU|1|INFLECTION PT ACQU CRP III UT |11.29
20260702|G4790S115|IPFXW|100|INFLECTION PT ACQUISITION CORP|1.88
20260702|G4791J114|INACR|26300|INDIGO ACQUISITION CORP RT (CY|0.12
20260702|G48049111|NCT|534|INTERCONT CAYMAN LTD CL A SHS |3.14
20260702|G4808M118|INLF|131599|INLIF LTD CL A ORD SHS NEW US$|0.03
20260702|G4863A108|BRSL|517|BRIGHTSTAR LOTTERY PLC|11.14
20260702|G48833118|WFRD|47|WEATHERFORD INTL PLC ORD SHS N|80.21
20260702|G49097127|IPVVU|231|INTERPRIVATE INVT PARTNERS V I|9.95
20260702|G4939F123|IACQW|78|IRENIC ACQUISITION CORP WT EXP|0.58
20260702|G4992A136|JACSRT|8|JACKSON ACQUISITION CO II RT (|0.15
20260702|G5S86M126|LPAAW|7062|LAUNCH ONE ACQUISITION CORP US|0.20
20260702|G5T117136|MYXXW|16|MAYWOOD ACQUISITION CORP 2 USD|0.07
20260702|G5T40M104|MRX|5607|MAREX GROUP LTD COM (BMU)|65.22
20260702|G50004129|JABRU|55619|JAB ACQ CP I UT 1 CL A SH &1 W|10.05
20260702|G50765109|JATT|137|JATT II ACQUISITION CORP USD O|11.50
20260702|G50875205|JCSE|188|JE CLEANTECH HLDGS LTD ORD SHS|1.33
20260702|G50883209|JBDI|3764|JBDI HLDGS LTD ORD SHS NEW|1.29
20260702|G5093B105|JENA|442|JENA ACQUISITION CORP II USD C|10.42
20260702|G5093B113|JENART|284|JENA ACQUISITION CORP II USD R|0.17
20260702|G51405119|CRGOW|1000|FREIGHTOS LTD WT EXP|0.04
20260702|G51413162|FRGT|4411|FREIGHT TECHNOLOGIES INC ORD S|4.57
20260702|G5211G200|ATCX|209|ATLAS CRITICAL MINERALS CORP|3.70
20260702|G5214E103|KNDI|12657|KANDI TECHNOLGIES, GROUP INC U|0.75
20260702|G5223X175|KXIN|1|KAIXIN HLDGS ORD SHS NEW US $2|4.03
20260702|G52441105|KMTS|76|KESTRA MED TECHNOLOGIES LTD SH|26.28
20260702|G5294K110|SUPX|4371|SUPERX AI TECHNOLOGY LTD|8.07
20260702|G5304D114|KCHVR|5577|KOCHAV DEFENSE ACQ CORP USD RT|0.20
20260702|G5315G114|KRAQW|24|KRAKACQUISITION CORP USD WTS E|0.50
20260702|G53151125|KWMWW|85|K WAVE MEDIA LTD WT EXP 5/14/2|0.02
20260702|G53157106|KPET|8|KPET ULTRA PACELINE CORP CL A |9.98
20260702|G5321F100|KMRK|4388|K-TECH SOLUTIONS CO LTD|0.93
20260702|G5331N101|KYIV|44936|KYIVSTAR GROUP LTD ORD SHS (BM|15.91
20260702|G53426113|LAFAR|215000|LAFAYETTE ACQUISITION CORP RT(|0.12
20260702|G5354C107|LKSP|1|LAKE SUPERIOR ACQUISITION CORP|10.15
20260702|G5354C115|LKSPR|2|LAKE SUPERIOR ACQUISITION CORP|0.99
20260702|G5414D103|LFAC|1|LEAPFROG ACQUISITION CORP CL A|10.00
20260702|G5479G116|LICN|131004|LICHEN INTERNATIONAL LIMITED C|1.20
20260702|G5480C112|LHSW|32641|LIANHE SOWELL INTL GROUP LTD|1.77
20260702|G5490M126|LWACW|214|LIGHTWAVE ACQUISITION CORP USD|0.31
20260702|G5500K102|JLHL|359|JULONG HLDG LTD CL A SHS(CYM) |11.09
20260702|G55032174|HOLO|13645|MICROCLOUD HOLOGRAM INC SHS CL|1.59
20260702|G5509L101|LIVN|721|LIVANOVA PLC SHS (GBR)|82.48
20260702|G5557R109|LPA|268|LOGISTIC PPTYS OF THE AMERS US|3.85
20260702|G57Y3D117|LZMH|1286|LZ TECHNOLOGY HLDGS LTD CL B O|1.27
20260702|G57037114|LGCL|1082040|LUCAS GC LTD CL A NEW (CYM)|1.85
20260702|G5865E121|MEGL|1784|MAGIC EMPIRE GLOBAL LTD SHS NE|1.34
20260702|G5880S113|PASW|138|PING AN BIOMEDICAL CO LTD USD |0.17
20260702|G5924V148|MCDIF|8760|MCDERMOTT INTL LTD COM NEW (BE|22.39
20260702|G59467202|CD|8405|CHAINCE DIGITAL HOLDINGS INC. |4.15
20260702|G5980E105|MGN|6200|MEGAN HLDGS LTD USD CL A ORD S|0.13
20260702|G6S34K113|ABTS|191|ABITS GROUP INC SHS NEW NO PAR|1.19
20260702|G6S38M123|OMH|1324|OHMYHOME LTD USD CL A ORD SHS(|0.47
20260702|G6S74K114|OIMAW|2000|ONEIM ACQUISITION CORP.USD RED|0.70
20260702|G6S85D117|MTEN|16501|MINGTENG INTL CORP INC CL A OR|1.56
20260702|G6001S115|LPCVW|3|LAUNCHPAD CADENZA ACQUISITION |0.39
20260702|G6003G101|LTAFF|275|LITHIUM AFRICA CORP ORD SHS (C|1.16
20260702|G6005A102|MGRT|539|MEGA FORTUNE CO LTD USD ORD SH|74.61
20260702|G6007A100|MSGY|69|MASONGLORY LTD USD ORD SHS (CY|0.52
20260702|G60420109|MTAL|132|METALS ACQUISITION CORP II|10.17
20260702|G60420117|MTALWS|331|METALS ACQUISITION CORP II USD|1.06
20260702|G6055H155|BTCT|401101|BTC DIGITAL LTD ORD SHS NEW US|0.95
20260702|G6065C121|MFI|10042|MF INTL LTD SHS NEW CL A NO PA|8.76
20260702|G6077Y400|MLGO|2453|MICROALGO INC CL A ORD SHS PAR|4.21
20260702|G61440106|MSW|4066|MING SHING GROUP HLDGS LTD ORD|1.31
20260702|G6146G117|MIMI|859|MINT INCORPORATION LTD USD CL |2.34
20260702|G6181K122|MTC|4099|MMTEC INC SHS NEW US$0.08|2.55
20260702|G6209W124|MKDW|130|MKDWELL TECH INC ORD SHS NEW N|11.95
20260702|G6223S125|MLEC|170|MOOLEC SCIENCE SA|7.68
20260702|G62264133|MNDR|1690|MOBILE-HEALTH NETWORK SOLUTION|3.24
20260702|G63113107|MZYX|3199|MOZAYYX ACQUISITION CORP USD C|10.09
20260702|G63113115|MZYXWS|4663|MOZAYYX ACQUISITION CORP USD R|0.88
20260702|G6331P104|AOSL|1014|ALPHA & OMEGA SEMICONDUCTOR LT|43.52
20260702|G63369105|MRNO|170|MURANO GLOBAL INVTS LTD SHS US|0.23
20260702|G63638103|NAMM|282|NAMIB MINERALS SHS (CYM)|1.86
20260702|G63907102|NTPIF|900|NAM TAI PPTY INC COM SHS (VGB)|4.75
20260702|G6391Y128|NA|3998|NANO LABS LTD SHS|1.81
20260702|G6427C108|NTCL|344526|NETCLASS TECHNOLOGY INC USD CL|0.10
20260702|G6439S117|NTWOW|144|NEWBURY STR II ACQ CORP USD RE|0.28
20260702|G6483G209|NEGG|95|NEWEGG COMM INC COM SHS NEW US|15.77
20260702|G6486E128|NHICU|2|NEWHOLD INVT CORP III USD UNIT|12.00
20260702|G65163100|JOBY|58855|JOBY AVIATION INC (CYM)|8.84
20260702|G66721104|NCLH|47769|NORWEGIAN CRUISE LINE HLDGS LT|20.67
20260702|G6683N103|NU|111969|NU HLDGS LTD|13.39
20260702|G6693P122|AIIO|31677|ROBO AI INC USD SHS CL B NEW (|4.41
20260702|G670AQ104|CSHR|22337|COINSHARES PLC SHS (JEY)|3.79
20260702|G670AQ112|CSHRW|2|COINSHARES PLC WT EXP 03/31/31|0.80
20260702|G6713S106|OFAL|1358|OFA GROUP USD USD CL A ORD SHS|0.19
20260702|G6717R112|OACCW|363|OAKTREE ACQUISITION CORP III L|1.00
20260702|G67187107|OWLS|10|OBOOK HLDGS INC SHS CL A (CYM)|5.69
20260702|G6724L116|OKYO|466|OKYO PHARMA LTD SHS NEW USD (G|1.50
20260702|G6781A128|ORISF|274|ORIENTAL RISE HLDGS LTD ORD SH|0.68
20260702|G6841G123|OSPRU|504500|OSPREY ACQ CORP III USD UNT CO|10.07
20260702|G6856M114|OXBRW|713|OXBRIDGE RE HLDGS LTD WTS EXP |0.10
20260702|G6858G115|OBAWW|10532|OXLEY BRDG ACQUISITION LTD USD|0.24
20260702|G68603169|PREJF|15|PARTNERRE LTD FXD RATE NON-CUM|15.97
20260702|G68707101|PAGS|49|PAGSEGURO DIGITAL LTD|9.05
20260702|G6956D113|PECER|14919|PEACE ACQUISITION CORP USD RTS|0.47
20260702|G6956D121|PECEU|73|PEACE ACQUISITION CORP USD UNT|10.44
20260702|G6956D139|PECEW|199614|EACE ACQUISITION CORP USD WTS |0.08
20260702|G6964L206|PSFE|1076|PAYSAFE LTD SHS NEW (BMU)|7.88
20260702|G7S00T104|PNR|10015|PENTAIR PLC|76.38
20260702|G7006A109|PERF|145|PERFECT CORP CL A ORD SHS (CYM|1.70
20260702|G70077105|PCSC|23559|PERCEPTIVE CAP SOLUTIONS CORP |10.86
20260702|G7075R108|PHOE|378|PHOENIX ASIA HLDGS LTD USD ORD|17.56
20260702|G71115102|RCT|1501927|REDCLOUD HLDGS PLC ORD SHS (GB|0.26
20260702|G7117W123|PACHU|35|PIONEER ACQUISITION I CORP UNI|10.37
20260702|G7134A112|PLMKU|1|PLUM ACQ CORP IV UNIT 1 ORD SH|10.79
20260702|G7134A120|PLMKW|1015|PLUM ACQUISITION CORP IV WT EX|0.47
20260702|G71382108|PLUN|1|PLUTONIAN ACQUISITION CORP II |9.98
20260702|G71399102|ITOC|2527|ITONIC HOLDINGS LTD CLASS A OR|0.31
20260702|G71604105|PLBL|10443|POLIBELI GROUP LTD CL A ORD (C|8.68
20260702|G71700119|CPOP|81234|POP CULTURE GROUP CO LTD SHS N|0.09
20260702|G71702107|PONO|1|PONO CAP FOUR INC USD CL A ORD|9.89
20260702|G7173H101|PFAI|9|PINNACLE FOOD GROUP LTD SD CL |3.66
20260702|G7185A136|ALP|7332|ALPHA COMPUTE CORP COMMON STOC|0.26
20260702|G72245114|PRENW|97|PRENETICS GLOBAL LTD WT EXP 05|0.01
20260702|G72245122|PRE|5000|PRENETICS GLOBAL LTD SHS NEW U|17.89
20260702|G72800108|PRTA|200|PROTHENA CORP PLC SHS (IRL)|9.58
20260702|G7307E123|BGM|5|BGM GROUP LTD|0.36
20260702|G7310E110|QADRW|334|QDRO ACQUISITION CORP. USD RED|0.28
20260702|G7314B104|QSEA|1832|QUARTZSEA ACQUISITION CORP ORD|10.54
20260702|G7314B120|QSEAR|3404|QUARTZSEA ACQUISITION CORP RT |0.22
20260702|G7341A111|PAACW|100|PROEM ACQUISITION CORP I USD W|0.39
20260702|G7375C108|RANG|65|RANGE CAP ACQUISITION CORP ORD|10.67
20260702|G7377S127|PTLE|747|PTL LTD CL A ORD SHS NEW NO PA|6.51
20260702|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260702|G7410G106|RMSG|15267|REAL MESSENGER CORP SHS CL A (|0.51
20260702|G7410G114|RMSGW|5844|REAL MESSENGER CORP WT EXP 11/|0.03
20260702|G7445R101|RECT|592|RECTITUDE HLDGS LTD. USD ORD S|1.19
20260702|G7487R100|RGC|15973|REGENCELL BIOSCIENCE HLDGS LTD|8.03
20260702|G7498P127|RNRPRG|2875|RENAISSANCERE HOLDINGS LTD DEP|15.04
20260702|G7500M104|RNW|242|RENEW ENERGY GLOBAL PLC SHS CL|6.18
20260702|G7515A129|RDAGW|1707|REPUBLIC DIGITAL ACQUISITION C|0.36
20260702|G75271406|RETO|192|RETO ECO-SOLUTIONS INC SHS NEW|2.60
20260702|G7537X123|RFAMR|402500|RF ACQUISITION CORP III RT|0.11
20260702|G75398100|RZLV|119550|REZOLVE AI PLC ORD SHS (GBR)|3.08
20260702|G7552W117|RIBBR|1|RIBBON ACQUISITION CORP USD RT|0.21
20260702|G7553X114|KRSPWS|828|RICE ACQUISITION CORP 3 WT EXP|1.35
20260702|G7555P101|ANPA|427|ICH SPARKLE HLDGS LTD USD ORD |4.28
20260702|G7606H108|RDZN|19155|ROADZEN INC ORD SHS (VGB)|1.40
20260702|G7633M112|DRDBW|930|ROMAN DBDR ACQUISITION CORP II|0.20
20260702|G7633Y108|ROMA|2350|ROMA GREEN FINANCE LIMITED CLA|7.80
20260702|G770AL129|RREVW|281|RRE VENTURES ACQUISITION CORP |0.60
20260702|G7709Q104|RPRX|3|ROYALTY PHARMA PLC SHS CL A (G|55.78
20260702|G79483106|LAES|82875|SEALSQ CORP ORD SHS (VGB)|3.10
20260702|G8T088117|SSACR|596|SPACSPHERE ACQUISITION CORP RT|0.17
20260702|G8021C104|SELXF|600|SEMILUX INTL LTD USD ORD SHS|0.03
20260702|G8071C111|JEM|1503419|707 CAYMAN HLDGS LTD CL A ORD |3.21
20260702|G81237128|YMAT|19015|J-STAR HLDG CO LTD USD CL A OR|0.56
20260702|G81306113|SVAQW|708|SILICON VY ACQUISITION CORP|0.81
20260702|G81354121|SBXDWS|2|SILVERBOX CORP IV WT EXP|0.11
20260702|G8148S107|SBXE|323|SILVERBOX CORP V USD ORD CL A |10.09
20260702|G8148S115|SBXEWS|93|SILVERBOX CORP V USD WTF (CYM)|0.48
20260702|G81569108|SIND|2927|SINDA LTD (CYM)|12.00
20260702|G8191L116|SLBT|607|SL SCIENCE HLDG LTD ORD SHS NE|4.45
20260702|G8192U115|SPPL|500|SIMPPLE LTD SHS NEW US$0.0008 |3.73
20260702|G8193F133|SZZLR|1|SIZZLE ACQUISITION CORP II RT |0.17
20260702|G8267K117|SMXWW|500|SMX SEC MATTERS PLC WT EXP (IR|0.02
20260702|G8267K216|SMX|1422|SMX SEC MATTERS PLC SHS NEQ MA|14.91
20260702|G8267P108|SW|25406|SMURFIT WESTROCK PLC SHS (IRL)|46.09
20260702|G8274J111|SORNW|100|SOREN ACQUISITION CORP.USD RED|0.29
20260702|G82745137|SOULRT|132|SOULPOWER ACQUISITION CORP USD|0.12
20260702|G82759104|AXG|934|SOLOWIN HLDGS USD CL A ORD SHS|3.25
20260702|G83116106|MENS|100|JYONG BIOTECH LTD ORD SHS (CYM|2.05
20260702|G8316B100|SPKL|816|SPARK I ACQUISITION CORP USD O|12.61
20260702|G8316B118|SPKLW|3842|SPARK I ACQUISITION CORP USD W|2.40
20260702|G83761117|SPHL|2843|SPRINGVIEW HLDGS LTD USD CL A |2.64
20260702|G84092116|STAK|2917|STAK INC ORD USD CL A ORD SHS |4.14
20260702|G8431T101|SIMA|69|SIM ACQUISITION CORP. I USD CL|10.84
20260702|G8437Q127|STFS|1825|STAR FASHION CULTURE HLDGS LTD|15.90
20260702|G8443M102|OTAI|989|STARLINK AI ACQUISITION CORP|9.93
20260702|G8443M110|OTAIRT|2447|STARLINK AI ACQUISITION CORP R|0.20
20260702|G8443M128|OTAIU|25415|STARLINK AI ACQUISITION CORP U|10.12
20260702|G8475V111|SVCCW|204|STELLAR V CAP CORP WT EXP 10/1|0.34
20260702|G85158106|STNE|126|STONECO LTD CL A (CYM)|10.99
20260702|G8544S107|SUGRF|1850|SUCRO LTD CAD SHS (CAYMAN ISLD|8.28
20260702|G8656L130|THCH|904|TH INTL LTD SHS NEW US$0.00004|1.88
20260702|G86659201|TLOFF|2519|TALON METALS CORP SHS NEW (VGB|4.23
20260702|G8675X156|TANH|906|TANTECH HLDGS LTD USD CL A COM|0.38
20260702|G86880146|TAVIR|204111|TAVIA ACQUISITION CORP RT (CYM|0.09
20260702|G87110105|FTI|183|TECHNIPFMC PLC COM (GBR)|65.11
20260702|G87264100|TGLS|387|TECNOGLASS INC COM|46.97
20260702|G8773E100|BEBE|28400|TGE VALUE CREATIVE SOLUTIONS C|9.98
20260702|G8773E118|BEBEWS|16943|TGE VALUE CREATIVE SOLUTIONS C|0.40
20260702|G8849D128|MASK|3876|3 E NETWORK TECHNOLOGY GR LTD |2.02
20260702|G8901A103|TACH|6|TITAN ACQUISITION CORP CL A (C|10.41
20260702|G8924F121|TNMG|2793|TNL MEDIAGENE SHS|0.65
20260702|G8945S110|TWG|497|TOP WEALTH GROUP HLDG LTD SHS |2.26
20260702|G8946B108|SORA|322|ASIASTRATEGY|1.85
20260702|G8976D107|TOYO|29110|TOYO CO LTD ORD SHS (CYM)|6.88
20260702|G9TY5A101|ZURA|9|ZURA BIO LTD CL A (CYM)|5.01
20260702|G9T27M103|XTAIF|23050|XTAO INC SHS (CYM)|0.40
20260702|G9037S109|TRGS|352|TRG LATIN AMER ACQUISITIONS CO|9.95
20260702|G9078F131|TRTNPRB|2280|TRITON INTL LTD RED PERP PFD C|25.15
20260702|G9078F149|TRTNPRC|508|TRITON INTL LTD CUM RED PERP P|24.40
20260702|G9078F164|TRTNPRF|167|TRITON INTL LTD PERP PREF SHS |24.52
20260702|G9078F305|TRTNPRG|576|TRITON INTL LTD CUM RED PERP P|23.60
20260702|G9094C104|TROO|23070|TROOPS, INC. ORDINARY SHARES|2.58
20260702|G9107K101|THH|2289|TRYHARD HLDGS LTD USD ORD SHS |0.29
20260702|G92Y4F100|UFG|100|UNI-FUELS HLDGS LTD|0.74
20260702|G9310A122|UTSI|991|UTSTARCOM HOLDINGS CORP COM PA|2.44
20260702|G9376R209|VIVO|58249|VIVOPOWER PLC CLASS A ORDINARY|4.96
20260702|G9411M157|WTO|5127|UTIME LTD CL A ORD SHS NEW US$|9.60
20260702|G9442G138|UPC|14807|UNIVERSE PHARMACEUTICALS INC C|5.56
20260702|G9451V109|VINP|1706|VINCI COMPASS INVESTMENTS LTD.|9.84
20260702|G9470A102|VTEX|425|VTEX CL A (CYM)|4.18
20260702|G9471C206|EVTL|400|VERTICAL AEROSPACE LTD SHS NEW|1.84
20260702|G9491K113|GGROW|22397|GOGORO INC.USD WTS (CYM)|.
20260702|G9491K139|GGR|60|GOGORO INC. ORDINARY SHARES PA|3.98
20260702|G9495L133|VRAX|29228|VIRAX BIOLABS GROUP LTD ORD SH|2.74
20260702|G9503X103|WALD|445212|WALDENCAST PLC|1.74
20260702|G9503X111|WALDW|17001|WALDENCAST PLC WT EXP 07/27/27|0.04
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20260702|Y3894J112|IMPPP|298|IMPERIAL PETE INC|25.95
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20260702|Y8897Y230|TOPS|166|TOP SHIPS INC SHS NEW|0.78
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20260702|Y9390M103|VFS|1496|VINFAST AUTO LTD. ORDINARY SHA|3.09
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20260702|00032Q104|WHWK|756|WHITEHAWK THERAPEUTICS, INC. C|4.30
20260702|00039J301|LOWV|92|AB ACTIVE ETFS INC US LOW VOLA|79.75
20260702|00039J400|HIDV|90|AB ACTIVE ETFS INC US HIGH DIV|88.20
20260702|00039J509|FWD|1938|AB ACTIVE ETFS INC DISRUPTORS |142.91
20260702|00039J608|HYFI|139|AB ACTIVE ETFS INC HIGH YIELD |37.09
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20260702|00039J756|CORB|2303|AB ACTIVE ETFS INC CORE BD ETF|29.38
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20260702|00039J889|TAFM|2351|AB ACTIVE ETFS INC TAX-AWARE I|25.55
20260702|00089H106|ACSAY|432|ACS Actividades De Construccio|29.19
20260702|00090Q103|ADT|750|ADT INC DEL|6.72
20260702|00091E109|ABSI|9297|ABSCI CORP|11.11
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20260702|001228600|MITN|555|TPG MORTGAGE INVESTMENT TRUST |25.65
20260702|00123Q104|AGNC|385109|AGNC INVT CORP COM|10.79
20260702|00130H105|AES|1156|THE AES CORPORATION|14.64
20260702|001317205|AAGIY|2861|AIA GROUP LTD SPONSORED ADR HO|36.90
20260702|00143Y103|AIMLF|407|AI / ML INNOVATIONS INC COM (C|0.04
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20260702|00162Q320|SMRF|121|ALPS ETF TR NAUTILUS SMR NUCLE|25.84
20260702|00162Q452|AMLP|173|ALPS ETF TR ALERIAN MLP ETF|51.62
20260702|00162Q460|ACES|213|ALPS ETF TR CLEAN ENERGY ETF|34.93
20260702|00162Q510|RFFC|275|ALPS ETF TR ALPS ACTIVE EQUITY|75.09
20260702|00162Q528|RFDA|169|ALPS ETF TR ALPS DYNAMIC US DI|70.43
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20260702|00162Q726|BFOR|23|ALPS ETF TR BARRONS 400 ETF|23.85
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20260702|001661107|AMCI|3467|AMC ROBOTICS CORP SHS|5.21
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20260702|00212G108|ASMVY|2064|ASMPT LIMITED AMERICAN DEPOSIT|92.12
20260702|002121101|ATEN|7632|A10 NETWORKS INC COM STK (DE) |38.00
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20260702|00214Q203|ARKQ|7267|ARK AUTONOMOUS TECHNOLOGY & RO|130.44
20260702|00214Q302|ARKG|44214|ARK GENOMIC REVOLUTION ETF (DE|42.62
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20260702|00214Q807|ARKX|1337|ARK ETF TR ARK SPACE & DEFENSE|33.83
20260702|00214Q849|ARKE|60|ARK ETF TR DIET Q3 BUFFER ETF |20.16
20260702|00214Q864|ARKD|1|ARK ETF TR|20.52
20260702|00214Q872|ARKT|1|ARK ETF TR DIET Q4 BUFFER ETF |19.35
20260702|00217D100|ASTS|61325|AST SPACEMOBILE INC CL A (DE) |86.10
20260702|00217Y104|ATS|843|ATS CORP CDA COM (CAN)|28.17
20260702|00218A105|ASPI|424|ASP ISOTOPES INC COM|6.17
20260702|002255404|AUOTY|3400|AUO CORPORATION ADR NEW (TAIWA|9.33
20260702|00246W103|AXTI|102398|AXT INC|65.03
20260702|00258Y104|ABX|2979|ABACUS GLOBAL MANAGEMENT, INC.|11.68
20260702|002824100|ABT|23|ABBOTT LABS;COM NPV|92.18
20260702|00287Y109|ABBV|18819|ABBVIE INC COM STK (DE)|251.06
20260702|00288U106|ABCL|46736|ABCELLERA BIOLOGICS INC. (CAN)|7.60
20260702|00301W105|AEF|59|ABRDN EMERGING MARKETS EX-CHIN|9.26
20260702|003011111|IAF|3|ABRDN AUSTRALIA EQUITY FD INC |12.24
20260702|003022266|ASCI|72|ABRDN FDS ABRDN INTL SMALL CAP|36.56
20260702|00326L100|AOD|15600|ABRDN TOTAL DYNAMIC DIVIDEND F|10.26
20260702|003260106|PPLT|982305|ABRDN PALLADIUM ETF TR ABRDN P|14.29
20260702|003261104|BCI|34118|ABRDN ETFS ABRDN BLOOMBERG ALL|22.25
20260702|003261203|BCD|2|ABRDN ETFS ABRDN BLOOMBERG ALL|34.15
20260702|003262102|PALL|13758|ABRDN PALLADIUM ETF TR PHYSICA|22.03
20260702|003263100|GLTR|57|ABRDN PRECIOUS MTLS BSKT ETF T|181.99
20260702|00367M108|AMQFF|2905|ABITIBI METALS CORP COM (CANAD|0.42
20260702|00370M103|ABVX|200005|ABIVAX SA SPONSORED ADS|132.56
20260702|00373V100|ABVEF|9389|ABOVE FOOD INGREDIENTS INC (CA|0.09
20260702|00373V118|ABVWF|232450|ABOVE FOOD INGREDIENTS INC WT |.
20260702|00379L304|ABBRF|686|ABRASILVER RESOURCE CORP|10.04
20260702|00384X301|AGEM|205|ABRDN FDS EMERGING MKTS DIVID |48.19
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20260702|00400R601|WBIF|89|ABSOLUTE SHS TR WBI BULLBEAR V|35.70
20260702|00400R809|WBIL|29|ABSOLUTE SHS TR WBI BULLBEAR Q|39.95
20260702|00444T209|TLPH|1386|TALPHERA, INC. COMMON STOCK|1.05
20260702|004468500|ACHV|16995|ACHIEVE LIFE SCIENCES INC COM |6.40
20260702|00461U105|ACRS|886|ACLARIS THERAPEUTICS INC COM|5.34
20260702|00486H105|ADTN|764542|ADTRAN HLDGS INC COM|13.64
20260702|00489Q201|ACRPRC|503|ACRES COML RLTY CORP PFD SER C|24.87
20260702|00507W206|ATNM|887|ACTINIUM PHARMACEUTICALS, INC.|0.98
20260702|005083100|ACTU|2358|ACTUATE THERAPEUTICS INC COM|1.44
20260702|005098108|GOLF|136|ACUSHNET HLDGS CORP COM (DE)|118.31
20260702|00510M203|ACXP|55|ACURX PHARMACEUTICALS INC COM |1.53
20260702|006212104|ADX|2305|ADAMS DIVERSIFIED EQUITY FUND |25.62
20260702|00653A107|ADAPY|20000|ADAPTIMMUNE THERAPEUTICS PLC S|0.04
20260702|00653Q102|AHCO|170|ADAPTHEALTH CORP|10.60
20260702|006737100|ADDHY|4609|ADDTECH AB ADS REPSTG SHS CL B|17.80
20260702|006739106|ADUS|269|ADDUS HOMECARE CORPORATION COM|102.25
20260702|006754204|AHEXY|508|ADECCO GROUP AG AMERICAN DEPOS|9.34
20260702|00688A304|ADIL|2420|ADIAL PHARMACEUTICALS INC COM |2.81
20260702|00724F101|ADBE|4|ADOBE INC COM (DE)|210.98
20260702|007408206|ADUR|9770|ADURO CLEAN TECHNOLOGIES INC C|15.54
20260702|00751Y106|AAP|37575|ADVANCE AUTO PARTS INC|63.02
20260702|00752P203|ADVB|396|ADVANCED BIOMED INC COM NEW|4.89
20260702|0076CA104|AEG|35|AEGON LTD NY REGISTRY SHS (BMU|8.56
20260702|00762U200|ATEYY|10707|ADVANTEST CORPORATION NEW ADS |185.00
20260702|00764Q561|GARY|157|ADVISORS INNER CIRCLE FD II NE|27.07
20260702|00764Q579|FLCE|660|ADVISORS INNER CIR FDII INC FR|31.10
20260702|00764Q637|FARX|153|ADVISORS INNER CIR FDII INC NE|28.77
20260702|00768Y271|HVAC|698|ADVISORSHARES TR HVAC & INDUST|40.01
20260702|00768Y297|PSIL|57|ADVISORSHARES TR PSYCHEDELICS |22.74
20260702|00768Y370|GK|388|ADVISORSHARES TR GERBER KAWASA|29.37
20260702|00768Y396|BEDZ|391|ADVISORSHARES TR HOTEL ETF|37.01
20260702|00768Y412|HDGE|30|ADVISORSHARES TR RANGER EQUITY|16.21
20260702|00768Y479|DWAW|1219|ADVISORSHARES TR DORSEY WRIGHT|50.43
20260702|00768Y529|DWSH|2155|ADVISORSHARES TR DORSEY WRIGHT|6.13
20260702|00768Y560|CWS|549|ADVISORSHARES TR ADVISORSHARES|68.20
20260702|00768Y818|SURE|678|ADVISORSHARES TRUST ADVISORSHA|149.22
20260702|00770X188|PZLV|475|ADVISORS SER TR PZENA U S LARG|28.80
20260702|00770X196|PZIV|1127|ADVISORS SER TR|28.24
20260702|00770X212|GKAT|268|ADVISORS SER TR SCHARF GLOBAL |43.29
20260702|00770X220|KAT|643|ADVISORS SER TR SCHARF ETF|54.64
20260702|00773T101|ASIX|4|ADVANSIX INC COM (DE)|19.85
20260702|00775Y256|GQGU|55918|ADVISORS INNER CIRCLE FD III G|25.42
20260702|00775Y322|BAFE|832|ADVISORS INNER CIRCLE FD III B|29.29
20260702|00775Y363|SAMM|1545|ADVISORS INNER CIRCLE FD III|31.76
20260702|00775Y710|RWEM|417|ADVSRS INNER CRCL FD III RAY N|35.03
20260702|00775Y728|RWLC|1191|ADVSRS INNER CRCL FD III RAY N|37.35
20260702|00777X413|RKSG|1|ADVISOR MANAGED PORTFOLIOS RUK|27.23
20260702|00777X421|SPDF|942|ADVISOR MANAGED PORTFOLIOS DEF|27.40
20260702|00777X439|RCLR|492|ADVISOR MANAGED PORTFOLIOS REC|50.60
20260702|00777X447|RCLY|1|ADVISOR MANAGED PORTFOLIOS REC|101.13
20260702|00777X546|RVER|2766|ADVISOR MANAGED PORTFOLIOS TRE|34.95
20260702|007903107|AMD|2086|ADVANCED MICRO DEVICES|540.88
20260702|00791N201|ADV|60|ADVANTAGE SOLUTIONS INC COM NE|44.21
20260702|00791R608|CARK|7795|ADVISORS INNER CIRCLE FD II CA|46.94
20260702|00791R723|VNIE|1|ADVISORS INNER CIRCLE FD II VO|26.17
20260702|00791R798|EDGU|335|ADVISORS INNER CIRCLE FD II 3E|31.77
20260702|00791R814|EDGI|481|ADVISORS INNER CIRCLE FD II 3E|30.79
20260702|00791R822|EDGH|18849|ADVISORS INNER CIRCLE FD II 3E|31.90
20260702|00791R830|EDGF|15274|ADVISORS INNER CIRCLE FD II 3E|24.62
20260702|00791X209|AEON|21|AEON BIOPHARMA INC CL A NEW|0.71
20260702|007973100|AEIS|613|ADVANCED ENERGY INDS INC|356.35
20260702|008064206|JBIO|1000|JADE BIOSCIENCES, INC. COMMON |21.81
20260702|008073108|AVAV|60412|AEROVIRONMENT INC COM STK|172.44
20260702|00809R202|ATHR|325|AETHER HLDGS INC NEW COM NEW|4.87
20260702|00810F106|ASLE|2256|AERSALE CORP|6.55
20260702|008183204|LIDR|9100|AEYE INC CL A NEW|1.43
20260702|008252827|MGRE|154|AFFILIATED MANAGERS GROUP INC |22.91
20260702|00827B106|AFRM|36582|AFFIRM HLDGS INC CL A (NV)|83.85
20260702|00829V209|AFFU|164034|AFFLUENCE CORP COM NEW|.
20260702|00835Q202|AEVA|2039|AEVA TECHNOLOGIES INC COM NEW |27.80
20260702|00835T107|AVEX|38|AEVEX CORP CL A|19.63
20260702|008389306|ATPC|5|AGAPE ATP CORP|2.99
20260702|00847G804|AGEN|36771|AGENUS INC COM PAR $0.01|3.41
20260702|00847J105|AGYS|1525|AGILYSYS INC COM (DE)|108.89
20260702|008474108|AEM|7529|AGNICO EAGLE MINES LTD|154.85
20260702|00848K309|UAVS|2954|AGEAGLE AERIAL SYS INC NEW COM|0.88
20260702|008492100|ADC|49956|AGREE REALTY CORP|76.28
20260702|008492209|ADCPRA|91|AGREE RLTY CORP DEPOSITARY SH |17.03
20260702|00860C102|AGMB|1100|AGOMAB THERAPEUTICS NV|11.87
20260702|00888H109|APRT|390|AIM ETF PRODS TR ALLIANZIM U.S|45.85
20260702|00888H307|JULT|2192|AIM ETF PRODS TR ALLIANZIM U.S|47.71
20260702|00888H315|QBKF|2729|AIM ETF PRODS TR ALLIANZIM U S|26.09
20260702|00888H323|QBKV|70|AIM ETF PRODS TR ALLIANZIM U S|27.53
20260702|00888H331|QBIF|2364|AIM ETF PRODS TR ALLIANZIM INT|26.10
20260702|00888H349|QBIV|3977|AIM ETF PRODS TR ALLIANZIM INT|26.58
20260702|00888H356|QBSV|5622|AIM ETF PRODS TR ALLIANZIM US |26.64
20260702|00888H364|QBQF|1716|AIM ETF PRODS TR ALLIANZIM GRO|25.88
20260702|00888H372|QBQV|19643|AIM ETF PRODS TR ALLIANZIM GRO|26.81
20260702|00888H398|JULI|2248|AIM ETF PRODS TR ALLIANZIM INT|24.84
20260702|00888H406|JULW|1311|AIM ETF PRODS TR ALLIANZIM U.S|40.75
20260702|00888H430|QBSF|12108|AIM ETF PRODS TR ALLIANZIM US |27.00
20260702|00888H448|AIOO|1069|AIM ETF PRODS TR ALLIANZIM US |26.31
20260702|00888H455|SPBU|185|AIM ETF PRODS TR ALLIANZIM BUF|30.18
20260702|00888H463|SPBW|1296|AIM ETF PRODS TR ALLIANZIM BUF|28.69
20260702|00888H471|SPBX|1036|AIM ETF PRODS TR ALLIANZIM 6 M|29.17
20260702|00888H489|MARU|12|AIM ETF PRODS TR ALLIANZIM U S|29.61
20260702|00888H513|JANU|92|AIM ETF PRODS TR ALLIANZIM U S|30.04
20260702|00888H521|DECU|2531|AIM ETF PRODS TR ALLIANZIM U S|29.15
20260702|00888H547|OCTU|1|AIM ETF PRODS TR ALLIANZIM U S|30.34
20260702|00888H554|SEPU|1428|AIM ETF PRODS TR ALLIANZIM U S|31.02
20260702|00888H570|JULU|3480|AIM ETF PRODS TR ALLIANZIM US |32.00
20260702|00888H588|JNEU|499|AIM ETF PRODS TR ALLIANZIM U S|33.03
20260702|00888H612|ARLU|21|AIM ETF PRODS TR ALLIANZIM US |31.87
20260702|00888H638|FLJJ|5|AIM ETF PRODS TR ALLIANZIM U.S|33.81
20260702|00888H653|SIXZ|8|AIM ETF PROD TR ALLIANZIM U.S.|31.48
20260702|00888H703|JANT|121|AIM ETF PRODS TR ALLIANZIM U.S|43.98
20260702|00888H745|JUNT|250|AIM ETF PRODS TR ALLIANZIM U.S|37.77
20260702|00888H760|MAYT|1500|AIM ETF PRODS TR ALLIANZIM U.S|38.91
20260702|00888H794|DECW|113|AIM ETF PRODS TR ALLIANZIM U.S|35.64
20260702|00888H810|MART|64|AIM ETF PRODS TR ALLIANZIM U.S|41.92
20260702|00888H828|FEBT|183|AIM ETF PRODS TR ALLIANZIM U.S|41.15
20260702|00888H851|NVBT|57|AIM ETF PRODS TR ALLIANZIM U.S|39.56
20260702|008933103|AIAI|21131|AIAI HLDGS CORP CL A|14.53
20260702|008940108|AISP|37120|AIRSHIP AI HLDGS INC COM(DE)|2.41
20260702|008940116|AISPW|670|AIRSHIP AI HLDGS INC WT EXP 12|0.86
20260702|00900Q103|AIMFF|5000|AIMIA, INC.|1.89
20260702|00901B303|AIM|2485|AIM IMMUNOTECH INC COM NEW|0.30
20260702|00902F113|AIMDW|1209|AINOS, INC. WARRANTS EXP|0.14
20260702|009066101|ABNB|8|AIRBNB INC CLASS A|147.31
20260702|009126202|AIQUY|62750|AIR LIQUIDE ADR|40.07
20260702|00919P302|AIRTP|14|AIR T FDG 8% ALPHA INCOME TR P|19.51
20260702|009207101|AIRT|463|AIR T INC|25.08
20260702|009279100|EADSY|53|AIRBUS SE AMERICAN DEPOSITARY |56.41
20260702|009422106|AIRO|1498|AIRO GROUP HLDGS INC COM|7.65
20260702|00971M700|AKAN|130|AKANDA CORP COM NO PAR FEBRUAR|13.62
20260702|00972D105|AKBA|2067|AKEBIA THERAPEUTICS INC COM|1.21
20260702|00972G405|AKTX|120|AKARI THERAPEUTICS PLC SPONSOR|10.25
20260702|00973M104|AKRYY|2014|AKER SOLUTIONS ASA NEW UNSPONS|9.20
20260702|010199503|AKZOY|3561|AKZO NOBEL N V SPON ADR NEW (N|22.54
20260702|01021M104|AKTS|75|AKTIS ONCOLOGY INC COM|30.89
20260702|010911105|ALMR|51429|ALAMAR BIOSCIENCES INC DEL COM|26.13
20260702|011311107|ALG|8|ALAMO GROUP|166.30
20260702|011758604|ASKED|1|AI MUSIC DISTRIBUTION INC COM |.
20260702|01176C208|WAMFF|5039|ALASKA SILVER CORP COM(CAN)|0.53
20260702|012653101|ALB|548|ALBEMARLE CORP|136.08
20260702|013872106|AA|447|ALCOA UPSTREAM CORP COM STK(DE|47.48
20260702|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|2.43
20260702|01444V111|ANNAW|2320|ALEANNA INC WT EXP 12/13/2029 |0.27
20260702|01446U103|ALRS|34|ALERUS FINANCIAL CORP|31.56
20260702|015564107|FRTY|1600|ALGER ETF TR MID CAP 40 ETF|24.22
20260702|015564206|ATFV|2514|ALGER ETF TR 35 ETF|40.00
20260702|015564404|CNEQ|14951|ALGER ETF TR CONCENTRATED EQUI|40.52
20260702|015564503|ALAI|5185|ALGER ETF TR|45.03
20260702|015564602|INVN|21|ALGER ETF TR RUSSELL INNOVATIO|21.92
20260702|015857808|AQNB|116|ALGONQUIN PWR & UTILS CORP 201|25.50
20260702|01609W102|BABA|6546|ALIBABA GROUP HLDG LTD SPONSOR|97.99
20260702|01625V104|ALHC|7601|ALIGNMENT HEALTHCARE INC COM|24.01
20260702|016255101|ALGN|206390|ALIGN TECHNOLOGY INC|181.49
20260702|01626W200|ALIT|42318|ALIGHT INC CL A NEW|13.73
20260702|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260702|01675A208|BIRD|627|SMARTBIRD, INC. CLASS A COMMON|4.02
20260702|01741R102|ATI|4|ATI INC.|192.17
20260702|01748X102|ALGT|19535|ALLEGIANT TRAVEL COMPANY COM|119.16
20260702|018581405|BFHPRA|1995|BREAD FINL HLDGS INC DEP SHS R|25.00
20260702|018581603|BFHPRB|109|BREAD FINL HLDGS INC DEP SHS /|25.10
20260702|01864U106|AFB|5|ALLIANCEBERNSTEIN NATIONAL MUN|11.50
20260702|01877R108|ARLP|40|ALLIANCE RESOURCES PART L.P.|23.74
20260702|018802108|LNT|258|ALLIANT ENERGY CORPORATION|75.79
20260702|019170208|AIFA|1|ALL IN FUTURETECH ALLIANCE INC|2.29
20260702|01973R101|ALSN|25386|ALLISON TRANSMISSION HLDGS INC|117.46
20260702|01989A100|AINP|1311|ALLSPRING EXCHANGE-TRADED FDS |25.00
20260702|01989A407|ALRG|24|ALLSPRING EXCHANGE-TRADED FDS |29.71
20260702|01989A506|AGRW|11|ALLSPRING EXCHANGE-TRADED FDS |31.77
20260702|01989A605|ASLV|5122|ALLSPRING EXCHANGE-TRADED FDS |30.05
20260702|01989A704|ASCE|3730|ALLSPRING EXCHANGE-TRADED FDS |34.69
20260702|020002309|ALLPRB|397|ALLSTATE CORP SUB DEB FIXED TO|25.50
20260702|020002838|ALLPRH|19|ALLSTATE CORP DEPOSITARY SHS R|19.98
20260702|020398707|ALM|196|ALMONTY INDS INC COM NEW (CANA|15.95
20260702|02072L102|QVAL|9|EA SER TR ALPHA ARCHITECT U S |55.63
20260702|02072L169|ROPE|64|EA SER TR COASTAL COMPASS 100 |29.74
20260702|02072L185|GQQQ|1883|EA SER TR ASTORIA US QUALITY G|35.71
20260702|02072L201|IVAL|669|EA SER TR ALPHA ARCHITECT INTL|33.88
20260702|02072L219|DTAN|452|EA SER TR SPARKLINE INTL INTAN|31.43
20260702|02072L227|NIXT|108|EA SER TR RESEARCH AFFILIATES |32.74
20260702|02072L284|ABCS|758|EA SER TR ALPHA BLUE CAP US SM|33.81
20260702|02072L375|TBG|19541|EA SER TR TBG DIVIDEND FOCUS E|36.65
20260702|02072L417|FDIV|1205|EA SER TR MARKETDESK FOCUSED U|27.92
20260702|02072L425|SMRI|1|EA SER TR BUSHIDO CAP U S EQUI|41.39
20260702|02072L466|ECML|300|EA SER TR EUCLIDEAN FUNDAMENTA|38.73
20260702|02072L474|BDGS|1|EA SER TR BRIDGES CAP TACTICAL|36.51
20260702|02072L482|MDLV|5776|EA SER TR MORGAN DEMPSEY LARGE|30.75
20260702|02072L516|CAOS|168|EA SER TR ALPHA ARCHITECT TAIL|90.28
20260702|02072L565|BOXX|326|EA SER TR ALPHA ARCHITECT 1-3 |117.14
20260702|02072L573|STXK|12|EA SER TR STRIVE SMALL CAP ETF|38.63
20260702|02072L631|HIDE|2203|EA SER TR ALPHA ARCHITECT HIGH|23.89
20260702|02072L656|DIVD|2027|EA SER TR|42.56
20260702|02072L672|SHOC|60|EA SER TR STRIVE U S SEMICONDU|115.03
20260702|02072L680|STXF|101|EA SER TR STRIVE 500 ETF|48.24
20260702|02072L698|STXE|1470|EA SER TR STRIVE EMERGING MARK|50.68
20260702|02072L714|BBLU|10870|EA SER TR EA BRIDGEWAY BLUE CH|16.60
20260702|02072L722|DRLL|96|EA SER TR STRIVE U S ENERGY ET|33.44
20260702|02072L748|DDX|236|EA SERIES TRUST DEFINED DURATI|25.07
20260702|02072L839|AMID|5|EA SER TR ARGENT MID CAP ETF|36.16
20260702|02072L870|GDMA|4179|EA SERIES TRUST GADSEN DYNAMIC|42.44
20260702|02072Q150|MNVT|10|EA SER TR MOONVEST ETF|29.93
20260702|02072Q192|SQS|4232|EA SER TR SAPIENT QUALITY SELE|27.81
20260702|02072Q218|AVRY|1157|EA SER TR AVORY FOUNDATIONAL E|24.61
20260702|02072Q267|VPX|22574|EA SER TR VARIANT PERCEPTION L|29.52
20260702|02072Q283|DVGR|11025|EA SER TR DAC 3D DIVIDEND GROW|26.10
20260702|02072Q333|DDV|13610|EA SER TR DEFINED DURATION 5 E|25.31
20260702|02072Q341|BFLB|1|EA SER TR BUFFERLABS US EQUITY|54.38
20260702|02072Q382|CDIG|129|EA SER TR CITY DIFFERENT INVTS|25.61
20260702|02072Q408|BOXA|107|EA SER TR ALPHA ARCHITECT AGGR|105.40
20260702|02072Q416|ATTR|157|EA SER TR ARIN TACTICAL TAIL R|94.24
20260702|02072Q499|CTEF|779|EA SER TR CASTELLAN TARGETED E|92.85
20260702|02072Q531|AFOS|668|EA SER TR ARS FOCUSED OPPORTUN|45.63
20260702|02072Q549|RAUS|1422|EA SER TR RACWI US ETF|29.23
20260702|02072Q556|DAK|65|EA SER TR DAKOTA ACTIVE EQUITY|28.91
20260702|02072Q622|ENDW|253|EA SER TR CAMBRIA ENDOWMENT ST|33.34
20260702|02072Q630|RW|36|EA SER TR RAINWATER EQUITY ETF|25.51
20260702|02072Q671|BESF|49|EA SER TR BASTION ENERGY ETF|38.09
20260702|02072Q689|AAAA|169|EA SER TR AMPLIUS AGGRESSIVE A|30.24
20260702|02072Q747|ABIG|703|EA SER TR ARGENT LARGE CAP ETF|34.50
20260702|02072Q754|ALIL|8|EA SER TR ARGENT FOCUSED SMALL|32.67
20260702|02072Q762|FMTM|5027|EA SER TR MARKETDESK FOCUSED U|42.29
20260702|02072Q788|YOKE|621|EA SER TR YOKE CORE ETF|32.09
20260702|02072Q820|ORR|122|EA SER TR MILITIA LONG/SHORT E|36.45
20260702|02072Q846|TOV|497|EA SER TR JLENS 500 JEWISH ADV|31.46
20260702|02072Q887|EMPB|251|EA SER TR EFFICIENT MKT PORT P|32.99
20260702|02074J501|ACOG|2878|ALPHA COGNITION INC NEW COM NE|7.79
20260702|02079K107|GOOG|155|ALPHABET INC CAP STK CL C|357.89
20260702|02079K305|GOOGL|939|ALPHABET INC CAP STK CL A|361.21
20260702|02079K404|GOOGM|88795|ALPHABET INC DEP SHS REPSTG 1/|51.08
20260702|02079K602|GOOGN|88072|ALPHABET INC DEP SHS REPSTG 1/|50.61
20260702|02080L102|TKNO|4194|ALPHA TEKNOVA INC|5.88
20260702|02083X202|PINEPRA|53|ALPINE INCOME PPTY TR INC|25.09
20260702|020936100|ATUSF|2487|ALTIUS MINERALS CORP|44.80
20260702|020952115|AMODW|575|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260702|020952206|AMOD|451|ALPHA MODUS HLDGS INC CL A NEW|4.78
20260702|021244207|ALSMY|2919|Alstom Unsponsored ADR (France|1.67
20260702|021513106|ALTO|90|ALTO INGREDIENTS INC COM (DE) |5.98
20260702|02155X205|ATHE|8750|ALTERITY THERAPEUTICS LTD SPON|5.46
20260702|02156U200|ATER|1311|ATERIAN INC COM NEW|1.26
20260702|02156V109|OKLO|45243|OKLO INC.|52.45
20260702|02157Q109|ANRO|650|ALTO NEUROSCIENCE INC|24.94
20260702|022307102|ALMS|9494|ALUMIS INC|26.64
20260702|022317309|AUUAF|3252|ALUULA COMPOSITES INC COM NEW |2.52
20260702|02255Q209|ALVOF|1663|ALVOPETRO ENERGY LTD|6.05
20260702|02262M605|ALZN|95137|ALZAMEND NEURO INC COM NEW 202|1.12
20260702|022671101|AMAL|35|AMALGAMATED FINL CORP|47.04
20260702|022865844|AMEM|1145|AMANA MUT FDS TR DEVELOPING WO|24.55
20260702|022865851|AMGR|39104|AMANA MUT FDS TR GROWTH ETF|25.13
20260702|022865869|AMEI|277|AMANA MUT FDS TR EQUITY INCOME|26.09
20260702|023135106|AMZN|800|AMAZON COM INC;COM USD0.01|241.70
20260702|023139884|OSG|4000|OCTAVE SPECIALTY GROUP, INC.|6.39
20260702|02319V103|ABEV|73187|AMBEV S A SPONSORED ADR (BRA) |3.11
20260702|023586100|UHAL|70|AMERCO|66.46
20260702|02361E108|AMRC|1143|AMERESCO, INC. CL A COM STK|26.53
20260702|02368W705|AMHI|3|AMERICAN BEACON SELECT FDS ABE|25.15
20260702|02376R102|AAL|7358|AMERICAN AIRLINES GROUP INC CO|18.15
20260702|023939101|AMTM|3045|AMENTUM HLDGS INC COM|20.20
20260702|02475L105|AMBZ|71|AMERICAN BUSINESS BANK LA CAL |73.00
20260702|02507A101|AVXC|1091|AMERICAN CENTY ETF TR AVANTIS |82.51
20260702|02507A507|AVUQ|493|AMERICAN CENTY ETF TR AVANTIS |65.76
20260702|02507A705|ACSG|394|AMERICAN CENTY ETF TR SMALL CA|49.89
20260702|02507A861|ASEC|7|AMERICAN CENTY ETF TR SECURITI|50.15
20260702|025072109|KORP|25974|AMERICAN CENTY ETF TR DIVERSIF|46.75
20260702|025072117|CATF|3048|AMERICAN CENTY ETF TR CALIF MU|50.34
20260702|025072125|AVMC|534|AMERICAN CENTY ETF TR AVANTIS |79.88
20260702|025072141|AVEE|1|AMERICAN CENTY ETF TR AVANTIS |68.44
20260702|025072158|AVLC|8615|AMERICAN CENTY ETF TR AVANTIS |89.51
20260702|025072166|AVNV|461|AMERICAN CENTY ETF TR AVANTIS |81.87
20260702|025072174|AVNM|1904|AMERICAN CENTY ETF TR AVANTIS |81.63
20260702|025072182|AVMA|826|AMERICAN CENTY ETF TR AVANTIS |72.54
20260702|025072224|FUSI|1228|AMERICAN CENTY ETF TR MULTISEC|50.64
20260702|025072232|AVGE|116|AMERICAN CENTY ETF TR AVANTIS |98.50
20260702|025072240|AVIE|5|AMERICAN CENTY ETF TR AVANTIS |74.34
20260702|025072281|AVSU|187|AMERICAN CENTY ETF TR AVANTIS |87.95
20260702|025072315|AVSE|92|AMERICAN CENTY ETF TR AVANTIS |79.24
20260702|025072331|AHYB|523|AMERICAN CENTY ETF TR SELECT H|46.29
20260702|025072364|AVIV|673|AMERICAN CENTY ETF TR AVANTIS |77.18
20260702|025072372|AVES|130|AMERICAN CENTY ETF TR AVANTIS |64.35
20260702|025072380|ACGR|1|AMERICAN CENTY ETF TR AMERICAN|69.00
20260702|025072406|QINT|3103|AMERICAN CENTY ETF TR QUALITY |68.98
20260702|025072505|TAXF|648|AMERICAN CENTY ETF TR DIVERSIF|50.87
20260702|025072562|AVIG|105|AMERICAN CENTY ETF TR AVANTIS |41.35
20260702|025072604|AVEM|60624|AMERICAN CENTY ETF TR AVANTIS |93.54
20260702|025072695|AVMU|550|AMERICAN CENTY ETF TRAVANTIS C|46.58
20260702|025072703|AVDE|15317|AMERICAN CENTY ETF TR AVANTIS |88.99
20260702|025072752|ACLC|8292|AMERICAN CENTY ETF TR LARGE CA|84.05
20260702|025072760|MID|380|AMERICAN CENTY ETF TR MID CAP |68.52
20260702|025072794|FLV|1706|AMERICAN CENTY ETF TR FOCUSED |82.01
20260702|025072810|FDG|557|AMERICAN CENTY ETF TR FOCUSED |134.10
20260702|025072877|AVUV|50|AMERICAN CENTY ETF TR AVANTIS |124.35
20260702|025072885|AVUS|14010|AMERICAN CENTY ETF TR AVANTIS |127.51
20260702|025676859|ANGPRD|91|AMERICAN NATL GROUP INC NEW DE|23.63
20260702|025816109|AXP|500|AMERICAN EXPRESS COMPANY|348.00
20260702|025932864|AFGE|176|AMERICAN FINL GROUP INC OHIO|15.94
20260702|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260702|02665T868|AMHPRH|107|AMERICAN HOMES 4 REN|23.52
20260702|029174109|ARL|69|AMER REALTY INVESTORS INC(NEW)|21.43
20260702|02919L885|AREB|1|AMERICAN REBEL HLDGS INC COM P|0.29
20260702|02927U208|AREC|23077|AMERICAN RES CORP COM NEW|1.99
20260702|029899101|AWR|36|AMERICAN STATES WATER CO(HLDG |83.34
20260702|030111207|AMSC|145|AMERICAN SUPERCONDUCTOR CORP S|39.92
20260702|030338107|TUNGF|913|AMERICAN TUNGSTEN CORP COM (CA|1.37
20260702|030420103|AWK|20400|AMERICAN WATER WORKS COMPANY I|131.79
20260702|03062D803|USAS|130009|AMERICAS GOLD & SILVER CORP CO|4.74
20260702|03062T105|CRMT|10532|AMERICA'S CAR-MART INC|2.79
20260702|03071H100|AMSF|235|AMERISAFE INC|34.36
20260702|030736102|AMTFF|7627|AMERITRUST FINL TECHNOLOGIES|0.17
20260702|031094204|AMST|1000|AMESITE INC NEW|1.35
20260702|03116L108|MUNX|45|AMG ETF TR GW&K MUNI INCOME ET|25.13
20260702|031652100|AMKR|1572|AMKOR TECHNOLOGY INC|79.99
20260702|032037103|AP|361|AMPCO PITTSBURGH CORP|8.27
20260702|032095101|APH|18036|AMPHENOL CORP (NEW) CL-A|172.22
20260702|03210A107|BDRY|565|AMPLIFY COMMODITY TRUST BREAKW|12.05
20260702|03210A206|BWET|10121|AMPLIFY COMMODITY TRUST BREAKW|148.98
20260702|032108334|HYGM|80|AMPLIFY ETF TR AMPLIFY HYG HIG|24.66
20260702|032108342|YYYM|16|AMPLIFY ETF TR AMPLIFY MUN CEF|20.22
20260702|032108359|HAKY|392|AMPLIFY ETF TR HACK CYBERSECUR|29.93
20260702|032108375|XRPM|1194|AMPLIFY ETF TR AMPLIFY XRP 3% |10.38
20260702|032108391|SOLM|188|AMPLIFY ETF TR SOLANA 3% MONTH|8.65
20260702|032108409|DIVO|1367|AMPLIFY ETF TR AMPLIFY CWP ENH|45.79
20260702|032108417|EHY|77|AMPLIFY ETF TR ETHEREUM MAX IN|6.83
20260702|032108425|ETTY|51|AMPLIFY ETF TR AMPLIFY ETHEREU|7.45
20260702|032108466|BAGY|300|AMPLIFY ETF TR BITCOIN MAX INC|21.98
20260702|032108516|TLTP|1|AMPLIFY ETF TR AMPLIFY TLT|20.81
20260702|032108573|AIVC|3275|AMPLIFY ETF TR AMPLIFY|111.28
20260702|032108599|ITEQ|478|AMPLIFY ETF TR AMPLIFY BLUESTA|66.81
20260702|032108680|HCOW|230|AMPLIFY ETF TRUST AMPLIFY COWS|23.79
20260702|032108730|NDIV|302|AMPLIFY ETF TRUST AMPLIFY ENER|31.41
20260702|032108821|ISWN|171|AMPLIFY ETF TR AMPLIFY|22.09
20260702|032108847|YYY|4119|AMPLIFY ETF TR AMPLIFY CEF HIG|11.52
20260702|032108888|SWAN|20|AMPLIFY ETF TR BLACKSWAN GROWT|33.22
20260702|03211Q135|AMPGR|2216|AMPLITECH GROUP INC RT SER A 0|2.13
20260702|03211Q200|AMPG|3694|AMPLITECH GROUP INC. COM NEW|7.10
20260702|032123507|CTXAY|47|AMPOL LTD ADR (AUSTRALIA)|45.14
20260702|03213A104|AMPL|69208|AMPLITUDE INC COM CL A|8.55
20260702|03217C205|AMSSY|62831|AMS-OSRAM AG ADR NEW(AUT)|10.48
20260702|032654105|ADI|22264|ANALOG DEVICES INC|388.98
20260702|032724106|ANAB|124|ANAPTYSBIO INC COM STK (DE)|65.43
20260702|032797300|AVXL|16604|ANAVEX LIFE SCIENCES CORP|2.58
20260702|033853102|ANDG|19|ANDERSEN GROUP INC CL A|36.88
20260702|03421C108|PMMCF|3113|ANDINA COPPER CORP COM(CAN)|0.84
20260702|03463K729|TRBF|32|ANGEL OAK FDS TR TOTAL RETURN |49.28
20260702|03463K760|CARY|6986|ANGEL OAK FDS TR INCOME ETF(DE|20.76
20260702|03464C205|AEC|38|ANFIELD ENERGY INC COM NEW (CA|4.12
20260702|03464Y207|AOMN|11|ANGEL OAK MTG REIT INC SR NT 0|25.41
20260702|03476T105|ANKOF|432|ANGKOR RES CORP COM(CAN)|0.20
20260702|035243104|AHCHY|1785|Anhui Conch Cement Unsponsored|10.67
20260702|03528H109|ANIX|3288|ANIXA BIOSCIENCES, INC. COMMON|3.14
20260702|035710839|NLY|1335|ANNALY CAPITAL MANAGEMENT, INC|22.20
20260702|035710870|NLYPRF|468|ANNALY CAP MGMT INC PFD SER F |25.46
20260702|03634K202|ANICF|1431|ANONYMOUS INTELLIGENCE CO INC |0.10
20260702|036752103|ELV|23410|ELEVANCE HEALTH INC.|416.19
20260702|037326105|ANTX|353454|AN2 THERAPEUTICS INC COM|4.70
20260702|03759W106|APLO|6|APOLLO BANCORP INC COM STK (PA|54.00
20260702|03761U502|MFIC|210|MIDCAP FINANCIAL INVESTMENT CO|10.12
20260702|03762U105|ARI|35706|APOLLO COMMERICAL REAL ESTATE |10.54
20260702|03763A207|ASTH|2077|ASTRANA HEALTH INC. COMMON STO|49.81
20260702|03769M205|APOS|606|APOLLO GLOBAL MGMT INC NEW FIX|25.55
20260702|03770N101|APGE|1245|APOGEE THERAPEUTICS INC COM|132.77
20260702|03783V108|APXYY|625|APPEN LTD ADR (AUSTRALIA)|0.32
20260702|037833100|AAPL|85824|APPLE INC;COM NPV|294.38
20260702|03784Y200|APLE|164|APPLE HOSPITALITY REIT INC COM|16.48
20260702|03815J107|AADX|285631|APPLIED AEROSPACE & DEFENSE IN|23.85
20260702|038169207|APLD|83|APPLIED DIGITAL CORP COM NEW|35.52
20260702|03831W108|APP|2272|APPLOVIN CORP COM CL A (DE)|564.61
20260702|03835L702|APVO|20400|APTEVO THERAPEUTICS INC COM PA|4.45
20260702|03835T408|APTOF|5074|APTOSE BIOSCIENCES INC COM NO |1.68
20260702|03835W104|SEV|115737|APTERA MTRS CORP COM CL B|2.28
20260702|03842K309|AQB|124|AQUABOUNTY TECHNOLOGIES INC CO|1.07
20260702|03843E104|AQST|1165|AQUESTIVE THERAPEUTICS INC COM|4.24
20260702|038923108|ABR|77525|ARBOR REALTY TRUST INC|5.36
20260702|038923876|ABRPRD|2138|ARBOR RLTY TR INC PFD SER D % |15.96
20260702|03938C104|ACHFF|4150|ARCH BIOPARTNERS INC ORD SHS (|0.55
20260702|03938L203|MT|10143|ARCELORMITTAL LUXEMBOURG NY RE|59.26
20260702|03945R102|ACHR|8604|ARCHER AVIATION INC CL A (DE) |4.92
20260702|03945R110|ACHRWS|100|ARCHER AVIATION INC WT EXP 09/|0.12
20260702|039491600|ARWG|713|ARCHER INVT SER TR GROWTH ETF |26.57
20260702|03957W106|AROC|65|ARCHROCK INC|38.76
20260702|039697107|ARDX|1990|ARDELYX INC COM STK (DE)|5.16
20260702|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260702|04010L103|ARCC|2387|ARES CAPITAL CORP|18.66
20260702|04016X101|ARGX|103|ARGENX SE SPONSORED ADS (NLD) |909.50
20260702|04035D102|DRRSF|70|ARIANNE PHOSPHATE INC ORD SHS |0.25
20260702|04035M102|ARHS|2296|ARHAUS INC CL A|8.59
20260702|04040Y109|ARIS|1688|ARIS MNG CORP COM (CANADA)|14.62
20260702|040518102|AZMCF|14229|ARIZONA METALS CORP (CANADA)|0.12
20260702|04071F102|TETH|167|21SHARES ETHEREUM ETF SHS|8.07
20260702|04124A100|APC|2264|ARKO PETE CORP CL A COM|18.21
20260702|04216R102|ARMP|1239|ARMATA PHARMACEUTICALS INC COM|5.88
20260702|04271T100|ARRY|537|ARRAY TECHNOLOGIES INC COM (DE|7.17
20260702|04271V105|ARRKF|2014|ARRAS MINERALS CORP COM (CANAD|1.35
20260702|04272H204|ARAI|7141|ARRIVE AI INC COM NEW|0.41
20260702|042735100|ARW|51|ARROW ELECTRONICS INC|209.61
20260702|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|17.85
20260702|043113208|ARTNA|1690|ARTESIAN RES CORP CL-A|33.94
20260702|04342Y104|ASAN|1389|ASANA, INC CL A (DE)|7.31
20260702|04351N106|AAWH|3745|ASCEND WELLNESS HLDGS INC|0.50
20260702|043635804|ASTI|17002|ASCENT SOLAR TECHNOLOGIES INC |4.64
20260702|04390B105|AAPG|137008|ASCENTAGE PHARMA GROUP INTL AD|17.96
20260702|044103604|AHTPRF|6700|ASHFORD HOSPITALITY TR INC PFD|6.58
20260702|044186104|ASH|1480|ASHLAND INC.|66.69
20260702|04521N101|ASCCY|2416|ASICS CORPORATION AMERICAN DEP|26.62
20260702|045487105|ASB|47|ASSOCIATED BANC CORP|31.22
20260702|045487600|ASBA|1669|ASSOCIATED BANC-CORP SUB NT FI|24.48
20260702|04621X108|AIZ|50|ASSURANT INC|274.14
20260702|04623U102|ALPMY|39|Astellas Pharma Inc Unsponsore|13.04
20260702|046433108|ATRO|26341|ASTRONICS CORP|76.06
20260702|046484309|ASTC|20914|ASTROTECH CORP COM PAR $|11.82
20260702|04650F101|ATAI|2444|ATAIBECKLEY INC COM(DE)|4.88
20260702|046513206|ATRA|11929|ATARA BIOTHERAPEUTICS INC COM |11.37
20260702|04764T104|SNCAF|900|ATKINSREALIS GROUP INC COM|62.07
20260702|048592109|ATLN|156898|ATLANTIC INTL CORP COM|0.90
20260702|04914Y102|ATLC|24148|ATLANTICUS HLDGS CORP|103.75
20260702|049255805|ATLCY|1405|ATLAS COPCO AB SP ADR-NEW(RP-B|17.62
20260702|04943J100|SALQF|2062|ATLAS SALT INC COM (CAN)|1.13
20260702|049468101|TEAM|56767|ATLASSIAN CORP CL A(DE)|83.17
20260702|04965B100|ATOM|1104|ATOMERA INC COM|8.28
20260702|04965M106|ATAT|500|ATOUR LIFESTYLE HLDGS LTD SPON|32.87
20260702|04965P307|ATMMF|271|ATOMIC MINERALS CORP COM NO PA|0.02
20260702|050059104|AUXXF|1900|A2 GOLD CORP COM (CANADA)|0.53
20260702|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260702|05072K404|AUUD|69183|AUDDIA INC COM PAR $0.001 APRI|1.36
20260702|050734201|AEYE|91|AUDIOEYE INC|6.34
20260702|051774107|AUR|110107|AURORA INNOVATION INC CL A|7.07
20260702|051774115|AUROW|10|AURORA INNOVATION INC WT EXP 0|0.41
20260702|051857209|JG|966|AURORA MOBILE LTD SPONSORED AD|4.28
20260702|05223F106|AUST|5513|AUSTIN GOLD CORP COM|1.12
20260702|05278C107|ATHM|40527|AUTOHOME INC ADR REPST 4 CL A |19.09
20260702|05330T304|AMIX|2341|AUTONOMIX MED INC COM PAR|6.90
20260702|05338F306|AVTX|16411|AVALO THERAPEUTICS INC COM PAR|17.29
20260702|05338N101|AVAT|17030|AVALANCHE TREAS CORP CL A|0.50
20260702|05344R302|ALBT|18269|AVALON GLOBOCARE CORP COM PAR |0.29
20260702|05348Y105|AVLN|129447|AVALYN PHARMA INC COM|30.17
20260702|05353F207|AVX|4|AVAX ONE TECHNOLOGY LTD COM NE|5.17
20260702|053611109|AVY|5893|AVERY DENNISON CORP|163.12
20260702|05368J103|AVBH|1378|AVIDBANK HLDGS INC COM|33.51
20260702|05379B107|AVA|540|AVISTA CORP|40.54
20260702|05380C102|RCEL|2869|AVITA MEDICAL INC COM|4.67
20260702|053906103|ASM|5868|AVINO SILVER & GOLD MINES LTD |6.36
20260702|05453U203|SSII|1141|SS INNOVATIONS INTL INC COM NE|3.94
20260702|054536107|AXAHY|90|AXA ADS (1 ORD SHS)|49.68
20260702|054636303|AYALY|11186|Ayala Corp Unsponsored ADR (Ph|7.08
20260702|05464C101|AXON|1485|AXON ENTERPRISE INC COM STK (D|593.96
20260702|054748306|FABC|30000|FABRIC.AI, INC. COMMON STOCK|3.55
20260702|05478T306|AZURF|4634|AZINCOURT ENERGY CORP COM PAR |0.04
20260702|05479K106|ELUT|2834|ELUTIA INC CL A COM|0.94
20260702|05479L302|AZTR|150|AZITRA INC COM PAR $0.0001|0.17
20260702|05501U601|AZUL|144|AZUL S A SPONSORED ADR REPSTG |9.83
20260702|05534B760|BCE|216|BCE INC COM (NEW)|21.02
20260702|05537Y304|BDOUY|985|BDO UNIBANK INC SPON ADR (PHL)|19.77
20260702|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260702|055645303|BRT|231|BRT APARTMENTS CORP COM 0.01 P|15.12
20260702|05565A202|BNPQY|118|BNP PARIBAS SPONS ADR|57.71
20260702|05580M793|RILYG|944|BRC GROUP HLDGS INC SR NT DTD1|24.45
20260702|05580M801|RILYN|457|BRC GROUP HLDGS INC 6.5% SR NT|24.99
20260702|05580M835|RILYT|178|BRC GROUP HLDGS INC 6.00% SR N|20.65
20260702|05581M404|BTCS|20996|BTCS INC COM PAR $0.001 NEW (N|1.12
20260702|055869101|BTQ|9855|BTQ TECHNOLOGIES CORP COM (CAN|5.30
20260702|05587G203|BKTI|367|BK TECHNOLOGIES CORP COM NEW|87.83
20260702|05589G102|BWIN|978|THE BALDWIN INSURANCE GROUP, I|26.91
20260702|05601C105|BGSF|11|BGSF INC COM|5.84
20260702|05603J108|BKV|1351|BKV CORP COM|27.20
20260702|05605H100|BWXT|755|BWX TECHNOLOGIES INC COM STK (|191.25
20260702|05606L100|BYDDY|107284|BYD Company Ltd Unsponsored AD|9.78
20260702|05613H100|BKDV|163530|BNY MELLON ETF TR II DYNAMIC V|33.54
20260702|05613H308|BEDY|10421|BNY MELLON ETF TR II ENHANCED |28.96
20260702|05614L209|BW|19168|BABCOCK & WILCOX ENTERPRISES I|12.74
20260702|05614L407|BWPRA|10|BABCOCK & WILCOX ENTERPRISES|21.79
20260702|05614L506|BWNB|169|BABCOCK & WILCOX ENTERPRISES|24.99
20260702|05636G105|BCHMY|4398|BACHEM HLDG AG ADR (CHE)|9.50
20260702|056525108|BMI|2|BADGER METER INC|146.23
20260702|056752108|BIDU|20476|BAIDU INC SPON ADR RPTNG ORD S|117.94
20260702|05686D408|BGIA|52|BAILLIE GIFFORD ETF TR INTL AL|24.51
20260702|05686D507|BGEG|663|BAILLIE GIFFORD ETF TR EMERGIN|23.88
20260702|05759B305|BKKT|6005|BAKKT INC COM CL A NEW|8.42
20260702|05845R405|BLFBY|576|BALFOUR BEATTY PLC ADR BEW (GB|23.43
20260702|05875B304|BALY|351|BALLYS CORP COM STK|14.26
20260702|058934100|BBAR|9456|BANCO BBVA ARGENTINA S A SPONS|19.35
20260702|05945F103|BANF|49|BANCFIRST CORP|114.74
20260702|05946K101|BBVA|449|BANCO BILBAO VIZ ARGENTARA ADS|24.98
20260702|059460303|BBD|550|BANCO BRADESCO ADS REP ONE PFD|3.48
20260702|059520106|BCH|312|BANCO DE CHILE ADS (REP 200 SH|38.84
20260702|059578104|BDORY|114447|BANCO DO BRASIL S A SPON ADR|3.86
20260702|05964H105|SAN|465|BANCO SANTANDER SA|13.81
20260702|05965X109|BSAC|36235|BANCO SANTANDER-CHILE ADS 1 (4|32.57
20260702|05967A107|BSBR|187388|BANCO SANTANDER BRASIL SA ADS |5.19
20260702|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260702|060505104|BAC|1|BANK OF AMERICA CORP|58.36
20260702|060505583|BMLPRL|77|BK OF AMERICA DEP SHS RPSTG|19.16
20260702|060505591|BMLPRJ|889|BK OF AMERICA DEP SHS RPSTG 1/|20.25
20260702|06055H400|BACPRO|2519|BANK AMER CORPO DEP SHS REPSTG|17.70
20260702|06211J100|BFC|100|BANK FIRST CORP COM(WI)|152.99
20260702|062540307|BOHPRB|607|BANK HAWAII CORPDEP SHS REPSTG|26.36
20260702|062545207|BOHPRA|95|BANK HAWAII HONOLULU|15.48
20260702|063425102|BMRC|1334|BANK MARIN (BANCORP|28.94
20260702|063671101|BMO|3248|BANK OF MONTREAL|177.57
20260702|063679286|AIQD|19|BANK MONTREAL QUE MICROSECTORS|63.06
20260702|063679328|NRGD|14|BANK MONTREAL QUE MICROSECTORS|31.87
20260702|063679351|BERZ|63702|BANK MONTREAL QUE MICROSECTORS|23.78
20260702|063679385|FNGU|127324|BANK MONTREAL QUE MICROSECTORS|26.65
20260702|063679427|NRGU|471|BANK MONTREAL QUE MICROSECTORS|29.05
20260702|063679435|BNKU|763|BANK MONTREAL QUE MICROSECTORS|41.51
20260702|063679542|GDXU|17352|BANK MONTREAL QUE MICROSECTORS|84.75
20260702|063679559|BULZ|9888|BANK MONTREAL MICROSECTORS FAN|38.47
20260702|063679567|SPYU|121728|BANK MONTREAL QUE S&P 500 INDE|33.14
20260702|063679583|OILU|953|BK MONTR QUE MICRO. OIL & GAS |31.76
20260702|06368L304|WTIU|64|BANK MONTREAL QUE MICROSECTOR |12.92
20260702|06368L403|WTID|10|BANK MONTREAL QUE MICROSECTORS|5.84
20260702|06368L882|OILD|45446|BANK MONTREAL QUE MICROSECTORS|53.87
20260702|06368M302|GDXD|45659|BANK MONTREAL QUE MICROSECTORS|51.34
20260702|06417N103|OZK|74|BANK OZK|52.85
20260702|06426M104|BACHY|100|Bank of China Ltd Beijing Unsp|15.95
20260702|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|16.84
20260702|06652N107|BSVN|500|BANK7 CORP COM|50.12
20260702|06682J118|BNZIW|7591|BANZAI INTL INC WT EXP 12/07/2|.
20260702|06682J605|BNZI|801|BANZAI INTL INC COM PAR CL A $|2.98
20260702|06684L103|BZUN|563|BAOZUN INC SPONSORED ADR (CYM)|2.90
20260702|06748M188|VXZ|3565|BARCLAYS BK PLC IPATH ETN L|50.51
20260702|06748M196|VXX|151764|BARCLAYS BK PLC IPATH ETN LKD |22.32
20260702|06759L103|BBDC|1|BARINGS BDC INC COM (MD)|8.63
20260702|06829D107|RONB|7028|BARON ETF TR BARON FIRST PRINC|24.15
20260702|06829D206|BCGD|77|BARON ETF TR BARON GLOBAL DURA|26.47
20260702|06829D701|BROL|67|BARON ETF TR RISK OPTIMIZED LA|25.51
20260702|070203104|BSET|397|BASSETT FURNITURE IND INC|18.79
20260702|07134L107|BATL|9226|BATTALION OIL CORP|1.29
20260702|07135M302|BATXF|337|BATTERY X METALS INC COM NO PA|1.50
20260702|07178A108|BAWAY|72|BAWAG GROUP AG ADS (AUT)|51.06
20260702|071813109|BAX|1000|BAXTER INTL INC;COM USD1|21.69
20260702|072743404|BMWKY|300|BAYERISCHE MOTOREN WERKE A G A|22.11
20260702|072819105|BYLTF|4345|BAYLIN TECHNOLOGIES (CANADA)|0.23
20260702|073320103|BESIY|2|BE SEMICONDCTR INDS NV NY REGS|318.26
20260702|07373B109|BEEM|832|BEAM GLOBAL|1.29
20260702|07373V105|BEAM|443|BEAM THERAPEUTICS INC COM (DE)|33.48
20260702|074014200|BBGI|268|BEASLEY BROADCAST GR INC CL-A |25.58
20260702|075887109|BDX|529|BECTON DICKINSON & CO|152.90
20260702|07724U103|BDRFY|23|Beiersdorf A G Unsponsored ADR|17.44
20260702|07725L102|ONC|3|BEONE MEDICINES LTD. AMERICAN |290.74
20260702|07725V100|BJWTY|17|BEIJING ENTERPRISES WTR GRP LT|22.13
20260702|08178Q119|BENFW|496|BENEFICIENT WT EXP|0.01
20260702|08178Q507|BENF|2884|BENEFICIENT CL A COM PAR $0.00|3.69
20260702|08265T208|BSY|68|BENTLEY SYS INC CL B|31.28
20260702|08425P302|BKGFY|3400|BERKELEY GROUP HLDGS PLC ADR N|9.31
20260702|084423706|WRBPRE|2133|BERKLEY W R CORP|21.23
20260702|084423805|WRBPRF|35|BERKLEY W R CORP SUB DEB DTD12|18.72
20260702|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260702|086921103|BETA|62265|BETA TECHNOLOGIES INC CL A COM|17.38
20260702|08772P202|BETRF|14646|BETTERLIFE PHARMA INC|0.12
20260702|08774B508|BETR|142|BETTER HOME & FIN HLDG CO COM |30.19
20260702|088606108|BHP|4342|BHP GROUP LIMITED ADS ( 2 ORD |82.22
20260702|08862E109|BYND|13670|BEYOND MEAT INC COM (DE)|0.75
20260702|088836309|BDVSY|5900|BIDVEST GROUP LTD SPON ADR NEW|28.80
20260702|08975B109|BBAI|85622|BIGBEAR AI HLDGS INC|3.64
20260702|08975B117|BBAIWS|330|BIGBEAR AI HLDGS INC WT EXP|0.37
20260702|089804108|BBKCF|250|BIGG DIGITAL ASSETS INC COM (C|0.05
20260702|08986R309|BH|504|BIGLARI HLDGS INC CL B|420.65
20260702|08986R408|BHA|62|BIGLARI HLDGS INC CL A|2133.53
20260702|09003Q100|BFLBY|3|BILFINGER SE UNSPONSORED ADR (|19.00
20260702|090319401|BMNM|384|BIMINI CAPITAL MGMT INC CL A C|2.35
20260702|090337106|FLX|823|BINGEX LTD ADS REPSTG CL A SHS|2.18
20260702|09058V103|BCRX|393|BIOCRYST PHARMACEUTICALS INC|9.65
20260702|09060U606|BCDA|5181|BIOCARDIA INC COM PAR $0.001 N|1.19
20260702|090684200|BSEM|21|BIOSTEM TECHNOLOGIES INC COM N|3.22
20260702|090697103|BIREF|702|BIRCHCLIFF ENERGY LTD NEW (CAN|4.35
20260702|09072U206|BDPT|100|BIOADAPTIVES INC|.
20260702|09073N300|STEX|28500|STREAMEX CORP. COMMON STOCK|1.07
20260702|09075A108|BVS|248|BIOVENTUS INC CL A|9.85
20260702|09075X207|BDSX|2591|BIODESIX INC COM NEW (DE)|24.50
20260702|09076W307|BIAF|928|BIOAFFINITY TECHNOLOGIES INC C|0.84
20260702|09077A106|BMEA|481|BIOMEA FUSION INC COM (DE)|1.36
20260702|09077D209|BFRI|335|BIOFRONTERA INC COM NEW|1.01
20260702|09173W101|BCNWF|1651|BITCOIN WELL INC COM(CANADA)|0.02
20260702|09174C104|BITB|35|BITWISE BITCOIN ETF TR SHS BEN|32.55
20260702|09174F107|XRP|530|BITWISE XRP ETF BENEFICIAL INT|11.84
20260702|09174P303|BTMCQ|28|BITCOIN DEPOT INC CL A|0.14
20260702|09174Y106|CLNK|1708|BITWISE CHAINLINK ETF BENEFICI|13.40
20260702|091748202|BITC|162|BITWISE FDS TR TRENDWISE BITCO|36.29
20260702|091748301|AETH|578|BITWISE FDS TR TRENDWISE ETHER|29.27
20260702|091748509|OWNB|220|BITWISE FDS TR BITCOIN STD COR|17.92
20260702|091748707|IMRA|757|BITWISE FDS TR MARA OPT INCOME|16.74
20260702|091748871|IETH|1008|BITWISE FDS TR ETHEREUM OPTION|16.60
20260702|091748889|ICRC|3|BITWISE FDS TR CRCL OPTION INC|17.59
20260702|09175A206|BMNR|9996|BITMINE IMMERSION TECNOLOGIES |14.15
20260702|09175D200|BMNP|206|BITMINE IMMERSION TE|81.54
20260702|09175M804|GPUS|110615|HYPERSCALE DATA INC COM PAR $ |0.15
20260702|09175N109|AIBZ|5951|BITZERO HLDGS INC COM (CAN)|6.75
20260702|09175Q102|BWOW|224|BITWISE DOGECOIN ETF COM SHS B|11.90
20260702|09175T106|BHYP|65168|BITWISE HYPERLIQUID ETF COM SH|35.40
20260702|091941104|BGT|1697|BLACKROCK FLOATING RATE INCOME|10.64
20260702|091947101|BTGO|100|BITGO HOLDINGS, INC.|5.13
20260702|091948109|BSOL|6550|BITWISE SOLANA ETF SHS|10.45
20260702|091949107|BAVA|1|BITWISE AVALANCHE ETF SHS(DE) |18.06
20260702|091955104|ETHW|10714|BITWISE ETHEREUM ETF SHS|11.57
20260702|09225M101|BSM|7551|BLACK STONE MINERALS L P COM U|13.68
20260702|09248D104|BUI|475|BLACKROCK UTIL,INFRASTRCTURE &|28.74
20260702|092481100|BHV|9466|BLACKROCK VA MUNI BD TST|12.72
20260702|092528108|SHYM|246|BLACKROCK ETF TR II ISHARES SH|22.39
20260702|092528207|INMU|661|BLACKROCK ETF TR II ISHS INTER|24.20
20260702|092528405|BRLN|2|ISHARES FLOATING RATE LOAN ACT|50.33
20260702|092528603|BINC|3915|BLACKROCK ETF TR II ISHARES FL|52.12
20260702|092528793|MBBA|82|BLACKROCK ETF TR II ISHARES MT|49.49
20260702|092528819|SECU|552803|BLACKROCK ETF TR II ISHARES SE|49.64
20260702|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|51.27
20260702|092528835|GGOV|131724|BLACKROCK ETF TR II ISHARES GL|50.23
20260702|092528843|HIMU|134|BLACKROCK ETF TR II ISHARES HI|49.58
20260702|092528850|BCLO|12045|BLACKROCK ETF TR II ISHARES BB|49.53
20260702|092528868|BRHY|72842|BLACKROCK ETF TR II HIGH YIELD|50.95
20260702|092528876|BRTR|1018|BLACKROCK ETF TR II TOTAL RETU|50.03
20260702|092528884|CALI|3581|BLACKROCK ETF TR II SHORT TERM|50.42
20260702|09254J102|MUA|1|BLACKROCK MUNI ASSETS FUND, IN|11.03
20260702|09254V105|MIY|456|BLACKROCK MUNIYIELD MICHIGAN Q|12.19
20260702|09254X101|MUJ|894|BLACKROCK MUNIHLDGS NJ QUAL FN|12.31
20260702|09255R202|DSU|12850|BLACKROCK DEBT STRATEGIES FD I|9.71
20260702|09255X100|FRA|600|BLACKROCK FLTG RT INCM STRATEG|10.91
20260702|09256A109|CII|16527|BLACKROCK ENHANCED LARGE CAP C|25.77
20260702|09259E108|TCPC|1600|BLACKROCK TCP CAP CORP COM (DE|3.45
20260702|09260D107|BX|1|BLACKSTONE INC COM STK (DE)|119.55
20260702|09260K101|BSTZ|115|BLACKROCK SCIENCE AND TECHNOLO|30.38
20260702|09260U109|BCAT|24197|BLACKROCK CAPITAL ALLOCATION T|15.83
20260702|09261Q107|BKRRF|6203|BLACKROCK SILVER COR (CANADA) |0.66
20260702|09261X102|BXSL|4263|BLACKSTONE SECD LENDING FD COM|23.85
20260702|09290C590|BFLX|7185|BLACKROCK ETF TR ISHARES FLEXI|25.33
20260702|09290C608|LCTD|1310|BLACKROCK ETF ISHARES WORLD EX|57.26
20260702|09290C616|BLCV|2|BLACKROCK ETF TR ISHARES LARGE|41.53
20260702|09290C640|BALQ|158|BLACKROCK ETF TR ISHARES NASDA|56.24
20260702|09290C665|IALT|44067|BLACKROCK ETF TR ISHARES SYSTE|28.06
20260702|09290C673|BILT|14571|BLACKROCK ETF TR ISHARES INFRA|28.04
20260702|09290C681|IDYN|645|BLACKROCK ETF TR ISHARES INTL |29.71
20260702|09290C699|IDEF|7395|BLACKROCK ETF TR ISHARES DEFEN|32.07
20260702|09290C723|BDYN|50431|BLACKROCK ETF TR DYNAMIC EQUIT|27.49
20260702|09290C731|ISMF|825|BLACKROCK ETF TR ISHARES MANAG|27.89
20260702|09290C756|PMMF|279|BLACKROCK ETF TR ISHARES PRIME|100.25
20260702|09290C780|BAI|256|BLACKROCK ETF TR FUTURE A I & |49.49
20260702|09290C798|BGRO|7|BLACKROCK ETF TR LARGE CAP GRO|42.55
20260702|09290C806|THRO|43|BLACKROCK ETF TR ISHARES U.S. |42.75
20260702|09290C814|BELT|250|BLACKROCK ETF TR ISHARES U.S. |39.56
20260702|09290C822|CSHP|501|BLACKROCK ETF TR ISHARES DYNAM|99.17
20260702|09290C830|INRO|96|BLACKROCK ETF TR U S INDUSTRY |36.31
20260702|09290C848|BIDD|280|BLACKROCK ETF TR ISHARES INTER|29.65
20260702|09290C855|BLCR|74054|BLACKROCK ETF TR LARGE CAP COR|50.14
20260702|09290C863|BALI|3924|ISHARES U.S. LARGE CAP PREMIUM|33.61
20260702|09290D101|BLK|18|BLACKROCK INC FDG INC COM|980.38
20260702|092915115|BZAIW|12908|BLAIZE HLDGS INC WT EXP|0.33
20260702|09345L108|BLSRF|5909|BLAST RES INC COM (CAN)|0.41
20260702|09352U108|BLND|4567|BLEND LABS INC|1.81
20260702|09354A100|BLNK|10512|BLINK CHARGING CO COM|0.65
20260702|093671105|HRB|492|BLOCK H & R INC|39.34
20260702|093712107|BE|1677|BLOOM ENERGY CORP CL A|289.50
20260702|093919108|AIB|10161|AIB DATA CENTERS INC COM|2.03
20260702|095306106|BLBD|93|BLUE BIRD CORP COM STK COM (DE|77.88
20260702|095633608|BJDX|51153|BLUEJAY DIAGNOSTICS INC COM PA|1.20
20260702|09564P103|BLAGF|2482|BLUE LAGOON RES INC COM (CAN) |0.48
20260702|09581B103|OWL|156|BLUE OWL CAP INC CL A (DE)|8.64
20260702|095922100|BLUGF|1410|BLUENERGIES LTD COM (CANADA)|1.70
20260702|095924106|OTF|34049|BLUE OWL TECHNOLOGY FIN CORP C|10.66
20260702|09661T107|BKLC|4536|BNY MELLON ETF TR US LARGE CAP|143.06
20260702|09661T305|BKSE|88|BNY MELLON ETF TR US SMALL CAP|133.61
20260702|09661T404|BKIE|268|BNY MELLON ETF TR INTERNATIONA|99.08
20260702|09661T602|BKAG|3|BNY MELLON ETF TR CORE BOND ET|41.74
20260702|09661T784|BKLG|354|BNY MELLON ETF TR U S LARGE CA|25.05
20260702|09661T859|BKUI|875|BNY MELLON ETF TR ULTRA SHORT |49.60
20260702|09662E109|DSM|1|BNY MELLON STRATEGIC MUN BD FD|6.18
20260702|09681N106|BOBS|14383|BOBS DISC FURNITURE INC COM|16.19
20260702|097023204|BAPRA|45957|BOEING CO DEP SHS REPSTG 1/20T|67.63
20260702|09769B206|BSLK|1|BOLT PROJS HLDGS INC COM NEW|.
20260702|097751861|BDRBF|229|BOMBARDIER INC CL B NEW (CANAD|228.12
20260702|09789C663|TXXI|433|BONDBLOXX ETF TR IR+M TAX-AWAR|50.72
20260702|09789C671|PCMM|6002|BONDBLOXX ETF TR BONDBLOXX PRI|49.69
20260702|09789C697|TAXM|41|BONDBLOXX ETF TR IR+M TAX-AWAR|50.31
20260702|09789C705|XBB|969920|BONDBLOXX ETF TR BB-RATED USD |40.77
20260702|09789C747|BBBI|143|BONDBLOXX ETF TR BBB RATED 5-1|51.18
20260702|09789C754|BBBS|58|BONDBLOXX ETF TR BBB RATED 1-5|50.82
20260702|09789C770|HYSA|33765|BONDBLOXX ETF TR USD HIGH YIEL|14.87
20260702|09789C796|XTWY|3727|BONDBLOXX ETF TR BLOOMBERG 20 |37.08
20260702|09789C804|XB|56071|BONDBLOXX ETF TR B-RATED USD H|39.11
20260702|09789C812|XTEN|12556|BONDBLOXX ETF TR BLOOMBERG 10 |45.26
20260702|09789C820|XSVN|12|BONDBLOXX ETF TR 7 YR TARGET D|47.01
20260702|09789C838|XFIV|289|BONDBLOXX ETF TR 5 YR TARGET D|48.44
20260702|09789C846|XTRE|1|BONDBLOXX ETF TR 3 YR TARGET D|48.84
20260702|09789C853|XTWO|953|BONDBLOXX ETF TR 2 YR TARGET D|48.59
20260702|09789C861|XONE|3396|BONDBLOXX ETF TR 1 YR TARGET D|49.22
20260702|09789C879|XEMD|4165|BONDBLOXX ETF TR JP MORGAN USD|44.73
20260702|098546104|BNEFF|6468|BONTERRA ENERGY CORP ORD SHS (|3.86
20260702|09857L108|BKNG|14|BOOKING HLDGS INC COM|182.64
20260702|099406100|BOOT|7898|BOOT BARN HLDGS INC COM STK (D|162.17
20260702|09973D105|BRLS|79206|BOREALIS FOODS INC COM (CAN)|1.59
20260702|100557107|SAM|1002|BOSTON BEER CO INC (THE) CL-A |177.63
20260702|101044105|BOC|20541|BOSTON OMAHA CORP COM CL A|14.86
20260702|101137107|BSX|2224|BOSTON SCIENTIFIC CORP|43.06
20260702|10258P102|LUCK|3855|LUCKY STRIKE ENTERTAINMENT COR|7.77
20260702|10316T500|BXCAP|3395|BOX INC PFD CONV SER A 3.00%|0.01
20260702|103197505|BOXL|5749|BOXLIGHT CORP CL A PAR $0.0001|5.03
20260702|104813308|HODO|1|HOUSE OF DOGE INC. COMMON STOC|2.54
20260702|105105209|BXBLY|40001|BRAMBLES LTD (AUSTRALIA)|26.90
20260702|105230106|BOF|102|BRANCHOUT FOOD INC COM|5.09
20260702|10537L104|BWG|12127|BRANDYWINEGLOBAL GOBAL INCOME |7.88
20260702|105532105|BAK|126|BRASKEM S.A. ADS (EA REPTG FOU|2.35
20260702|10568F208|BRVO|62000|BRAVO MULTINATIONAL|0.03
20260702|10576N102|BRZE|6319|BRAZE, INC. CLASS A COMMON STO|22.93
20260702|105861306|ATLX|9089|ATLAS LITHIUM CORPORATION COM |3.77
20260702|107930117|BCTXZ|6676|BRIACELL THERAPEUTICS CORP NEW|0.08
20260702|108441205|BRDCY|38|BRIDGESTONE CORP. LTD ADR|10.49
20260702|109194100|BFAM|19|BRIGHT HORIZONS FAMILY SOLUTIO|73.03
20260702|10948C107|BV|2585|BRIGHTVIEW HLDGS INC COM|14.40
20260702|10948W103|AAMI|1630|ACADIAN ASSET MANAGEMENT INC. |71.98
20260702|109641100|EAT|21835|BRINKER INTL INC|172.07
20260702|110122108|BMY|965|BRISTOL MYERS SQUIBB COMPANY|56.44
20260702|110122140|CELGRT|348|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260702|110448107|BTI|331|BRITISH AMERN TOB PLC SPONSORE|60.56
20260702|11120Q708|BBBXF|66|BRIXTON METALS CORP COM NO PAR|0.46
20260702|11135F101|AVGO|26|BROADCOM INC COM (DE)|369.34
20260702|11161T207|BWEN|600|BROADWIND INC COM NEW (NV)|4.65
20260702|11259P208|BEPI|190|BROOKFIELD BRP HLDGS CDA INC P|15.13
20260702|11276B109|BIPH|1745|BROOKFIELD INFRASTR FIN ULC SU|15.64
20260702|11276H106|BIPC|151|BROOKFIELD INFRASTRUCTURE CORP|38.21
20260702|113004105|BAM|600|BROOKFILED ASSET MGMT LTD CL A|45.40
20260702|113006100|BBUC|26531|BROOKFIELD BUSINESS CORP NEW (|30.08
20260702|114813207|BRTHY|4|BROTHER INDS LTD ADR|45.72
20260702|115236101|BRO|10888|BROWN & BROWN,INC|67.36
20260702|115637209|BFB|2|BROWN-FORMAN CORP CL-B|25.83
20260702|11687Q109|BCUCY|161486|BRUNELLO CUCINELLI S P A UNSPO|9.38
20260702|11882T106|BUDA|18502|BUDA JUICE INC COM|8.86
20260702|12009B101|BFIX|2138|BUILD FDS TR BD INNOVATION ETF|25.08
20260702|12021E109|BFRG|1173|BULLFROG AI HLDGS INC COM|0.71
20260702|12047B105|BMBL|73049|BUMBLE INC COM CL A|3.23
20260702|120738406|BZLFY|206|BUNZL PLC ADS (RP 5 ORD SHS)|17.58
20260702|124155102|BFLY|4345|BUTTERFLY NETWORK INC CL A|7.93
20260702|12429U101|BZZUY|177|BUZZI UNICEM SPA ADR (ITALY)|25.65
20260702|12430A300|BZFD|80|BUZZFEED INC CL A NEW|1.52
20260702|124312109|BYDIY|77|BYD ELECTRONIC INTL CO LTD UNS|125.41
20260702|124765108|CAE|10666|CAE INC|25.23
20260702|12479G101|CBFV|609|CB FINANCIAL SERVICES INC|38.31
20260702|12504G100|IGR|20984|CBRE GLOBAL REAL ESTATE INCOME|4.56
20260702|12506E103|CBSC|1589|CARDIAC BIOTECH SOLUTIONS, INC|0.03
20260702|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260702|125141101|CECO|2|CECO ENVIRONMENTAL CORP|85.55
20260702|12532H104|GIB|4243|CGI INC CL A SUB VTG|65.47
20260702|12541W209|CHRW|11416|C.H. ROBINSON WORLDWIDE INC NE|191.27
20260702|125523100|CI|512|THE CIGNA GROUP COM|277.07
20260702|12564W219|CMCT|12|CREATIVE MEDIA & CMNTY TR CORP|3.40
20260702|12628R107|CSBB|144|CSB BANCORP INC (OH)|72.00
20260702|12634H200|PMTS|995|CPI CARD GROUP INC COM NEW|20.77
20260702|126408103|CSX|3106|CSX CORP|48.33
20260702|12653C108|CNX|232|CNX RES CORP COM (DE)|33.54
20260702|126638105|CVRX|882|CVRX INC|5.50
20260702|126650100|CVS|59440|CVS HEALTH CORPORATION (DE)|104.81
20260702|12671L106|CWBK|7|CW BANCORP|39.05
20260702|12673Q103|CFND|6|C1 FD INC COM|3.04
20260702|12738K109|CDLR|149|CADELER A/S SPONSORED ADR (DNK|21.13
20260702|127537306|CDZIP|119|CADIZ INC DEP SHS REPSTG 1/100|22.85
20260702|12763L105|CDRE|560|CADRE HLDGS INC COM|28.61
20260702|127636207|CVKD|976|CADRENAL THERAPEUTICS INC COM |3.17
20260702|128030202|CALM|3214|CAL-MAINE FOODS INC|80.45
20260702|12811P108|CHY|7365|CALAMOS CONV & HIGH INCOME FD |13.48
20260702|12811T134|CPRA|139|CALAMOS ETF TR RUSSELL 2000 ST|27.67
20260702|12811T308|CVRT|1025|CALAMOS ETF TR CONV EQUITY ALT|50.40
20260702|12811T514|CBOX|987|CALAMOS ETF TR TAX AWARE COLLA|100.75
20260702|12811T522|CAGE|114203|CALAMOS ETF TR AUTOCALLABLE GR|27.61
20260702|12811T530|CAIQ|13206|CALAMOS ETF TR NASDAQ AUTOCALL|26.31
20260702|12811T571|CAIE|18545|CALAMOS ETF TR AUTOCALLABLE IN|27.00
20260702|12811T647|CBOY|361|CALAMOS ETF TR BITCOIN STRUCTU|24.50
20260702|12811T654|CBTA|2|CALAMOS ETF TR BITCOIN 80 SER |20.21
20260702|12811T670|CBOA|700|CALAMOS ETF TR BITCOIN STRUCTU|24.01
20260702|12811T712|CBXJ|5105|CALAMOS ETF TR CALAMOS BITCOIN|19.86
20260702|12811T738|CPSL|1815|CALAMOS ETF TR LADDERED S&P 50|27.97
20260702|12811T803|CPSJ|83903|CALAMOS ETF TR S&P 500 STRUCTU|27.68
20260702|12811T837|CPRJ|2641|CALAMOS ETF TR RUSSELL 2000 ST|27.66
20260702|12811T852|CPNQ|310|CALAMOS ETF TR NASDAQ 100 STRU|27.39
20260702|12913L203|CWLPF|50|CALDWELL PARTNERS INTL INC COM|0.75
20260702|131100109|CJMB|681|CALLAN JMB INC COM|0.80
20260702|132061201|SYLD|153|CAMBRIA SHAREHOLDER YLD ETF|79.35
20260702|132061300|FYLD|1103|CAMBRIA FOREIGN SHAREHOLDER YI|36.44
20260702|132061409|GVAL|10605|CAMBRIA GLOBAL VALUE ETF|35.77
20260702|132061508|GMOM|54|CAMBRIA ETF TR CAMBRIA GLOBAL |35.24
20260702|132061789|TYLD|852|CAMBRIA ETF TR TACTICAL YIELD |25.28
20260702|132061797|MYLD|4|CAMBRIA ETF TR MICRO & SMALLCA|32.21
20260702|132061813|BLDG|2705|CAMBRIA ETF TR GLOBAL REAL EST|26.97
20260702|132061862|TAIL|103|CAMBRIA ETF TR TAIL RISK ETF|10.64
20260702|132061888|VAMO|2798|CAMBRIA ETF TR VALUE & MOMENTU|35.81
20260702|132063108|CAMVF|27110|CAMBRIA GOLD MINES INC COM(CAN|0.71
20260702|133034108|CAC|129|CAMDEN NATIONAL CORP|55.79
20260702|13321L108|CCJ|45218|CAMECO CORP|97.39
20260702|134429109|CPB|901760|THE CAMPBELL'S COMPANY COMMON |23.47
20260702|13463J101|CAMP|19776|CAMP4 THERAPEUTICS CORP COM(DE|4.34
20260702|13471N409|CANF|246167|CAN-FITE BIOPHARMA LTD SPONSOR|4.63
20260702|134748102|CAN|3603|CANAAN INC SPONSORED ADR (CYM)|0.29
20260702|135086106|GOOS|1894|CANADA GOOSE HLDGS INC SHS SUB|9.55
20260702|13515Q103|CNIKF|2238|CANADA NICKEL CO INC COM(CAN) |1.01
20260702|135871101|CGMXF|10009|CANADIAN GOLDFIELDS DISCOVERY |0.21
20260702|136069101|CM|10330|CANADIAN IMPERIAL BK OF COMMER|116.07
20260702|136375102|CNI|10|CDN NATL RAILWAY FULLY PD SHS |119.82
20260702|136635109|CSIQ|1831|CANADIAN SOLAR INC COM (ON)|15.65
20260702|136945102|HBR|114702|CANARY HBAR ETF SHS BEN INT|9.78
20260702|136951100|CANUF|300|CANADIAN URANIUM CORP NEW COM |0.85
20260702|13711A100|EMETF|7678|CANAMERA ENERGY METALS CORP|0.22
20260702|137221107|LTCC|22|CANARY LITECOIN ETF SHS BEN IN|10.35
20260702|13723L102|SUIS|67|CANARY STAKED SUI ETF|18.48
20260702|13723M100|XRPC|1728|CANARY XRP ETF BENEFICIAL INT |11.26
20260702|137404109|CADL|2289|CANDEL THERAPEUTICS INC COM (D|9.88
20260702|13765U200|LOVFF|110809|CANNARA BIOTECH INC|1.18
20260702|138035704|CGC|448107|CANOPY GROWTH CORP COM NEW (CA|0.95
20260702|13811E101|CPHC|205|CANTERBURY PARK HLDS CORP NEW |15.89
20260702|138615802|CFTRPRA|207|CANTOR FITZGERALD INCOME TR IN|25.89
20260702|14016P107|BOUT|28|CAPITAL-FORCE ETF TR CAPFORCE |48.02
20260702|14016P206|FFTY|206|CAPITAL-FORCE ETF TR CAPFORCE |42.43
20260702|14019W109|CGXU|25066|CAPITAL GROUP INTL FOCUS EQUIT|34.03
20260702|14020G101|CGGR|540|CAPITAL GROUP GROWTH ETF SHS C|47.07
20260702|14020R107|CGGE|9270|CAPITAL GROUP GLOBAL EQUITY ET|34.87
20260702|14020U100|CGCV|45239|CAPITAL GROUP CONSERVATIVE EQU|32.81
20260702|14020V108|CGUS|235132|CAPITAL GROUP CORE EQUITY ETF |44.36
20260702|14020W106|CGDV|257|CAPITAL GROUP DIVID VALUE ETF |49.09
20260702|14020X104|CGGO|545|CAPITAL GROUP GLOBAL GROWTH EQ|41.32
20260702|14020Y102|CGCP|1725|CAPITAL GROUP CORE PLUS INCOME|22.24
20260702|14020Y201|CGMU|52640|CAPITAL GROUP CORE PLUS INCOME|27.46
20260702|14020Y300|CGMS|11210|CAPITAL GRP CORE PLUS INCOME E|27.32
20260702|14020Y409|CGSD|107230|CAPITAL GRP CORE PLUS INCOME E|25.72
20260702|14020Y508|CGCB|81145|CAPITAL GROUP FXD INCOME ETF T|26.13
20260702|14020Y607|CGSM|4112|CAPITAL GROUP FXD INCOME ETF T|26.37
20260702|14020Y706|CGIB|13714|CAPITAL GROUP FIXED INCOME ETF|25.51
20260702|14020Y805|CGHM|863|CAPITAL GROUP FIXED INCOME ETF|25.90
20260702|14020Y870|CGHY|1541|CAPITAL GROUP FIXED INCOME ETF|25.32
20260702|14020Y888|CGUI|1812|CAPITAL GROUP FIXED INCOME ETF|25.29
20260702|14021D107|CGBL|400858|CAPITAL GROUP CORE BALANCED ET|37.70
20260702|14021L109|CGDG|35039|CAPITAL GROUP DIVID GROWERS ET|37.32
20260702|14021M107|CGIE|8621|CAPITAL GROUP INTL EQUITY ETF |36.35
20260702|14021N105|CGNG|9117|CAPITAL GROUP NEW GEOGRAPHY EQ|36.56
20260702|14021T102|CGIC|11621|CAPITAL GROUP INTL CORE EQUITY|35.74
20260702|14022A102|CGMM|2454|CAPITAL GROUP EQUITY ETF TR I |32.93
20260702|14022A201|CGGG|14341|CAPITAL GROUP EQUITY ETF TR I |28.62
20260702|14022A300|CGVV|1243|CAPITAL GROUP EQUITY ETF TR I |30.76
20260702|14040H105|COF|2295|CAPITAL ONE FINANCIAL CORP|204.82
20260702|140475203|SNDA|308200|SONIDA SENIOR LIVING|41.73
20260702|140501107|CSWC|17815|CAPITAL SOUTHWEST CORP|24.04
20260702|14056U107|CKHGY|3|CAPITEC BK HLDGS LTD UNSP ADR |143.72
20260702|14064D444|SCEC|1978|CAPITOL SER TR STERLING CAP EN|24.86
20260702|14064D550|TACK|37|CAPITOL SER TR FAIRLEAD TACTIC|31.45
20260702|14068E208|CAPS|2566|CAPSTONE THERAPEUTICS CORP COM|0.27
20260702|140755307|TVRD|420|TVARDI THERAPEUTICS INC COM PA|1.95
20260702|140935107|CV|114107|CAPSOVISION INC COM|7.37
20260702|14147L108|CRDF|100|CARDIFF ONCOLOGY INC|1.29
20260702|14154A102|CDNL|80|CARDINAL INFRASTRUCTURE GROUP |86.00
20260702|14159C202|CDIO|45|CARDIO DIAGNOSTICS HLDGS INC C|2.11
20260702|14161W303|CDLX|2|CARDLYTICS INC COM NEW (DE)|4.44
20260702|14214M260|RJDI|1079|CARILLON SER TR RJ EAGLE GCM D|28.98
20260702|14214M278|RJVI|3037|CARILLON SER TR RJ EAGLE VERTI|24.96
20260702|14214M286|RJMI|6509|CARILLON SER TR RJ EAGLE MUN I|25.73
20260702|142152107|CAI|14383|CARIS LIFE SCIENCES INC COM|18.75
20260702|14218T105|CZMWY|75|CARL ZEISS MEDITEC AG UNSPNOSR|31.65
20260702|142339100|CSL|125|CARLISLE COMPANIES INC|360.85
20260702|142795202|CABGY|751|CARLSBERG AS SPONSORED ADR CL |26.55
20260702|14314C105|CGABL|296|CARLYLE FIN L L C SUB NT 05/15|16.35
20260702|14316J108|CG|5509|THE CARLYLE GROUP INC. COMMON |42.33
20260702|146280508|SILA|703|SILA RLTY TR INC COMMON STOCK |30.36
20260702|146869102|CVNA|265269|CARVANA CO CL A|67.87
20260702|146926100|CAMNF|20925|CASCADIA MINERALS LTD COM (CAN|0.21
20260702|147448104|CWST|25|CASELLA WASTE SYSTEMS INC|95.36
20260702|14756K102|CSHX|100|CASHMERE VALLEY BANK COMMON ST|82.74
20260702|14838T204|CTM|15123|CASTELLUM INC COM NEW(NV)|0.73
20260702|149123101|CAT|1|CATERPILLAR INC;COM USD1|991.41
20260702|14964W104|CVAT|23629|CAVITATION TECHNOLOGIES, INC. |0.03
20260702|150837706|CVM|2155|CEL-SCI CORP COM NEW 2025 (CO)|1.05
20260702|15102K100|CELC|8261|CELCUITY INC COM|104.49
20260702|15117B202|CLDX|673|CELLDEX THERAPEUTICS INC NEW C|36.78
20260702|15117F880|CLRB|6018|CELLECTAR BIOSCIENCES INC COM |2.83
20260702|15117K103|CLLS|175|CELLECTIS S A SPONSORED ADS (F|2.94
20260702|151190204|CELU|42|CELULARITY INC CL A NEW (DE)|0.60
20260702|15126Q208|CPAC|131|CEMENTOS PACASMAYO S.A.A. ADR |11.82
20260702|15130G865|CETX|4240|CEMTREX INC COM PAR $.001 NEW |2.80
20260702|15135B101|CNC|48|CENTENE CORP DEL|68.35
20260702|154760409|CPF|39|CENTRAL PACIFIC FINANCIAL CORP|38.90
20260702|155038201|CEPU|1789|CENTRAL PUERTO S A|14.50
20260702|15643U104|LEU|85|CENTRUS ENERGY CORP CL A (DE) |166.34
20260702|156431108|CENX|8141|CENTURY ALUMINUM CO|43.03
20260702|156615106|CYDVF|500|CENTURY LITHIUM CORP COM (CANA|0.20
20260702|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.30
20260702|15675D103|CBRS|331991|CEREBRAS SYS INC CL A|221.27
20260702|156788101|CRDOF|7470|CERRADO GOLD INC NEW COM (CAN)|1.13
20260702|156944100|CGON|101|CG ONCOLOGY INC COM|70.89
20260702|157085101|CERS|663|CERUS CORP|3.00
20260702|15713L109|CRVO|57132|CERVOMED INC COM|3.69
20260702|15722A102|CGRA|246|CGROWTH CAPITAL INC COM STK (D|.
20260702|15743P104|CHA|100|CHAGEE HLDGS LTD ADS (CYM)|11.97
20260702|15746L100|CBNA|90|CHAIN BRDG BANCORP INC CL A|43.98
20260702|15870P307|CSBR|2|CHAMPIONS ONCOLOGY INC COM NEW|6.08
20260702|15961R303|CHPT|70672|CHARGEPOINT HLDGS INC COM NEW |5.96
20260702|159916105|CHHYF|1742|CHARBONE CORP NEW COM (CANADA)|0.08
20260702|16115Q308|GTLS|29720|CHART INDUSTRIES INC COM STK|208.68
20260702|16119P108|CHTR|206|CHARTER COMMUNICATIONS INC NEW|139.84
20260702|16208T102|CLDT|678|CHATHAM LODGING TRUST COM SHS |12.97
20260702|16208T201|CLDTPRA|3408|CHATHAM LODGING TR SER A CUM R|19.86
20260702|16307X301|CTNT|57133|CHEETAH NET SUPPLY CHAIN SVC I|1.80
20260702|163072101|CAKE|124|CHEESECAKE FACTORY INC|79.64
20260702|16385C203|CMMB|1887|CHEMOMAB THERAPEUTICS LTD SPON|1.72
20260702|164024101|CHMG|1|CHEMUNG FINL CORP|76.28
20260702|16411R208|LNG|59|CHENIERE ENERGY INC|243.92
20260702|164915100|CRAUY|2590|CHERY AUTOMOBILE CO LTD ADR(CH|12.60
20260702|168913507|CREG|1600|SMART PWR CORP COM PAR $0.001 |2.20
20260702|168919108|CICHY|77|China Construction Bank Corpor|20.63
20260702|16934Q505|CIMPRC|1518|CHIMERA INVT CORP PFD SER C FI|22.57
20260702|16934Q802|CIM|2389|CHIMERA INVT CORP COM PAR $0.0|13.31
20260702|16935C109|CHYM|2496|CHIME FINL INC CL A|21.01
20260702|16940R109|CRHKY|62|CHINA RESOURCES BEER HOLDINGS |5.38
20260702|16942A302|CSUAY|8328|China Shenhua Energy Co Ltd Un|20.40
20260702|16948V102|CTIHY|1|CHINA TAIPING INS HLDG CO LTD |68.96
20260702|16949T106|CMAKY|5617|CHINA MINSHENG BKG CORP LTD UN|4.04
20260702|16950T102|CIHKY|974|CHINA MERCHANTS BK CO LTD UNSP|28.75
20260702|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260702|169905106|CHH|193|CHOICE HOTELS INT'L INC(NEW)|109.27
20260702|170924104|CHRN|125682|CHRONOSCALE CORP COM|17.64
20260702|171126204|PTHS|607|PELTHOS THERAPEUTICS INC|28.00
20260702|17166A101|CBUS|25855|CIBUS INC CL A|1.42
20260702|171756117|DAICW|442|CID HOLDCO INC WT EXP 11/17/20|0.01
20260702|171756208|DAIC|4867|CID HOLDCO INC COM NEW|1.85
20260702|172062101|CINF|115|CINCINNATI FINANCIAL CORP|187.21
20260702|17248W303|CING|3961|CINGULATE INC COM PAR $0.0001(|5.89
20260702|17253J106|CIFR|6377|CIPHER DIGITAL INC. COMMON STO|22.84
20260702|172573107|CRCL|3776|CIRCLE INTERNET GROUP INC CL A|61.95
20260702|17259U402|CICC|1077|CION INVT CORP NT 7.500% 03/31|24.39
20260702|17275R102|CSCO|64268|CISCO SYSTEMS;COM USD0.001 (DE|117.01
20260702|172967242|CPRR|34138|CITIGROUP INC DEP SHS REPSTG 1|25.10
20260702|173168105|CZBS|1|CITIZENS BANCSHARES CORP|53.95
20260702|17322U306|CTXR|30077|CITIUS PHARMACEUTICALS INC|0.61
20260702|17331Y109|CTOR|2157|CITIUS ONCOLOGY INC COM|0.70
20260702|174610402|CFGPRE|1269|CITIZENS FINL GRP DEP SHS REPS|18.31
20260702|174610600|CFGPRH|643|CITIZENS FINL GROUP INC|25.56
20260702|174740100|CIA|871|CITIZENS INC CL-A|5.95
20260702|18066R103|CLGCF|166|CLARITY METALS CORP (CANADA)|0.02
20260702|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260702|182744300|KIDZ|422|KIDZ AI INC COM CL B NEW|0.72
20260702|184492106|ZONE|5000|CLEANCORE SOLUTIONS INC CL B|0.81
20260702|18452W104|CLNV|8003|CLEAN VISION CORP|.
20260702|18453D303|CLGOF|986|CLEANGO INNOVATIONS INC COM NO|0.90
20260702|185053600|CMND|3550|CLEARMIND MEDICINE INC COM NO |2.30
20260702|18506U203|CLRO|254|CLEARONE INC COM NEW|3.23
20260702|185063203|CLSDQ|1|CLEARSIDE BIOMEDICAL INC COM N|0.13
20260702|185064201|CLIR|1500|CLEARSIGN TECHNOLOGIES CORP CO|4.12
20260702|18507C103|CLPT|178|CLEARPOINT NEURO INC COM STK (|18.72
20260702|185634201|CLNN|100|CLENE INC COM NEW|6.13
20260702|185899101|CLF|528|CLEVELAND-CLIFFS INC NEW COM (|9.42
20260702|18682W205|CLCGY|33107|CLICKS GROUP LTD SPONSORED ADR|28.45
20260702|188834105|CLPMF|1245|CLIP MONEY INC (CANADA)|0.10
20260702|18912E207|CSAI|5000|CLOUDASTRUCTURE INC COM CL A N|0.39
20260702|18914F103|CLOV|6339|CLOVER HEALTH INVTS CORP CL A |5.39
20260702|189763204|CODX|354491|CO-DIAGNOSTICS INC COM NEW|3.08
20260702|191098102|COKE|3580|COCA-COLA CONSOLIDATED, INC. C|193.84
20260702|191459205|CHEOY|1658|COCHLEAR ORD PLC A$ 0.10 PAR U|40.71
20260702|19189Y207|CGAC|11981512|CODE GREEN APPAREL CORP COM|.
20260702|19200A303|GDC|45835|GD CULTURE GROUP LTD COM PAR $|2.26
20260702|19243B102|CGTX|2174|COGNITION THERAPEUTICS INC COM|1.13
20260702|19247A100|CNS|8|COHEN & STEERS INC|77.41
20260702|19247G107|COHR|6368|COHERENT CORP COM|368.65
20260702|19247L122|RQIRT|75854|COHEN & STEERS QUALITY INCOME |.
20260702|19247R103|RFI|1|COHEN&STEERS TOT RET REALTY FD|11.43
20260702|19248Y107|PSF|354|COHEN & STEERS SELECT PFD & IN|20.12
20260702|19249U104|CSRE|326474|COHEN & STEERS ETF TR REAL EST|28.55
20260702|19249U203|CSPF|1566|COHEN & STEERS ETF TR PFD & IN|26.08
20260702|19249U401|CSSD|7937|COHEN & STEERS ETF TR SHORT DU|25.17
20260702|19249U500|CSIO|34|COHEN & STEERS ETF TR INFRASTR|28.27
20260702|192576106|COHU|10304|COHU INC|69.11
20260702|194014502|ENOV|500|ENOVIS CORPORATION COM NEW|20.04
20260702|194162103|CL|26938|COLGATE-PALMOLIVE;COM USD1|92.76
20260702|19423L391|RMME|17|COLLABORATIVE INVT SER TR|100.35
20260702|19423L433|BEGS|1701|COLLABORATIVE INVT SER TR RARE|12.56
20260702|19423L458|NDOW|1787|COLLABORATIVE INVT SER TR ANYD|29.37
20260702|19423L466|CNAV|1162|COLLABORATIVE INVT SER TR MOHR|45.39
20260702|19423L524|SNAV|291|COLLABORATIVE INVT SER TR MOHR|38.48
20260702|19423L722|RDFI|316|COLLABORATIVE INVT SER TR RARE|23.79
20260702|19459J104|COLL|6|COLLEGIUM PHARMACEUTICAL INC C|35.87
20260702|19761L110|CRED|1|COLUMBIA ETF TR I RESEARCH ENH|22.60
20260702|19761L508|DIAL|2390|COLUMBIA ETF TR I DIVERSIFIED |18.08
20260702|19761L607|MUST|1673|COLUMBIA ETF TR I MULTI SECTOR|20.67
20260702|19761L748|CRUX|6850|COLUMBIA ETF TR I CORE BD ETF |29.81
20260702|19761L763|AAAC|8|COLUMBIA ETF TR I AAA CLO ETF |20.01
20260702|19761L789|CCRP|2|COLUMBIA ETF TR I CORPORATE BD|19.68
20260702|19761L797|REMC|2|COLUMBIA ETF TR I RESH ENHANCE|22.47
20260702|19761L805|REVS|1117|COLUMBIA ETF TR I|31.75
20260702|19761L821|REFA|7|COLUMBIA ETF TR I RESH ENHANCE|22.48
20260702|19761L839|NJNK|5653|COLUMBIA ETF TR I U S HIGH YIE|20.06
20260702|19761L847|HYSD|4836|COLUMBIA ETF TR I SHORT DURATI|20.11
20260702|19761L862|INEQ|391|COLUMBIA ETF TR I INTL EQUITY |38.42
20260702|19761L888|SBND|2964|COLUMBIA ETF TR I SHORT DURATI|18.70
20260702|19762B202|XCEM|84776|COLUMBIA ETF TR II|51.14
20260702|19762B707|INCO|20|COLUMBIA ETF TR II COLUMBIA IN|59.81
20260702|198822207|RBRS|200|RIDGEBACK RES INC COM NEW|2.00
20260702|199908104|FIX|44|COMFORT SYSTEMS USA INC|1865.15
20260702|20037C116|CMRAW|2231|COMERA LIFE SCIENCE HLDGS INCW|.
20260702|20051D107|CBWA|237|COMMENCEMENT BANCORP INC (WA) |17.55
20260702|202608105|CVGI|790|COMMERCIAL VEHICLE GROUP, INC |4.85
20260702|20343A101|CMTV|6211|COMMUNITY BANCORP INC VT COM|39.13
20260702|20369C106|CHCT|72|COMMUNITY HEALTHCARE TR INC CO|18.38
20260702|204149108|CTBI|501|COMMUNITY TRUST BANCORP INC|74.07
20260702|204280309|CODYY|1333|Compagnie de Saint Gobain Unsp|17.87
20260702|204319107|CFRUY|13785|Compagnie Financiere Richemont|22.53
20260702|20440W105|SID|633|COMPANHIA SIDERURGICA NACIONAL|0.90
20260702|20441A102|SBS|2166|COMPANHIA DE SANEAMENTO BASC D|5.75
20260702|204429104|CCU|3832|COMPANIA CERVECER UNIDAS S.A. |10.80
20260702|20449X401|CMPGY|1991|COMPASS GROUP PLC SPONSORED AD|32.03
20260702|20451Q203|CODIPRA|494|COMPASS DIVERSIFIED HLDGS|19.80
20260702|20459V105|GPGI|485|GPGI INC CL A (NV)|16.63
20260702|20460L104|SPWR|909311|SUNPOWER INC COM (DE)|0.66
20260702|20464U100|COMP|11756|COMPASS INC CL A (DE)|12.55
20260702|204663207|CMHSF|19707|COMPREHENSIVE HEALTH SYS INC N|0.40
20260702|205306103|TBRG|15830|TRUBRIDGE, INC. COMMON STOCK|26.23
20260702|20564W204|SCOR|72|COMSCORE INC COM NEW|7.29
20260702|205826209|CMTL|23678|COMTECH TELECOMMUNICATIONS|2.11
20260702|20602D101|CNXC|4264|CONCENTRIX CORP COM|24.41
20260702|20603L102|CON|266779|CONCENTRA GROUP HLDGS PARENT I|30.77
20260702|206517104|CRDIY|8640|YOKOHAMA FINANCIAL GROUP, INC.|33.68
20260702|20678X502|CDT|442|CDT EQUITY INC COM PAR $0.0001|0.52
20260702|206787103|CNDT|4655|CONDUENT INC COM (NY)|1.47
20260702|20715F100|CNXU|207|CONEXEU SCIENCES INC|10.26
20260702|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|5.26
20260702|207597782|CNTHO|50|CONN LT&PWR 5.28% (1967)PFD|43.20
20260702|209416106|JORFF|20000|CONSOLIDATED LITHIUM METALS IN|0.04
20260702|210322202|SOVF|26|ELEVATION SER TR SOVEREIGNS CA|30.16
20260702|210322301|SRHR|1|ELEVATION SER TR SRH REIT COVE|59.66
20260702|210322400|QBUL|90|ELEVATION SER TR TRUESHARES QU|24.13
20260702|210322509|QBER|848|ELEVATION SER TR TRUESHARES QU|23.83
20260702|210322533|CVSM|2618|ELEVATION SER TR CRESALTA SMAL|25.97
20260702|210322566|ONEH|10654|ELEVATION SER TR TRUESHARES EQ|24.66
20260702|210322574|PAYM|3203|ELEVATION SER TR S&P HEDGED ST|25.74
20260702|210322582|PAYH|220|ELEVATION SER TR S&P HEDGED ST|24.95
20260702|210322608|ONEZ|1|ELEVATION SER TR TRUESHARES SE|27.57
20260702|210322673|CEFZ|4480|ELEVATION SER TR RIVERNORTH AC|8.29
20260702|210322707|IDVZ|8570|ELEVATION SER TR POLEN INTERNA|33.82
20260702|210322780|OCTZ|285|ELEVATION SER TR TRUESHARES ST|45.62
20260702|210322798|SEPZ|29|ELEVATION SER TR TRUESHARES ST|45.35
20260702|210322814|AUGZ|1|ELEVATION SER TR TRUESHARES ST|45.28
20260702|210322822|JULZ|21373|ELEVATION SER TR TRUESHARES ST|45.38
20260702|210322863|MARZ|2|ELEVATION SER TR TRUESHARES ST|36.66
20260702|210322889|CBSE|166665|ELEVATION SER TR SELECT EQUITY|50.97
20260702|21037T109|CEG|12|CONSTELLATION ENERGY CORPORATI|236.50
20260702|21037X100|CNSWF|6|CONSTELLATION SOFTWARE INC COM|1929.42
20260702|21044C107|ROAD|67|CONSTRUCTION PARTNERS INC CL A|109.10
20260702|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|77.50
20260702|210771200|CTTAY|1|CONTINENTAL AG SPONS ADR|8.35
20260702|21217B100|CTNM|185|CONTINEUM THERAPEUTICS INC CL |15.24
20260702|21240E105|VLRS|15|CONTROLADORA VUELA COMPANIA DE|9.20
20260702|216648501|COO|119|COOPER COS INC COM PAR|71.95
20260702|217204106|CPRT|2838|COPART INC (DE)|28.79
20260702|21750C101|LBCMF|39632|COPPER GIANT RES CORP COM (CAN|0.52
20260702|217661107|CPPMF|26422|COPPERNICO METALS INC|0.24
20260702|218352102|CORT|9892|CORCEPT THERAPEUTICS INCORPORA|88.48
20260702|21867A105|CLB|7907|CORE LABORATORIES INC COM (DE)|11.57
20260702|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.55
20260702|21871X109|CRBG|20850|COREBRIDGE FINL INC COM|28.74
20260702|21873S108|CRWV|1339916|COREWEAVE INC COM CL A|85.69
20260702|21874A106|CORZ|18089|CORE SCIENTIFIC INC NEW COM|23.71
20260702|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|23.80
20260702|21874J123|GMEC|4|CORGI ETF TR I GME 2X DAILY ET|26.18
20260702|21874J131|ARMA|9|CORGI ETF TR I ARM 2X DAILY ET|24.01
20260702|21874J149|GLX|1361|CORGI ETF TR I GLXY 2X DAILY E|20.50
20260702|21874J305|CUST|501|CORGI ETF TR I 1-3 YR TREAS BD|25.04
20260702|21874J503|CIVG|1|CORGI ETF TR I 1-5 YR INVT GRA|25.04
20260702|21874J529|IOSX|1|CORGI ETF TR I AAPL 2X DAIL ET|27.28
20260702|21874J537|RKX|84|CORGI ETF TR I RKLB 2X DAILY E|26.17
20260702|21874J545|IONC|148|CORGI ETF TR I IONQ 2X DAILY E|22.93
20260702|21874J552|SMCC|1299|CORGI ETF TR I SMCI 2X DAILY E|24.06
20260702|21874J560|ASMZ|25|CORGI ETF TR I ASML 2X DAILY E|23.68
20260702|21874J578|ORAC|901|CORGI ETF TR I ORCL 2X DAILY E|23.38
20260702|21874J586|AVGC|29|CORGI ETF TR I AVGO 2X DAILY E|24.61
20260702|21874J594|ASTT|756|CORGI ETF TR I ASTS 2X DAILY E|41.40
20260702|21874J610|APPC|36|CORGI ETF TR I APP 2X DAILY ET|39.43
20260702|21874J628|TWSC|96|CORGI ETF TR I TSM 2X DAILY ET|26.00
20260702|21874J636|AMAA|13|CORGI ETF TR I AMZN 2X DAILY E|28.27
20260702|21874J644|COIX|514|CORGI ETF TR I COIN 2X DAILY E|30.89
20260702|21874J651|PLTL|164|CORGI ETF TR I PLTR 2X DAILY E|34.08
20260702|21874J669|FBX|4|CORGI ETF TR I META 2X DAILY E|31.64
20260702|21874J677|MSFC|315|CORGI ETF TR I MSFT 2X DAILY E|29.42
20260702|21874J685|AMDC|3309|CORGI ETF TR I AMD 2X DAILY ET|25.25
20260702|21874J693|MSTC|435|CORGI ETF TR I MSTR 2X DAILY E|29.34
20260702|21874J719|GOGL|2253|CORGI ETF TR I GOOGL 2X DAILY |27.51
20260702|21874J727|SNDC|959|CORGI ETF TR I SNDK 2X DAILY E|18.22
20260702|21874J735|MIC|5393|CORGI ETF TR I MU 2X DAILY ETF|18.07
20260702|21874J743|TESC|12|CORGI ETF TR I TSLA 2X DAILY E|31.92
20260702|21874J750|NVC|1253|CORGI ETF TR I NVDA 2X DAILY E|25.39
20260702|21874K104|EO|1026|CORGI ETF TR I EOSE 2X DAILY E|20.93
20260702|21874K203|CIFC|1796|CORGI ETF TR I CIFR 2X DAILY E|20.91
20260702|21874K302|ACHX|2|CORGI ETF TR I ACHR 2X DAILY E|27.76
20260702|21874K401|BEC|221|CORGI ETF TR I BE 2X DAILY ETF|27.14
20260702|21874K658|CARX|4|CORGI ETF TR I CART 2X DAILY E|23.42
20260702|21874K666|MSIX|18|CORGI ETF TR I MSI 2X DAILY ET|28.80
20260702|21874K690|TPLX|27|CORGI ETF TR I TPL 2X DAILY ET|31.26
20260702|21874K724|RMBC|200|CORGI ETF TR I RMBS 2X DAILY E|22.73
20260702|21874K740|ONTX|6943|CORGI ETF TR I ONTO 2X DAILY E|29.75
20260702|21874K757|ACMM|49446|CORGI ETF TR I ACMR 2X DAILY E|33.60
20260702|21874K773|UMCX|2182|CORGI ETF TR I UMC 2X DAILY ET|23.87
20260702|21874K799|CRUC|162|CORGI ETF TR I CRUS 2X DAILY E|21.37
20260702|21874K815|MNSX|776|CORGI ETF TR I MNST 2X DAILY E|26.91
20260702|21874K823|CAMC|896|CORGI ETF TR I CAMT 2X DAILY E|20.61
20260702|21874K831|SIMX|1024|CORGI ETF TR I SIMO 2X DAILY E|24.47
20260702|21874K849|ACLZ|113|CORGI ETF TR I ACLS 2X DAILY E|26.67
20260702|21874K856|LASC|1303|CORGI ETF TR I LASR 2X DAILY E|25.10
20260702|21874K864|UCTX|8651|CORGI ETF TR I UCTT 2X DAILY E|28.26
20260702|21874W207|TAJX|2|CORGI ETF TR I INDIA 2X DAILY |25.94
20260702|21874W306|VOOX|23|CORGI ETF TR I U S LARGE-CAP 2|24.03
20260702|21874W405|MGKX|312|CORGI ETF TR I U S MEGA-CAP GR|22.67
20260702|21874W454|SCJN|1|CRGI ETF TR I CRGI US SMALL CA|25.62
20260702|21874W462|CTJN|2|CORGI ETF TR I CORGI US EQU 30|24.86
20260702|21874W488|QJN|96|CRGI ETF TR I CRGI GRWTH & TEC|24.71
20260702|21874W520|IDJN|2|CRGI ETF TR I CRGI INTL DEV EQ|24.72
20260702|21874W538|EMJN|24055|CRGI ETF TR I CRGI EMER MKTS E|23.29
20260702|21874W553|CTMA|4|CORGI ETF TR I CORGI US EQUITI|25.44
20260702|21874W561|HMAY|1|CORGI ETF TR I CORGI US EQUITI|25.23
20260702|21874W579|QMY|9|CORGI ETF TR I CORGI GRWTH & T|25.87
20260702|21874W587|IDMY|2|CORGI ETF TR I CORGI INTL DEV |25.11
20260702|21874W595|EMMY|1|CORGI ETF TR I CORGI EMERG MKT|24.40
20260702|21874W611|XPAV|103|CORGI ETF TR I U S INFRASTRUCT|25.53
20260702|21874W629|XAGI|1|CORGI ETF TR I AGIX 2X DAILY E|21.05
20260702|21874W678|XCOM|133|CORGI ETF TR I ALL COMMODITIES|18.98
20260702|21874W710|XLKX|188|CORGI ETF TR I U S TECHNOLOGY |21.51
20260702|21874W728|XSEM|90|CORGI ETF TR I|23.00
20260702|21874W736|XKRE|118|CORGI ETF TR I U S REGL BKS 2X|29.97
20260702|21874W744|XHOA|4|CORGI ETF TR I U S REAL ESTATE|25.95
20260702|21874W751|XIWC|85|CORGI ETF TR I|27.10
20260702|21874W769|XLBX|216|CORGI ETF TR I U S MATLS 2X DA|24.35
20260702|21874W777|XLIX|36|CORGI ETF TR I U S INDLS 2X DA|27.54
20260702|21874W785|XLVX|35546|CORGI ETF TR I U S HEALTHCARE |29.65
20260702|21874W793|XVUG|197|CORGI ETF TR I U S GROWTH 2X D|22.70
20260702|21874W801|VBX|1|CORGI ETF TR I|25.91
20260702|21874W827|XLEX|138|CORGI ETF TR I U S ENERGY 2X D|20.75
20260702|21874W843|XLYX|7|CORGI ETF TR I U S CONSUMER DI|25.07
20260702|21874W876|XTAI|61|CORGI ETF TR I TAIWAN 2X DAILY|23.61
20260702|21874W884|KRWX|239|CORGI ETF TR I SOUTH KOREA 2X |17.19
20260702|218946119|XW|389|CORGI ETF TR I EX-U S EQUITIES|23.52
20260702|218946127|XEUR|1|CORGI ETF TR I EUROPE EQUITIES|24.73
20260702|218946143|WEBX|2|CORGI ETF TR I CHINESE INTERNE|19.37
20260702|218946150|CCPX|54|CORGI ETF TR I CHINA 2X DAILY |19.46
20260702|218946176|WX|5|CORGI ETF TR I ALL WORLD 2X DA|23.96
20260702|218946192|EUVX|3396|CORGI ETF TR I LITHOGRAPHY & S|23.80
20260702|218946333|XQTM|1730|CORGI ETF TR I QUANTUM COMPUTI|24.83
20260702|218946408|NYNY|1|CORGI ETF TR I|26.29
20260702|218946507|CMAG|2|CORGI ETF TR I MAG 7 ETF|24.58
20260702|218946515|CMAY|5|CORGI ETF TR I U S EQUITIES 15|25.60
20260702|218946556|MAYC|102|CORGI ETF TR I U S EQUITIES 10|25.72
20260702|218946564|JUNC|1|CORGI ETF TR I U S EQUITIES 10|24.85
20260702|218946614|QQJN|69|CRGI ETF TR I CRGI GR & TECH 1|24.78
20260702|218946648|PTNT|24|CORGI ETF TR I IP LICENSING & |26.36
20260702|218946663|EUV|83693|CORGI ETF TR I LITHOGRAPHY & S|29.46
20260702|218946705|XA|267|CORGI ETF TR I AI CYBERSECURIT|37.32
20260702|218946713|WR|1|CORGI ETF TR I U S WAR MACH ET|24.07
20260702|218946754|HULL|2|CORGI ETF TR I SHIPPING & GLOB|24.64
20260702|218946770|CQTM|3987|CORGI ETF TR I QUANTUM COMPUTI|30.86
20260702|218946804|WATS|6|CORGI ETF TR I BATTERY ENERGY |26.00
20260702|218946812|YUNG|2|CORGI ETF TR I LONGEVITY CONSU|28.99
20260702|218946820|STYL|578|CORGI ETF TR I LIFESTYLE BRAND|26.24
20260702|218946838|JOUL|1|CORGI ETF TR I HIGH VOLTAGE GR|25.88
20260702|218946853|EYES|595|CORGI ETF TR I DATA & SURVEILL|26.75
20260702|218946861|BLCK|1|CORGI ETF TR I CRYPTO INFRASTR|24.23
20260702|218946879|BREW|23|CORGI ETF TR I COFFEE & ENERGY|27.21
20260702|218946887|GLAM|166|CORGI ETF TR I BEAUTY SKINCARE|28.20
20260702|21900C308|CRMD|7389|CORMEDIX INC COM NEW|8.47
20260702|22052L104|CTVA|71|CORTEVA INC COM|83.54
20260702|22053A305|QNCX|2364|QUINCE THERAPEUTICS INC COM PA|16.75
20260702|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|20.75
20260702|221413305|COSM|991896|COSMOS HEALTH INC. COM|0.20
20260702|22165A102|CTHCF|3752|COTEC HLDGS CORP COM(CAN)|1.04
20260702|222070203|COTY|53657|COTY INC CLASS A COM STK|2.28
20260702|22266M104|COUR|3147|COURSERA INC COM (DE)|5.98
20260702|222795502|CUZ|10609|COUSINS PROPERTIES INC COM NEW|30.65
20260702|22284P105|CVLG|403|COVENANT LOGISTICS GROUP, INC.|44.83
20260702|22410J106|CBRL|20916|CRACKER BARREL OLD CTRY STORE |55.10
20260702|224441105|CXT|3823|CRANE NXT, CO.|51.96
20260702|22529R106|DWAY|737|DRIVEITAWAY HOLDINGS, INC. COM|0.04
20260702|22529Y408|CELZ|1147708|CREATIVE MED TECHNOLOGY HLDGS |1.27
20260702|225310101|CACC|10|CREDIT ACCEPTANCE CORP (MICH) |655.72
20260702|22532R101|KTN|89|STRUCTURED PROD 8.205% (CORTS)|25.49
20260702|22539U602|USOI|89|UBS AG ETRACS CRUDE OIL SHS CV|42.27
20260702|22542D225|SLVO|20|UBS AG ETRACS SILVER SHS CVD C|65.24
20260702|22542D233|GLDI|10|UBS AG ETRACS GOLD SHS CVD CAL|141.20
20260702|22544F103|DHY|1000|CREDIT SUISSE HIGH YIELD CREDI|1.77
20260702|22587M106|CRLBF|2754|CRESCO LABS INC|0.78
20260702|22658D100|CRCT|483|CRICUT INC CL A COM|4.45
20260702|226718104|CRTO|250|CRITEO S A SPONSORED ADS|18.47
20260702|227046109|CROX|50|CROCS INC|124.17
20260702|22767F103|CLCG|218|CROSSMARK ETF TR LARGE CAP GRO|28.79
20260702|22788C105|CRWD|838|CROWDSTRIKE HLDGS INC CL A|772.74
20260702|22822V101|CCI|501|CROWN CASTLE INC.|76.53
20260702|22890A302|ORBS|22299|EIGHTCO HLDGS INC COM PAR $.00|0.71
20260702|22941P100|CYVF|113|CRYSTAL VALLEY FINANCIAL CORP |79.50
20260702|22945L402|CUAUF|4000|C3 METALS INC|1.25
20260702|22948Q200|CTOPRA|97|CTO RLTY GROWTH INC NEW PFD WI|21.41
20260702|22978P205|CUE|21|CUE BIOPHARMA INC COM|28.34
20260702|230770109|CPIX|1351|CUMBERLAND PHARMACEUTICALS INC|7.13
20260702|23126M300|CURLD|14372|CURALEAF HLDGS INC SUBORDINATE|10.52
20260702|23128Q101|CURB|6903|CURBLINE PPTYS CORP COM|30.00
20260702|23204X103|CTOS|187503|CUSTOM TRUCK ONE SOURCE INC CO|11.04
20260702|23247M205|CYBL|139584|CYBERLUX CORPORATION NEW COM S|.
20260702|23248B109|CXAI|423791|CXAPP INC CL A|0.17
20260702|23249H105|CYAB|10072|CYABRA INC COM|0.39
20260702|23254L876|BGMS|10646|BIO GREEN MED SOLUTION, INC. C|1.10
20260702|23255M204|CYCN|1273|CYCLERION THERAPEUTICS INC COM|3.37
20260702|23256X407|HELP|74|CYBIN INC COM NEW (CANADA)|6.28
20260702|23257A208|CYMHF|41582|CYMAT TECHNOLOGES LTD COM SHS |0.07
20260702|23257B305|CYN|453|CYNGN INC COM PAR $0.00001|1.32
20260702|23282W605|CYTK|142|CYTOKINETICS INC COM STK NEW (|85.26
20260702|23283M101|CYDY|1529696|CYTODYN, INC.|0.24
20260702|23283X206|CTSO|20709|CYTOSORBENTS CORP COM STK (NV)|0.39
20260702|23292B104|HEPS|650|D-MARKET ELECTR SVCS & TRADING|2.91
20260702|23304Y100|DBSDY|7042|DBS GROUP HOLDINGS LTD SP ADR |202.47
20260702|233051101|DBEM|82|XTRACKERS MSCI EMERGING MARKET|40.00
20260702|233051143|SNPE|445|DBX ETF TR XTRACKERS S&P 500 S|68.43
20260702|233051192|EMCR|161|XTRACKERS EM CARBON REDUCTION |43.68
20260702|233051242|QARP|3|XTRACKERS RUSSELL 1000 US QUAL|64.86
20260702|233051259|HYUP|2638|DBX ETF TR X-TRACKERS HIGH BET|41.47
20260702|233051267|HYDW|294|DBX ETF TR X-TRACKERS LOW BETA|46.63
20260702|233051432|HYLB|303|XTRACKERS USD HIGH YIELD CORP |36.33
20260702|233051481|DEUS|57|XTRACKERS RUSSELL US MULTIFACT|65.36
20260702|233051507|DBJP|19771|XTRACKERS MSCI JAPAN HEDGED EQ|114.26
20260702|233051630|HDEF|867|XTRACKERS MSCI EAFE HIGH DIV Y|31.95
20260702|233051697|DBEZ|80|XTRACKERS MSCI EUROZONE HEDGED|61.96
20260702|233051705|RVNU|507|XTRACKERS MUNICIPAL INFRASTRUC|25.29
20260702|233051820|DBAW|1227|XTRACKERS MSCI ALL WORLD EX US|47.91
20260702|233051853|DBEU|3342|XTRACKERS MSCI EUROPE HEDGED E|53.51
20260702|233051879|ASHR|171484|XTRACKERS HARVEST CSI 300 CHIN|36.34
20260702|23306X506|SNPD|85|DBX ETF TR XTRACKERS S&P DIVID|29.77
20260702|23306X704|UPGR|200285|DBX ETF TR XTRACKERS US GREEN |27.71
20260702|23306X803|PSWD|234|DBX ETF TR XTRACKERS CYBERSECU|42.39
20260702|23306X811|TRSY|42892|DBX ETF TR XTRACKERS US 0-1 YR|30.10
20260702|23306X860|CRTC|546|DBX ETF TR XTRACKERS US NATL C|38.94
20260702|23306X886|CHPS|875|DBX ETF TR XTRACKERS SEMICONDU|97.18
20260702|233331818|DTG|379|DTE ENERGY CO JR SUB NT SER E |17.05
20260702|233369107|DSC|3619|DSC HLDGS LTD ADS (CYM)|7.71
20260702|23342U102|DLTI|484|DLT RESOLUTION INC|0.90
20260702|23345B200|DMGGF|14966|DMG BLOCKCHAIN SOLUT (CANADA) |0.41
20260702|23345V107|DRPRY|1938|DR ING H C F PORSCHE AG ADR(GE|5.01
20260702|23346J103|DSFIY|2948|DSM-FIRMENICH AG|9.31
20260702|23355L106|DXC|301|DXC TECHNOLOGY COMPANY COM|9.54
20260702|23384L101|DTRUY|10000|DAIMLER TRUCK HLDG AG|23.92
20260702|23405X209|DIFTY|181106|DAITO TRUST CONSTRUCTION CO LT|4.79
20260702|234064301|DSEEY|536|DAIWA SECURITIES GROUP INC JAP|10.09
20260702|23636T100|DANOY|114057|Danone Sponsored ADR (France) |16.45
20260702|237194105|DRI|1351|DARDEN RESTAURANTS INC|201.95
20260702|23816M206|MYSE|5480|MYSEUM.AI, INC. COMMON STOCK|2.51
20260702|238337109|PLAY|14916|DAVE & BUSTERS ENTERTAINMENT I|11.52
20260702|23834J201|DAVE|394|DAVE INC CL A NEW (DE)|383.13
20260702|23908L108|DFNL|55|DAVIS FUNDAMENTAL ETF TR|50.17
20260702|23908L207|DUSA|157|DAVIS FUNDAMENTAL ETF TR|56.66
20260702|23908L306|DWLD|7866|DAVIS FUNDAMENTAL ETF TR|46.81
20260702|23908L405|DINT|745|DAVIS FUNDAMENTAL ETF TR|28.67
20260702|23918K108|DVA|207|DAVITA INC COM STK|228.03
20260702|243437100|DBCCF|3654|DECIBEL CANNABIS CO INC COM (C|0.08
20260702|243733508|TRUG|13|TRUGOLF HLDGS INC CL A PAR$0.0|1.32
20260702|243927100|FISN|18238|DEEP FISSION INC COM|10.49
20260702|244199105|DE|3327|DEERE & CO|627.63
20260702|24477V105|DFTX|453|DEFINIUM THERAPEUTICS INC COM |43.40
20260702|244778106|DFSC|7335|DEFSEC TECHNOLOGIES INC COM (C|2.34
20260702|244916102|DEFT|7295|DEFI TECHNOLOGIES INC NEW COM |0.51
20260702|24610T108|VFL|209|ABRDN NATIONAL MUNICIPAL INCOM|10.39
20260702|24665A103|DK|125|DELEK US HOLDINGS, INC. NEW CO|53.14
20260702|24703H201|DHBUF|8620|DELIVRA HEALTH BRANDS INC COM |0.07
20260702|24703L202|DELL|2468|DELL TECHNOLOGIES INC COM CL C|425.25
20260702|247361702|DAL|1077|DELTA AIR LINES INC NEW (DE)|93.06
20260702|24780P100|DTARF|5274|DELTA RES LTD (CANADA)|0.11
20260702|24823R105|DNLI|439|DENALI THERAPEUTICS INC COM|25.98
20260702|24906P109|XRAY|1715|DENTSPLY SIRONA INC|11.09
20260702|249845504|DRMA|10987|DERMATA THERAPEUTICS INC COM P|1.38
20260702|249906108|DSGX|12|DESCARTES SYSTEMS GP INC.|70.94
20260702|25039N408|DAUGF|21|DESERT GOLD VENTURES (CANADA) |0.08
20260702|25043D107|DMEHF|18395|DESERT MTN ENERGY CORP COM (CA|0.17
20260702|25056L103|DSGN|10618|DESIGN THERAPEUTICS INC COM|14.66
20260702|25063F107|DXYZ|1100|DESTINY TECH 100 INC COM|24.83
20260702|250639101|DSWL|3|DESWELL INDS INC|3.87
20260702|25239Y238|DFMC|579|DFA INVT DIMENSIONS GROUP INC |60.93
20260702|25239Y246|DUSG|1|DFA INVT DIMS GRP INC U S SMAL|52.59
20260702|25243Q205|DEO|1048|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.70
20260702|252828108|DNTH|35982|DIANTHUS THERAPEUTICS INC COM |90.21
20260702|253798102|DGII|1|DIGI INTERNATIONAL INC|74.12
20260702|25380B102|DGXX|1312|DIGI PWR X INC|5.09
20260702|25382K100|DMRC|147|DIGIMARC CORPORATION COMMON ST|8.31
20260702|25382T606|KUST|52798|KUSTOM ENTERTAINMENT, INC. COM|1.33
20260702|253868103|DLR|11959|DIGITAL REALTY TRUST|176.32
20260702|25400Q105|DJT|93405|TRUMP MEDIA & TECHNOLOGY GROUP|8.02
20260702|25401N507|DBGI|5025|DIGITAL BRANDS GROUP INC COM N|0.79
20260702|25401T306|DBRGPRJ|238|DIGITALBRIDGE GROUP INC|15.40
20260702|25402D102|DOCN|173093|DIGITALOCEAN HLDGS INC COM (DE|144.58
20260702|25406P200|DDT|574|DILLARDS CAP TST I 7.50%CP SEC|26.12
20260702|254067101|DDS|689|DILLARD'S INC|539.21
20260702|25432W104|DIMC|1199|DIMECO INC|55.60
20260702|25432X102|DCOM|1934|DIME COMMERCIAL BANCSHARES, IN|41.28
20260702|25432X201|DCOMPR|1244|DIME COMMERCIAL BANCSHARES, IN|17.74
20260702|25434V203|DFAI|14674|DIMENSIONAL ETF TR|41.09
20260702|25434V500|DFAS|753|DIMENSIONAL ETF TR U S SMALL C|82.07
20260702|25434V526|DFAL|9|DIMENSIONAL ETF TR US LARGE CA|50.21
20260702|25434V534|DEXC|335|DIMENSIONAL ETF TR EMERGING MK|79.66
20260702|25434V542|DXIV|83073|DIMENSIONAL ETF TR DIMENSIONAL|70.26
20260702|25434V559|DXUV|59715|DIMENSIONAL ETF TR DIMENSIONAL|66.81
20260702|25434V567|DGCB|464|DIMENSIONAL ETF TR GLOBAL CR E|54.61
20260702|25434V583|DFGP|20042|DIMENSIONAL ETF TR GLOBAL CORE|54.39
20260702|25434V591|DUSB|8276|DIMENSIONAL ETF TR ULTRASHORT |50.78
20260702|25434V609|DFAT|4190|DIMENSIONAL ETF TR U S TARGET |69.72
20260702|25434V625|DCOR|380|DIMENSIONAL ETF TR|81.97
20260702|25434V633|DFCA|70|DIMENSIONAL ETF TR CALIF MUN B|50.18
20260702|25434V658|DFGR|14|DIMENSIONAL ETF TR GLOBAL REAL|29.01
20260702|25434V666|DFLV|17|DIMENSIONAL ETF TR US LARGE CA|39.53
20260702|25434V674|DFSB|7474|DIMENSIONAL ETF TR DIMENSIONAL|52.04
20260702|25434V682|DFSE|1141|DIMENSIONAL ETF TR DIMEN EMRGN|47.89
20260702|25434V690|DFSI|860|DIMENSIONAL ETF TR DIMEN INTL |45.04
20260702|25434V708|DFAC|23053|DIMENSIONAL ETF TR U S CORE EQ|44.29
20260702|25434V716|DFSU|5067|DIMENSIONAL ETF TR DIMEN US SU|46.86
20260702|25434V732|DFEM|2783|DIMENSIONAL ETF TR EMERGING MK|39.70
20260702|25434V757|DEHP|202|DIMENSIONAL ETF TR EMERGING MK|41.59
20260702|25434V765|DIHP|2775|DIMENSIONAL ETF TR DIMENSIONAL|33.77
20260702|25434V799|DFIC|17967|DIMENSIONAL ETF TR DIMENSIONAL|37.19
20260702|25434V807|DFIV|3329|DIMENSIONAL ETF TR|53.99
20260702|25434V815|DFSV|29224|DIMENSIONAL ETF TR DIMENSIONAL|38.76
20260702|25434V831|DUHP|4186|DIMENSIONAL ETF TR DIMENSIONAL|41.54
20260702|25434V849|DFNM|12690|DIMENSIONAL ETF TR NATL MUN BD|48.33
20260702|25434V856|DFIP|434|DIMENSIONAL ETF TR INFLATION P|41.17
20260702|25445T106|DNOPY|2231|DINO POLSKA S A UNSPONSORED AD|7.97
20260702|254543101|DIOD|1138|DIODES INCORPORATED|105.39
20260702|25459W102|TECL|2097|DIREXION SHS ETF TR DIREXION D|213.09
20260702|25459W458|SOXL|60820|DIREXION SHS ETF TR DIREXION D|217.55
20260702|25459W557|TYO|541|DIREXION SHS ETF TR DIREXION D|14.04
20260702|25459W755|DRN|4|DIREXION SHS ETF TR DIREXION D|10.66
20260702|25459W847|TNA|3676|DIREXION SHS ETF TR DIREXION S|74.33
20260702|25459W862|SPXL|3717|DIREXION SHS ETF TR DIREXION D|269.99
20260702|25459Y694|FAS|821|DIREXION SHS ETF TR DIREXION D|157.03
20260702|25459Y801|WANT|6377|DIREXION SHS ETF TR DAILY CONS|43.73
20260702|25459Y876|CURE|639|DIREXION SHS ETF TR DIREXION D|114.05
20260702|25460E190|SPXS|2043|DIREXION SHS ETF TR DIREXION D|26.58
20260702|25460E281|MEXX|110|DIREXION SHS ETF TR DIREXION|28.45
20260702|25460E307|COM|4222|DIREXION SHS ETF TR AUSPICE BR|32.67
20260702|25460E661|DFEN|13|DIREXION SHS ETF TR DAILY AERO|81.25
20260702|25460E711|UTSL|172|DIREXION SHS ETF TR DIREXION D|43.96
20260702|25460E869|SPDN|224640|DIREXION SHS ETF TR DIREXION D|8.69
20260702|25460G120|LABU|17976|DIREXION SHS ETF TR DIREXION|282.17
20260702|25460G138|TMF|27077|DIREXION SHS ETF TR DIREXION D|34.80
20260702|25460G153|DPST|166|DIREXION SHS ETF TR DIREXION D|149.04
20260702|25460G161|FNGG|12|DIREXION SHS ETF TR DIREXION D|226.61
20260702|25460G179|ERY|17365|DIREXION SHS ETF TR DIREXION D|13.23
20260702|25460G187|CWEB|1014|DIREXION ETF TR DAILY CSI CHIN|19.93
20260702|25460G286|TSLL|803060|DIREXION SHS ETF TR DAILY TSLA|14.50
20260702|25460G328|DRIP|455996|DIREXION SHS ETF TR DAILY S&P |5.39
20260702|25460G500|GUSH|36746|DIREXION SHS ETF TR DAILY S&P |30.55
20260702|25460G609|ERX|8107|DIREXION SHS ETF TR DIREXION D|75.27
20260702|25460G849|TMV|7397|DIREXION SHS ETF TR DIREXION D|37.86
20260702|25460G856|HIBL|561|DIREXION SHS ETF TR DAILY S&P |122.77
20260702|254604101|IRON|256969|DISC MEDICINE INC COM(DE)|74.95
20260702|25461A106|METD|48542|DIREXION SHS ETF TR DAILY META|15.97
20260702|25461A163|MUD|1803|DIREXION SHS ETF TR DAILY MU B|10.79
20260702|25461A171|JDST|1287|DIREXION SHS ETF TR DAILY JR G|41.93
20260702|25461A189|DUST|35654|DIREXION SHS ETF TR DIREXION D|64.14
20260702|25461A197|NVDD|37|DIREXION SHS ETF TR DAILY NVDA|34.47
20260702|25461A270|QCMU|1818|DIREXION SHS ETF TR|23.81
20260702|25461A304|AAPD|69143|DIREXION SHS ETF TR DAILY AAPL|11.90
20260702|25461A312|ELIL|210|DIREXION SHS ETF TR DAILY LLY |30.77
20260702|25461A338|BOEU|100|DIREXION SHS ETF TR DAILY BA B|34.64
20260702|25461A361|PALD|537|DIREXION SHS ETF TR DAILY PANW|11.40
20260702|25461A379|PALU|76|DIREXION SHS ETF TR|55.12
20260702|25461A387|KORU|156995|DIREXION SHS ETF TR DIREXION D|600.01
20260702|25461A395|AMDD|443429|DIREXION SHS ETF TR DAILY AMD |2.83
20260702|25461A403|MSFD|7715|DIREXION SHS ETF TR DAILY MSFT|13.77
20260702|25461A429|PLTD|53903|DIREXION SHS ETF TR DAILY PLTR|8.17
20260702|25461A445|PLTU|5804|DIREXION SHS ETF TR DAILY PLTR|29.11
20260702|25461A452|BRKU|1300|DIREXION SHS ETF TR DAILY BRKB|22.92
20260702|25461A460|YANG|6456|DIREXION SHARES ETF TRUST DIRE|39.31
20260702|25461A494|TECS|11841|DIREXION SHS ETF TR DIREXION D|6.63
20260702|25461A502|AMZD|240602|DIREXION SHS ETF TR DAILY AMZN|9.32
20260702|25461A528|MUU|13787|DIREXION SHS ETF TR DAILY MU B|850.01
20260702|25461A536|TSMZ|327|DIREXION SHS ETF TR DAILY TSM |7.56
20260702|25461A544|TSMX|37648|DIREXION SHS ETF TR DAILY TSM |90.67
20260702|25461A551|AVS|147801|DIREXION SHS ETF TR DAILY AVGO|8.05
20260702|25461A569|AVL|1128|DIREXION SHS ETF TR DAILY AVGO|42.19
20260702|25461A601|GGLS|94196|DIREXION SHS ETF TR DAILY GOOG|5.67
20260702|25461A668|QQQD|3629|DIREXION SHS ETF TR DIREXION D|12.90
20260702|25461A692|AIBD|300|DIREXION SHS ETF TR DIREXION D|5.33
20260702|25461A726|HCMT|17|DIREXION SHS ETF TR DIREXION H|40.78
20260702|25461A809|METU|62730|DIREXION SHS ETF TR DAILY META|23.82
20260702|25461A833|NVDU|353|DIREXION SHS ETF TR DAILY NVDA|115.93
20260702|25461A841|GGLL|5481|DIREXION SHS ETF TR DAILY GOOG|116.27
20260702|25461A858|AMZU|4992|DIREXION SHS ETF TR DAILY AMZN|34.21
20260702|25461A866|MSFU|1793|DIREXION SHS ETF TR DAILY MSFT|23.46
20260702|25461A874|AAPU|565|DIREXION SHS ETF TR DAILY AAPL|36.13
20260702|25461A882|NFXL|18712|DIREXION SHS ETF TR DAILY NFLX|16.81
20260702|25461D100|DSCSY|12620|DISCO CORP ADR UNSPONSORED (JP|48.00
20260702|25461H200|TEXU|2|DIREXION SHS ETF TR DAILY|31.17
20260702|25461H309|TSXU|2|DIREXION SHS ETF TR DLY SEMICO|60.82
20260702|25461H457|LOFF|139495|DIREXION SHS ETF TR DAILY SPAC|21.79
20260702|25461H523|USLV|488|DIREXION SHS ETF TR DIREXION D|14.15
20260702|25461H549|UGLD|7773|DIREXION SHS ETF TR DIREXION D|19.60
20260702|25461H556|HIBS|3333|DIREXION SHS ETF TR DIREXION D|18.43
20260702|25461H564|TSLS|76|DIREXION SHS ETF TR DAILY TSLA|50.55
20260702|25461H572|SOXS|1521741|DIREXION SHS ETF TR DAILY SEMI|3.86
20260702|25461H580|UNHU|100|DIREXION SHS ETF TR DIREXION D|58.39
20260702|25461H648|MRVU|9867|DIREXION SHS ETF TR DAILY MRVL|190.84
20260702|25461H655|BABU|23172|DIREXION SHS ETF TR DAILY BABA|7.82
20260702|25461H663|ASMU|18998|DIREXION SHS ETF TR DAILY ASML|36.41
20260702|25461H705|TSXD|128|DIREXION SHS ETF TR DLY SEMICO|5.67
20260702|25461H788|ORCS|20|DIREXION SHS ETF TR DAILY ORCL|31.60
20260702|25461H796|ORCU|417449|DIREXION SHS ETF TR DAILY ORCL|7.86
20260702|25461H812|LINT|15500|DIREXION SHS ETF TR DAILY INTC|211.00
20260702|25461H820|HODU|215|DIREXION SHS ETF TR DAILY HOOD|14.43
20260702|25461H853|LABD|600|DIREXION SHS ETF TR DIREXION D|7.95
20260702|25461H861|EDZ|10625|DIREXION SHS ETF TR DAILY MSCI|15.75
20260702|25461H887|LMTL|100|DIREXION SHS ETF TR DAILY LMT |32.03
20260702|25461T303|DRCT|30|DIRECT DIGITAL HLDGS INC CL A |2.86
20260702|254687106|DIS|4369|WALT DISNEY CO-DISNEY COMMON|95.71
20260702|25472R106|DEMCF|4727|DISCOVERY ENERGY METALS CORP C|0.23
20260702|25490K281|EDC|77|DIREXION SHS ETF TR DAILY MSCI|81.58
20260702|25490K331|INDL|208|DIREXION SHS ETF TR DIREXION D|44.75
20260702|25490K596|NAIL|5420|DIREXION SHS ETF TR DAILY HOME|48.25
20260702|25490K869|CHAU|711|DIREXION SHS ETF TR DAILY CSI |24.55
20260702|25609L105|DCBO|1488|DOCEBO INC COM (CAN)|18.74
20260702|256135203|RDY|391064|DR. REDDY'S LABORATORIES ADS|13.99
20260702|256163106|DOCU|263|DOCUSIGN INC,|46.02
20260702|256746108|DLTR|8|DOLLAR TREE INC COM STK HOLDIN|121.15
20260702|256918103|DTCX|407|DATACENTREX INC COM|1.73
20260702|257701300|DGICB|51|DONEGAL GROUP INC CL-B|23.53
20260702|25787G100|DFIN|198|DONNELLEY FINL SOLUTIONS INC|44.12
20260702|25809K105|DASH|813|DOORDASH INC CL A (DE)|188.87
20260702|25822C205|DIIBF|64|DOREL INDS INC SUBORD VTG CL-B|1.24
20260702|258268101|DRMKY|25|DORMAKABA HLDG AG (SWITZERLAND|13.68
20260702|25861R105|DBND|1|DOUBLELINE ETF TR OPPORTUNISTI|45.34
20260702|25861R303|DCRE|211|DOUBLELINE ETF TR DOUBLELINE C|51.57
20260702|25861R501|DCMT|200|DOUBLELINE ETF TR COMMODITY ST|30.68
20260702|25861R600|DFVE|730|DOUBLELINE ETF TR FORTUNE 500 |35.78
20260702|25861R709|DMX|1459|DOUBLELINE ETF TR MULTI-SECTOR|50.01
20260702|25861R808|DABS|42197|DOUBLELINE ETF TR ASSET-BACKED|50.50
20260702|25861R881|DSCO|119|DOUBLELINE ETF TR SECURITIZED |24.76
20260702|25862V105|DV|14837|DOUBLEVERIFY HLDGS INC COM|11.22
20260702|258622109|DSL|7247|DOUBLELINE INCOME SOLUTIONS FU|11.01
20260702|25960P109|DEI|1014|DOUGLAS EMMETT, INC. COM|12.15
20260702|26142Q304|DPRO|38229|DRAGANFLY INC (CANADA)|5.27
20260702|26210N100|DROSY|100|DRONESHIELD LTD ADR UNSPONSORE|2.01
20260702|26253C201|DSS|70|DSS INC COM NEW|0.60
20260702|263534307|CTAPRB|383|EIDP, INC. PREFERRED STOCK $4.|67.23
20260702|26441C204|DUK|7414|DUKE ENERGY CORPORATION NEW CO|125.77
20260702|26443V101|DLTH|1574|DULUTH HLDGS INC COM STK CL B |4.54
20260702|266042407|DUOT|5057|DUOS TECHNOLOGIES GROUP INC|11.50
20260702|26605Q304|DXF|971655|EASON TECHNOLOGY LIMITED AMERI|0.88
20260702|26614N201|DD|10547|DUPONT DE NEMOURS INC COM NEW |138.47
20260702|26622P107|DOCS|1982|DOXIMITY INC CL A (DE)|21.59
20260702|26740W109|QBTS|15355|DWAVE QUANTUM INC COM(DE)|23.50
20260702|26780A108|DYFSF|7801|DYNACERT INC COMMON SHARES (CA|0.09
20260702|268150109|DT|854|DYNATRACE INC COM STK (DE)|45.38
20260702|26817Q878|DXPRC|585|DYNEX CAP INC PFD SER C FIXED/|25.46
20260702|26824D209|EMSC|1135|EA SER TR SOPHUS CAP EMERGING |25.68
20260702|268603107|LOCO|283|EL POLLO LOCO HLDGS INC COM|17.20
20260702|26876F102|XNGSY|30178|ENN ENERGY HOLDINGS LTD UNSPON|20.83
20260702|268961315|XIGV|69|ETF SER SOLUTIONS DEFIANCE US |24.72
20260702|268961323|AIX|399|ETF SER SOLUTIONS DEFIANCE US |24.82
20260702|268961331|ASD|2|ETF SER SOLUTIONS DEFIANCE AUT|27.06
20260702|268961505|BGDV|843|ETF SER SOLUTIONS BAHL GAYNOR |30.82
20260702|268961562|OCDB|2|ETF SER SOLUTIONS APTUS OCTOBE|25.72
20260702|268961570|JUDB|1|ETF SER SOLUTIONS APTUS JULY D|25.83
20260702|268961588|APDB|199|ETF SER SOLUTIONS APTUS APRIL |25.70
20260702|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.67
20260702|268961604|SCDV|29|ETF SER SOLUTIONS BAHL & GAYNO|27.66
20260702|268961612|ALDB|501|ETF SER SOLUTIONS APTUS LADDER|25.21
20260702|268961620|ABUF|2|ETF SER SOLUTIONS APTUS LADDER|27.06
20260702|268961802|TIIV|1603|ETF SER SOLUTIONS AAM TODD INT|29.06
20260702|268961836|YBMN|2082|ETF SER SOLUTIONS DEFIANCE BMN|10.11
20260702|268961844|CLOC|200|ETF SER SOLUTIONS AAM CRESCENT|24.94
20260702|268961851|OCTB|2525|ETF SER SOLUTIONS APTUS OCTOBE|27.19
20260702|268961869|JULB|3537|- ETF SER SOLUTIONS APTUS JULY|27.55
20260702|268961877|APRB|2665|ETF SER SOLUTIONS APTUS APRIL |26.87
20260702|268961885|JANB|1215|ETF SER SOLUTIONS APTUS JANUAR|27.23
20260702|26916J114|GWHWS|656|ESS TECH INC WT EXP 09/15/27 (|.
20260702|26916J205|GWH|3282|ESS TECH INC COM (DE)|0.91
20260702|26922A230|HOMZ|49|ETF SER SOLUTIONS HOYA CAP HSG|47.66
20260702|26922A388|DRSK|10656|ETF SER SOLUTIONS APTUS DEFINE|28.73
20260702|26922A420|QTUM|213|ETF SER SOLUTIONS DEFIANCE QUA|160.36
20260702|26922A453|OPER|173|ETF SER SOLUTIONS CLEARSHARES |100.09
20260702|26922A602|VBND|5188|ETF SER SOLUTIONS VIDENT US BD|43.55
20260702|26922A784|ADME|25|ETF SER SOLUTIONS APTUS DRAWND|55.58
20260702|26922B105|MSTB|10|ETF SER SOLUTIONS LHA MKT ST T|42.81
20260702|26922B402|RITA|10|ETF SER SOLUTIONS ETFB GREEN S|21.23
20260702|26922B410|WAR|48|ETF SER SOLUTIONS U S GLBL TEC|33.61
20260702|26922B428|LODI|2952|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260702|26922B444|UPSD|2632|ETF SER SOLUTIONS APTUS LARGE |28.33
20260702|26922B451|DEFR|467|ETF SER SOLUTIONS APTUS DEFERR|26.71
20260702|26922B469|BDIV|130|ETF SER SOLUTIONS AAM BRENTVIE|24.29
20260702|26922B477|SAWG|66|ETF SER SOLUTIONS AAM SAWGRASS|24.10
20260702|26922B485|SAWS|61|ETF SER SOLUTIONS AAM SAWGRASS|25.74
20260702|26922B501|DSTX|3916|ETF SER SOL DISTILLATE INTL FU|32.69
20260702|26922B535|DUBS|3131|ETF SER SOLUTIONS APTUS LARGE |41.55
20260702|26922B642|JUCY|2975|ETF SER SOLUTIONS APTUS ENHANC|22.01
20260702|26922B667|DSMC|78|ETF SER SOLUTIONS DISTILLATE S|40.63
20260702|26922B709|IDUB|190|APTUS INTERNATIONAL ENHANCED Y|27.43
20260702|26922B733|MSTQ|341|ETF SER SOLUTIONS LHA MKT STAT|39.28
20260702|26922B774|MSMR|2058|ETF SER SOLUTIONS MCELHENNY SH|35.11
20260702|26922B840|RIET|2142|ETF SER SOLUTIONS HOYA CAPITAL|9.76
20260702|26922B865|SEA|100|ETF SER SOLUTIONS U S GLOBAL S|16.35
20260702|26923G202|BBP|1253|ETFIS SER TR I VIRTUS BIOTECH |96.02
20260702|26923G707|NFLT|4976|ETFIS SER TR I VIRTUS NEWFLEET|22.92
20260702|26923G780|VRAI|841|ETFIS SER TR I VIRTUS REAL ASS|27.34
20260702|26923G806|UTES|1|VIRTUS REAVES UTILITIES ETF|79.91
20260702|26923N173|MSTU|1527|ETF OPPORTUNITIES TR T-REX 2X |1.85
20260702|26923N181|TSLZ|307501|ETF OPP TR T-REX 2X INVERSE TE|10.40
20260702|26923N249|SSK|652|ETF OPPORTUNITIES TR|10.38
20260702|26923N280|RBLU|500|ETF OPPORTUNITIES TR T-REX 2X |10.05
20260702|26923N314|DJTU|16332|ETF OPPORTUNITIES TR T-REX 2X |1.02
20260702|26923N389|ROBN|59146|ETF OPPORTUNITIES TR T-REX 2X |35.25
20260702|26923N397|RAA|35558|ETF OPPORTUNITIES TR SMI 3FOUR|29.32
20260702|26923N405|VSLU|82|ETF OPPORTUNITIES TR APPLIED F|46.48
20260702|26923N413|MSTZ|801692|ETF OPPORTUNITIES TR T-REX 2X |13.24
20260702|26923N439|CEPI|517|ETF OPPORTUNITIES TR REX CRYPT|33.25
20260702|26923N447|NFLU|809|ETF OPPORTUNITIES TR T-REX 2X |17.82
20260702|26923N504|KONG|69|ETF OPPORTUNITIES TR FORMIDABL|31.44
20260702|26923N512|FCTE|945|ETF OPP.TR SMI 3FOURTEEN FULL-|29.07
20260702|26923N553|TSPY|3749|ETF OPPORTUNITIES TR TAPPALPHA|25.37
20260702|26923N579|MSFX|26226|ETF OPPORTUNITIES TR T REX 2X |15.55
20260702|26923N595|GOOX|14|ETF OPPORTUNITIES TR T REX 2X |82.10
20260702|26923N660|DYFI|311|ETF OPPORTUNITIES TR IDX DYNAM|22.75
20260702|26923N744|FEPI|108|ETF OPPORTUNITIES TR REX FANG |42.64
20260702|26923N819|NVDX|37166|ETF OPPORTUNITIES TR T-REX 2X |16.59
20260702|26923N835|TSLT|34678|ETF OPPORTUNITIES TR T-REX 2X |20.31
20260702|26923N868|DVDN|813|ETF OPPORTUNITIES TR KINGSBARN|16.54
20260702|26923N876|CVAR|3841|ETF OPPORTUNITIES TR CULTIVAR |28.98
20260702|26923Q127|GLDB|4648|ETF OPPORTUNITIES TR IDX ALTER|19.12
20260702|26923Q218|SBTU|18269|ETF OPPORTUNITIES TR T REX 2X |1.74
20260702|26923Q267|ASUP|9496|ETF OPPORTUNITIES TR T-REX 2X |18.08
20260702|26923Q275|CIFU|5499|ETF OPPORTUNITIES TR T-REX 2X |28.97
20260702|26923Q432|AQEC|242|ETF OPPORTUNITIES TR AQE CORE |24.22
20260702|26923Q457|CRCD|7522|ETF OPPORTUNITIES TR T-REX 2X |7.10
20260702|26923Q465|CORD|10202|ETF OPPORTUNITIES TR T-REX 2X |7.02
20260702|26923Q499|TTDU|135151|ETF OPPORTUNITIES TR T-REX 2X |3.01
20260702|26923Q515|KTUP|100262|ETF OPPORTUNITIES TR T-REX 2X |7.26
20260702|26923Q549|AFRU|307|ETF OPPORTUNITIES TR T-REX 2X |13.92
20260702|26923Q580|GLXU|22985|ETF OPPORTUNITIES TR T-REX 2X |8.01
20260702|26923Q655|CRWU|875503|ETF OPPORTUNITIES TR T-REX 2X |4.38
20260702|26923Q697|WZRD|2157|ETF OPPORTUNITIES TR OPPORTUNI|3.27
20260702|26923Q721|GMEU|67710|ETF OPPORT TR T REX 2X LONG GM|8.71
20260702|26923Q747|HECA|1000|ETF OPPORTUNITIES TR HEDGEYE C|27.33
20260702|26923V415|RAM|1183366|ETF OPPORTUNITIES TR T-REX 2X |20.24
20260702|26923V431|SPAX|129950|ETF OPPORTUNITIES TR T-REX 2X |13.08
20260702|26923V464|DRMP|1066|ETF OPPTY TR TUTTLE CAP MEMORY|29.22
20260702|26923V472|HBMX|2261|ETF OPPORT TR TUTTLE CAP CONCE|28.68
20260702|26923V530|PCPP|26494|ETF OPPORT TR PORTER & CO|25.69
20260702|26923V597|FOTO|8170|ETF OPPORTUNITIES TR TUTTLE CA|22.74
20260702|26923V639|ADDS|154|ETF OPPORTUNITIES TR HEDGEYE I|25.98
20260702|26923V647|LITU|15089|ETF OPPORTUNITIES TR T-REX 2X |18.87
20260702|26923V738|TEUP|7359|ETF OPPORTUNITIES TR T-REX 2X |14.61
20260702|26923W157|FGRU|10340|ETF OPPORTUNITIES TR T REX 2X |12.02
20260702|26923W199|RDWU|140419|ETF OPPORTUNITIES TR T-REX 2X |9.55
20260702|26923W207|IVSI|62|ETF OPPORTUNITIES TR APPLIED F|28.61
20260702|26923W215|SNDU|117444|ETF OPPORTUNITIES TR T-REX 2X |53.67
20260702|26923W272|SPCI|53|ETF OPPORTUNITIES TR TUTTLE CA|30.92
20260702|26923W306|IVSX|2|ETF OPPORTUNITIES TR APPLIED F|24.28
20260702|26923W363|TDAX|463|ETF OPPORTUNITIES TR TDAQ LIFT|25.04
20260702|26923W371|TSYX|6884|TSYX - ETF OPPORTUNITIES TR TS|23.40
20260702|26923W868|AQLG|9|ETF OPPORTUNITIES TR HCM LARGE|25.69
20260702|26969P108|EXP|90|EAGLE MATERIALS INC|219.15
20260702|269710117|NUCLW|96917|EAGLE NUCLEAR ENERGY CORP WT E|1.45
20260702|269808101|ECC|28326|EAGLE POINT CREDIT CO. COM SHS|3.82
20260702|269809885|ECCV|96|EAGLE POINT CREDIT COMPANY 5.3|23.88
20260702|269819207|EIIA|33|EAGLE PT INSTL INCOME FD PFD S|25.32
20260702|27627N105|EBC|1084|EASTERN BANKSHARES INC COM (MA|22.63
20260702|276855509|ELRFF|996|EASTERN PLATINUM LIMITED NEW O|0.21
20260702|277461406|KODK|46|EASTMAN KODAK COMPANY COMMON N|9.30
20260702|277802500|BLNE|54340|BEELINE HOLDINGS, INC. COMMON |1.09
20260702|27826S103|EVF|7344|EATON VANCE SR INCM TST SBI|4.99
20260702|27826U108|EVN|1103|EATON VANCE MUNI INC TRUST SBI|11.21
20260702|27827X101|EIM|88|EATON VANCE|9.97
20260702|27828H105|EVV|6|EATON VANCE LTD DUR INCM FD SB|9.36
20260702|278614201|EBCOY|49225|EBARA CORP ADR|19.07
20260702|278768106|ECHO|4363|ECHOSTAR CORP CL A (NV)|100.88
20260702|27888Q102|AEFI|2000000|AMERICAN ECOFUELS INC COMMON S|.
20260702|27900N103|WAVE|3408|ECO WAVE PWR GLOBAL AB PUBLIC |8.52
20260702|279158109|EC|128731|ECOPETROL S A SPONSORED ADS (C|14.45
20260702|27966L306|EDSA|263|EDESA BIOTECH INC COM NEW|7.75
20260702|28059P113|EDBLW|5054|EDIBLE GARDEN AG INC WT EXP(DE|0.06
20260702|28059P501|EDBL|187058|EDIBLE GARDEN AG INC COM PAR $|0.16
20260702|281020107|EIX|58|EDISON INTERNATIONAL|73.50
20260702|28106W103|EDIT|113|EDITAS MEDICINE INC COM STK (D|3.28
20260702|281479105|EDUC|302|EDL DEVELOPMENT CORP DEL|1.54
20260702|28256A109|ENRD|10337|EINRIDE AB ADS(SWE)|7.73
20260702|28256A117|ENRDW|6497|EINRIDE AB WT PUR ADS EXP(SWE)|0.60
20260702|282564103|EIKN|870|EIKON THERAPEUTICS INC COM|12.25
20260702|28414H103|ELAN|1378|ELANCO ANIMAL HEALTH INC COM (|24.09
20260702|284898103|EMUS|7395|ELECTRIC METALS USA LTD DEL CO|0.17
20260702|284902509|EGO|11731|ELDORADO GOLD CORP NEW COM NEW|31.66
20260702|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260702|28617B606|ELVA|2308|ELECTROVAYA INC COM NEW (CANAD|10.48
20260702|28620K106|ELE|294078|ELEMENTAL RTY CORP COM (CANADA|18.16
20260702|28657F103|ELTX|25068|ELICIO THERAPEUTICS INC COM|5.14
20260702|28658R106|CLYM|54|CLIMB BIO, INC. COMMON STOCK|13.29
20260702|28659T200|ELTP|45934|ELITE PHARMACEUTICAL|0.36
20260702|28661C104|ETS|764|ELITE EXPRESS HLDG INC CL A|0.97
20260702|28852N109|EFC|2327|ELLINGTON FINL INC COM|13.52
20260702|28852N505|EFCPRD|78|ELLINGTON FINL INC CUM PERP RE|22.96
20260702|288578107|EARN|900|ELLINGTON CREDIT CO. COM SHS B|4.38
20260702|288578206|ELLA|2340|ELLINGTON CR CO NT 8.5 03/30/2|25.13
20260702|289074205|ECFPRA|21|ELLSWORTH GROWTH & INCOME FD L|20.76
20260702|289395105|ELMT|16250|ELMET GROUP CO COM|19.25
20260702|29014R301|ELOX|1|ELOXX PHARMACEUTICALS INC COM |12.10
20260702|290159102|ELLRY|3|ELRINGKLINGER AG UNSPONSORED A|3.40
20260702|290160100|ELRNF|767|ELRON VENTURES LTD ORDINARY SH|1.51
20260702|29089Q105|EBS|147|EMERGENT BIOSOLUTIONS INC COM |8.28
20260702|29103K100|FLD|500|FOLD HOLDINGS, INC. CLASS A CO|0.50
20260702|291341105|EMGDF|1716|EMINENT GOLD CORP (CANADA)|0.30
20260702|29258N206|ELEZY|33884|ENDESA S A UNSPONSORED ADR (ES|22.29
20260702|29258Y103|EXK|1021|ENDEAVOUR SILVER CORP|8.34
20260702|29259W700|EU|9188|ENCORE ENERGY CORP COM NEW(CAN|1.36
20260702|292671708|UUUU|11044|ENERGY FUELS INC ORDINARY SHAR|14.22
20260702|29268T508|EFOI|25|ENERGY FOCUS INC COM PAR $0.00|3.10
20260702|29269R105|EFXT|20|ENERFLEX, LTD. ORDINARY SHARES|23.57
20260702|29272C301|WATT|4594|ENERGOUS CORP COM PAR $0.00001|23.89
20260702|29272H300|ENDV|100|ENDONOVO THERAPEUTICS INC|.
20260702|29273B500|NDRA|2|ENDRA LIFE SCIENCES INC COM PA|5.04
20260702|29279T109|JXHLY|6000|ENEOS HLDGS INC ADR (JPN)|15.40
20260702|29280W109|NRGV|966093|ENERGY VAULT HLDGS INC COM|4.47
20260702|29286X119|ENGNW|4792|ENGENE THERAPEUTICS INC WT EXP|0.29
20260702|29287L106|VOTE|238|TCW TRANSFORM 500 ETF|87.95
20260702|29287L502|AIFD|550|TCW ETF TR ARTIFICIAL INTELLIG|53.74
20260702|29287L700|FLXR|5932|TCW ETF TR FLEXIBLE INCOME ETF|38.98
20260702|29287L841|IGCB|155|TCW ETF TR|45.62
20260702|293356101|EKIVY|413|Enka Insaat Ve Sanayi AS Unspo|7.74
20260702|29337E102|ELVN|89|ENLIVEN THERAPEUTICS INC COM|48.76
20260702|29350E302|LNAI|4680|LUNAI BIOWORKS INC COM PAR $0.|3.09
20260702|29355A107|ENPH|2050|ENPHASE ENERGY, INC COM STK|46.84
20260702|29355X107|NPO|367|ENPRO INC.|360.78
20260702|29357K103|ENVA|2565|ENOVA INTL INC COM STK (DE)|242.18
20260702|293570107|ESVIF|6556|ENSIGN ENERGY SERVICES INC.|2.35
20260702|29358P101|ENSG|9|ENSIGN GROUP INC COM STK (DE) |164.82
20260702|293602504|ENSC|874|ENSYSCE BIOSCIENCES INC COM PA|0.30
20260702|29362U104|ENTG|61|ENTEGRIS INC|165.19
20260702|29364P103|ENO|125|ENTERGY NEW ORLEANS LLC 1ST MT|21.45
20260702|29364P509|ENJ|40|ENTERGY NEW ORLEANS LLC 1ST MT|20.01
20260702|29365T302|ETIPR|63|ENTERGY TEX INC PFD SER A|24.29
20260702|29372C102|EFSG|199|Enterprise Financial Services |29.45
20260702|293792107|EPD|514|ENTERPRISE PRODS PARTNERS LP|36.52
20260702|293828877|XOVR|17160|ENTREPRENEURSHARES SER TR ERSH|21.11
20260702|29390K102|NVRI|3774|ENVIRI II CORP COM|23.22
20260702|29402E102|ELA|199|ENVELA CORP COM (NV)|26.92
20260702|29403A307|EVSV|208561|ENVIRO SERV INC COM NEW|.
20260702|29405E505|ENVB|6363|ENVERIC BIOSCIENCES INC COM OC|1.50
20260702|29414B104|EPAM|19|EPAM SYS INC COM STK (DE)|85.24
20260702|29414V308|EVTV|5958|ENVIROTECH VEHS INC COM PAR $0|1.78
20260702|29415C101|EOSE|536845|EOS ENERGY ENTERPRISES INC COM|5.55
20260702|29415F104|NVST|3121|ENVISTA HLDGS CORP COM (DE)|27.17
20260702|29415V117|COCHW|25383|ENVOY MED INC WT EXP 09/30/202|0.05
20260702|29444U700|EQIX|7320|EQUINIX INC COMMON STOCK REIT |1013.62
20260702|29445S100|EQPT|167998|EQUIPMENTSHARECOM INC CL A|19.75
20260702|29446M102|EQNR|4895|EQUINOR ASA SPONSORED ADR (NOR|31.21
20260702|29446Y502|EQX|448|EQUINOX GOLD CORP EQUINOX GOLD|9.75
20260702|29472E107|EQMEF|7176|EQUITY METALS CORP (CANADA)|0.19
20260702|29479A108|ERAS|3339|ERASCA INC COM (DE)|17.92
20260702|29530P102|ERIE|5040|ERIE INDEMNITY CO CL-A|249.27
20260702|296013105|EROC|20|EROCK INC CL A CO|15.36
20260702|296036304|EBKDY|24|Erste Group Bank AG Sponsored |65.70
20260702|29605J106|ESAB|1758|ESAB CORP COM|93.69
20260702|297584104|ESLA|91|ESTRELLA IMMUNOPHARMA INC COM |1.01
20260702|29765A101|LIFE|31343|ETHOS TECHNOLOGIES INC CL A|19.36
20260702|29873Y108|ERCLY|170|EUROCELL PLC ADR (GBR)|7.44
20260702|298736109|EEFT|1495|EURONET WORLDWIDE INC|75.22
20260702|298768102|EEA|23|THE EUROPEAN EQUITY FUND INC. |10.95
20260702|29882B107|ERPSY|3|EUROPRIS ASA (NORWAY)|5.18
20260702|29888Q207|ETCMY|2217|EUTELSAT COMMUNICATIONS S A SP|0.75
20260702|298892209|GOAI|3281|EVA LIVE INC COM NEW|2.58
20260702|29890A109|ERBKY|2793|EUROBANK SA ADR (GREECE)|10.10
20260702|29970N104|EVEX|67|EVE HLDG INC COM|2.51
20260702|299734202|EVLO|24|EVELO BIOSCIENCES INC COM NEW |.
20260702|29977X105|EVCM|9780|EVERCOMMERCE INC COM|10.65
20260702|30034W106|EVRG|2|EVERGY INC COM|86.19
20260702|30041T104|MRAM|25|EVERSPIN TECHNOLOGIES INC COM |22.34
20260702|30050B101|EVH|132|EVOLENT HEALTH,INC CLASS A COM|5.74
20260702|30051E104|EVVTY|7|EVOLUTION AB|68.93
20260702|30052F100|EVGO|10335|EVGO INC CL A COM|1.89
20260702|30054B107|EMAT|4293|EVOLUTION METALS & TECHNOLOGIE|6.27
20260702|30054Y107|EVMN|1000|EVOMMUNE INC COM|12.82
20260702|301471108|QTPI|3808|EXCHANGE PL ADVSORS TR NO SQ R|25.54
20260702|301505335|BLUI|187|EXCH TRADED CONCEPTS TR BLUEMO|25.64
20260702|301505343|BLTD|17725|EXCHANGE TRADED CONCEPTS TR BL|25.13
20260702|301505350|BLST|765|EXCHANGE TRADED CONCEPTS TR BL|24.97
20260702|301505368|BDBT|1311|EXCHANGE TRADED CONCEPTS TR BL|25.12
20260702|301505376|BINT|3463|EXCHANGE TRADED CONCEPTS TR|32.05
20260702|301505384|BLUX|2614|EXCH TRADED CONCEPTS TR BLUEMO|32.11
20260702|301505392|BVAL|12654|EXCHANGE TRADED CONCEPTS TR BL|31.19
20260702|301505426|BLUC|463|EXCHANGE TRADED CONCEPTS TR BL|31.08
20260702|301505558|INQQ|1512|EXCHANGE TRADED CONCEPTS TR IN|13.03
20260702|301505665|SIXH|12506|EXCHANGE TRD CON TR ETC 6 MERI|42.69
20260702|301505673|SIXS|56|EXCHANGE TRADED CONCEPTS TR ET|58.43
20260702|301505681|SIXA|3839|EXCHANGE TRADED CONCEPTS TR ET|55.66
20260702|301505707|ROBO|2616|ROBO GLOBAL ROBOTICS AND AUTOM|85.39
20260702|301505723|HTEC|190|ROBO GLOBAL HEALTHCARE|37.97
20260702|30151E467|RMRC|227|EXCHANGE LISTED FDS TR ARMOR C|25.34
20260702|30151E475|CLIM|37|EXCHANGE LISTED FDS TR CLIMATE|26.73
20260702|30151E541|BCIL|968|EXCHANGE LISTED FDS TR BANCREE|29.71
20260702|30151E558|BCUS|366|EXCHANGE LISTED FDS TR BANCREE|36.79
20260702|30151E566|LQAI|1|EXCHANGE LISTED FDS TR LG QRAF|47.14
20260702|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|25.67
20260702|30161N101|EXC|134012|EXELON CORPORATION|46.26
20260702|30190A609|FGSN|1205|F&G ANNUITIES & LIFE INC JR SU|20.65
20260702|30191Y101|MWHS|260|EXCHANGE LISTED FDS TR SKYLAR |22.63
20260702|30209R106|EXOD|2|EXODUS MOVEMENT INC COM CL A|5.20
20260702|30218B209|XPON|2039|EXPION360 INC COM NEW|0.46
20260702|30231G102|XOM|60803|EXXON MOBIL CORPORATION|136.28
20260702|30233C109|AXXA|10000|EXXE GROUP INC COM STK (DE)|.
20260702|30233Q108|XOMZZZZ|560223|EXXONMOBIL HLDGS CORPORATION|0.01
20260702|30233T102|EXYN|673|EXYN TECHNOLOGIES INC COM|5.91
20260702|30234E203|HYPD|3824|HYPERION DEFI, INC. COMMON STO|3.14
20260702|30234F101|XZO|1|EXZEO GROUP INC COM|17.99
20260702|30243C107|FFDF|5|FFD FINL CORP|45.25
20260702|302491303|FMC|54|FMC CORP NEW|10.95
20260702|302492103|FLYW|5|FLYWIRE CORP COM VTG (DE)|18.56
20260702|302520101|FNB|305|F N B CORP (PA)|19.43
20260702|30254T478|FPAS|7097|INVESTMENT MGRS SER TR III|24.68
20260702|30254T577|FPAG|5436|INVESTMENT MANAGERS SER TR III|40.26
20260702|30262T106|FXLG|265|FS BANCORP LAGRANGE IND|47.20
20260702|302635206|FSK|23476|FS KKR CAPITAL CORP|10.64
20260702|30290Y101|FSCO|11393|FS CR OPPORTUNITIES CORP COM|5.00
20260702|302941109|FCN|9|FTI CONSULTING INC|149.39
20260702|30303M102|META|25185|META PLATFORMS, INC. CLASS A C|612.91
20260702|303075105|FDS|3534|FACTSET RESEARCH SYSTEMS INC|245.55
20260702|303250104|FICO|5|FAIR ISAAC CORPORATION|1206.65
20260702|30329Y403|FGNX|21|FG NEXUS INC. COM PAR $|5.03
20260702|30334J102|FGMC|12515|FG MERGER II CORP COM|9.99
20260702|30334J128|FGMCR|48|FG MERGER II CORP RT|0.95
20260702|30334J201|FGMCU|3291|FG MERGER II CORP UNIT 1 COM &|10.90
20260702|30347G103|FAC|15043|FACTORIAL ENERGY INC CL A COM |11.03
20260702|30347G111|FACWW|1|FACTORIAL ENERGY INC WT EXP 6/|1.56
20260702|30371L101|FCHDF|9241|FAIRCHILD GOLD CORP COM(CAN)|0.03
20260702|306044306|FGLDF|2945|FALCON GOLD CORP COM NO PAR (C|0.02
20260702|306121104|FBYD|18095|FALCONS BEYOND GLOBAL INC COM |19.70
20260702|307359885|FFAI|31500|FARADAY FUTURE INTELLIGENT ELE|0.25
20260702|30779N105|FMAO|51|FARMERS & MERCHANTS BANCORP IN|31.45
20260702|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260702|308243104|FMBL|1|FARMERS & MERCH BK LONG/BCH CA|9218.00
20260702|311064109|FMHS|700|FARMHOUSE INC|0.24
20260702|31200N201|FNICF|2515|FATHOM NICKEL INC COM (CAN)|0.01
20260702|313148819|AGMPRI|737|FEDERAL AGRIC MTG CORP NON CUM|23.75
20260702|313148868|AGMPRD|3442|FEDERAL AGRIC MTG CORP PFD SER|21.11
20260702|313400301|FMCC|139335|FEDERAL HOME LN MTG|5.87
20260702|313586703|FNMAP|305|FEDERAL NATL MTG ASS 000000|12.68
20260702|31423L107|FCSH|185|FEDERATED HERMES ETF TR SHORT |24.12
20260702|31423L206|FHYS|481|FEDERATED HERMES ETF TR SHORT |23.06
20260702|31423L305|FDV|8332|FEDERATED HERMES ETF TR U S ST|31.57
20260702|31423L404|FTRB|4|FEDERATED HERMES ETF TR TOTAL |25.05
20260702|31423L503|FLCC|3151|FEDERATED HERMES ETF TR MDT LA|35.19
20260702|31423L602|FSCC|1962|FEDERATED HERMES ETF TR MDT SM|37.05
20260702|31423L701|FLCV|2922|FEDERATED HERMES ETF TR MDT LA|35.78
20260702|31423L800|FLCG|68442|FEDERATED HERMES ETF TR MDT LA|33.58
20260702|31423L859|FUSD|2|FEDERATED HERMES ETF TR ULTRAS|25.05
20260702|31423L867|FHIL|1300|FEDERATED HERMES ETF TR INTL L|24.73
20260702|31423L875|MKTN|32051|FEDERATED HERMES ETF TR MDT MK|26.01
20260702|31423L883|PAYR|190|FEDERATED HERMES ETF TR ENHANC|54.15
20260702|31423P108|FMN|13|FEDERATED HERMES PREMIER MUNIC|11.45
20260702|31428X106|FDX|2|FEDEX CORPORATION|313.89
20260702|314352105|FDXF|44|FEDEX FGHT HLDG CO INC COM|155.77
20260702|314460205|FDXTF|2754|FENDX TECHNOLOGIES INC COM NEW|0.21
20260702|31488V107|FERG|5302|FERGUSON ENTERPRISES INC COM (|229.20
20260702|314911108|FRMI|10634|FERMI INC COM|8.52
20260702|31556C106|FRVO|100|FERVO ENERGY CO CL A|29.07
20260702|31573L204|FBLG|772|FIBROBIOLOGICS INC COM NEW|0.91
20260702|31609A107|FELV|1624|FIDELITY COVINGTON TR ENHANCED|40.18
20260702|31609A404|FENI|19175|FIDELITY COVINGTON TR ENHANCED|39.83
20260702|31609A503|FMDE|12647|FIDELITY COVINGTON TRUST FID E|40.44
20260702|31609A602|FFLV|1|FIDELITY COVINGTON TR FUNDAMEN|27.70
20260702|31609A800|FEMR|297|FIDELITY COVINGTON TR ENHANCED|41.39
20260702|31609A826|FSEG|166|FIDELITY COVINGTON TR ENHANCED|28.38
20260702|31609A834|FEMV|804|FIDELITY COVINGTON TR ENHANCED|26.47
20260702|31609A842|FEMG|532|FIDELITY COVINGTON TR ENHANCED|26.53
20260702|31609A859|FCLO|1015|FIDELITY COVINGTON TR CLO ETF |50.17
20260702|31609A867|FFEM|1825|FIDELITY COVINGTON TR FUNDAMEN|42.45
20260702|31609A875|FFGX|358|FIDELITY COVINGTON TR FUNDAMEN|34.21
20260702|31609A883|FFDI|12|FIDELITY COVINGTON TR FUNDAMEN|32.49
20260702|316092139|FDTX|269|FIDELITY COVINGTON TR DISRUPTI|56.24
20260702|316092147|FMED|236|FIDELITY COVINGTON TR DISRUPTI|28.94
20260702|316092162|FDCF|356|FIDELITY COVINGTON TR DISRUPTI|50.54
20260702|316092212|FSYD|121|FIDELITY COVINGTON TR SUSTAINA|48.59
20260702|316092246|FCLD|152|FIDELITY COVINGTON TR CLOUD CO|39.10
20260702|316092261|FPFD|1|FIDELITY COVINGTON TR PREFERRE|21.45
20260702|316092295|FFSM|158|FIDELITY SMALL-MID CAP OPP ETF|37.70
20260702|316092329|FMAG|39|FIDELITY COVINGTON TR|36.44
20260702|316092352|FBCG|37|FIDELITY COVINGTON TR BLUE CHI|61.86
20260702|316092386|FCPI|494|FIDELITY COVINGTON TR STOCKS F|54.00
20260702|316092402|FENY|29289|FIDELITY COVINGTON TR MSCI ENE|29.38
20260702|316092527|FSMD|10068|FIDELITY COVINGTON TR SMALL-MI|52.29
20260702|316092535|FDEV|834|FIDELITY INTERNATIONAL MULTIFA|35.27
20260702|316092618|FDHY|1|FIDELITY COVINGTON TRUST ENHAN|49.00
20260702|316092709|FIDU|23215|FIDELITY COVINGTON TR MSCI IND|98.26
20260702|316092725|FIDI|11504|FIDELITY COVINGTON TR|27.17
20260702|316092782|FVAL|837|FIDELITY COVINGTON TR VALUE FA|77.93
20260702|316092857|FREL|13168|FIDELITY COVINGTON TR MSCI REA|29.44
20260702|31613E103|FETH|617|FIDELITY ETHEREUM FD|16.09
20260702|316188101|FCOR|7027|FIDELITY MERRIMACK STR TR CORP|47.09
20260702|316188200|FLTB|1596|FIDELITY MERRIMACK STR TR LTD |50.08
20260702|316188309|FBND|134|FIDELITY MERRIMACK STR TR TOTA|45.40
20260702|316188606|FIGB|1|FIDELITY MERRIMACK STR TR|42.76
20260702|316188705|FSEC|460|FIDEL MERRIMACK STR TR|43.79
20260702|316188838|FAAA|1332|FIDELITY MERRIMACK STR TR AAA |50.16
20260702|316188846|FMUN|1686|FIDELITY MERRIMACK STR TR|50.47
20260702|316188853|FMUB|6921|FIDELITY MERRIMACK STR TR MUN |51.41
20260702|316188861|FLDB|1118|FIDELITY MERRIMACK STR TR LOW |50.25
20260702|316188879|FTBD|64|FIDELITY MERRIMACK STR TR TACT|49.14
20260702|31620M106|FIS|19772|FIDELITY NATIONAL INFORMATION |40.80
20260702|31624J620|FFUT|289|FIDELITY GREENWOOD STR TR MANA|57.90
20260702|31624J729|FYEE|7814|FIDELITY GREENWOOD STR TR YIEL|28.93
20260702|31624J737|FBUF|10277|FIDELITY GREENWOOD STR TR DYNA|32.27
20260702|31624J745|FHEQ|12900|FIDELITY GREENWOOD STR TR HEDG|33.02
20260702|31635W404|FSTB|571|FIDELITY SALEM STR TR SHORT-TE|20.00
20260702|31638A748|FREI|58|FIDELITY SECS FD REAL ESTATE I|25.02
20260702|31638R659|FIMU|2508|FIDELITY SCH STR TR INTERMEDIA|20.05
20260702|316773100|FITB|294|FIFTH THIRD BANCORP (OHIO)|57.49
20260702|316773860|FITBPRK|61|FIFTH THIRD BANCORP DEP SHS RE|17.99
20260702|316841105|FIG|29935|FIGMA INC CL A|19.49
20260702|31738L206|FOA|298|FINANCE OF AMER COS INC CL A N|27.90
20260702|317585404|FISI|9914|FINANCIAL INSTITUTIONS INC|40.07
20260702|31761T886|CCNR|7312|FINANCIAL INVESTORS TR ALPS /C|36.73
20260702|31788K108|FNGR|110|FINGERMOTION INC COM|0.40
20260702|317970101|AIFF|2000|FIREFLY NEUROSCIENCE INC COM|1.29
20260702|318071404|FINGF|96|FINNING INTL INC|70.67
20260702|31846B108|FA|1705|FIRST ADVANTAGE CORP NEW|18.90
20260702|31847R102|FAF|58|FIRST AMERICAN FINANCIAL CORPO|70.46
20260702|31866P102|FNLC|17|FIRST BANCORP INC COM STK (ME)|35.53
20260702|31929F109|FBTT|193|FIRST BANKERS TRUSTSHARES INC |24.00
20260702|319390100|FBIZ|299|FIRST BUSINESS FINANCAIL SERVI|64.76
20260702|319410106|GRAPF|147918|FIRST CDN GRAPHITE INC COM (CA|0.23
20260702|31959X400|FCNCN|52377|FIRST CTZNS BANCSHARES INC-DEL|25.57
20260702|319626305|FCNCP|60|FIRST CTZNS BANCSHARES INC DEL|19.92
20260702|32012B104|USFE|1|FIRST EAGLE ETF TR US EQUITY E|34.22
20260702|32012B203|FEMD|84|FIRST EAGLE ETF TR MID CAP EQU|37.69
20260702|320148109|FFMH|46|FIRST FMRS & MERCHANTS CORP CO|57.75
20260702|320218100|THFF|86|FIRST FINL CORP COM STK (INDIA|78.18
20260702|320517865|FHNPRF|769|FIRST HORIZON CORP DEP SH REPS|17.05
20260702|32055Y201|FIBK|44|FIRST INTERSTATE BANCSYSTEM, I|39.26
20260702|320557309|INBKZ|76|FRST INTERNET BANCORP SUB NT F|25.25
20260702|320703408|CLDI|159990|CALIDI BIOTHERAPEUTICS INC CL |0.16
20260702|32076V103|AG|23844|FIRST MAJESTIC SILVER CORP ORD|17.04
20260702|320890106|FFMGF|19692|FIRST MNG GOLD CORP (CANADA)|0.53
20260702|335876108|FOTB|1|FIRST OTTAWA BANCSHARES INC CO|218.00
20260702|335889200|FPAFY|3671|FIRST PACIFIC LTD SPONS ADR|3.12
20260702|336901103|SRCE|839|FIRST SOURCE CORP|83.31
20260702|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|93.77
20260702|337185102|TRAX|7011|FIRST TRACKS BIOTHERAPEUTICS I|18.59
20260702|33733A201|EDOW|630|FIRST TR EXCHANGE TRADED FD|44.31
20260702|33733B100|FIW|721|FIRST TRUST WATER ETF|108.35
20260702|33733E401|QQXT|94|FIRST TR NASDAQ -100 EX-TECHNO|98.49
20260702|33733E500|QCLN|17|FIRST TR NASDAQ CLEAN EDGE GRE|59.66
20260702|33733E633|WCMG|235|FIRST TR EXCHANGE-TRADED FD WC|21.43
20260702|33733E641|ACYS|37540|FIRST TR ETF VEST LADDERED AUT|20.36
20260702|33733E658|ACYQ|63502|FIRST TR ETF VEST AUTOCALL BAR|20.38
20260702|33733E690|ACYN|161031|FIRST TR EXCH-TRAD FD VEST LAD|20.57
20260702|33733E740|WCME|2031|FIRST TR EXCHANGE-TRADED FD WC|19.31
20260702|33733E807|FCG|5580|FIRST TR EXCHANGE-TRADED FD|26.15
20260702|33733E823|FTGS|19024|FIRST TR EXCHANGE-TRADED FD GR|37.54
20260702|33733E831|MISL|4969|FIRST TR EXCHANGE-TRADED FD IN|45.90
20260702|33733E856|IGLD|211088|FT VEST GOLD STRATEGY TARGET I|20.69
20260702|33734G108|FRI|1546|FIRST TR S&P REIT INDEX FD|31.77
20260702|33734X150|FXR|315|FIRST TRUST INDUSTRIALS/PRODUC|90.49
20260702|33734X168|FXZ|5214|FIRST TR EXCHANGE TRADED FD FI|78.31
20260702|33734X176|FXL|34840|FIRST TR EXCHANGE TRADED FD FI|212.29
20260702|33734X192|SKYY|1|FIRST TRUST CLOUD COMPUTING ET|136.30
20260702|33734X200|FGD|118731|FIRST TR EXCHANGE TRD FD II FI|31.98
20260702|33734X713|FMTL|1780|FIRST TR EXCHANGE-TRADED FD II|32.25
20260702|33734X721|RCTR|727|FIRST TR EXCHANGE-TRADED FD II|33.17
20260702|33734X739|FAI|8868|FIRST TR EXCH-TRD FD VII BLOOM|52.84
20260702|33734X747|FTHF|1485|FIRST TR EXCH-TRADED FD II EME|47.92
20260702|33734X754|EMDM|272|FIRST TR ETF II BLOOMBERG EMER|41.86
20260702|33734X762|ARVR|2470|FIRST TR EXCHANGE-TRADED FD II|56.28
20260702|33734X770|FDNI|10|FIRST TR ETF II DOW JONES|25.98
20260702|33734X838|FTRI|183|FIRST TR ETF FD II FIRST TR IN|15.73
20260702|33734X846|CIBR|681|FIRST TR FD II NASDAQ CYBERSEC|91.11
20260702|33734Y109|FYX|194|FIRST TR SMALL CAP CORE ALPHAD|143.55
20260702|33735B108|FNX|191|FIRST TR MID CAP CORE ALPHADEX|144.97
20260702|33735K108|FTC|2269|FIRST TR LGE CAP GROWTH|188.59
20260702|33735T109|FDD|302|FIRST TRUST STOXX EUROPEAN SEL|18.50
20260702|33736Q104|QABA|5633|FIRST TRUST NASDAQ ABA COMMUNI|68.60
20260702|33737J109|FPA|4|FIRST TRUST ASIA PACIFIC EX-JA|52.15
20260702|33737J117|FEP|840|FIRST TRUST EUROPE ALPHADEX FU|56.62
20260702|33737J125|FLN|838|FIRST TRUST LATIN AMERICA ALPH|24.55
20260702|33737J158|FJP|1469|FIRST TRUST JAPAN ALPHADEX FUN|76.77
20260702|33737J174|FDT|13153|FIRST TRUST DEVELOPED MARKETS |93.63
20260702|33737J182|FEM|11153|FIRST TRUST EMERGING MARKETS A|31.48
20260702|33737J190|FGM|200|FIRST TRUST GERMANY ALPHADEX F|62.84
20260702|33737J307|FEMS|141|FIRST TRUST EMERGING MARKETS S|45.04
20260702|33737M102|FNY|476|FIRST TRUST MID CAP GROWTH ALP|108.94
20260702|33737M201|FNK|49|FIRST TRUST MID CAP VALUE ALPH|61.38
20260702|33737M300|FYC|6582|FIRST TRUST SMALL CAP GROWTH A|125.60
20260702|33737M409|FYT|19111|FIRST TRUST SMALL CAP|70.08
20260702|33738D309|FTSL|8078|FIRST TRUST SENIOR LN FUND|44.77
20260702|33738D705|FPWR|255|FIRST TRUST EXCH-TRD FUND IV F|37.05
20260702|33738D739|HYTI|179|FIRST TR EXCHANGE-TRDED FD IV |18.99
20260702|33738D762|CAAA|1561|FIRST TRUST EXCHANGE-TRADED FU|20.32
20260702|33738D770|SCIO|92400|FIRST TR EXC-TRD FD IV STRUCTU|20.64
20260702|33738D788|FTCB|2573|FIRST TR EXCHANGE-TRADED FD IV|20.82
20260702|33738D796|FIIG|1541|FIRST TR ETF IV INTRMDTE DURAT|20.70
20260702|33738D804|FSIG|1391|FIRST TR ETF IV LTD DURATION I|18.85
20260702|33738D812|TDVI|104|FT VEST TECHNOLOGY DIVIDEND TA|31.33
20260702|33738D820|SDVD|17864|FT VEST SMID RISING DIVIDEND A|23.14
20260702|33738D838|MGOV|735|FIRST TR ETF IV INTERMEDIATE G|20.15
20260702|33738D846|DOGG|839|FT VEST DJIA DOGS 10 TARGET IN|21.38
20260702|33738D879|RDVI|10472|FT VEST RISING DIVIDEND ACHIEV|29.23
20260702|33738R100|MDIV|3732|FIRST TRUST MULTI-ASSET DIVERS|16.55
20260702|33738R308|FTHI|95104|FIRST TRUST EXCHANGE TRADED FD|23.71
20260702|33738R407|FTQI|7276|FIRST TRUST ETF VI FIRST TRUST|22.07
20260702|33738R589|FTKI|4031|FIRST TR EXCHANGE-TRADED FD VI|20.00
20260702|33738R613|EMOT|1250|FIRST TR EXCHANGE-TRADED FD VI|26.66
20260702|33738R621|RND|12429|FIRST TR EXCHANGE-TRADED FD VI|31.94
20260702|33738R639|MDEV|2210|FIRST TR EXCHANGE-TRADED FD VI|19.34
20260702|33738R688|FID|1450|FIRST TR EXCHANGE-TRDED FD VI |21.34
20260702|33738R753|FSCS|1|FIRST TR EXC-TRD FD VI|36.82
20260702|33738R779|RNEM|690|FIRST TR VI EMERGING MKTS EQUI|54.56
20260702|33738R795|FTXR|19461|FIRST TR ETF VI NASDAQ TRANSN |45.50
20260702|33738R837|FTXH|1155|FIRST TR ETF VI NASDAQ PHARMAC|38.11
20260702|33738R852|FTXG|2984|FIRST TR ETF VI NASDAQ FOOD & |22.63
20260702|33738R860|FTXO|484|FIRST TR ETF VI NASDAQ BK ETF |42.12
20260702|33739E108|FPE|19527|FIRST TR PFD SECS & INCOME ETF|17.90
20260702|33739G103|FMF|7003|FIRST TRUST MANAGED FUTURES ST|50.06
20260702|33739H101|FTGC|78329|FIRST TRUST GLOBAL TACTICAL CO|27.09
20260702|33739H200|ESBG|16|FIRST TR EXCHANGE-TRADED FD VI|20.57
20260702|33739N108|FMB|3734|FIRST TR EXCHANGE-TRADED FD II|51.37
20260702|33739P608|RFDI|190|FIRST TRUST ETF III RIVERFRONT|86.36
20260702|33739P707|RFEM|481|FIRST TRUST III RIVERFRONT DYN|92.80
20260702|33739P822|FMNY|334|FIRST TR EXCH-TRAD FD III NEW |26.90
20260702|33739P830|FSMB|6990|FIRST TR ET FD III SHORT DURAT|19.99
20260702|33739P855|FPEI|19463|FIRST TR ETF III INSTL PFD SEC|19.28
20260702|33739P863|FCAL|607|FIRST TR III CALIF MUN HIGH IN|49.62
20260702|33739P871|HDMV|35|FIRST TR ETF III HORIZON MANAG|36.83
20260702|33739Q200|LMBS|55|FIRST TR ETF FD IV FIRST TR LO|49.68
20260702|33739Q309|HISF|457|FIRST TR EXC TRADED FD IV HIGH|44.28
20260702|33739Q408|FTSM|1|FIRST TR ENHANCED TRADED FD IV|59.74
20260702|33739Q507|FCVT|1641|FIRST TR EXCHANGE TRADED FD IV|52.42
20260702|33739Q705|KNG|659|FT VEST S&P 500 DIVIDEND ARIST|50.82
20260702|33739Q804|EIPX|129|FIRST TR EXC TRD FD IV FT ENER|30.96
20260702|33740F169|BUFY|1727|FIRST TR EXC-TRD FD VIII VEST |23.35
20260702|33740F235|XIJN|21|FIRST TR EX TR FD VIII VEST U |30.64
20260702|33740F243|BUFS|6998|FIRST TR EXCHG-TRD FD VI III V|25.06
20260702|33740F250|XMAY|75|FIRST TR ETF VIII VEST U S EQU|36.08
20260702|33740F268|QMMY|14722|FIRST TR ETF VIII VEST NASDAQ-|26.32
20260702|33740F284|QCAP|179|FIRST TR EXCHANGE-TRADED FD VI|24.83
20260702|33740F292|SFEB|3340|FIRST TR ETF FD VIII FT VEST U|26.24
20260702|33740F334|XNOV|16600|FT VEST U.S. EQUITY ENHANCE & |39.60
20260702|33740F409|FCEF|1156|FIRST TR EXCHANGE-TRADED FD VI|23.98
20260702|33740F417|SAUG|385|FT VEST U.S. SMALL CAP MODERAT|27.80
20260702|33740F433|GJUN|1242|FT VEST U.S. EQUITY MODERATE B|41.17
20260702|33740F441|GMAY|6319|FT VEST U.S. EQUITY MODERATE B|43.01
20260702|33740F458|GAPR|354|FT VEST U.S. EQUITY MODERATE B|41.65
20260702|33740F466|SMAY|7004|FT VEST U.S. SMALL CAP MODERAT|28.33
20260702|33740F474|XMAR|9624|FT VEST U.S. EQUITY ENHANCE & |42.73
20260702|33740F482|GMAR|10|FT VEST U.S. EQUITY MODERATE B|44.26
20260702|33740F490|LALT|35102|FIRST TR EXCHANGE-TRADED FD VI|23.99
20260702|33740F508|MFLX|20394|FIRST TR EXCHANGE-TRADED FD VI|17.37
20260702|33740F557|QJUN|61731|FT VEST NASDAQ-100 BUFFER ETF |33.47
20260702|33740F565|ILDR|4825|FIRST TR EXCHANGE-TRADED FD VI|38.93
20260702|33740F581|QMAR|2995|FT VEST NASDAQ-100 BUFFER ETF |37.11
20260702|33740F623|FJAN|24629|FT VEST U.S. EQUITY BUFFER ETF|55.14
20260702|33740F649|QDEC|20102|FT VEST NASDAQ-100 BUFFER ETF |35.50
20260702|33740F664|FOCT|10|FT VEST U.S. EQUITY BUFFER ETF|52.31
20260702|33740F672|DOCT|606|FT VEST U.S. EQUITY DEEP BUFFE|46.69
20260702|33740F714|DJUN|3601|FT VEST U.S. EQUITY DEEP BUFFE|49.25
20260702|33740F722|FJUN|67647|FT VEST U.S. EQUITY BUFFER ETF|59.89
20260702|33740F730|DMAY|2005|FT VEST U.S. EQUITY DEEP BUFFE|47.11
20260702|33740F748|FMAY|46697|FT VEST U.S. EQUITY BUFFER ETF|56.16
20260702|33740F755|BUFR|20325|FT VEST FUND OF BUFFER ETFS FT|36.51
20260702|33740F763|FFEB|7|FT VEST U.S. EQUITY BUFFER ETF|61.01
20260702|33740F797|AFSM|540|FIRST TR EXCHANGE-TRADED FD VI|40.88
20260702|33740F805|FIXD|2221|FIRST TRUST ETF VIII SMITH OPP|43.52
20260702|33740F813|AFMC|795|FIRST TR EXCHANGE-TRADED FD VI|40.63
20260702|33740F847|FNOV|256|FT VEST U.S. EQUITY BUFFER ETF|58.44
20260702|33740F854|DAUG|58|FT VEST U.S. EQUITY DEEP BUFFE|46.86
20260702|33740F888|UCON|1346|FIRST TR ETF VIII FIRST TRUST |24.87
20260702|33740J104|FUMB|14887|FIRST TR ETF III ENHANCED SHOR|20.06
20260702|33740U109|DEED|30612|FIRST TR EXCH TRD FD VIII FIRS|21.49
20260702|33740U240|DQJN|5217|FRST TR XCH TRD FD VIII FT VST|29.09
20260702|33740U273|DLFE|632|FIRST TR EXCHANGE TR FD VIII F|31.72
20260702|33740U281|DGOC|76|FIRST TR ETF VIII FT VEST US E|32.51
20260702|33740U372|APXM|46|FST TR EXCH TRDED FD VIII FT V|31.70
20260702|33740U380|TMAR|603|FIRST TR ETF VIII VEST EMERGIN|25.65
20260702|33740U463|SQMX|54524|FIR TR EXCH TRAD FD VIII FT VE|34.19
20260702|33740U489|RSDE|3715|FIR TR EXC TRAD FD VIII FT VES|23.50
20260702|33740U505|FDEC|212|FT VEST U.S. EQUITY BUFFER ETF|54.46
20260702|33740U539|FHDG|1090|FIRST TR EXCH-TRD FD VIII FT U|36.24
20260702|33740U570|JULM|428|FIRST TR ETF VIII VEST US EQUI|34.62
20260702|33740U588|JUNM|11610|FIRST TR EXC TRD FD VIII VEST |35.07
20260702|33740U703|BUFD|1|FIRST TR EXC TRADED FD VIII FT|29.71
20260702|33740U729|BUFZ|5973|FT VEST LADDERED MODERATE BUFF|27.92
20260702|33740U760|BUFT|3821|FT VEST BUFFERED ALLOCATION DE|25.89
20260702|33740U802|DAPR|178|FT VEST U.S. EQUITY DEEP BUFFE|40.87
20260702|33740U851|XPND|152|FIRST TR EXCHANGE TRADED FD VI|40.98
20260702|33740U869|YJUN|3307|FIRST TR EXCH TRAD FD VIII FT |26.76
20260702|33740U885|FAPR|27703|FT VEST U.S. EQUITY BUFFER ETF|46.68
20260702|33740Y101|FAAR|48342|FIRST TRUST VII ALTERNATIVE AB|31.39
20260702|33741L108|DVOL|424|FIRST TR ETF VI DORSEY WRIGHT |36.50
20260702|33741L207|DVLU|768|FIRST TR ETF VI DORSEY WRIGHT |39.51
20260702|33741X102|SDVY|30919|FIRST TR ETF VI SMID CAP RISIN|43.17
20260702|33741X201|LEGR|39|FIRST TR ETF INDXX INNOVATION |63.66
20260702|33741X300|IDVY|352|FIRST TR EXCHGE-TRADED FD VI I|25.71
20260702|33741Y100|HSMV|753|FIRST TR EXCHANGE-TRD FD III H|38.26
20260702|33744U105|BUFH|42|FIRST TR EXCHANGE-TRADED FD VI|21.40
20260702|33744U204|BUFX|300|FIRST TR EXCH TRAD FD VIII VES|22.19
20260702|33744U501|DGJA|1|FIRST TR EXC-TRD VIII VEST US |31.61
20260702|33744U600|DLMY|312|FIRST TR EXC TRD FD VIII US VE|29.89
20260702|33744U709|BFXU|172|1ST TR EXCH TRAD FD VIII FT VE|23.12
20260702|33744U808|BUFE|1735|1ST TR EXCH-TRADED FD VIII FT |21.13
20260702|33748L101|FWRG|4125|FIRST WATCH RESTAURANT GROUP I|13.34
20260702|33749P507|GRDX|66|GRIDAI TECHNOLOGIES CORP COM N|4.45
20260702|33767E202|FSV|1596|FIRSTSERVICE CORP NEW COM (CAN|143.06
20260702|337738108|FISV|22532|FISERV INC|50.73
20260702|337959100|PRAY|145|FIS TR CHRISTIAN STK FD|35.00
20260702|337959308|SHRD|7105|FIS TR ARIMATHEA CATHOLIC CORE|25.01
20260702|337959506|FTHB|2102|FIS TR FIS FAITH INCOME ETF|25.26
20260702|337959605|ACTS|101|FIS TR FIS TACTICAL EQUITY ETF|28.62
20260702|33817P405|FTLF|1485|FITLIFE BRANDS INC|11.01
20260702|33827E101|FTZFF|2057|FITZROY MINERALS INC COM|0.38
20260702|33830Q208|FEAM|2927|5E ADVANCED MATLS INC COM NEW |1.44
20260702|338307101|FIVN|200|FIVE9 INC|23.24
20260702|338480106|PFD|2320|FLAHERTY & CRUMRINE PFD AND IN|11.60
20260702|338517105|BDL|26|FLANIGANS ENTERPRISES|44.03
20260702|33939L407|GUNR|4017|FLEXSHARES TR MORNINGSTAR GLOB|49.01
20260702|33939L613|FEUS|1|FLEXSHARES TR ESG & CLIMATE US|80.61
20260702|33939L654|QLV|116|FLEXSHARES US QUALITY LOW VOLA|75.79
20260702|33939L662|HYGV|2|FLEXSHARES TR HIGH YIELD VALUE|40.05
20260702|33939L746|QLC|1659|FLEXSHARES TR US QUALITY LARGE|89.83
20260702|33939L761|SKOR|7860|FLEXSHARES TR CREDIT SCORED US|48.30
20260702|33939L787|GQRE|546|FLEXSHARES TR GLOBAL QUALITY R|63.95
20260702|33939L795|NFRA|3274|FLEXSHARES STOXX GLOBAL BROAD |63.43
20260702|33939L803|TLTD|249|FLEXSHARES MORNINGSTAR DEV MKT|97.93
20260702|33939L829|IQDY|11|FLEXSHARES INTERNATIONAL QUALI|42.03
20260702|33939L837|IQDF|101|FLEXSHARES INTERNATIONAL QUALI|34.07
20260702|33939L845|QDEF|15|FLEXSHARES QUALITY DIV DEFENSI|86.81
20260702|33939L886|RAVI|54|FLEXSHARES TR ULTRA-SHORT INCO|75.18
20260702|342909108|FLOC|10411|FLOWCO HLDGS INC CL A COM|20.67
20260702|343389409|FTK|1547|FLOTEK INDUSTRIES INC|23.65
20260702|343498101|FLO|993624|FLOWER FOODS INC|8.41
20260702|34354P105|FLS|52277|FLOWSERVE CORP|72.38
20260702|34380C201|FLNT|1509|FLUENT INC COM STK NEW (DE)|4.03
20260702|344057302|FLUX|16|FLUX PWR HLDGS INC COM PAR$|0.97
20260702|34417J609|FCUV|100|FOCUS UNVL INC COM PAR $ NEW|4.09
20260702|344174107|FHTX|4400|FOGHORN THERAPEUTICS INC COM (|5.01
20260702|345370811|FPRD|5405|FORD MTR CO DEL NT 06.500% 08/|21.40
20260702|345370845|FPRB|450|FORD MTR CO DEL PFD NT (DE)|20.42
20260702|345370860|F|6409|FORD MOTOR CO;COM STK USD0.01 |13.64
20260702|34547F105|FMST|74|FOREMOST CLEAN ENERGY LTD NEW |1.38
20260702|346232101|FOR|2300|FORESTAR GROUP INC COM|31.21
20260702|34630Q109|FRGGF|179|FORGE RES CORP (CANADA)|0.38
20260702|34631F102|FPS|612053|FORGENT PWR SOLUTIONS INC CL A|49.90
20260702|346375108|FORM|214|FORMFACTOR INC|147.13
20260702|346563109|FORR|1237|FORRESTER RESEARCH INC|9.19
20260702|349024307|FRTT|9511|FORT TECHNOLOGY INC COM NO PAR|1.03
20260702|349381103|FIGR|25368|FIGURE TECHNOLOGY SOLUTIONS IN|32.67
20260702|349553107|FTS|239|FORTIS INC (F)|56.65
20260702|34959F106|FOJCY|1235|Fortum OYJ Unsponsored ADR (Fi|4.56
20260702|34959J108|FTV|277|FORTIVE CORP COM (DE)|61.80
20260702|34960Q307|FBIO|6495|FORTRESS BIOTECH INC COM NEW|3.09
20260702|34988V106|FOSL|40714|FOSSIL GROUP INC COM STK (DE) |4.23
20260702|349932103|FWDI|602499|FORWARD INDUSTRIES INC TEX COM|4.70
20260702|350590105|FDMIF|4355|FOUNDERS METALS INC COM (CANAD|2.77
20260702|350933107|FFF|1123|FOUNDER FDS TR FOUNDERS 100 ET|24.92
20260702|35104E100|FDMT|144085|4D MOLECULAR THERAPEUTICS INC.|12.69
20260702|35131P102|EDGM|157000|EDGEMODE, INC.|.
20260702|35137L105|FOXA|11397|FOX CORP CL A (DE)|54.13
20260702|35137L204|FOX|3059|FOX CORP CL B (DE)|48.42
20260702|351858105|FNV|6273|FRANCO NEV CORP COMMON (CANADA|208.49
20260702|353469109|FC|1540|FRANKLIN COVEY CO.|24.99
20260702|35349C109|EZPZ|118|FRANKLIN CRYPTO TR FRANKLIN CR|14.90
20260702|353525108|FRAF|21|FRANKLIN FINL SERVICE CORP|63.84
20260702|35472T101|FTF|235|FRANKLIN LIMITED DURATION INCO|5.80
20260702|35473M105|FGDL|7|FRANKLIN TEMPLETON HLDGS TR RE|53.83
20260702|35473P108|DIVI|46617|FRANKLIN INTERNATIONAL CORE DI|42.36
20260702|35473P207|DIEM|2619|FRANKLIN EMERGING MARKET CORE |42.20
20260702|35473P298|YCLO|2|FRANKLIN TEMPLETON ETF TR FRAN|25.12
20260702|35473P322|FSML|319|FRANKLIN TEMPLETON ETF TR SMAL|30.65
20260702|35473P330|PGRI|1143|FRANKLIN TEMPLETON ETF TR PUTN|27.03
20260702|35473P348|TINS|1|FRANKLIN TEMPLETON ETF TR TEMP|28.88
20260702|35473P371|XIDV|22|FRANKLIN TEMPLETON ETF TR INT |35.90
20260702|35473P389|XUDV|43|FRANKLIN TEMPLETON ETF TR U S |31.62
20260702|35473P397|WABF|3|FRANKLIN TEMPLETON TR WESTN AS|24.83
20260702|35473P405|USPX|1429|FRANKLIN U.S. EQUITY INDEX ETF|65.33
20260702|35473P421|FFOG|1890|FRANKLIN FOCUSED DYNAMIC GROWT|50.76
20260702|35473P439|INCM|4761|FRANKLIN TEMPLETON ETF TR INCO|28.98
20260702|35473P488|FLGV|240|FRANKLIN TEMPLETON ETF TR FRAN|20.17
20260702|35473P496|FLUD|2554|FRANKLIN TEMPLETON ETF TR ULTR|24.97
20260702|35473P504|INCE|1|FRANKLIN INCOME EQUITY FOCUS E|66.98
20260702|35473P512|IQM|330|FRANKLIN TEMPLETON ETF TR INTE|118.13
20260702|35473P520|HELX|1161|FRANKLIN TEMPLETON ETF TR GENO|40.53
20260702|35473P546|FLSP|1903|FRANKLIN TEMPLETON ETF TR|27.54
20260702|35473P553|FLCB|6662|FRANKLIN TEMPLETON ETF TR US C|21.29
20260702|35473P561|FLLA|26|FRANKLIN TEMPLETON ETF TR|26.33
20260702|35473P595|FLBL|1000|FRANKLIN TEMPLETON ETF TR|22.87
20260702|35473P603|FLCO|3185|FRANKLIN TEMPLETON ETF TR INVT|21.32
20260702|35473P611|FLIA|56732|FRANKLIN TEMPLETON ETF TR|20.47
20260702|35473P629|FLHY|5182|FRANKLIN TEMPLETON ETF TR|24.19
20260702|35473P637|FLJH|464|FRANKLIN TEMPLETON ETF TR|45.74
20260702|35473P645|FLEU|350|FRANKLIN TEMPLETON ETF TR|35.36
20260702|35473P686|FLTW|27060|FRANKLIN TEMPLETON ETF TR|102.05
20260702|35473P744|FLJP|15392|FRANKLIN TEMPLETON ETF TR|39.81
20260702|35473P785|FLGR|607|FRANKLIN TEMPLETON ETF TR|32.12
20260702|35473P819|FLCH|18|FRANKLIN TEMPLETON ETF TR|20.64
20260702|35473P850|FLMB|7802|FRANKLIN TEMPLETON ETF TR|23.91
20260702|35473P868|FLMI|56|FRANKLIN DYNAMIC MUNICIPAL BON|25.08
20260702|35473P876|FLQS|69|FRANKLIN TEMPLETON ETF TR U.S.|49.05
20260702|35632L303|CAST|18994|FREECAST INC CL A|4.86
20260702|356390104|FRHC|8430|FREEDOM HLDG CORP NEV COM|157.11
20260702|358029106|FMS|69905|FRESENIUS MEDICAL CARE AG|22.86
20260702|358039105|FRPT|198|FRESHPET, INC COMMON STOCK|56.00
20260702|35804M105|FSNUY|96|FRESENIUS SE & CO KGAA|11.72
20260702|35804X200|AMZE|34365|AMAZE HLDGS INC COM NEW|0.13
20260702|35834F104|TE|45542|T1 ENERGY INC.|9.18
20260702|358435105|FRD|1000|FRIEDMAN INDUSTRIES INC|35.03
20260702|35905A109|FTDR|94|FRONTDOOR INC COM|78.44
20260702|359134103|FNUC|9596|FRONTIER NUCLEAR & MINERALS IN|1.62
20260702|35952Q106|FUPBY|1726|FUCHS SE AMERICAN DEPOSITARY R|10.86
20260702|35953C106|FIP|5298|FTAI INFRASTRUCTURE INC COM(DE|4.51
20260702|35953D401|FUBO|8750|FUBOTV INC CLASS A COMMON STOC|10.08
20260702|35959W106|FKKFY|49|FUKUOKA FINANCIAL GROUP INC, F|21.32
20260702|360852107|VCX|5382|FUNDRISE INNOVATION FD LLC COM|87.46
20260702|36087T353|PCLC|105|FUNDVANTAGE TR POLEN 5PERSPECT|25.08
20260702|36087T379|PCEB|962|FUNDVANTAGE TR POLEN EURO HIGH|24.41
20260702|36087T387|PCSG|4|FUNDVANTAGE TR POLEN U S SMID |25.13
20260702|36087T411|PCHI|176|FUNDVANTAGE TR POLEN HIGH INCO|24.56
20260702|360876866|XFLX|6819|FUNDX INVT TR FUNDX FLEXIBLE E|22.68
20260702|360948103|MEHA|31000|FUNCTIONAL BRANDS INC COM|.
20260702|36116M106|FF|2017|FUTUREFUEL CORP COM STK|4.64
20260702|361548308|GTCH|2652930|GBT TECHNOLOGIES INC|.
20260702|361570104|GDL|4574|GDL FUND, THE COM SHS OF BEN I|8.46
20260702|36165A102|JOB|11212|GEE GROUP INC COM STK (IL)|0.21
20260702|36165L108|GDS|39325|GDS HLDGS LTD SPONSORED ADR (C|31.61
20260702|36168Q104|GFL|7734|GFL ENVIRONMENTAL INC SUB VTG |37.42
20260702|36170N107|GCTS|53538|GCT SEMICONDUCTOR HLDG INC COM|2.76
20260702|3621ME105|GNNDY|2130|GN STORE NORD A/S ADR (DENMARK|40.62
20260702|3622AW502|GRI|11|GRI BIO INC COM JANUARY 2026|1.78
20260702|36237H101|GIII|9|G-III APPAREL GROUP LTD|33.57
20260702|36239Q109|GGT|101414|GABELLI MLTIMEDIA TST INC|4.20
20260702|36240A101|GUT|3881|GABELLI UTILITY TRUST|6.55
20260702|36240A408|GUTPRC|35|GABELLI UTIL TR PFD CUM SER C |21.75
20260702|36241U106|GSIT|10925|GSI TECHNOLOGY COM STK (DE)|7.27
20260702|36242H880|GDVPRH|190|GABELLI DIVID & INCO|21.72
20260702|36242L204|GLUPRA|406|GABELLI GLOBAL UTIL & INCM TR |59.70
20260702|36246K103|GRX|366|THE GABELLI HEALTHCARE & WELLN|9.47
20260702|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.49
20260702|36257K208|MAJI|5099|MARIJUANA INC. COMMON STOCK|.
20260702|362607608|GFASY|322|GAFISA S A ADR NEW (BRA)|0.38
20260702|36261K301|GGTL|95|GABELLI ETFS TR GABELLI GLOBAL|40.22
20260702|36261K509|GCAD|575|GABELLI COMMERCIAL AEROSPACE A|56.31
20260702|36261K707|GBHI|80|GABELLI ETFS TR HIGH INCOME ET|25.15
20260702|36261K806|KDVD|8|GABELLI ETFS TR KEELEY DIVID E|28.54
20260702|36261K889|GOLS|307|GABELLI ETFS TR OPPORTUNITIES |26.58
20260702|36269B105|GANX|6196|GAIN THERAPEUTICS INC COM (DE)|1.99
20260702|36318L203|GXYYY|90807|GALAXY ENTMT GROUP LTD UNSPONS|19.15
20260702|36322Q206|DMRA|1971|DAMORA THERAPEUTICS, INC. COMM|27.09
20260702|363225202|GALT|17043|GALECTIN THERAPEUTICS INC. COM|4.33
20260702|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.15
20260702|363576109|AJG|451|GALLAGHER ARTHUR J.& CO|239.67
20260702|36465A307|GGNPRB|176|GAMCO GLOBAL GOLD NAT RES & IN|19.71
20260702|36465E101|GNT|39261|GAMCO NAT RES GOLD & INCOME TR|8.13
20260702|36465E200|GNTPRA|2|GAMCO NAT RES GOLD & INCOME TR|20.24
20260702|36467W109|GME|48847|GAMESTOP CORP (HLDG CO) CL A|22.64
20260702|36467W117|GMEWS|978|GAMESTOP CORP NEW WT EXP 10/30|2.91
20260702|36758P102|GWBK|6050|GATEWAY BK F S B OAKLAND CALIF|0.08
20260702|36866J105|GEMI|34249|GEMINI SPACE STA INC CL A COM |4.58
20260702|36870W100|GNTA|587|GENENTA SCIENCE SPA SPONSORED |1.75
20260702|369550108|GD|999|GENERAL DYNAMICS CORP|362.86
20260702|369604301|GE|3318|GE AEROSPACE COMMON STOCK|374.94
20260702|369759204|CITR|10986|CITROTECH INC. COM NEW|5.77
20260702|370334104|GIS|54086|GENERAL MILLS INC|37.77
20260702|370920100|GENB|2860|GENERATE BIOMEDICINES INC COM |16.50
20260702|371901109|GNTX|6|GENTEX CORP|24.67
20260702|372446302|GNPX|33|GENPREX INC COM NEW PAR $0.001|0.53
20260702|373678705|GOVX|711|GEOVAX LABS INC COM PAR $0.001|1.26
20260702|374271302|GTCDD|8|GETTY COPPER INC COM NEW (CANA|0.70
20260702|374275105|GETY|994567|GETTY IMAGES HLDGS INC CL A(DE|0.77
20260702|374689107|ROCK|42|GIBRALTAR INDUSTRIES INC|45.31
20260702|375130101|BSENF|17981|GIEGER ENERGY CORP COM(CANADA)|0.14
20260702|375558103|GILD|351|GILEAD SCIENCES INC|125.97
20260702|375916103|GIL|222606|GILDAN ACTIVEWEAR COM SHS|51.64
20260702|37636X101|GJNSY|331|GJENSIDIGE FORSIKRING ASA UNSP|27.04
20260702|376362109|GBUX|22140000|GIVBUX INC|.
20260702|376536108|GOOD|508|GLADSTONE COMMERCIAL CORP|12.43
20260702|376536702|GOODN|319|GLADSTONE COML CORP PFD SER E |22.20
20260702|377130406|GLAS|3000|GLASS HSE BRANDS INC SUB RESTR|12.32
20260702|37892E102|GIC|2541|GLOBAL INDL CO COM (DE)|33.20
20260702|379378300|GNLPRA|132|GLOBAL NET LEASE INC|23.36
20260702|379378508|GNLPRD|787|GLOBAL NET LEASE INC CUM RED P|23.67
20260702|37940X102|GPN|28|GLOBAL PAYMENTS INC|75.05
20260702|379463102|GWRS|1047|GLOBAL WTR RES INC (DE)|7.26
20260702|37950E101|NORW|152|GLOBAL X MSCI NORWAY ETF|31.75
20260702|37950E341|GURU|13|GLOBAL X GURU INDEX ETF|69.41
20260702|37950E408|CHIQ|30|GLOBAL X MSCI CHINA CONSUMER D|16.25
20260702|37950E648|ASEA|40|GLOBAL X FUNDS GLOBAL X FTSE S|19.45
20260702|37954Y137|HEAL|1144|GLOBAL X FUNDS HEALTHTECH ETF |28.56
20260702|37954Y194|ONOF|1233|GLOBAL X FDS ADAPTIVE U S RISK|39.87
20260702|37954Y236|DTCR|192|GLOBAL X FDS GLOBAL X DATA CTR|29.49
20260702|37954Y269|QYLG|863|GLOBAL X FDS NASDAQ 100 COVERE|30.03
20260702|37954Y277|XYLG|10|GLOBAL X FDS S&P 500 COVERED C|28.81
20260702|37954Y293|MLPX|10171|GLOBAL X MLP & ENERGY INFRASTR|72.56
20260702|37954Y368|CEFA|66287|GLOBAL X FDS|39.32
20260702|37954Y376|PFFV|39|GLOBAL X VARIABLE RATE PREFERR|21.99
20260702|37954Y384|BUG|9486|GLOBAL X FDS CYBERSECURITY ETF|39.18
20260702|37954Y442|CLOU|4342|GLOBAL X FDS CLOUD COMPUTING E|23.33
20260702|37954Y459|RYLD|49930|GLOBAL X FDS RUSSELL 2000 COVE|15.97
20260702|37954Y574|AUSF|812|GLOBAL X FDS ADAPTIVE U S FACT|49.27
20260702|37954Y632|AIQ|432|GLOBAL X FUNDS GLOBAL X ARTIFI|63.63
20260702|37954Y657|PFFD|5331|GLOBAL X FDS U S PFD ETF (DE) |18.61
20260702|37954Y715|BOTZ|50|GLOBAL X FDS|38.06
20260702|37954Y814|FINX|5623|GLOBAL X FDS FINTECH ETF (DE) |25.33
20260702|37954Y830|COPX|43605|GLOBAL X COPPER MINERS ETF|75.29
20260702|37954Y871|URA|50|GLOBAL X URANIUM ETF|43.18
20260702|37954Y889|CATH|3898|GLOBAL X FDS GLOBAL X S&P 500 |88.59
20260702|37959E300|GLPRD|596|GLOBE LIFE INC JR SUB DEB R. 4|15.24
20260702|379598105|GLOO|597|GLOO HLDGS INC CL A(DE)|4.60
20260702|37960A107|XTR|390|GLOBAL X FDS S&P 500 TAIL RISK|28.34
20260702|37960A180|RNRG|323|GLBL X FUNDS RENEWABLE ENERGY |35.34
20260702|37960A206|XRMI|1|GLOBAL X FDS S&P 500 RISK MANA|17.23
20260702|37960A230|CHPX|6|GLOBAL X FDS AI SEMICONDUCTOR |100.35
20260702|37960A248|CHRI|140|GLOBAL X FDS S&P 500 CHRISTIAN|88.52
20260702|37960A255|GXLC|1|GLOBAL X FDS U S 500 ETF|90.06
20260702|37960A271|GXPS|175|GLOBAL X FDS PURECAP MSCI CONS|26.08
20260702|37960A289|GXPT|10577|GLOBAL X FDS PURECAP MSCI INFO|32.18
20260702|37960A297|GXPC|3096|GLOBAL X FDS PURECAP MSCI COMM|30.61
20260702|37960A313|GXPD|1179|GLOBAL X FDS PURECAP MSCI CONS|26.37
20260702|37960A321|TLTX|33080|GLOBAL X FDS TREAS BD ENHANCED|22.45
20260702|37960A339|GXIG|5|GLOBAL X FDS INVESTMENT GRADE |24.90
20260702|37960A370|ZAP|1020|GLOBAL X FDS U S ELECTRIFICATI|33.92
20260702|37960A404|QTR|723|GLOBAL X FDS NASDAQ 100 TAIL R|34.84
20260702|37960A420|HYDR|13455|GLOBAL X FDS GLOBAL X HYDROGEN|52.34
20260702|37960A479|MLPD|270|GLOBAL X FDS MLP & ENERGY INFR|24.83
20260702|37960A511|DYLG|58|GLOBAL X FDS GLOBAL X DOW 30 C|27.91
20260702|37960A552|NDIA|1946|GLOBAL X FDS INDIA ACTIVE ETF |27.18
20260702|37960A560|BRAZ|50|GLOBAL X FDS|29.03
20260702|37960A578|FLOW|443|GLOBAL X FDS U S CASH FLOW KIN|38.45
20260702|37960A651|SRET|598|GLOBAL X FDS SUPERDIVIDEND REI|22.67
20260702|37960A669|SDIV|5975|GLOBAL X FDS GLOBAL X SUPERDIV|24.31
20260702|37960A743|TYLG|100|GLOBAL X FDS INFO TECH COVERED|41.82
20260702|37960A859|DJIA|2686|GLOBAL X FDS DOW 30 COVERED CA|22.08
20260702|37960A883|VNAM|33|GLOBAL X FDS MSCI VIETNAM ETF |25.35
20260702|37960G401|JETMF|8317|GLOBAL CROSSING AIRLS GROUP IN|0.60
20260702|37962L101|GURFF|1054|GLOBAL URANIUM CORP COM (CAN) |0.05
20260702|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |49.04
20260702|37966B208|ZCBB|7|GLOBAL X FDS ZERO CPN BD 2031 |49.02
20260702|37966B406|ZCBE|3|GLOBAL X FDS ZERO CPN BD 2033 |49.12
20260702|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |49.19
20260702|37966B778|ORBX|729|GLOBAL X FDS SPACE TECH ETF|53.67
20260702|37966B794|NYSX|2|GLOBAL X FDS NYSE 100 ETF|126.57
20260702|37966B802|EHCC|855|GLOBAL X FDS ETHEREUM COVERED |18.33
20260702|37966B877|EDGQ|176|GLOBAL X FDS NASDAQ 100 INCOME|28.21
20260702|37966B885|EDGX|65|GLOBAL X FDS U S 500 INCOME ED|26.59
20260702|379900509|GLBXF|6819|GLOBEX MINING ENTERPRISES INC.|1.40
20260702|38013D106|GMRS|100|GMR SOLUTIONS INC COM CL A|14.76
20260702|38046W204|GOCOQ|112130|GOHEALTH INC CL A NEW|0.40
20260702|380485102|GGSM|46269|GOLD AND GEMSTONE MINING INC|.
20260702|380601104|HNTRF|2|GOLD HUNTER RES INC COM (CAN) |0.03
20260702|38068T105|GORO|45206|GOLD RESOURCE CORPORATION COM |1.23
20260702|380721100|GRCAF|102|GOLD SPRINGS RESOURCE CORP|0.07
20260702|38076F105|YGTFF|10823|GOLD TERRA RESOURCE CORP|0.13
20260702|381098409|MRDN|7500|MERIDIAN HLDGS INC COM PAR $.0|13.74
20260702|38120H107|GSBX|31|GOLDEN ST BANCORP COM|38.25
20260702|38141G104|GS|317|GOLDMAN SACHS GROUP INC|1019.61
20260702|381430107|GSIE|2|GOLDMAN SACHS ETF TR ACTIVEBET|45.47
20260702|381430180|GSID|2582|GOLDMAN SACHS ETF TR MARKETBET|74.62
20260702|381430206|GEM|8557|GOLDMAN SACHS ETF TR ACTVEBETA|50.63
20260702|381430230|GSST|70|GOLDMAN SACHS ETF TR GOLDMAN S|50.40
20260702|381430404|GSJY|254|GOLDMAN SACHS ETF TR ACTIVEBET|52.22
20260702|381430438|GSEW|141|GOLDMAN SACHS TR EQL WEIGHT US|94.61
20260702|381430479|GIGB|1578|GOLDMAN SACHS ETF ACCESS INVT |45.65
20260702|381430529|GBIL|32333|GOLDMAN SACHS ACCESS TREASURY |99.86
20260702|381430545|GVIP|19|GOLDMAN SACHS HEDGE IND VIP ET|184.19
20260702|381430602|GSSC|2|GOLDMAN SACHS ETF TR ACTIVEBET|91.15
20260702|38144G804|GSPRD|223|GOLDMAN SACHS GROUP, INC (THE)|18.94
20260702|38147U107|GSBD|36769|GOLDMAN SACHS BDC INC SHS|9.69
20260702|38149V301|GHVNF|200|GOLDHAVEN RES CORP COM NO PAR |0.13
20260702|38149W101|GCOR|5360|GOLDMAN SACHS ETF TR ACCESS U |40.95
20260702|38149W127|GPRF|487|GOLDMAN SACHS ETF TR ACCESS US|49.91
20260702|38149W440|GSGO|4|GOLDMAN SACHS ETF TR GROWTH OP|44.71
20260702|38149W473|GBND|4405|GOLDMAN SACHS ETF TR CORE BD E|50.29
20260702|38149W549|GMUB|481|GOLDMAN SACHS ETF TR MUNI INCO|51.33
20260702|38149W564|GCAL|500|GOLDMAN SACHS ETF TR DYNAMIC C|51.06
20260702|38149W572|GUMI|177|GOLDMAN SACHS ETF TR ULTRA SHO|50.31
20260702|38149W598|GGUS|666|GOLDMAN SACHS ETF TR MARKETBET|67.50
20260702|38149W622|GPIX|14523|GOLDMAN SACHS ETF TRUST GOLDMA|55.11
20260702|38149W739|GSWO|21|GOLDMAN SACHS ETF TR ACTIVEBET|63.29
20260702|381495100|GSKRF|1650|GOLDSKY RES CORP COM (CANADA) |2.32
20260702|38150K103|AAAU|1452|GOLDMAN SACHS PHYSICAL GOLD ET|39.82
20260702|38150W107|GUSA|200|GOLDMAN SACHS ETF TR II MARKET|64.66
20260702|38173M102|GBDC|286329|GOLUB CAP BDC INC COM STK (DE)|12.84
20260702|38246G108|GDRX|1000|GOODRX HLDGS INC COM CL A|3.06
20260702|38268T103|GPRO|132631|GOPRO INC CL A COM STK (DE)|0.73
20260702|38341P102|GOSS|61300|GOSSAMER BIO INC COM (DE)|0.17
20260702|384313607|EAF|9506|GRAFTECH INTL LTD COM NEW|6.04
20260702|38655P201|GPTRF|400|GRANDE PORTAGE RES LTD COM NEW|0.23
20260702|38741L305|GPMTPRA|1898|GRANITE PT MTG TR INC|18.00
20260702|38747R108|COMB|4687|GRANITESHARES ETF TR BLOOMBER |24.01
20260702|38747R132|GOU|9935|GRANITESHARES ETF TR 2X LONG G|29.26
20260702|38747R157|RTYY|328|GRANITESHARES ETF TR GRANITESH|11.42
20260702|38747R165|QBY|75|GRANITESHARES ETF TR GRANITESH|8.17
20260702|38747R181|NUGY|50|GRANITESHARES ETF TR YIELDBOOS|13.69
20260702|38747R199|SEMY|7130|GRANITESHARES ETF TR|15.76
20260702|38747R215|NBIL|810064|GRANITESHARES ETF TR GRANITESH|37.70
20260702|38747R231|IOYY|20|GRANITESHARES ETF TR YIELDBOOS|8.17
20260702|38747R249|MAAY|435|GRANITESHARES ETF TR YIELDBOOS|6.56
20260702|38747R306|HIPS|6990|GRANITESHARES ETF TR HIPS US H|11.50
20260702|38747R314|FBYY|3524|GRANITESHARES ETF TR YIELDBOOS|11.89
20260702|38747R330|AMYY|825|GRANITESHARES ETF TR GRANITESH|15.83
20260702|38747R363|CONI|932|GRANITESHARES ETF TR 2X SHORT |52.16
20260702|38747R413|AVGU|1502|GRANITESHARES ETF TR 2X LONG A|33.41
20260702|38747R421|XBTY|100|GRANITESHARES ETF TR YIELDBOOS|5.60
20260702|38747R447|PDDL|163572|GRANITESHARES ETF TR|12.92
20260702|38747R454|NOWL|9121|GRANITESHARES ETF TR 2X LONG N|4.94
20260702|38747R470|RVNL|1408|GRANITESHARES ETF TR|32.60
20260702|38747R488|LCDL|1254|GRANITESHARES ETF TR 2X LONG L|0.89
20260702|38747R496|RDTL|880|GRANITESHARES ETF TR|26.64
20260702|38747R512|VRTL|23743|GRANITESHARES ETF TR 2X LONG V|44.87
20260702|38747R520|MVLL|36962|GRANITESHARES ETF TR 2X LONG M|47.40
20260702|38747R546|IONL|33683|GRANITESHARES ETF TR|25.12
20260702|38747R553|INTW|256271|GRANITESHARES ETF TR 2X LONG I|41.62
20260702|38747R561|DLLL|3293|GRANITESHARES ETF TR 2X LONG D|24.30
20260702|38747R587|QCML|807|GRANITESHARES ETF TR 2X LONG Q|19.18
20260702|38747R595|TSDD|32403|GRANITESHARES ETF TR 2X SHORT |6.84
20260702|38747R629|NVD|576825|GRANITESHARES ETF TR 2X SHORT |5.34
20260702|38747R637|TQQY|416|GRANITESHARES ETF TR YIELD BOO|12.99
20260702|38747R645|CRWL|6540|GRANITESHS ETF TR|65.49
20260702|38747R652|TSMU|2730|GRANITESHS ETF TR|79.35
20260702|38747R678|MULL|156886|GRANITESHS ETF TR 2X LONG MU D|29.22
20260702|38747R710|PTIR|2640|GRANITESHARES ETF TR 2X LONG P|10.85
20260702|38747R736|MSFL|3841|GRANITESHARES ETF TR GRANITESH|15.61
20260702|38747R744|AMZZ|64|GRANITESHARES ETF TR GRANITESH|31.61
20260702|38747R777|TSLR|27596|GRANITESHARES ETF TR 2X LONG T|24.91
20260702|38747R801|CONL|137034|GRANITESHARES ETF TR|5.02
20260702|38747R827|NVDL|657|GRANITESHARES ETF TR 2X LONG N|29.14
20260702|38747R843|FBL|17379|GRANITESHARES ETF TR 2X LONG M|24.65
20260702|38747R868|BABX|133591|GRANITESHARES ETF TR 2X LONG B|14.43
20260702|38747R884|AAPB|359|GRANITESHARES ETF TR|35.15
20260702|38747T450|SNK|402621|GRANITESHARES ETF TR GRANITESH|19.51
20260702|38747T468|SPAL|158124|GRANITESHARES ETF TR GRANITESH|21.70
20260702|38747T476|MRA|155|GRANITESHARES ETF TR AUTOCALLA|22.76
20260702|38747T484|SCA|1010|GRANITESHARES ETF TR AUTOCALLA|20.08
20260702|38747T492|AHD|40|GRANITESHARES ETF TR|25.49
20260702|38747T518|PLA|318|GRANITESHARES ETF TR AUTOCALLA|24.09
20260702|38747T526|ATC|120|GRANITESHARES ETF TR AUTOCALLA|21.43
20260702|38747T534|MSR|519|GRANITESHARES ETF TR AUTOCALLA|13.47
20260702|38747T542|TSYY|61|GRANITESHARES ETF TR YIELDBOOS|23.42
20260702|38747T559|MTYY|14|GRANITESHARES ETF TR YIELDBOOS|19.85
20260702|38747T567|COYY|88|GRANITESHARES ETF TR YIELDBOOS|18.40
20260702|38747T575|SMCL|843|GRANITESHS ETF TR 2X LONG SMCI|10.82
20260702|38747T583|MRAL|43|GRANITESHARES ETF TR|65.20
20260702|38747T591|MSTP|9598|GRANITESHARES ETF TR 2X LONG M|12.92
20260702|38747T617|FIYY|5|GRANITESHARES ETF TR GRANITESH|24.31
20260702|38747T625|TECY|204|GRANITESHARES ETF TR GRANITESH|22.77
20260702|38747T633|FINY|6|GRANITESHARES ETF TR GRANITESH|25.38
20260702|38747T641|BIOY|86|GRANITESHARES ETF TR GRANITESH|23.05
20260702|38747T658|XEY|15|GRANITESHARES ETF TR GRANITESH|20.07
20260702|38747T666|CRY|1914|GRANITESHARES ETF TR GRANITESH|19.54
20260702|38747T674|CWY|435|GRANITESHARES ETF TR GRANITESH|19.44
20260702|38747T682|TMYY|2704|GRANITESHS ETF TR GRANITESHS Y|24.67
20260702|38747T690|MUYY|4795|GRANITESHARES ETF TR GRANITESH|23.40
20260702|38747T716|ANV|25|GRANITESHARES ETF TR AUTOCALLA|24.89
20260702|38747T724|TLA|975|GRANITESHARES ETF TR AUTOCALLA|24.68
20260702|38748T103|PLTM|223|GRANITESHARES PLATINUM TR|15.13
20260702|38867H203|GRFXY|198|GRAPHEX GROUP LTD SPONSORED AD|.
20260702|388689101|GPK|3894|GRAPHIC PACKING HOLDING COMPAN|10.61
20260702|38942Q202|CALC|35925|CALCIMEDICA INC COM|1.04
20260702|38963B100|GTAO|250|GRAYSCALE BITTENSOR TR TAO|5.62
20260702|38963H305|BTCC|64|GRAYSCALE FDS TR BITCOIN COVER|12.65
20260702|38963V106|GLNK|78|GRAYSCALE CHAINLINK TR ETF SHS|6.54
20260702|389638107|ETHE|15|GRAYSCALE ETHEREUM STAKING ETF|13.06
20260702|38964G108|ZCSH|1|GRAYSCALE ZCASH TR ZEC COM|27.81
20260702|38965D104|GSOL|33725|GRAYSCALE SOLANA STAKING ETF G|5.79
20260702|389931106|STCK|433|GRAYSCALE STACKS TR STX COM SH|1.47
20260702|389936105|HYPG|17889|GRAYSCALE HYPERLIQUID STAKING |22.31
20260702|390320703|GECC|57|GREAT ELM CAP CORP COM NEW|5.46
20260702|390320869|GECCG|170|GREAT ELM CAP CORP NT|25.04
20260702|39138C106|GWLIF|844|GREAT WEST LIFECO INC (F)|57.37
20260702|392483103|GOFPY|45674|ALLWYN AG AMERICAN DEPOSITARY |7.96
20260702|392709200|GRBKPRA|428|GREEN BRICK PARTNERS INC|21.63
20260702|393222104|GPRE|102|GREEN PLAINS INC COM STK (IA) |15.86
20260702|393411103|GSPI|400000|GREEN STAR PRODS INC|.
20260702|39366L406|RTB|194|RTB DIGITAL, INC. COMMON STOCK|14.78
20260702|395368301|GRNL|100|GREENLITE VENTURES INC COM PAR|1.11
20260702|39540E401|GP|998|GREENPOWER MTR CO INC COM PAR |1.60
20260702|39579V100|GHG|522|GREENTREE HOSPITALITY GROUP|1.15
20260702|39679F203|GWAYF|600|GREENWAY GREENHOUSE CANNABIS C|0.10
20260702|396879108|GLSI|12303|GREENWICH LIFESCIENCES INC|23.70
20260702|39813G109|GDYN|219|GRID DYNAMICS HOLDINGS, INC. C|6.24
20260702|398182303|AHR|160|AMERICAN HEALTHCARE REIT INC C|53.65
20260702|399473206|GRPN|54668|GROUPON INC COM STK NEW (DE)|25.68
20260702|39959A205|UPXI|1100|UPEXI INC COM NEW (DE)|0.90
20260702|39986R304|GRUSF|7856|GROWN ROGUE INTL INC SUB VTG S|0.40
20260702|400501102|OMAB|6488|GRUPO AEROPORTUARIO DEL CENTRO|112.20
20260702|40052P107|GBOOY|1|Grupo Financiero Banorte, S.A.|54.02
20260702|40053W101|AVAL|1220|GRUPO AVAL ACCIONES Y VALORES |5.08
20260702|40054A108|SUPV|3799|GRUPO SUPERVIELLE S A SPONS AD|9.25
20260702|40054J109|AERO|11946|GRUPO AEROMEXICO S A B DE C V |17.61
20260702|401382106|GMTL|7028|GUARDIAN METAL RES PLC SPONSOR|14.10
20260702|40169J416|GCSH|7|GUGGENHEIM FDS TR GUGGENHEIM U|50.11
20260702|40169J465|GISC|232|GUGGENHEIM FDS TR GUGGENHEIM S|50.20
20260702|40171V100|GWRE|48419|GUIDEWIRE SOFTWARE INC COM STK|127.65
20260702|402031835|DIVS|76|GUINNESS ATKINSON DIVIDEND BUI|32.78
20260702|40251W507|GURE|7|GULF RES INC COM PAR $0.0005 2|3.58
20260702|403783103|GYRE|5505|GYRE THERAPEUTICS INC COM|6.52
20260702|403949100|DINO|15000|HF SINCLAIR CORPORATION COM (D|72.56
20260702|404111106|HBT|2564|HBT FINL INC.COM|32.74
20260702|404131104|HCBN|63|H C B FINANCIAL CORP|73.11
20260702|40423R303|HCWB|3543|HCW BIOLOGICS INC COM PAR $0.0|4.58
20260702|40434L105|HPQ|87680|HP INC COM STK (DE)|22.02
20260702|40472A102|EONR|38|EON RESOURCES INC.|0.47
20260702|405166109|HGTY|906|HAGERTY INC CLASS A COM STK|12.06
20260702|405217100|HAIN|2813|HAIN CELESTIAL GROUP INC.(THE)|0.57
20260702|406216101|HAL|11452|HALLIBURTON CO COM|33.01
20260702|407497106|HLNE|282|HAMILTON LANE INC CL A (DE)|78.66
20260702|408549103|HMDPF|896|HAMMOND POWER SOLUTIONS INC CL|236.54
20260702|41013T105|PDT|150|JOHN HANCOCK PREMIUM DIVIDEND |12.92
20260702|41013W108|HPI|348|JOHN HANCOCK PFD INCOME FD|16.26
20260702|410584106|HANNF|1850|HANNAN METALS LTD COM (CDA)|0.47
20260702|410685101|HHSE|19118|HANNOVER HSE INC COM STK (WY) |0.01
20260702|410693105|HVRRY|22222|HANNOVER RUECKVERSICHERUNG SE |46.23
20260702|411292204|GITS|40312|GLOBAL INTERACTIVE TECHNOLOGIE|2.28
20260702|411465107|HRBK|100|HARBOR BANKSHARES CORP COM|22.25
20260702|41151J109|SIHY|1021|HARBOR ETF TR HARBOR ARES SYST|45.43
20260702|41151J406|WINN|489|HARBOR ETF TR HARBOR LONG-TERM|32.51
20260702|41151J505|HGER|6663|HARBOR ETF TR HARBOR COMMODITY|29.51
20260702|41151J588|ACOM|22|HARBOR ETF TR HARBOR ACTIVE CO|19.66
20260702|41151J596|SGRW|9515|HARBOR ETF TR ACTIVE SMALL CAP|26.39
20260702|41151J612|EPAI|1156|HARBOR ETF TR AI INFLECTION ST|30.12
20260702|41151J646|EPSV|2|HARBOR ETF TR SMID CAP VALUE E|31.19
20260702|41151J711|EMES|1|HARBOR ETF TR EMERGING MKTS SE|28.12
20260702|41151J729|EFFI|16|HARBOR ETF TR OSMOSIS INTL RES|25.31
20260702|41151J745|INFO|2193|HARBOR ETF TR PANAGORA DYNAMIC|27.11
20260702|41151J786|EBIT|168|HARBOR ETF TR SMALL CAP EARNER|39.92
20260702|41151J794|AGGS|150|HARBOR ETF TR|40.65
20260702|41151J836|MAPP|39|HARBOR ETF TR MULTI-ASSET EXPL|27.70
20260702|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|37.62
20260702|41151J885|OSEA|499|HARBOR ETF TR HARBOR INTL COMP|30.14
20260702|412479107|HFBK|30|HARFORD BANK ABERDEEN MD|45.50
20260702|413216300|HMY|27068|HARMONY GOLD MNG SP ADR-NEW|15.18
20260702|41456U205|OAKI|627|HARRIS OAKMARK ETF TR OAKMARK |25.75
20260702|41653L305|HTRB|1159|HARTFORD FDS TOTAL RETURN BD E|33.67
20260702|41653L404|HTAB|2343|HARTFORD FDS EXCHANGE TRADED|19.18
20260702|41653L503|HMOP|3229|HARTFORD FDS EXCHANGE TRADED T|39.16
20260702|41653L701|HCRB|122|HARTFORD FDS EXCHANGE TRADED T|34.91
20260702|41653L834|HEMI|1|HARTFORD FDS EXCHANGE-TRADED T|41.65
20260702|41653L842|DYNB|259|HARTFORD FDS EXCHANGE TRADED T|39.25
20260702|41653L859|ACVU|2341|HARTFORD FDS EXCHANGE TRADED T|31.23
20260702|41653L875|HFSI|10433|HARTFORD FDS EXCHANGE TRADED T|35.11
20260702|41653L883|HFGO|8434|HARTFORD FDS EXCHANGE TRADED T|29.29
20260702|416906204|HBIO|98|HAVARD BIOSCIENCE INC COM NEW |6.05
20260702|41809Y102|NCIQ|3068|HASHDEX NASDAQ CME CRYPTO INDE|14.94
20260702|420201105|HAWK|50|HAWKEYE 360 INC CL A|20.37
20260702|421298100|HAYW|2999|HAYWARD HLDGS INC|16.97
20260702|421906108|HCSG|39|HEALTH CARE SVCS GROUP INC|25.11
20260702|42217D102|HIT|16858|HEALTH IN TECH INC CL A|1.06
20260702|42222N103|HSTM|268|HEALTHSTREAM INC|28.28
20260702|42225T107|HCAT|4878|HEALTH CATALYST INC COM|2.07
20260702|42226A107|HQY|6|HEALTHEQUITY INC COM STK|92.29
20260702|42226B204|NHPAP|55|NATL HLTHCARE PROP INC. 7.375%|23.37
20260702|42226B303|NHPBP|116|NTL HLTHCARE PROP INC. 7.125% |22.82
20260702|42226B501|NHP|256167|NATIONAL HEALTHCARE PPTYS INC |15.03
20260702|42227T105|HCWC|1407|HEALTHY CHOICE WELLNESS CORP. |0.19
20260702|42228P300|HLYK|1786|HEALTHLYNKED CORP COM NEW|3.64
20260702|42238H108|BEAT|46852|HEARTBEAM INC COM|0.73
20260702|42240Q203|HTCR|787|HEARTCORE ENTERPRISES INC COM |3.17
20260702|42254E302|HSCS|9118|HEARTSCIENCES INC, COM PAR $0.|2.94
20260702|422806208|HEIA|272|HEICO CRP CL-A|261.65
20260702|423008101|HKHHY|11|HEINEKEN HOLDING NV SPONSORED |38.18
20260702|423325307|HLTOY|135|HELLENIC TELECOMM ORG ADS(RP1/|11.31
20260702|423403104|MOMO|160|HELLO GROUP INC ADR (CYM)|5.96
20260702|423494103|COAG|114500|HEMAB THERAPEUTICS HLDGS INC C|32.50
20260702|42550U109|HENKY|14|HENKEL AG AND CO KGAA SPONSORE|19.95
20260702|42550U208|HENOY|666|HENKEL AG AND CO KGAA SPONSORE|21.23
20260702|42551N104|HEGIY|2536|HENGAN INTERNATIONAL GROUP COM|13.89
20260702|425885100|HNNA|7|HENNESSY ADVISORS INC|10.21
20260702|42701C107|HAGHY|396|HENSOLDT AG ADS (DEU)|8.00
20260702|42722X106|HFWA|478|HERITAGE FINL CORP|30.23
20260702|42751Q105|HESAY|1280|HERMES INTL S A UNSPONSORED AD|181.54
20260702|427746102|HRTX|140100|HERON THERAPEUTICS INC NEW COM|0.42
20260702|428291108|HXL|34|HEXCEL CORP (NEW)|98.09
20260702|42981K100|ROLR|9082|HIGH ROLLER TECHNOLOGIES INC C|6.07
20260702|43004Y101|HDRSF|8237|HIGHLAND COPPER CO., INC ORDIN|0.11
20260702|43010E404|HFRO|15571|HIGHLAND OPPORTUNITIES AND INC|7.38
20260702|43010T104|HGLB|104|HIGHLAND GLOBAL ALLOCATION FD |7.63
20260702|431636109|HLMN|16497|HILLMAN SOLUTIONS CORP COM (DE|8.14
20260702|432705309|CNTN|16121|CANTON STRATEGIC HLDGS INC|2.94
20260702|43283X105|HGV|618|HILTON GRAND VACATIONS INC COM|51.48
20260702|433000106|HIMS|131256|HIMS & HERS HEALTH INC COM|37.57
20260702|433323102|HIFS|1113|HINGHAM INSTN FOR SVGS (MASS) |314.74
20260702|433539202|HIPO|27827|HIPPO HLDGS INC COM NEW|29.34
20260702|433570108|HIRU|364740|HIRU CORPORATION COM STK (GA) |.
20260702|43358P102|HCXLY|50|HISCOX LTD UNSPON ADR (BERMUDA|50.50
20260702|433921103|HIVE|20417|HIVE DIGITAL TECHNOLOGIES LTD |3.46
20260702|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260702|438333106|HNST|98|HONEST CO INC|3.80
20260702|43849R105|HONA|2|HONEYWELL AEROSPACE INC COM(DE|227.29
20260702|438516205|HON|10549|HONEYWELL INTL INC COM NEW(DE)|221.75
20260702|43858F109|HKXCY|6397|Hong Kong Exchanges & Clearing|46.85
20260702|440407104|HBNC|5345|HORIZON BANCORP INC COM STK(IN|20.48
20260702|44045A102|HRZN|9451|HORIZON TECHNOLOGY FINANCE COR|4.73
20260702|44053A424|AESR|10713|HORIZON FDS ANFIELD U S EQUITY|20.35
20260702|44053A440|AFIF|73061|HORIZON FDS ANFIELD UNVL FIXED|9.43
20260702|44053A473|FRGN|2294|HORIZON FDS HORIZON INTL EQUIT|30.98
20260702|44053A481|SMOX|10957|HORIZON FDS HORIZON SMALL/MID |30.37
20260702|44053A499|YNOT|4156|HORIZON FDS DIGITAL FRONTIER E|32.34
20260702|44053A515|QGRD|2735|HORIZON FDS NASDAQ-100 DEFINED|30.09
20260702|44053A523|FLXN|113|HORIZON FDS FLEXIBLE INCOME ET|24.93
20260702|44053A531|BNDY|3798|HORIZON FDS CORE BD ETF(DE)|25.20
20260702|44053A549|SFTY|6086|HORIZON FDS MANAGED RISK ETF|30.65
20260702|44053A556|STOX|4864|HORIZON FDS CORE EQUITY ETF|30.92
20260702|44053A622|BENJ|79|HORIZON FDS LANDMARK LIQUIDITY|52.77
20260702|44053A630|HBTA|4976|HORIZON FDS EXPEDITION PLUS ET|32.50
20260702|443201108|HWM|1409|HOWMET AEROSPACE INC COM (PA) |267.41
20260702|443251103|HOCPY|447|HOYA CORP SPONSORED ADR (JAPAN|158.04
20260702|443320106|HUBG|30|HUB GROUP INC CL-A|44.78
20260702|443628102|HBM|101225|HUDBAY MINERALS INC|22.59
20260702|443787205|STRR|81|STAR EQUITY HOLDINGS, INC. COM|10.73
20260702|444097307|HPPPRC|497|HUDSON PAC PPTYS INC|14.46
20260702|444144109|HDSN|748|HUDSON TECHNOLOGIES INC|5.67
20260702|44486R101|RBOHF|12259|HUMANOID GLOBAL HLDGS CORP|0.21
20260702|44501Q104|RWAX|7046514|TAP REAL ESTATE TECHNOLOGIES, |.
20260702|446150104|HBAN|243|HUNTINGTON BANCSHARES INC|18.11
20260702|446150757|HBANZ|327|HUNTINGTON BANCSHARES INC DEP |19.75
20260702|446150823|HBANP|374|HUNTINGTON BANCSHARES INC|16.13
20260702|448103101|HSQVY|463905|HUSQUARVA AB SPONSORED ADR (SW|7.50
20260702|44812J104|HUT|85|HUT 8 CORP COM|105.79
20260702|44842L103|HCM|5428|HUTCHMED CHINA LTD|10.78
20260702|44852G309|HWH|12|HWH INTL INC COM NEW (NV)|1.45
20260702|44862P208|HYMC|90261|HYCROFT MNG HLDG CORP CL A NEW|23.07
20260702|44891N208|PPLI|854|IAC INC. COM|45.94
20260702|448939207|IBWC|76|IBW FINANCIAL CORP NEW|52.81
20260702|44916E100|IPX|2193|IPERIONX LTD SPONSORED ADS (AU|28.93
20260702|44916K106|HYPR|665|HYPERFINE INC CORP CL A|1.34
20260702|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260702|449551209|IGGHY|1|IG GROUP HLDGS PLC SPONSORED A|25.00
20260702|44962U107|IHICY|35963|IHI CORPORATION UNSPONSORED AD|16.49
20260702|44970W103|IMCDY|107|IMCD GROUP NV ADR UNSPONSORED |45.20
20260702|44975P103|NBP|2356|NOVABRIDGE BIOSCIENCES SPONSOR|1.99
20260702|44980X109|IPGP|2714|IPG PHOTONICS CORPORATION COM |114.41
20260702|44984F880|IVF|77412|INVO FERTILITY INC COM PAR $0.|1.83
20260702|45032V306|ISPC|812|ISPECIMEN INC COM PAR $0.001|2.73
20260702|45047B105|ITG|222649|ITG INC CL A|17.71
20260702|45073V108|ITT|4083|ITT INC(IN)|188.84
20260702|450959101|ICMFF|25000|ICONIC MINERALS LTD NEW COM SH|0.04
20260702|451033708|IBIO|220979|IBIO INC COM PAR $0.001 NEW|1.75
20260702|451051106|IBTA|17|IBOTTA INC CL A|35.91
20260702|451100101|IEP|426|ICAHN ENTERPRISES L.P|7.18
20260702|45113Y203|AMBR|845|AMBER INTL HLDG LTD LTD SPONSO|1.50
20260702|45166A102|IDYA|3|IDEAYA BIOSCIENCES INC COM (DE|36.17
20260702|452327109|ILMN|599|ILLUMINA INC.|183.89
20260702|4525EP200|IMUX|8386|IMMUNIC INC COM NEW (DE)|14.81
20260702|452521107|IMMR|59303|IMMERSION CORP|6.93
20260702|45254E107|IMRX|657289|IMMUNEERING CORP CL A (DE)|5.05
20260702|452553308|IMPUY|33346|IMPALA PLATINUM HLDGS LTD SPON|10.68
20260702|45256X103|IBRX|60300|IMMUNITYBIO INC COM (DE)|9.20
20260702|45257A102|ISVLF|16274|IMPACT SILVER CORP (CDA)|0.21
20260702|45258H106|IMMX|52|IMMIX BIOPHARMA INC COM (DE)|9.83
20260702|45259A209|NACP|457|TIDAL TR III|60.09
20260702|45259A217|BTYB|1|TIDAL TR III VISTASHS BITBDS 5|23.46
20260702|45259A233|SIOO|1450|TIDAL TR III VISTASHARES TARGE|19.62
20260702|45259A258|GRNJ|618|TIDAL TR III FUNDSTRAT GRANNY |30.98
20260702|45259A316|ACKY|1|TIDAL TR III VISTASHARES TARGE|17.57
20260702|45259A464|QUSA|12|TIDAL TR III VISTASHARES TARGE|18.50
20260702|45259A548|SNTH|78674|TIDAL TR III MRP SYNTHEQUITY E|29.67
20260702|45259A688|CPXR|350|TIDAL TR III USCF DAILY TARGET|28.25
20260702|45259A696|EGGQ|421|TIDAL TR III NESTYIELD VISIONA|60.49
20260702|45259A704|GMMA|6|TIDAL TR III GAMMAROAD MKT NAV|21.51
20260702|45259A761|BEEX|6471|TIDAL TR III BEEHIVE ETF|26.63
20260702|45259A795|EGGS|1012|TIDAL TR III NESTYIELD TOTAL R|41.62
20260702|45259A837|POW|51|TIDAL TR III VISTASHARES ELECT|29.90
20260702|45259A845|AIS|165|TIDAL TR III VISTASHARES ARTIF|79.49
20260702|45259A852|RMNY|169|TIDAL TR III ROCKEFELLER NEW Y|24.78
20260702|45259L205|IBO|1581|IMPACT BIOMEDICAL INC COM NEW |0.48
20260702|453038408|IMO|33960|IMPERIAL OIL LTD|110.99
20260702|45333F208|IXHL|42|INCANNEX HEALTHCARE INC COM NE|3.71
20260702|45339J204|INDP|1325|INDAPTUS THERAPEUTICS INC COM |2.94
20260702|454089103|IFN|90|ABERDEEN INDIA FUND INC|11.75
20260702|45409B255|WRND|1|NEW YORK LIFE INVSTMNTS ETF TR|41.73
20260702|45409B560|HFXI|40066|NEW YORK LIFE INV ETF TRUST NY|37.46
20260702|45409B800|MNA|512|NEW YORK LIFE INVEST ETF TRUST|36.51
20260702|45409F769|IWLG|197|NEW YORK LIFE IN ACTIVE ETF TR|56.22
20260702|45409F785|CPLB|21636|NEW YORK LIFE INV ACT ETF TR N|20.89
20260702|45409F827|MMIT|15068|NEW YORK LIFE INV ACTIVE ETF T|24.36
20260702|45409F843|MMIN|9133|NEW YORK LIFE INV ACT ETF TR N|24.17
20260702|45569U101|INDI|5763|INDIE SEMICONDUCTOR INC|4.54
20260702|45579U109|INDV|34094|INDIVIOR PHARMACEUTICALS INC C|40.25
20260702|455793109|IDEXY|3408|INDUSTRIA DE DISENO TEXTIL IND|15.77
20260702|456237106|ILPT|17805|INDUSTRIAL LOGISTICS PPTYS TR |9.00
20260702|45674L103|AUCUF|5198|INFLECTION RES LTD (CANADA)|0.15
20260702|45676K103|INFQ|7858|INFLEQTION INC COM|12.93
20260702|456788108|INFY|1232209|INFOSYS LTD ADS|10.65
20260702|456948116|MSAIW|3039|MULTISENSOR AI HOLDINGS, INC. |0.03
20260702|456948207|MSAI|3|MULTISENSOR AI HLDGS INC COM N|5.33
20260702|4576JP406|INHD|2250739|INNO HLDGS INC COM NO PAR NEW |39.49
20260702|457651107|INVX|175|INNOVEX INTL INC COM(DE)|24.28
20260702|45769N105|ISSC|57|INNOVATIVE SLTS & SUPPORT INC |17.83
20260702|45773H409|INO|148898|INOVIO PHARMACEUTICALS INC COM|1.19
20260702|457730109|INSP|3008|INSPIRE MED SYS INC COM|45.46
20260702|45780T404|IPOOF|700|INPLAY OIL CORP COM NEW (CAN) |10.35
20260702|45782C276|NJUL|32957|INNOVATOR GROWTH-100 POWER BUF|76.83
20260702|45782C284|KJUL|18823|INNOVATOR U.S. SMALL CAP POWER|33.91
20260702|45782C326|BMAY|161|INNOVATOR U.S. EQUITY BUFFER E|47.34
20260702|45782C359|EAPR|853|INNOVATOR ETFS TR EMERGING MKT|32.50
20260702|45782C367|IAPR|64|INNOVATOR ETFS TR INTERNATIONA|33.14
20260702|45782C375|UMAR|13|INNOVATOR U.S. EQUITY ULTRA BU|42.17
20260702|45782C417|PFEB|13|INNOVATOR U.S. EQUITY POWER BU|43.01
20260702|45782C466|NJAN|57|INNOVATOR GROWTH-100 POWER BUF|58.76
20260702|45782C508|PJAN|749|INNOVATOR U.S. EQUITY POWER BU|49.52
20260702|45782C516|EJAN|24|INNOVATOR ETFS TR EMERGING MKT|35.70
20260702|45782C573|PNOV|194|INNOVATOR U.S. EQUITY POWER BU|44.40
20260702|45782C615|NOCT|3|INNOVATOR GROWTH-100 POWER BUF|62.33
20260702|45782C631|IOCT|24|INNOVATOR ETFS TR INTL DEV POW|36.91
20260702|45782C714|EJUL|12135|INNOVATOR ETFS TR EMERGING MKT|30.75
20260702|45782C722|IJUL|711|INNOVATOR ETFS TR|35.89
20260702|45782C730|UJUN|553|INNOVATOR U.S. EQUITY ULTRA BU|38.51
20260702|45782C748|PJUN|5583|INNOVATOR U.S. EQUITY POWER BU|43.23
20260702|45782C755|BJUN|1321|INNOVATOR U.S. EQUITY BUFFER E|48.61
20260702|45782C789|BJUL|2242|INNOVATOR U.S. EQUITY BUFFER E|54.24
20260702|45782C797|POCT|216|INNOVATOR U.S. EQUITY POWER BU|46.39
20260702|45782C805|UAPR|3580|INNOVATOR U.S. EQUITY ULTRA BU|35.13
20260702|45782C813|PJUL|22747|INNOVATOR U.S. EQUITY POWER BU|48.72
20260702|45782C821|UOCT|2754|INNOVATOR U.S. EQUITY ULTRA BU|41.16
20260702|45782C839|UJUL|4725|INNOVATOR U.S. EQUITY ULTRA BU|40.72
20260702|45782C870|PAPR|483|INNOVATOR U.S. EQUITY POWER BU|42.18
20260702|45782C888|BAPR|28|INNOVATOR U.S. EQUITY BUFFER E|53.20
20260702|45783Q100|NOTVQ|500|INOTIV INC COM (IN)|0.01
20260702|45783Y160|QBUF|5670|INNOVATOR ETFS TR NASDAQ-100 1|30.63
20260702|45783Y178|IBUF|3897|INNOVATOR ETFS TR INTL DEV 10 |31.41
20260702|45783Y210|EBUF|4508|INNOVATOR ETFS TR EMERGING MAR|31.40
20260702|45783Y228|RBUF|10623|INNOVATOR ETFS TR U S SMALL CA|31.07
20260702|45783Y236|AJUL|19295|INNOVATOR ETFS TR EQUITY DEFIN|30.04
20260702|45783Y244|JAJL|8145|INNOVATOR ETFS TR EQUITY DEFIN|29.93
20260702|45783Y251|ZJUL|284439|INNOVATOR ETFS TR EQUITY DEFIN|29.99
20260702|45783Y269|NJUN|27|INNOVATOR ETFS TR INNOVATOR GR|32.65
20260702|45783Y343|IMAR|2701|INNOVATOR ETFS TR INTL DEVELOP|30.31
20260702|45783Y368|LJAN|150|INNOVATOR ETFS TR INNOVATOR PR|24.67
20260702|45783Y442|ZALT|7112|INNOVATOR ETFS TR U S EQUITY 1|33.86
20260702|45783Y475|EALT|20379|INNOVATOR ETFS TR INNOVATOR U |35.79
20260702|45783Y509|QTAP|125|INNOVATOR ETFS TR GROWTH ACCEL|51.05
20260702|45783Y566|JULJ|782|INNOVATOR ETFS TR PREM INCOME |24.75
20260702|45783Y582|JULH|5045|INNOVATOR ETFS TR PREM INCOME |24.85
20260702|45783Y608|XDQQ|797|INNOVATOR ETFS TR GROWTH ACCEL|40.23
20260702|45783Y673|SFLR|1791|INNOVATOR ETFS TR EQUITY MANAG|38.61
20260702|45783Y681|QFLR|506|INNOVATOR ETFS TR NASDAQ-100 M|36.15
20260702|45783Y699|XUSP|914|INNOVATOR ETFS TR UNCAPPED ACC|52.46
20260702|45783Y798|QTJA|1036|INNOVATOR ETFS TR GROWTH ACCEL|32.84
20260702|45783Y814|BUFF|20|INNOVATOR LADDERED ALLOCATION |52.66
20260702|45783Y830|XTOC|55|INNOVATOR ETFS TR U S EQUITY A|36.17
20260702|45783Y848|XBOC|169|INNOVATOR ETFS TR US EQUITY AC|35.55
20260702|45783Y855|BALT|17336|INNOVATOR ETFS TR|34.28
20260702|45783Y889|XBJL|204|INNOVATOR ETFS TR US EQUITY AC|39.90
20260702|45784A104|INNV|13|INNOVAGE HLDG CORP|11.71
20260702|45784E304|IVPR|692|INSPIRE VETERINARY PARTNERS IN|.
20260702|45784M108|INV|7603|INNVENTURE INC COM (DE)|5.01
20260702|45784N106|ZSEP|1306|INNOVATOR EQTY DEFINED PROTECT|27.54
20260702|45784N197|DDFZ|2781|INNOVATOR ETFS TR EQUITY DUAL |19.34
20260702|45784N205|NSEP|500|INNOVATOR ETFS TR GROWTH-100 P|31.23
20260702|45784N213|DDTZ|72|INNOVATOR ETFS TR EQUITY DUAL |19.35
20260702|45784N262|KBFR|204|INNOVATOR ETFS TR INNOVATOR US|27.47
20260702|45784N270|NBFR|626|INNOVATOR ETFS TR INNOVATOR NA|26.89
20260702|45784N288|IBFR|730|INNOVATOR ETFS TR INTL DEVELOP|49.83
20260702|45784N296|XBFR|458|INNOVATOR ETFS TR EQUITY MANAG|26.62
20260702|45784N312|DDNQ|13757|INNOVATOR ETFS TR INNOVATOR GR|20.50
20260702|45784N320|DDSQ|7108|INNOVATOR ETFS TR EQUITY DUAL |21.05
20260702|45784N338|DDFY|312|INNOVATOR ETFS TR EQUITY DUAL |20.05
20260702|45784N346|DDTY|290|INNOVATOR ETFS TR EQUITY DUAL |20.21
20260702|45784N387|IFLR|3011|INNOVATOR ETFS TR INTL DEV MAN|52.80
20260702|45784N403|SPUT|619|INNOVATOR ETFS TR EQUITY PREMI|28.17
20260702|45784N429|DDTJ|55|INNOVATOR ETFS TR EQUITY DUAL |20.05
20260702|45784N445|DDTD|518|INNOVATOR ETFS TR INNOVATR EQT|20.34
20260702|45784N510|DDTL|30462|INNOVATOR ETFS TR EQUITY DUAL |21.90
20260702|45784N536|DDFL|29060|INNOVATOR ETFS TR EQUITY DUAL |21.21
20260702|45784N585|ACII|11529|INNOVATOR ETFS TR INDEX AUTOCA|25.58
20260702|45784N593|ACEI|4441|INNOVATOR ETFS TR EQUITY AUTOC|23.09
20260702|45784N619|BFRZ|6700|INNOVATOR ETFS TR EQTY MANAGED|27.00
20260702|45784N643|ZJUN|201832|INNOVATOR ETFS TR EQUITY DEFIN|27.42
20260702|45784N734|TAPR|40|INNOVATOR ETFS TR EQTY DEFINED|26.48
20260702|45784N882|APOC|1390|INNOVATOR ETFS TR EQUITY DEFIN|26.25
20260702|45784P101|PODD|11864|INSULET CORP COM STK (DE)|159.79
20260702|45791D208|LUCY|589|INNOVATIVE EYEWEAR INC COM NEW|0.79
20260702|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260702|45791Q100|ISPNF|8745|INSPIRATION MNG CORP NEW COM (|0.05
20260702|458140100|INTC|1755|INTEL CORP;COM USD0.001|127.02
20260702|45817G201|IDN|142|INTELLICHECK INC COM STK (DE) |4.17
20260702|45824Q804|GCTK|1285|GLUCO TRACK INC|0.35
20260702|45828E104|ICG|7765|INTCHAINS GROUP LTD ADS REPSTG|0.74
20260702|45828J202|INTS|3741|INTENSITY THERAPEUTICS INC COM|4.15
20260702|45840Y609|TRNR|6|INTERACTIVE STRENGTH INC COM P|4.35
20260702|45841N107|IBKR|728|INTERACTIVE BROKERS GROUP, INC|93.25
20260702|45867G101|IDCC|12115|INTERDIGITAL|282.26
20260702|458685104|INTG|1834|INTERGROUP CORP|46.00
20260702|458977402|ITMSF|1512|INTERMAP TECHNOLOGIES CORP|0.78
20260702|459044103|IBOC|605|INTL BANCSHARES CORP (TX)|77.02
20260702|459200101|IBM|13671|INTL BUSINESS MACHINES CORP|286.25
20260702|459506101|IFF|6613|INTL FLAVORS & FRAGRANCES|81.15
20260702|459741302|ILAL|77|INTERNATIONAL LD ALLIANCE INC |4.50
20260702|460146103|IP|386|INTERNATIONAL PAPER CO|38.34
20260702|46062X303|IDXG|90|INTERPACE BIOSCIENCES INC COM |1.61
20260702|46090A689|QQA|11007|INVESCO ACTIVELY MANAGED ETF T|56.94
20260702|46090A697|RSPA|7489|INVESCO ACTVLY MNGD ETF TR S&P|53.57
20260702|46090A705|PHDG|898|INVESCO ACTIVELY MNGD ETF TR S|41.10
20260702|46090A713|EFAA|256|INVESCO ACTIVELY MANAGED ETF T|55.31
20260702|46090A721|ICLO|3172|INVESCO ACTIVELY MAN EXCH TRD |25.58
20260702|46090A739|GTOS|1|INVESCO ACTIV MANG EXC-TRD FD |24.94
20260702|46090A754|GTOH|3|INVESCO ACTIVE MNGD EXC TR FD |25.45
20260702|46090A887|GSY|985687|INVESCO ACTIVELY MNGD ETF TR U|50.16
20260702|46090F100|PDBC|5819|INVESCO ACT MGE ET CMDT FD TR |15.78
20260702|46090R104|ICMB|186|INVESTCORP CR MGMT BDC INC (MD|0.91
20260702|46092D129|WDCX|20778|INVESTMENT MANAGERS SER TR II |36.84
20260702|46092D145|ONDU|4750|INVESTMENT MANAGERS SER TR II |4.92
20260702|46092D202|QBTX|7957|INVMENT MNGERS SER TR II TRADR|14.47
20260702|46092D210|IREZ|98033|INVESTMENT MNGERS SER TR II TR|8.96
20260702|46092D269|USAX|2493|INVESTMENT MANAGERS SER TR II |16.38
20260702|46092D277|PATX|1553|INVESTMENT MANAGERS SER TR II |8.72
20260702|46092D376|BEX|71826|INVESTMENT MANAGERS SER TR II |54.49
20260702|46092D392|COZX|38|INVESTMENT MANAGERS SER TR II |19.19
20260702|46092D434|FLYT|23363|INVESTMENT MANAGERS SER TR II |9.83
20260702|46092D459|WULX|17289|INVESTMENT MANAGERS SER TR II |42.13
20260702|46092D590|CLSX|28730|INVESTMENT MANAGERS SER TR II |18.03
20260702|46092D632|NVTX|10787|INVESTMENT MANAGERS SER TR II |41.51
20260702|46092D665|APLX|28421|INVESTMENT MANAGERS SER TR II |18.56
20260702|46092D673|NEBX|713883|INVESTMENT MANAGERS SER TR II |38.92
20260702|46092D681|LRCU|51295|INVESTMENT MANAGERS SER TR II |90.54
20260702|46092D731|QQQP|1|INVESTMENT MANAGERS SER TR II |226.20
20260702|461147100|INTT|468|INTEST CORPORATION|17.71
20260702|461202103|INTU|609|INTUIT INC|267.08
20260702|46121E304|INTZ|325413|INTRUSION INC COM PAR $0.01|0.82
20260702|46122W303|INUV|38847|INUVO INC COM PAR $0.001(NV)|1.14
20260702|46125A100|LUNR|168812|INTUITIVE MACHINES, INC. CL A |20.20
20260702|46127B106|IMF|115|INVESCO ACTIVELY MANAGED EXC T|50.84
20260702|46127B205|CSTK|887|INV ACTVLY MGD EXCH TRAD FD TR|32.78
20260702|46127B304|MTRA|651|INVESCO ACTVLY MANAG EXCH TRAD|27.05
20260702|46127B502|INTM|1|INVESCO ACTIVELY MANAGED EXCHA|52.30
20260702|46127B601|GTOC|9799|INVESCO ACTIVELY MANAGED EXCHA|25.02
20260702|46127B809|FLXI|4|INVESCO ACT MANAGED EXCH TRADE|49.13
20260702|46127B882|IMTG|1|INVESCO ACT MANAGD EXCH TRADED|49.01
20260702|46131J103|VKQ|3478|INVESCO MUNICIPAL TRUST COM SH|10.06
20260702|46131T101|VTN|578|INVESCO TR INVT GRADE NEW YORK|11.54
20260702|46132C107|VMO|549|INVESCO MUNI OPP TR COM SHS BE|9.90
20260702|46132E103|VKI|13661|INVESCO ADVANTAGE MUN INC TR I|9.54
20260702|46132K109|VPV|1767|INVESCO PENNSYLVANIA VALUE MUN|11.29
20260702|46132P108|IIM|1653|INVESCO VALUE MUNI INCM TR COM|12.86
20260702|46132X101|OIA|3617|INVESCO MUNI INCM OPPORT TRUST|6.24
20260702|46133G107|IQI|5795|INVESCO QUALITY MUNI INCM TR C|10.17
20260702|46137V100|PPA|15|INVESCO EXCHANGE-TRADED FD TR |177.53
20260702|46137V142|PHO|68|INVESCO EXCHANGE-TRADED FD TR |68.88
20260702|46137V175|RZG|1473|INVESCO FD TR S&P SMALLCAP 600|72.20
20260702|46137V233|XLG|4|INVESCO EXCHANGE-TRADED FD TR |61.01
20260702|46137V241|SPHQ|1532|INVESCO EXCHANGE-TRADED FD TR |88.98
20260702|46137V282|RSPT|350|INVESCO S&P 500 EQUAL WEIGHT T|63.37
20260702|46137V324|RSPN|224|INVESCO S&P 500 EQUAL WEIGHT I|63.66
20260702|46137V332|RSPH|5040|INVESCO S&P 500 EQUAL WEIGHT H|33.67
20260702|46137V373|RSPS|8030|INVESCO ETF TR S&P 500 EQUAL W|30.28
20260702|46137V399|PBP|500|INVESCO EXCHANGE-TRADED FD TR |22.91
20260702|46137V423|SPVM|1004|INVESCO S&P 500 VALUE WITH MOM|74.69
20260702|46137V456|XMVM|386|INVESCO ETF FD TR INVESCO S&P |70.87
20260702|46137V480|XSVM|209|INVESCO S&P SMALLCAP VALUE WIT|69.98
20260702|46137V498|XSMO|28513|INVESCO S&P SMALLCAP MOMENTUM |91.87
20260702|46137V571|PGJ|454|INVESCO EXCHANGE-TRADED FD TR |23.23
20260702|46137V613|PRF|3440|INVESCO EXCHANGE-TRADED FUND T|54.05
20260702|46137V647|PSI|16|INVESCO EXCHANGE-TRADED FD TR |174.41
20260702|46137V662|PJP|278|INVESCO EXCHANGE-TRADED FD TR |117.57
20260702|46137V688|KNCT|2|INVESCO EXCHANGE-TRADED FD TR |202.46
20260702|46137V738|PWV|16125|INVESCO EXCHANGE-TRADED FD TR |76.47
20260702|46137V746|PWB|2065|INVESCO EXCHANGE-TRADED FD TR |163.71
20260702|46137V753|PBJ|1145|INVESCO EXCHANGE-TRADED FD TR |47.38
20260702|46137V779|PKB|400|INVESCO EXCHANGE-TRADED FD TR |109.07
20260702|46137V811|PTF|3203|INVESCO EX-TRADED FD TR INVESC|126.77
20260702|46137V837|PDP|4429|INVESCO EXCHANGE-TRADED FD TR |146.97
20260702|46137V845|PRN|1648|INVESCO EX-TRADED FD TR INVESC|250.07
20260702|46137V852|PTH|654|INVESCO EXCHANGE-TRADED FD TR |60.12
20260702|46137V878|PXI|453|INVESCO EXCHANGE-TRADED FD TR |54.37
20260702|46138B103|DBC|2352|INVESCO DB COMMODITY INDEX TRA|26.45
20260702|46138E115|PSCT|334|INVESCO S&P SMALLCAP INFORMATI|89.70
20260702|46138E123|PSCI|26|INVESCO S&P SMALLCAP INDUSTRIA|183.51
20260702|46138E131|XSHD|83|INVESCO ETF TR II S&P SMALLCAP|14.20
20260702|46138E149|PSCH|59|INVESCO S&P SMALLCAP HEALTH CA|52.83
20260702|46138E156|PSCF|1560|INVESCO S&P SMALLCAP FINANCIAL|65.76
20260702|46138E180|PSCD|1|INVESCO S&P SMALLCAP CONSUMER |117.62
20260702|46138E206|PWZ|19|INVESCO CALIFORNIA AMT-FREE MU|24.51
20260702|46138E214|IDHQ|90305|INVESCO ETF TF II S&P INTL DEV|43.29
20260702|46138E222|IDMO|28|INVESCO ETF TR II S&P INTL DEV|59.88
20260702|46138E230|IDLV|839|INVESCO ETF II S&P INTL DEV LO|34.28
20260702|46138E289|EEMO|1659|INVESCO ETF TR II S&P EMERGING|23.13
20260702|46138E297|EELV|45|INVESCO ETF TR II S&P EMERGING|27.60
20260702|46138E339|SPMO|3396|INVESCO ETF TR II S&P 500 MOME|155.32
20260702|46138E370|SPHB|27546|INVESCO ETF TR II S&P 500 HIGH|152.30
20260702|46138E404|PCEF|8845|INVESCO CEF INCOME COMPOSITE E|20.38
20260702|46138E420|EQAL|8339|INVESCO ETF|59.24
20260702|46138E461|PBUS|1682|INVESCO ETF TR II MSCI USA ETF|74.72
20260702|46138E511|PGX|1610|INVESCO ETF TR II PFD ETF|10.88
20260702|46138E529|PZT|135|INVESCO ETF TR II N Y AMT -FRE|22.66
20260702|46138E537|PZA|3366|INVESCO ETF TR II NATL AMT-FRE|23.50
20260702|46138E586|KBWP|86|INVESCO ETF TR II KBW PROPERTY|129.79
20260702|46138E610|KBWD|600|INVESCO ETF TR II KBW HIGH DIV|12.47
20260702|46138E628|KBWB|3832|INVESCO ETF TR II KBW BANK ETF|94.71
20260702|46138E644|IPKW|1348|INVESCO ETF TR II INTERNATIONA|56.46
20260702|46138E651|PIO|799|INVESCO EXCHANGE-TRADED FD TR |45.08
20260702|46138E693|PFIG|1949|INVESCO ETF TR II FUNDAMENTAL |23.89
20260702|46138E735|PDN|611|INVESCO EXCNGE-TRD FD TR II RA|45.06
20260702|46138E784|PCY|489|INVESCO FD TR II EMERGING MKTS|21.59
20260702|46138E800|CQQQ|683285|INVESCO EXCHANGE-TRADED FD TR |56.99
20260702|46138E842|DWAS|7013|INVESCO EXCHANGE-TRADED FD TR |124.71
20260702|46138E867|PIE|3083|INVESCO EX-TRADED FD TR II INV|32.55
20260702|46138E875|PIZ|807|INVESCO EX-TRADED FD TR II INV|55.57
20260702|46138G102|XSLV|847|INVESCO ETF TR II S&P SMALLCAP|52.68
20260702|46138G201|PSCM|1|INVESCO S&P SMALLCAP MATERIALS|101.40
20260702|46138G375|QEW|641|INVESCO EXCHANGE-TRAD FD TR II|30.07
20260702|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.60
20260702|46138G391|HBRD|2|INVESCO EXCHANGE-TRADED FD TR |24.64
20260702|46138G425|QQLV|12|INVESCO ETF TR II INVESCO QQQ |24.66
20260702|46138G433|KLMT|18|INVESCO EXCHANGE-TRADED FD TR |34.23
20260702|46138G441|GRPZ|3062|INVESCO EXCH-TRADED FD TR II|32.14
20260702|46138G482|QQQS|865|INVESCO EXCH-TRADED FD TR II N|44.32
20260702|46138G508|BKLN|712566|INVESCO ETF TR II SR LN ETF|20.36
20260702|46138G516|RSPE|40|INVESCO EXCHANGE-TRADED FD TR |34.01
20260702|46138G565|QVMS|385|INVESCO ETF TR II S&P SMALLCAP|34.84
20260702|46138G581|QVML|14|INVESCO EXCHANGE-TRADED FD TR |44.02
20260702|46138G599|IBBQ|723|INVESCO ETF TR INVESCO NASDAQ |32.68
20260702|46138G649|QQQM|470|INVESCO EXCHANGE-TRADED FD TR |298.61
20260702|46138G805|BAB|2|INVESCO ETF TR II TAXABLE MUN |26.81
20260702|46138G862|PVI|8250|INVESCO ETF TR II INVESCO FLOA|24.90
20260702|46138G888|TBLL|200|INVESCO ETF TR II INVESCO SHOR|105.56
20260702|46138J270|BSJY|178|INV EXCH-TRAD SELF-INDX-FD TR |25.13
20260702|46138J288|BSCA|16634|INV EXCH-TRADED SELF-INDEXED F|20.18
20260702|46138J353|BSMZ|212|INVESCO EXCH-TRAD SELF INDXD F|25.69
20260702|46138J395|BSJT|6717|INVESCO SELF-INDEXED FD TR BUL|21.13
20260702|46138J437|IMFL|138|INVESCO EX TR SELF INDX FD TR |33.75
20260702|46138J452|BSJS|14654|INVESCO EXC SELF-IND TR BULLET|21.76
20260702|46138J486|BSMS|5895|INVESCO BULLETSHARES 2028 MUNI|23.47
20260702|46138J494|BSMR|886|INVESCO BULLETSHARES 2027 MUNI|23.62
20260702|46138J510|BSMQ|1160|INVESCO BULLETSHARES 2026 MUNI|23.55
20260702|46138J619|OMFL|296|INVESCO EXCHANGE-TRADED SELF-I|68.46
20260702|46138J643|BSCS|91257|INVESCO ETF FD TR INVESCO BULL|20.35
20260702|46138J742|IUS|1293|INVESCO EX-TRADED SELF INDX FD|65.96
20260702|46138K103|FXE|100|INVESCO CURRENCYSHARES EURO TR|104.95
20260702|46138M109|FXB|575|INVESCO CURRENCYSHARES BRITISH|127.56
20260702|46139W759|BSCZ|12488|INVESCO EX-TR SELF-INDEX FD TR|20.44
20260702|46139W775|BSJW|3265|INVESCO ET SLF-INDXD FD TR BLT|25.28
20260702|46139W791|BSSX|2667|INVESCO EXC-TRD SELF-INDX FD T|25.79
20260702|46139W817|BSJV|2096|INVESCO EXC-TRD SELF-INDX TR B|26.26
20260702|46139W825|BSCX|3104|INVESCO EXC-TRD SELF-INDX FD T|21.04
20260702|46139W858|BSCW|590|INVESCO EXG-TR SLF-INDX FD TR |20.49
20260702|46140H403|DBO|65|INVESCO DB MULTI-SECTOR CMDTY |17.20
20260702|46140H502|DBP|451|INVESCO DB MULTI-SECTOR CMDT T|92.98
20260702|46141D203|UUP|7477|INVESCO DB US DOLLAR INDEX TR |28.49
20260702|46141T117|PPI|2288|INVESTMENT MANAGERS SERIES TRU|20.96
20260702|46143U450|FPAA|36023|INVESTMENT MANAGERS SER TR FPA|24.88
20260702|46143U518|GEVX|129|INVESTMENT MANAGERS SER TR TRA|26.55
20260702|46143U534|CEGX|126291|INVESTMENT MANAGERS SER TR TRA|10.55
20260702|46143U542|ASTX|16679|INVESTMENT MANAGERS SER TR TRA|25.87
20260702|46144X115|NVDS|729|INVESTMENT MNGRS SER TR II TRA|23.21
20260702|46144X131|SARK|23319|INVESTMENT MANAGERS SER TR II |26.61
20260702|46144X487|TARK|150|INVESTMENT MANAGERS SER TR II |49.16
20260702|46144X586|NXTE|13561|INVESTMENT MANAGERS SER TR II |52.35
20260702|46144X610|AAA|176|INVSTMNT MANGRS SER TR II ALTR|25.01
20260702|46152A163|QNTU|17490|INVESTMENT MANAGERS SER TR II |23.06
20260702|46152A189|NBIZ|1565|INVESTMENT MNGERS SER TR II TR|9.05
20260702|46152A213|BEZ|981|INVESTMENT MANAGERS SER TR II |12.15
20260702|46152A221|APLZ|7599|INVESTMENT MANAGERS SER TR II |20.90
20260702|46152A239|CBRZ|105128|INVESTMENT MANAGERS SER TR II |17.06
20260702|46152A247|CBRX|1570|INVESTMENT MANAGERS SER TR II |17.02
20260702|46152A254|NXPX|1677|INVESTMENT MANAGERS SER TR II |17.56
20260702|46152A262|ONX|6636|INVESTMENT MANAGERS SER TR II |11.92
20260702|46152A288|SPCG|33888|INVESTMENT MANAGERS SER TR II |19.86
20260702|46152A296|SPCM|77210|INVESTMENT MANAGERS SER TR II |21.91
20260702|46152A312|STXX|13000|INV MANAGERS SER TR II TRADR 2|53.70
20260702|46152A320|AXTX|335860|INV MANAGERS SER TR II|11.71
20260702|46152A338|MPWX|127|INV MANAGERS SER TR II TRADR 2|15.67
20260702|46152A346|CPNX|8|INV MANAGERS SER TR II TRADR 2|17.35
20260702|46152A353|LITZ|997|INV MANAGERS SER TR II TRADR 2|17.94
20260702|46152A361|SNDQ|48126|INV MANAGERS SER TR II TRADR 2|2.35
20260702|46152A387|AMZO|32|INVESTMENT MANAGERS SER TR II |17.59
20260702|46152A395|IBX|288|INVESTMENT MANAGERS SER TR II |30.55
20260702|46152A429|AAOX|10970|INVESTMENT MANAGERS SER TR II |27.58
20260702|46152A445|TEMT|13041|INVESTMENT MANAGERS SER TR II |27.64
20260702|46152A460|RGTU|100|INVESTMENT MANAGERS SER TR II |17.92
20260702|46152A478|OPEX|953|INVESTMENT MANAGERS SER TR II |20.07
20260702|46152A486|JOBX|12743|INVESTMENT MANAGERS SER TR II |17.86
20260702|46152A494|IREX|82981|INVESTMENT MANAGERS SER TR II |20.98
20260702|46152A536|APPX|2046|INVESTMENT MANAGERS SER TR II |48.19
20260702|46152A544|LABX|237|INVESTMENT MANAGERS SER TR II |173.80
20260702|46152A551|LEUX|206|INVESTMENT MANAGERS SER TR II |12.13
20260702|46152A569|COHX|82195|INVESTMENT MANAGERS SER TR II |48.74
20260702|46152A650|LITX|61986|INVESTMENT MANAGERS SER TR II |29.91
20260702|46152A668|SNXX|5373282|INVESTMENT MANAGERS SER TR II |33.48
20260702|46152A718|UPSX|3181|INV MGRS SER TR II TRADR 2X LO|23.33
20260702|46152A734|QUBX|171|INVT MANAGERS SER TR II TRADR |10.28
20260702|46152A742|CWVX|606918|INVT MANAGERS SER TR II TRADR |19.04
20260702|46152A759|ARCX|10219|INV MANAGERS SER TR II TRADR 2|11.72
20260702|46152N207|TTMX|569|INVESTMENT MANAGERS SER TR IIT|23.06
20260702|46152N306|RMBX|405|INVESTMENT MANAGERS SER TR II |22.09
20260702|46152N405|CIEX|922|INVESTMENT MANAGERS SER TR II |22.11
20260702|46152N603|TSEU|212|INVESTMENT MANAGERS SER TR II |22.08
20260702|461874109|EXOZ|37622|EXOZYMES INC. COMMON STOCK|8.60
20260702|46211L101|IONR|10792|IONEER LTD SPONSORED ADS (AUS)|4.41
20260702|46222L108|IONQ|887887|IONQ INC COM (DE)|51.40
20260702|46222L116|IONQWS|19|IONQ INC WT EXP (DE)|41.09
20260702|46264C305|AUID|243|AUTHID INC COM PAR $0.0001|1.15
20260702|46265G206|IQST|56297|IQSTEL INC COM NEW|1.08
20260702|46267X108|IQ|1242|IQIYI INC SPONSORED ADR (CYM) |1.06
20260702|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260702|462921107|IQMX|733096|IQM FINLAND OY SPONSORED ADS|0.01
20260702|462921115|IQMXW|439136|IQM FINLAND OY WT PUR SPONSORE|0.01
20260702|462923103|IMITF|15177|IRONMAN INTL LTD COM (CANADA) |0.09
20260702|463773101|IRVRF|1500|IRVING RES INC COM (CAN)|0.26
20260702|464214105|ISBA|27831|ISABELLA BANK CORPORATION COM |40.74
20260702|46428Q109|SLV|12799|ISHARES SILVER TRUST|53.58
20260702|464285204|IAU|1412|ISHARES GOLD TRUST ISHARES NEW|75.96
20260702|464286210|EUHY|364|ISHARES EURO HIGH YIELD CORPOR|53.60
20260702|464286251|CEMB|6186|ISHARES J.P. MORGAN EM CORPORA|45.43
20260702|464286301|EWK|2596|ISHARES INC MSCI BELGIUM ETF|26.72
20260702|464286343|POWR|34913|ISHARES U.S. POWER INFRASTRUCT|27.29
20260702|464286475|EEMS|465312|ISHARES MSCI EMERGING MKTS SMA|74.57
20260702|464286525|ACWV|453|ISHARES MSCI GLOBAL MIN VOL FA|120.62
20260702|464286582|SCJ|3|ISHARES MSCI JAPAN SMALL CAP E|107.16
20260702|464286640|ECH|366|ISHARES INC MCSI CHILE ETF|39.39
20260702|464286665|EPP|318060|ISHARES INC|52.88
20260702|464286681|EUSA|837|ISHARES MSCI USA EQUAL WEIGHTE|114.52
20260702|464286707|EWQ|1358|ISHARES MSCI FRANCE ETF|44.96
20260702|464286756|EWD|846|ISHARES INC MSCI SWEDEN ETF|49.66
20260702|464286772|EWY|13389|ISHARES INC MSCI SOUTH KOREA E|185.50
20260702|464286780|EZA|2769|ISHARES MSCI SOUTH AFRICA ETF |62.73
20260702|464286806|EWG|18050|ISHARES MSCI GERMANY ETF|41.21
20260702|464286814|EWN|7793|ISHARES MSCI NETHERLNDS ETF|68.30
20260702|464286822|EWW|104679|ISHARES INC MSCI MEXICO ETF|75.27
20260702|464287127|ILCB|445|ISHARES MORNINGSTAR U.S. EQUIT|103.44
20260702|464287168|DVY|5751|ISHARES TR|157.00
20260702|464287176|TIP|176|ISHARES TR TIPS BD ETF|108.17
20260702|464287226|AGG|53|ISHARES CORE U.S. AGGREGATE BO|98.50
20260702|464287275|IXP|246|ISHARES GLOBAL COMM SERVICES E|114.93
20260702|464287309|IVW|121|ISHARES S&P 500 GROWTH ETF|136.88
20260702|464287432|TLT|12|ISHARES BARCLAYS 20+ YEAR TREA|85.52
20260702|464287457|SHY|22331|ISHARES BARCLAYS 1-3 YEAR TREA|81.84
20260702|464287515|IGV|3303|ISHARES EXPANDED TECH-SOFTWARE|93.34
20260702|464287523|SOXX|139998|ISHARES SEMICONDUCTOR ETF|599.70
20260702|464287549|IGM|71|ISHARES EXPANDED TECH SECTOR E|161.01
20260702|464287580|IYC|937|ISHARES U.S. CONSUMER DISCRETI|101.50
20260702|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|123.02
20260702|464287622|IWB|284|ISHARES TR RUSSELL 1000 ETF|408.87
20260702|464287630|IWN|1255|ISHARES TR|221.71
20260702|464287648|IWO|176020|ISHARES RUSSELL 2000 GWT ETF|391.10
20260702|464287655|IWM|600|ISHARES RUSSELL 2000 ETF|299.32
20260702|464287663|IUSV|3|ISHARES CORE S&P U.S. VALUE ET|110.49
20260702|464287671|IUSG|21|ISHARES CORE S&P U.S GROWTH ET|187.32
20260702|464287697|IDU|1101|ISHARES TR U S UTILS ETF|113.31
20260702|464287713|IYZ|176541|ISHARES TR US TELECOMMUNICATIO|41.80
20260702|464287762|IYH|2|ISHARES TR|67.44
20260702|464287788|IYF|1224|ISHARES TR|130.23
20260702|464287796|IYE|1|ISHARES TR|56.29
20260702|464287812|IYK|1575|ISHARES U.S. CONSUMER STAPLES |73.29
20260702|464287861|IEV|6838|ISHARES TR EUROPE ETF|72.17
20260702|464287879|IJS|119601|ISHARES S&P SMALL-CAP 600 VALU|136.50
20260702|464287887|IJT|20097|ISHARES S&P SMALL CAP 600 GROW|177.24
20260702|464288109|ILCV|338|ISHARES MORNINGSTAR VALUE ETF |102.12
20260702|464288117|IGOV|7535|ISHARES TR|40.90
20260702|464288125|ISHG|10191|ISHARES TR|74.01
20260702|464288174|WOOD|1|ISHARES GLOBAL TIMBER & FOREST|65.91
20260702|464288240|ACWX|3340|ISHARES MSCI ACWI EX US ETF|74.99
20260702|464288273|SCZ|1493900|ISHARES TR MSCI EAFE SMALL CAP|82.98
20260702|464288281|EMB|126699|ISHARES TR|96.02
20260702|464288356|CMF|10407|ISHARES CALIFORNIA MUNI BOND E|57.51
20260702|464288414|MUB|22183|ISHARES NATIONAL MUNI BOND ETF|107.34
20260702|464288513|HYG|68577|ISHARES TR|79.59
20260702|464288521|USRT|17|ISHARES CORE U.S. REIT ETF|66.61
20260702|464288562|REZ|4|ISHARES TR RESIDENTIAL AND MUL|95.68
20260702|464288596|GBF|1|ISHARES TR|103.31
20260702|464288604|ISCG|305|ISHARES MORNINGSTAR SMALL CAP |65.11
20260702|464288612|GVI|4424|ISHARES TR|105.69
20260702|464288638|IGIB|4562|ISHARES TRUST ISHARES 5-10 YEA|52.88
20260702|464288646|IGSB|113|ISHARES TRUST ISHARES 1-5 YEAR|52.17
20260702|464288653|TLH|35|ISHARES TR|99.52
20260702|464288661|IEI|493|ISHARES BARCLAYS 3-7 YR TREAS |116.95
20260702|464288687|PFF|1828780|ISHARES TRUST ISHARES PFD AND |30.47
20260702|464288737|KXI|1453|ISHARES TR GLOBAL CONSUMER STA|67.56
20260702|464288745|RXI|152|ISHARES TR|194.40
20260702|464288752|ITB|4249|ISHARES TR|102.14
20260702|464288778|IAT|215|ISHARES TR|63.39
20260702|464288786|IAK|17840|ISHARES TR|143.59
20260702|464288810|IHI|170364|ISHARES TR DOW JONES US MEDICA|49.98
20260702|464288828|IHF|2028|ISHARES TR|57.09
20260702|464288836|IHE|25347|ISHARES TR|98.29
20260702|464288844|IEZ|2602|ISHARES TR|26.05
20260702|464288869|IWC|14843|ISHARES TR|200.29
20260702|464288877|EFV|3571166|MSCI EAFE VALUE ETF|76.40
20260702|464288885|EFG|1359|MSCI EAFE GROWTH ETF|122.77
20260702|464289420|IWX|495473|ISHARES TR RUSSELL 200 VALUE E|105.95
20260702|464289438|IWY|5|ISHARES TR RUSSELL 200 GROWTH |287.81
20260702|464289446|IWL|5684|ISHARES TR RUSSELL 200 ETF|184.70
20260702|464289511|IGLB|630|ISHARES 10+ YEAR INVESTMENT GR|49.68
20260702|464289529|INDY|10|ISHARES INDIA 50 ETF|43.34
20260702|464289842|EPU|700|ISHARES TR ISHARES MSCI PERU A|82.76
20260702|464289859|AOA|357|ISHARES TR CORE 80/20 AGGRESSI|97.12
20260702|46429B267|GOVT|391811|ISHARES U.S. TREASURY BOND ETF|22.65
20260702|46429B309|EIDO|6645|ISHARES TR MSCI INDONESIA ETF |11.28
20260702|46429B507|EIRL|1416|ISHARES TR MSCI IRELAND ETF|78.49
20260702|46429B515|EFNL|2460|ISHARES TR MSCI FINLAND ETF|52.48
20260702|46429B614|SMIN|152890|ISHARES MSCI INDIA SMALL CAP I|70.21
20260702|46429B655|FLOT|103|ISHARES TR FLTG RATE NT ETF|50.91
20260702|46429B663|HDV|264|ISHARES CORE HIGH DIVIDEND ETF|27.41
20260702|46429B671|MCHI|58|ISHARES MSCI CHINA ETF|51.53
20260702|46429B689|EFAV|81|ISHARES MSCI EAFE MIN VOL FACT|87.22
20260702|46429B747|STIP|23|ISHARES BARCLAYS 0-5 YEAR TIPS|101.13
20260702|46431W507|NEAR|3462|ISHARES SHORT DURATION BOND AC|50.47
20260702|46431W515|ISTM|9|ISHARES U.S. ETF TRUST ISHARES|28.65
20260702|46431W531|AGRH|1299|ISHARES U S ETF TR INT RATE HD|26.30
20260702|46431W598|CMDY|1758|ISHARES US ETF TR BLOOMBERG RO|54.95
20260702|46431W606|HYGH|19381|ISHARES U S ETF TR INT RATE HE|86.77
20260702|46431W705|LQDH|557|ISHARES U S ETF TR INT RATE HE|93.20
20260702|46431W812|IGBH|3929|ISHARES INTEREST RATE HEDGED L|24.62
20260702|46431W853|COMT|1481|ISHARES U.S. ETF TRUST GSCI CO|30.13
20260702|46432F370|SIZE|3281|ISHARES MSCI USA SIZE FACTOR E|177.23
20260702|46432F396|MTUM|54036|ISHARES MSCI USA MOMENTUM FACT|328.10
20260702|46432F842|IEFA|36|ISHARES TR|96.08
20260702|46432F859|ISTB|6591|IHARES CORE 1-5 YEARS USD BOND|48.05
20260702|46434G103|IEMG|12|ISHARES INC|80.63
20260702|46434G509|HEEM|171|ISHARES CURRENCY HEDGED MSCI E|43.57
20260702|46434G772|EWT|233|ISHARES INC MSCI TAIWAN ETF|105.69
20260702|46434G814|EWM|377|ISHS MSCI MALAYSIA ETF|26.66
20260702|46434G822|EWJ|134734|ISHARES MSCI JAPAN ETF|93.05
20260702|46434G855|RING|193|ISHARES INC MSCI GLOBAL GOLD M|64.61
20260702|46434G863|ESGE|2417|ISHARES, INC. ISHARES ESG AWAR|53.12
20260702|46434V266|ISCF|214|ISHARES TR INTERNATIONAL SMALL|43.44
20260702|46434V274|INTF|51222|ISHARES TR|40.68
20260702|46434V290|SMLF|1853|ISHARES TR U.S. SMALL CAP EQUI|88.73
20260702|46434V316|GLOF|389|ISHARES TR GLOBAL EQUITY FACTO|58.61
20260702|46434V381|XT|28|ISHARES TR ISHARES FUTURE EXPO|82.41
20260702|46434V407|SHYG|9846|ISHARES 0-5 YEAR HIGH YIELD CO|42.19
20260702|46434V423|KSA|1656|ISHARES TR MSCI SAUDI ARABIA E|37.65
20260702|46434V456|IQLT|2314|ISHARES MSCI INTL QUALITY FACT|48.99
20260702|46434V514|CNYA|4709|ISHARES TR MSCI CHINA A ETF (D|38.00
20260702|46434V621|DGRO|10056|ISHARES CORE DIVIDEND GROWTH E|76.10
20260702|46434V639|HEZU|204|ISHARES CURRENCY HEDGED MSCI E|49.54
20260702|46434V647|REET|3889|ISHARES GLOBAL REIT ETF|27.65
20260702|46434V696|IPAC|30|ISHARES TR ISHARES CORE MSCI P|81.79
20260702|46434V738|IEUR|7|ISHARES TR ISHARES CORE MSCI E|74.49
20260702|46434V761|UAE|2780|ISHARES TR ISHARES MSCI UAE ET|19.03
20260702|46434V779|QAT|1281|ISHARES TR ISHARES MSCI QATAR |18.12
20260702|46434V787|BYLD|8013|ISHARES TR YIELD OPTIMIZED BD |22.63
20260702|46434V803|HEFA|6611|ISHARES CURRENCY HEDGED MSCI E|46.66
20260702|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.42
20260702|46435GAA0|IBDR|4004|ISHARES TR|24.16
20260702|46435G102|ICVT|5|ISHARES TR CONVERTIBLE BOND ET|119.43
20260702|46435G193|SUSC|137|ISHARES TR ESG AWARE USD CORPO|23.03
20260702|46435G219|IGEB|13323|ISHARES TR INVT GRADE SYSTEMAT|44.87
20260702|46435G243|SUSB|1|ISHARES TR ISHARES ESG AWARE 1|24.89
20260702|46435G250|HYDB|185|ISHARES TR HIGH YIELD SYSTEMAT|46.54
20260702|46435G326|IDEV|170714|ISHARES CORE MSCI INTL DEVELOP|88.61
20260702|46435G334|EWU|10213|ISHS MSCI UTD KINGDOM ETF|45.94
20260702|46435G342|REM|19759|ISHARES TR MTG REAL ESTATE ETF|21.94
20260702|46435G409|IVLU|20200|ISHARES TR EDGE MSCI INTL VALU|41.74
20260702|46435G474|FALN|596582|ISHARES TR FALLEN ANGELS USD B|27.12
20260702|46435G524|IGRO|27|ISHARES TR INTERNATIONAL DIVID|87.70
20260702|46435G672|IAGG|20|ISHARES TR CORE INTL AGGREGATE|50.16
20260702|46435G839|HSCZ|29|ISHARES TR CURRENCY HEDGED MSC|43.58
20260702|46435G847|HAWX|1081|ISHARES TR CURRENCY HEDGED MSC|45.99
20260702|46435U135|IHAK|2573|ISHARES TR CYBERSECURITY & TEC|61.92
20260702|46435U283|IBMP|774|ISHARES TR IBONDS DECEMBER 202|25.36
20260702|46435U325|IBMQ|5000|ISHARES TR IBONDS DEC 2028 TER|25.53
20260702|46435U366|IDRV|108|ISHARES TR SELF DRIVING EV & T|37.81
20260702|46435U473|HYBB|1274|ISHARES TR BB RATED CORPORATE |46.56
20260702|46435U515|IBDT|493|ISHARES TR IBONDS DEC 2028 TER|25.14
20260702|46435U556|ARTY|1487|ISHARES FUTURE AI & TECH ETF|73.14
20260702|46435U663|ESML|1526|ISHARES ESG AWARE MSCI USA SMA|55.39
20260702|46435U713|IFRA|320|ISHARES TR|61.89
20260702|46435U796|SYSB|716|ISHARES TR ISHARES SYSTEMATIC |88.20
20260702|46435U853|USHY|11|ISHARES TR BROAD USD HIGH YIEL|36.84
20260702|46436E148|IBTO|3478|ISHARES TR IBONDS DEC 2033 TER|24.01
20260702|46436E189|ICOP|2003|ISHARES TR COPPER & METALS MNG|48.54
20260702|46436E197|ETEC|31|ISHARES TR ISHARES BREAKTHROUG|30.22
20260702|46436E247|IVRS|5|ISHARES TR FUTURE METAVERSE TE|31.84
20260702|46436E254|EFRA|826|ISHARES TR ENVIRONMENTAL INFRA|35.55
20260702|46436E262|BEMB|3|ISHARES TR J P MORGAN BROAD US|53.16
20260702|46436E288|LQDW|1|ISHARES TR INVT GRADE CORPORAT|24.01
20260702|46436E338|TLTW|488|ISHARES TR 20+ YR TREAS BD BUY|22.23
20260702|46436E353|IBRN|417|ISHARES TR NEUROSCIENCE & HEAL|38.30
20260702|46436E379|IBHI|4060|ISHARES TR IBONDS 2029 TERM HI|23.30
20260702|46436E403|GARP|100|ISHARES TR ISHARES MSCI USA QU|81.70
20260702|46436E445|ESMV|2|ISHARES TR ISHARES ESG OPTIMZE|30.52
20260702|46436E478|IBHG|45|ISHARES TR IBONDS 2027 TERM HI|21.97
20260702|46436E502|TECB|13|ISHARES TR US TECH BREAKTHROUG|71.91
20260702|46436E536|SVAL|2246|ISHARES TR US SMALL CAP VALUE |41.89
20260702|46436E593|IBTK|38397|ISHARES TR IBONDS DEC 2030 TER|19.46
20260702|46436E726|IBDV|1314|ISHARES TR|21.70
20260702|46436E742|EMXF|96|ISHARES ESG ADVANCED MSCI EM E|57.04
20260702|46436E759|DMXF|397|ISHARES ESG ADVANCED MSCI EAFE|83.73
20260702|46436E767|USXF|1364|ISHARES ESG ADVANCED MSCI USA |68.37
20260702|46436E817|KWT|177|ISHARES TR MSCI KUWAIT ETF|36.37
20260702|46436E833|IBTI|3487|ISHARES TR IBONDS DEC 2028 TER|22.06
20260702|46436E841|IBTH|52547|ISHARES TR IBONDS DEC 2027 TER|22.30
20260702|46438G109|EQLT|630|ISHARES TR MSCI EMERGING MKTS |37.88
20260702|46438G117|SQLT|128|ISHARES TR MSCI USA SMALL CAP |28.68
20260702|46438G125|IBIM|934|ISHARES TR IBONDS OCT 2036 TER|24.82
20260702|46438G133|IBGM|26|ISHARES TR IBONDS DEC 2056 TER|24.72
20260702|46438G141|IBGC|914|ISHARES TR IBONDS DEC 2046 TER|24.81
20260702|46438G166|IBCB|2606|ISHARES TR IBONDS DEC 2036 TER|25.00
20260702|46438G182|IBMW|366|ISHARES TR ISHARES IBONDS DEC |25.27
20260702|46438G190|IBMV|1037|ISHARES TR IBONDS DEC 2033 TER|25.35
20260702|46438G216|IBMU|1010|ISHARES TR ISHARES IBONDS DEC |25.35
20260702|46438G224|IBHM|2389|ISHARES TR IBONDS 2033 TERM HI|25.30
20260702|46438G232|USLN|8|ISHARES TR BROAD USD FLTG RATE|50.41
20260702|46438G257|ICPI|1603|ISHARES TR 0-1 YR TIPS BD ETF |50.20
20260702|46438G281|TENJ|308605|ISHARES TR LARGE CAP 10% TARGE|27.59
20260702|46438G323|XOEF|427|ISHARES TR S&P 500 EX S&P 100 |29.99
20260702|46438G331|TEXN|282|ISHARES TR ISHARES TEXAS EQUIT|32.16
20260702|46438G356|IBMT|6750|ISHARES TR IBONDS DEC 2031 TER|25.73
20260702|46438G364|IBHL|7061|ISHARES TR IBONDS 2032 TERM HI|25.30
20260702|46438G372|IBCA|775|ISHARES TR IBONDS DEC 2035 TER|25.47
20260702|46438G380|IBIL|3|ISHARES TR IBONDS OCT 2035 TER|24.91
20260702|46438G422|IBTQ|1132|ISHARES TR IBONDS DEC 2035 TER|24.94
20260702|46438G430|WSML|2514|ISHARES TR MSCI WORLD SMALL-CA|35.09
20260702|46438G448|LMUB|1804|ISHARES TR LONG TERM NATIONAL |51.07
20260702|46438G463|TWOX|272899|ISHARES TR LARGE CAP ACCELERAT|28.96
20260702|46438G497|AQLT|1169|ISHARES TR MSCI GLOBAL QUALITY|31.37
20260702|46438G505|IBIC|1100|ISHARES TR IBONDS OCT 2026 TER|25.55
20260702|46438G513|LDRI|1200|ISHARES TR ISHARES IBONDS 1-5 |25.53
20260702|46438G521|LDRT|5756|ISHARES TR ISHARES IBONDS 1-5 |25.06
20260702|46438G539|LDRC|5285|ISHARES TR ISHARES IBONDS 1-5 |25.16
20260702|46438G547|LDRH|1431|ISHARES TR ISHARES IBONDS 1-5 |24.65
20260702|46438G554|QNXT|4|ISHARES TR NASDAQ-100 EX TOP 3|31.27
20260702|46438G570|TOPT|98|ISHARES TR TOP 20 U S STOCKS E|32.84
20260702|46438G596|MADE|1970|ISHARES TR U S MANUFACTURING E|38.64
20260702|46438G612|MAXJ|21470|ISHARES TR LARGE CAP MAX BUFFE|29.13
20260702|46438G638|IBGA|13885|ISHARES TR IBONDS DEC 2044 TER|24.23
20260702|46438G661|IBHK|4636|ISHARES TR IBONDS 2031 TERM HI|25.60
20260702|46438G687|IBMS|5000|ISHARES TR IBONDS DEC 2030 TER|25.87
20260702|46438G695|IWMW|897|ISHARES TR RUSSELL 2000 BUYWRI|39.97
20260702|46438G711|IVVW|7278|ISHARES TR S&P 500 BUYWRITE ET|44.61
20260702|46438G729|PABD|125|ISHARES TR PARIS-ALIGNED CLIMT|68.66
20260702|46438G745|ITDI|1|ISHARES TR LIFEPATH TARGET DAT|41.94
20260702|46438G752|ITDH|2095|ISHARES TR LIFEPATH TARGET DAT|41.97
20260702|46438G786|ITDE|362|ISHARES TR LIFEPATH TARGET DAT|39.86
20260702|46438G810|ITDC|1954|ISHARES TR LIFEPATH TARGET DAT|36.57
20260702|46438G844|IRTR|1784|ISHARES TR LIFEPATH RETIREMENT|32.03
20260702|46438G851|IBIJ|262|ISHARES TR IBONDS OCT 2033 TER|25.32
20260702|46438G885|IBIG|1075|ISHARES TR IBONDS OCT 2030 TER|25.61
20260702|46438M106|ETHB|506|ISHARES STAKED ETHEREUM TR ETF|20.80
20260702|46438R105|ETHA|404949|ISHARES ETHEREUM TR ETF SHS|12.19
20260702|46438T200|GOVZ|353|ISHARES 25+ YEAR TREASURY STRI|36.11
20260702|46439G108|BITA|51449|ISHARES DEL TR SPONSOR LLC ISH|49.20
20260702|46500E867|ISOU|3350|ISOENERGY LTD COM NEW (CANADA)|9.75
20260702|465741106|ITRI|48|ITRON INC|84.49
20260702|46578C108|IE|920|IVANHOE ELEC INC COM|9.42
20260702|46579R104|IVPAF|2345|IVANHOE MINES LTD. COM CL A (C|7.76
20260702|46583A113|IVDAW|426|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260702|46625H100|JPM|159|JPMORGAN CHASE & CO COM STK|334.07
20260702|466289105|JXAMY|814|JX ADVANCED METALS CORP ADS (J|51.01
20260702|466313103|JBL|47|JABIL INC|375.34
20260702|46641Q118|JMEE|224119|J P MORGAN EXCH-TRAD FD TR JPM|77.38
20260702|46641Q126|JPRE|603|J P MORGAN EXCHANGE-TRADED FD |52.46
20260702|46641Q134|JIRE|1288|J P MORGAN EXCHG-TRADED FD TR |81.72
20260702|46641Q159|JPIE|15135|J P MORGAN EXCHANGE-TRADED FD |45.84
20260702|46641Q167|JAVA|1893|JP MORGAN ETF FD TR ACTIVE VAL|79.83
20260702|46641Q191|BBEU|339|JP MORGAN ETF TRUST BETABUILDE|76.98
20260702|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|71.94
20260702|46641Q217|BBJP|70|JP MORGAN ETF TRUST BETABUILDE|75.22
20260702|46641Q225|BBCA|27|J P MORGAN ETF TR BETABUILDERS|99.52
20260702|46641Q233|BBAX|39089|J P MORGAN BETABUILDERS DEVELO|59.37
20260702|46641Q266|JEMA|4109|JPMORGAN ACTIVEBUILDERS EMERGI|62.18
20260702|46641Q274|JSCP|19379|JP MORGAN EXCH-TRADED FD TR SH|46.92
20260702|46641Q290|BBSC|259|JP MORGAN EXC-TRD TR BETABUILD|91.51
20260702|46641Q308|JPEM|1302|JP MORGAN DIVERSIFIED RETURN|62.32
20260702|46641Q324|JIG|8739|J P MORGAN EXCHANGE-TRADED FD |85.66
20260702|46641Q332|JEPI|15312|J P MORGAN EXCHANGE-TRADED FD |56.12
20260702|46641Q340|BBMC|332|JP MORGAN EXC-TRD FD TR BETABU|126.82
20260702|46641Q373|BBIN|7243|J P MORGAN EXCH-TRADED FD TR B|77.54
20260702|46641Q399|BBUS|52358|J P MORGAN EXCHG-TRADED FD|134.46
20260702|46641Q407|JPUS|222|JPMORGAN DIVERSIFIED RETURN US|139.85
20260702|46641Q647|JMUB|5678|JP MORGAN TR MUN ETF (DE)|50.52
20260702|46641Q654|JMST|37268|JP MORGAN ULTRA SHORT MUN INCO|50.90
20260702|46641Q670|JCPB|254283|J P MORGAN EXCHANGE-TRADED FD |46.69
20260702|46641Q746|JPMB|1955|J P MORGAN USD EMERGING MARKET|40.03
20260702|46641Q761|JQUA|86|J P MORGAN ETF TR U S QUALITY |72.09
20260702|46641Q779|JMOM|518|J P MORGAN ETF TR U S MOMENTUM|84.27
20260702|46641Q837|JPST|2140|JP MORGAN ETF TR ULTRA-SHORT I|50.40
20260702|46641Q845|JPSE|222|J P MORGAN DIVERSIFIED RETURN |59.99
20260702|46641Q886|JPME|777|JPMORGAN TR. DIVERSIFIED RETUR|124.02
20260702|46654Q104|JCPI|492|JP MORGAN EXCHANGE-TRADED FD T|47.63
20260702|46654Q484|JCAL|670|J P MORGAN EXCHANGE-TRADED FD |50.18
20260702|46654Q492|ROCQ|6087|J P MORGAN ETF TR NASDAQ EQUIT|56.47
20260702|46654Q534|JIDE|139|J P MORGAN EXCHANGE-TRADED FD |50.01
20260702|46654Q542|JMMF|177|JP MORGAN EXC-TRD FD TR 100% U|100.17
20260702|46654Q583|LVDS|11|JP MORGAN EXCH-TRD FD TR FUND |57.44
20260702|46654Q617|JUSA|4613|JP MORGAN EXCHANGE-TRADED FD T|67.17
20260702|46654Q625|HEQQ|72|JP MORGAN ETF TR JPMORGAN NASD|60.74
20260702|46654Q633|JPHY|40102|J P MORGAN EXCHANGE-TRADED FD |50.22
20260702|46654Q674|MCDS|1|J P MORGAN ETF TR FUNDAMENTAL |67.73
20260702|46654Q690|JADE|3553|J P MORGAN EXCHANGE-TRADED FD |78.38
20260702|46654Q708|JPSV|40|J P MORGAN EXCHANGE-TRADED FD |69.01
20260702|46654Q724|HELO|4725|J P MORGAN EXCHANGE-TRADED FD |67.59
20260702|46654Q732|JTEK|7069|J P MORGAN EXCHANGE-TRADED FD |108.32
20260702|46654Q757|JIVE|16259|JP MORGAN EXCHANGE-TRADED FD T|91.23
20260702|46654Q773|JPLD|440|J P MORGAN EXCHANGE-TRADED FD |51.95
20260702|46654Q781|JPEF|6707|J P MORGAN EXCHANGE-TRADED FD |80.02
20260702|46654Q799|JMHI|2747|J P MORGAN EXCHANGE-TRADED FD |50.44
20260702|46654Q807|BBEM|597|JPMORGAN ETF FD TR BETABUILDER|76.86
20260702|46654Q815|JMSI|258|JPMORGAN EXCHANGE-TRADED FD TR|50.32
20260702|46658E107|JFB|741|JFB CONSTR HLDGS CL A|4.64
20260702|46817M107|JXN|248|JACKSON FINL INC CL A (DE)|104.53
20260702|47010E108|JAGU|7947|JAGUAR URANIUM CORP CL A COM (|1.70
20260702|47012E403|JAKK|4|JAKKS PACIFIC INC|23.34
20260702|47089W104|AIFC|1278|AI FINANCIAL CORPORATION COMMO|0.60
20260702|47100L111|DFDVW|3056|DEFI DEV CORP WT EXP 01/21/202|0.33
20260702|47100L301|DFDV|3649|DEFI DEVELOPMENT CORP. COMMON |3.20
20260702|471024109|JAN|500|JANUS LIVING INC CL A-1|28.99
20260702|47103J105|JANX|483|JANUX THERAPEUTICS INC|14.66
20260702|47103U100|JSML|488|JANUS DETROIT STR TR HENDERSON|93.18
20260702|47103U209|JSMD|9|JANUS DETR STR TR HENDERSON SM|100.02
20260702|47103U613|JA|9700|JANUS DETROIT STR TR AA-A CLO |50.05
20260702|47103U647|JELM|15073|JANUS DETROIT STR TR HENDERSON|25.20
20260702|47103U654|JELH|1272|JANUS DETROIT STR TR HENDERSON|25.07
20260702|47103U696|JXX|34|JANUS DETROIT STR TR JANUS HEN|31.87
20260702|47103U712|JIII|2243|JANUS DETROIT STR TR HENDERSON|49.78
20260702|47103U720|JMID|141|JANUS DETROIT STR TR HENDERSON|31.52
20260702|47103U753|JBBB|13509|JANUS DETROIT STR TR HENDERSON|47.17
20260702|47103U779|JLQD|3|JANUS DETROIT STR TR JANUS HEN|41.14
20260702|47103U845|JAAA|2666|JANUS DETROIT STR TR JANUS HEN|50.50
20260702|47103U886|VNLA|13845|JANUS HENDERSON SHORT DURATION|48.86
20260702|471038109|JAPSY|3928|JAPAN AIRLINES LTD UNSPONSORED|8.92
20260702|471059105|JPXGY|1|JAPAN EXCHANGE GROUP INC UNSPO|12.67
20260702|47109U104|JOF|547|JAPAN SMALLER CAPITALIZATION F|11.75
20260702|47109W100|JPPHY|8000|JAPAN POST HOLDINGS CO LTD. AD|13.30
20260702|47109X108|JPPTY|41884|JAPAN POST BANK CO LTD.|19.31
20260702|47248R103|JCAP|848|JEFFERSON CAP INC DEL COM(DE) |19.61
20260702|47580P103|JELD|200|JELD-WEN HLDG INC COM|1.49
20260702|47714H407|JTAI|3077|JET AI INC COM PAR $0.0001|7.98
20260702|477143101|JBLU|249|JETBLUE AIRWAYS CORPORATION|5.92
20260702|47737C104|JFIN|59|JIAYIN GROUP INC SPONSORED ADS|3.02
20260702|47759T100|JKS|184|JINKOSOLAR HOLDING CO., LTD AD|16.19
20260702|47760D201|NAMI|1253|JINXIN TECHNOLOGY HLDG CO SPON|3.47
20260702|47804J107|JHML|1313|JOHN HANCOCK MULTIFACTOR LARGE|88.96
20260702|47804J206|JHMM|21218|JOHN HANCOCK MULTIFACTOR MID C|74.62
20260702|47804J651|JHDG|1428|JOHN HANCOCK EXCHANGE TRADED F|27.41
20260702|47804J669|JHLN|84|JOHN HANCOCK EXCHANGE TRADED F|24.62
20260702|47804J677|JDVL|777|JOHN HANCOCK EXCHANGE TRDD FD |31.52
20260702|47804J685|JHCP|3040|JOHN HANCOCK EXCHANGE TRADED F|25.02
20260702|47804J693|JHCR|820|JOHN HANCOCK EXCHANGE TRADED F|25.21
20260702|47804J719|JHHY|18365|JOHN HANCOCK EXCHANGE TRADED F|25.61
20260702|47804J727|JDVI|620|JOHN HANCOCK ETF TRUST DISCIPL|38.40
20260702|47804J750|JHID|217|JOHN HANCOCK EXCHANGE TRADED F|41.59
20260702|47804J776|JHPI|9216|JOHN HANCOCK ETF PREFERRED INC|22.75
20260702|47804J792|JHMB|3965|JOHN HANCOCK EXCHANGE TRADED|21.89
20260702|47804J834|JHEM|3091|JOHN HANCOCK EXCHANGE TRADED|39.20
20260702|47804J859|JHMD|6888|JOHN HANCOCK ETF TR MULTIFACTO|44.19
20260702|47805L101|JMSB|23|JOHN MARSHALL BANCOR|22.53
20260702|478160104|JNJ|9|JOHNSON AND JOHNSON|253.98
20260702|479087405|JEHLY|14|JOHNSON ELECTRIC HOLDINGS LTD |24.77
20260702|479142507|JMPLY|14|JOHNSON MATTHEY PUB (UK)|52.14
20260702|48020Q107|JLL|24|JONES LANG LASALLE INC|318.35
20260702|48115J109|DERM|148|JOURNEY MED CORP COM (DE)|7.04
20260702|481159200|COPR|100|IDAHO COPPER CORP COM NEW|6.25
20260702|48123V102|ZD|156316|ZIFF DAVIS, INC. COMMON STOCK |51.97
20260702|48128B648|JPMPRC|10077|JPMORGAN CHASE & CO DEP SH REP|25.30
20260702|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260702|48133Q309|AMJB|1|JPMORGAN CHASE FINL CO LLC ALE|34.12
20260702|48133Q408|VYLD|10|JPMORGAN CHASE FINL CO LLC INV|29.58
20260702|48138M105|JMIA|64580|JUMIA TECHNOLOGIES AG SPONSORE|7.24
20260702|482480100|KLAC|102|KLA CORPORATION COMMON STOCK|266.19
20260702|48249T106|KIO|344|KKR INCOME OPPORTUNITIES FD CO|11.35
20260702|48251K209|KREFPRA|92|KKR REAL ESTATE FINANCIAL TRUS|17.92
20260702|48251W500|KKRPRD|20719|KKR & CO INC PFD MANDATORY CON|40.09
20260702|48251W609|KKRT|672|KKR & CO INC SUB NT(DE)|24.31
20260702|48253L205|KLXE|1146|KLX ENERGY SVCS HLDGS INC COM |2.48
20260702|482738101|KVHI|16221|KVH INDUSTRIES INC|8.85
20260702|482931102|KLRA|7388|KAILERA THERAPEUTICS INC COM|20.82
20260702|483007704|KALU|24|KAISER ALUMINUM CORP NEW|184.74
20260702|483467106|KLTR|2350|KALTURA INC COM (DE)|1.30
20260702|485537401|KAOOY|5232|KAO CORP ADR REPSTG 1/5TH COM |6.52
20260702|485785109|KPCPY|30000|KASIKORNBANK PUB CO LTD UNSPON|26.88
20260702|48581R205|KSPI|308|KASPI KZ JSC SPONSORED ADR (KA|88.34
20260702|485859201|KPLT|1370|KATAPULT HLDGS INC COM NEW|7.30
20260702|485924104|KRMN|379|KARMAN HLDGS INC COM|54.93
20260702|48669G303|KZIA|153|KAZIA THERAPEUTICS LTD SPONSOR|13.39
20260702|486917107|KEEL|29744|KEEL INFRASTRUCTURE CORP COM|5.38
20260702|48716P108|KRNY|79|KEARNY FINANCIAL CORP MD COM|9.54
20260702|48826D201|KIQSF|5803|KELSO TECHNOLOGIES INC NEW ORD|0.12
20260702|488445206|ZVRA|1213|ZEVRA THERAPEUTICS INC COM NEW|13.81
20260702|49177J102|KVUE|3288|KENVUE INC COM|19.33
20260702|492089107|PPRUY|94|KERING UNSPONSORED ADR (FRA)|28.09
20260702|492460100|KRYAY|691|KERRY GROUP PLC SPONSORED ADR |93.15
20260702|492470109|KRYPY|7|KERRY PROPERTIES LIMITED UNSPO|10.69
20260702|49271V100|KDP|1364|KEURIG DR PEPPER INC COM|33.37
20260702|493144109|KTCC|25|KEY TRONIC CORP|4.12
20260702|493267702|KEYPRI|20|KEYCORP NEW DS RPT 1/40 OWN IN|25.00
20260702|493267843|KEYPRL|63|KEYCORP NEW DEP SHS REPSTG 1/4|25.03
20260702|493267868|KEYPRK|706|KEYCORP NEW DEP SHS REPSTG 1/4|20.60
20260702|493267876|KEYPRJ|81|KEYCORP NEW DEP SHS REPSTG 1/4|20.97
20260702|49338L103|KEYS|85|KEYSIGHT TECHNOLOGIES INC COM |335.60
20260702|49427F108|KRC|137|KILROY REALTY CORP|39.16
20260702|494368103|KMB|17475|KIMBERLY CLARK CORP|111.44
20260702|494386204|KCDMY|17|KIMBERLY-CLARK DE MEXICO S A B|11.01
20260702|49446R687|KIMPRN|369475|KIMCO RLTY CORP DEP SHS REPSTG|63.40
20260702|49456B101|KMI|265|KINDER MORGAN INC (DE)|31.72
20260702|49456W105|KLC|138|KINDERCARE LEARNING COMPANIES,|4.80
20260702|49457M205|NAKA|12652|NAKAMOTO INC COM NEW|4.01
20260702|494726102|TBXXF|8846|KING COPPER DISCOVERY CORP COM|0.55
20260702|49549V304|KGLDF|530|KING GLOBAL VENTURES INC|0.34
20260702|495724403|KGFHY|49|KINGFISHER PLC SPON ADR(NEW)|7.55
20260702|49639K101|KC|1|KINGSOFT CLOUD HLDGS LTD ADR (|9.18
20260702|49639T300|KNGRF|825|KINGSMEN RES LTD COM NO PAR|0.78
20260702|496402108|KGSPY|42|Kingspan Group Plc Unsponsored|89.25
20260702|497266106|KEX|6491|KIRBY CORPORATION|130.97
20260702|49771A101|KISB|216|KISH BANCORP INC|66.94
20260702|49845K101|KVYO|83167|KLAVIYO INC COM SER A(DE)|16.36
20260702|49876K103|GRML|34936|GREENLAND MINES LTD. COMMON ST|0.24
20260702|49890A107|KLPPY|172|KLEPIERRE SA ADR(FRANCE)|24.55
20260702|500081104|KDK|424023|KODIAK AI INC COM|5.53
20260702|500081112|KDKRW|2132|KODIAK AI INC WT EXP|0.73
20260702|50012K106|KDKCF|506|KODIAK COPPER CORP COM CL B (C|0.50
20260702|50043K406|KGEI|500|KOLIBRI GLOBAL ENERGY INC COM |4.64
20260702|500467501|ADRNY|4159|KONINKLIJKE AHOLD DELHAIZE N.V|40.12
20260702|500472303|PHG|13|KONINKLIJKE PHILIPS N V NEW YO|27.20
20260702|50050N103|KTB|1348|KONTOOR BRANDS INC COM|83.81
20260702|500754106|KHC|6768|KRAFT HEINZ CO COM|25.01
20260702|500767181|BNDD|5377|KRANESHARES TR QUADRATIC DEFLA|100.65
20260702|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|25.82
20260702|500767215|KPHO|181|KRANESHARES TR KRANESHARES DRA|23.94
20260702|500767223|KWIN|97|KRANESHARES TR WAHED ALTERNATI|25.62
20260702|500767249|KMLI|56|KRANESHARES TR 2X LONG MELI DA|8.78
20260702|500767272|KLIP|498|KRANESHARES TR KWEB COVERED CA|23.19
20260702|500767306|KWEB|273122|KRANESHARES TR CSI CHINA INTER|25.12
20260702|500767314|KBDU|2745|KRANESHARES TR 2X LONG BIDU DA|20.72
20260702|500767330|KPDD|44801|KRANESHARES TR 2X LONG PDD DAI|5.34
20260702|500767355|KCSH|352|KRANESHARES TR SUSTAINABLE ULT|25.05
20260702|500767363|AGIX|649|KRANESHARES TRUST KRANESHARES |45.82
20260702|500767389|KSPY|15691|KRANESHARES TR HEDGEYE HEDGED |29.27
20260702|500767579|KTEC|77463|KRANESHARES TR KRANESHARES HAN|12.53
20260702|500767652|KMLM|444|KRANESHARES MOUNT LUCAS MANAGE|27.54
20260702|500767678|KRBN|626|KRANESHARES GLOBAL CARBON STRA|33.05
20260702|500767694|KSTR|611557|KRANESHARES TR SSE STAR MKT 50|30.80
20260702|500767736|IVOL|6|KRANESHARES TR QUADRATIC INT R|17.29
20260702|500767769|KEMX|265|KRANESHARES TR|50.78
20260702|500767827|KARS|774|KRANESHARES TR ELEC VEH & FUTU|31.69
20260702|500767835|KURE|111237|KRANESHARES TR MSCI ALL CHINA |16.24
20260702|500946108|KRRO|1666|KORRO BIO INC COM|13.65
20260702|500948104|LQID|730|KURV ETF TR ENHANCED SHORT MAT|25.02
20260702|500948401|AMZP|680|KURV ETF TR KURV YIELD PREM ST|26.19
20260702|500948500|AAPY|165|KURV ETF TR KURV YIELD PREM ST|25.10
20260702|500948609|GOOP|1|KURV ETF TR KURV YIELD PREM ST|41.01
20260702|500948708|MSFY|95|KURV ETF T KURV YIELD PREM STR|16.93
20260702|500948765|XSHP|1518|KURV ETF TR SPACEX ENHANCED IN|19.78
20260702|500948781|KMEM|713245|KURV ETF TR MEMORY SELECT ETF |23.12
20260702|500948807|NFLP|47|KURV ETF TR KURV YIELD PREM ST|18.36
20260702|500948831|KCOP|2144|KURV ETF TR COPPER & MNG ENHAN|22.05
20260702|500948849|KYLD|412|KURV ETF TR KURV HIGH INCOME E|22.73
20260702|500948864|KSLV|1721|KURV ETF TR KURV SILVER ENHANC|25.29
20260702|500948872|KGLD|285|KURV ETF TR KURV GOLD ENHANCED|26.47
20260702|500948880|TSLP|1586|KURV ETF TR KURV YIELD PREM ST|19.22
20260702|501173207|KUBTY|5|KUBOTA CORPORATION (ONE ADS RE|82.32
20260702|50125G307|KULR|91912|KULR TECHNOLOGY GROUP INC COM |3.87
20260702|50125N104|KIROY|322460|Kumba Iron Ore Limited Sponsor|6.00
20260702|50127T109|KURA|4543|KURA ONCOLOGY INC COM|10.78
20260702|501270102|KRUS|31|KURA SUSHI USA INC CL A COM|58.02
20260702|501283105|KTWIY|1115|KURITA WTR INDS LTD (JAPAN)|116.30
20260702|50149R107|KUYAF|10217|KUYA SILVER CORP NEW (CANADA) |0.57
20260702|50155Q100|KD|1000|KYNDRYL HOLDINGS, INC.|12.00
20260702|50172T400|LRHC|600|LA ROSA HLDGS CORP COM PAR $0.|1.17
20260702|50186V102|LPL|15|LG DISPLAY CO LTD ADS REPSTG C|3.65
20260702|50187T106|LGIH|87|LGI HOMES INC COM|60.82
20260702|50189K103|LCII|1103|LCI INDS COM (DE)|102.04
20260702|50202M102|LI|38025|LI AUTO INC SPONSORED ADR|12.23
20260702|502074503|LMFA|13711|LM FDG AMER INC COM PAR $0.001|0.15
20260702|50215C307|YHC|466390|LQR HSE INC COM PAR $0.0001 (N|0.05
20260702|502441306|LVMUY|518|LVMH MOET HENNESSY LOUIS VUITT|109.45
20260702|50732M101|LGCXF|49494|LAHONTAN GOLD CORP NEW COM|0.25
20260702|510704109|LSBK|1|LAKE SHORE BANCORP INC MD COM |17.38
20260702|510915101|LVGLF|13328|LAKE VICTORIA GOLD LTD|0.19
20260702|511795106|LAKE|14614|LAKELAND INDUSTRIES INC|11.60
20260702|51255A201|LABT|59194|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.30
20260702|513847103|MZTI|3|THE MARZETTI COMPANY COMMON ST|116.15
20260702|514674308|LDSCY|1900|LAND SECS GROUP PLC (UK)|8.60
20260702|514952100|LB|604|LANDBRIDGE CO LLC CL A|72.30
20260702|51654W101|LTRN|59|LANTERN PHARMA INC|4.02
20260702|51655R119|LNZAW|726|LANZATECH GLOBAL INC WT EXP 01|0.02
20260702|51655R200|LNZA|203|LANZATECH GLOBAL, INC. COMMON |6.76
20260702|516560109|LPGCY|200|LAOPU GOLD CO LTD ADS (CHN)|4.48
20260702|517097101|LGO|241475|LARGO INC (CANADA)|0.74
20260702|517125100|LRMR|3926|LARIMAR THERAPEUTICS INC|3.21
20260702|51807Q100|LASE|1758|LASER PHOTONICS CORP COM (DE) |1.51
20260702|51817R205|LTM|4746|LATAM AIRLS GROUP S A SPONSORE|56.91
20260702|51819L107|SWIM|450|LATHAM GROUP INC COM (DE)|6.49
20260702|518415104|LSCC|118|LATTICE SEMICONDUCTOR CORP|146.30
20260702|518416102|RODM|301|HARTFORD MULTIFACTOR DEVELOPED|40.10
20260702|518416409|ROUS|1657|HARTFORD MULTIFACTOR US EQUITY|66.89
20260702|518416508|ROSC|486|HARTFORD MULTIFACTOR SMALL CAP|56.03
20260702|518416870|HDUS|608|LATTICE STRATEGIES TR HARTFORD|71.15
20260702|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|82.47
20260702|518613203|LAUR|2294|LAUREATE ED INC COM|37.34
20260702|52110K202|THMZ|832|LAZARD ACTIVE ETF TR EQUITY ME|33.73
20260702|52110K509|TEKY|11|LAZARD ACTIVE ETF TR NEXT GEN |46.07
20260702|52110K608|GLIX|4513|LAZARD ACTIVE ETF TR LISTED IN|27.50
20260702|52110K707|SYZ|411|LAZARD ACTIVE ETF TR US SYSTEM|30.65
20260702|52110M109|LAZ|6249|LAZARD INC COM (DE)|41.32
20260702|52171T100|LEMIF|4653|LEADING EDGE MATLS CORP COM (C|0.25
20260702|521865204|LEA|531|LEAR CORPORATION COMMON STOCK |130.39
20260702|52187K200|CYPH|558|CYPHERPUNK TECHNOLOGIES INC. C|0.64
20260702|523768406|LEE|6477|LEE ENTERPRISES INC NEW|8.79
20260702|52426X203|LEEEF|2489|LEEF BRANDS INC COM NEW (CANAD|0.21
20260702|52463H103|LGGNY|4446|LEGAL & GENERAL GROUP SP-ADR|19.30
20260702|52466B103|LZ|89|LEGALZOOM COM INC COM|6.55
20260702|52468L406|LVHD|58536|FRANKLIN U.S. LOW VOLATILITY H|44.21
20260702|52468L505|LVHI|650|FRANKLIN INTERNATIONAL LOW VOL|40.40
20260702|52468L877|SQLV|25|ROYCE QUANT SMALL-CAP QUALITY |52.61
20260702|524682309|YLDE|57|LEGG MASON ETF INVT TR FRANKLI|55.72
20260702|52490G102|LEGN|90|LEGEND BIOTECH CORP SPONSORED |29.89
20260702|525327102|LDOS|35|LEIDOS HLDGS INC COM STK (NV) |103.07
20260702|525330106|LFS|279163|LEIFRAS CO LTD ADS REPSTG ORD |2.52
20260702|52567D107|LMND|6679|LEMONADE INC COM (DE)|69.33
20260702|52603A208|HAPN|9063|HAPPEN, INC. COMMON STOCK|20.54
20260702|52603B107|TREE|99|LENDINGTREE INC NEW COM|44.80
20260702|526057104|LEN|58|LENNAR CORP CL A COMMON|87.06
20260702|526057302|LENB|5384|LENNAR CORPORATION CL-B|85.04
20260702|526346101|LNTCY|2|LENS TECHNOLOGY CO LTD|15.51
20260702|52736R102|LEVI|2476|LEVI STRAUSS & CO NEW CL A|24.50
20260702|527369102|LVXFF|1103|LEVIATHAN METALS CORP COM (CAN|0.49
20260702|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260702|52989T102|LNNGY|27|Li Ning Company Limited Unspon|47.26
20260702|530307305|LBRDK|60787|LIBERTY BROADBAND CORP COM SER|32.74
20260702|530307503|LBRDP|410|LIBERTY BROADBAND CORP CUM RED|21.77
20260702|53115L104|LBRT|2875|LIBERTY ENERGY INC. CL A COM|24.31
20260702|531229755|FWONK|93207|LIBERTY MEDIA CORP DEL COM LIB|98.38
20260702|531850105|LTGHY|1975|LIFE HEALTHCARE GRP HOLDGS LTD|2.52
20260702|531914109|LWAY|107780|LIFEWAY FOODS INC|29.45
20260702|532206109|LIF|36686|LIFE360, INC. COMMON STOCK|57.33
20260702|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260702|532275104|LWLG|13617|LIGHTWAVE LOGIC, INC|8.12
20260702|53228D205|LFSWF|1891|LIFEIST WELLNESS INC COM NEW (|0.04
20260702|53229C107|LSPD|99|LIGHTSPEED COMM INC SUB VTG SH|10.80
20260702|53229R104|OHCFF|242|LIGHT AI INC COM (CANADA)|0.17
20260702|53229X101|LFTO|6009|LIFTOFF MOBILE INC COM|24.98
20260702|53271X108|LIMN|397866|LIMINATUS PHARMA INC CL A (DE)|0.11
20260702|535219109|LIND|199|LINDBLAD EXPEDITIONS HLDGS INC|26.75
20260702|53567A101|LINMF|2554|LINEAR MINERALS CORP COM (CAN)|0.02
20260702|53578M102|LHAI|473783|LINKHOME HLDGS INC COM|2.74
20260702|53620U706|LGHL|94543|LION GROUP HLDG LTD ADR NEW 20|0.35
20260702|536250202|LRRIF|4256|LION ROCK RES INC COM NEW (CAN|0.18
20260702|53635B107|LQDT|30670|LIQUIDITY SERVICES INC COM STK|38.70
20260702|53656F169|TUGN|231|LISTED FDS TR STF TACTICAL GRO|28.06
20260702|53656F425|LEXI|3011|LISTED FDS TR ALEXIS PRACTICAL|40.39
20260702|53656F573|OVT|949|LISTED FDS TR OVERLAY SHS SHOR|21.81
20260702|53656F581|OVLH|469|LISTED FDS TR OVERLAY SHS HEDG|41.70
20260702|53656F607|HLAL|7716|LISTED FDS TR WAHED FTSE USA S|70.95
20260702|53656F854|OVM|3271|LISTED FDS TR OVERLAY SHARES M|21.77
20260702|53656F888|OVS|2650|LISTED FDS TR OVERLAY SHS SMAL|42.39
20260702|53656G159|OEI|1743|LISTED FDS TR OPTIMIZED EQUITY|25.66
20260702|53656G167|TXXS|2280|LISTED FDS TR 21 SHARES 2X LON|2.21
20260702|53656G175|TXXD|2983|LISTED FDS TR 21 SHARES 2X LON|3.25
20260702|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|17.35
20260702|53656G282|WXET|1259|LISTED FDS TR TEUCRIUM 2X DAIL|17.74
20260702|53656G316|CXRN|301|LISTED FDS TR TEUCRIUM 2X DAIL|15.42
20260702|53656G357|YFYA|5609|LISTED FDS TR YIELDS FOR YOU I|9.78
20260702|53656G498|MAGS|2476|LISTED FDS TR ROUNDHILL MAGNIF|65.84
20260702|53656G514|NVIR|4|LISTED FDS TR HORIZON KINETICS|37.95
20260702|53656H595|XXRP|4054|TEUCRIUM 2X LONG DAILY XRP ETF|21.13
20260702|53656H678|TCAN|1436|LISTED FDS TR 21SHARES CANTON |23.79
20260702|53656H728|TEXX|5003|LISTED FDS TR HORIZON KINETICS|28.09
20260702|53656H736|TXXH|108|LISTED FDS TR 21 SHS 2X LONG H|46.36
20260702|53656H777|TXBC|1|LISTED FDS TR 21SHARES FTSE CR|12.27
20260702|53656H785|TTOP|145|LISTED FDS TR 21SHARES FTSE CR|14.04
20260702|53656H843|GLCR|2|LISTED FDS TR GLACIERSHARES NA|23.23
20260702|53681J103|LAC|2402|LITHIUM AMERS CORP CDA COM (CA|3.83
20260702|53681T101|LBNKF|4975|LITHIUMBANK RES CORP COM(CAN) |0.30
20260702|53700T736|PCIG|3|LITMAN GREGORY FDS TR POLEN CA|8.76
20260702|53700T827|DBMF|38|LITMAN GREGORY FDS TR IMGP DBI|30.52
20260702|537008104|LFUS|5|LITTELFUSE INC|440.39
20260702|538034109|LYV|51623|LIVE NATION ENTERTAINMENT, INC|183.98
20260702|53814X300|LVO|358|LIVEONE, INC. COM NEW|5.91
20260702|538142308|LIVE|32|LIVE VENTURES INC COM NEW|9.71
20260702|53838J105|LVWR|74196|LIVEWIRE GROUP INC COM(DE)|1.11
20260702|539319301|LIXT|61256|LIXTE BIOTECHNOLOGY HLDGS INC |7.67
20260702|53947R105|LOAR|5|LOAR HOLDINGS INC. COM|80.26
20260702|54150E104|LOMA|4483|LOMA NEGRA CORP SPONSORED ADS |11.32
20260702|54303L203|LGVN|157146|LONGEVERON INC COM CL A NEW|0.73
20260702|543518104|LOOP|100|LOOP INDS INC|0.96
20260702|54569M101|LOTMY|1|LOTTOMATICA GROUP S P A|28.06
20260702|54569X107|LOTBY|42|LOTUS BAKERIES NV UNSPONSORED |130.92
20260702|54570M306|SEGG|15000|SPORTS ENTMT GAMING GLOBAL COR|0.93
20260702|54738L109|LOVE|50|LOVESAC CO COM|16.61
20260702|549498202|LCID|625258|LUCID GROUP INC COM NEW|6.63
20260702|54951L109|LKNCY|640|LUCKIN COFFEE INC ADR (CYM)|29.03
20260702|54975P201|LU|5522|LUFAX HLDG LTD ADS REPSTG SHS |1.43
20260702|550021109|LULU|880|LULULEMON ATHLETICA INC COM ST|116.40
20260702|55003A207|LVLU|2451|LULUS FASHION LOUNGE HLDGS INC|8.73
20260702|550249106|LMRI|593|LUMEXA IMAGING HLDGS INC COM|11.59
20260702|550351100|LUNA|22756|LUNA INNOVATIONS INC COM STK|1.24
20260702|55087P104|LYFT|10439|LYFT INC CL A (DE)|14.83
20260702|55261F104|MTB|2426|M AND T BANK CORP|241.95
20260702|55261F864|MTBPRJ|2264|M & T BK CORP DEP SHS REPSTG 1|25.97
20260702|55272X409|MFAPRB|89|MFA FINANCIAL, INC. PREFERRED |20.16
20260702|55272X508|MFAPRC|967|MFA FINL INC PFD SER C FIXED/F|22.65
20260702|55285N109|MDBH|20000|MDB CAP HLDGS LLC CL A|3.42
20260702|55286W108|MFSB|13489|MFS ACTIVE EXCHANGE TRADED FDS|24.90
20260702|55286W116|MIVL|9963|MFS ACTIVE EXCHANGE TRADED FDS|24.88
20260702|55286W207|MFSG|2730|MFS ACTIVE EXCHANGE TRADED FDS|29.94
20260702|55286W306|MFSM|301|MFS ACTIVE EXCHANGE TRADED FDS|25.18
20260702|55286W405|MFSI|20520|MFS ACTIVE EXCHANGE TRADED FDS|32.16
20260702|55286W504|MFSV|4305|MFS ACTIVE EXCHANGE TRADED FDS|28.68
20260702|55286W801|BRIE|2680|MFS ACTIVE EXCH TRADED FDS TR |29.86
20260702|55293N109|MDA|31400|MDA SPACE LTD (CANADA)|39.50
20260702|55306N104|MKSI|613|MKS INC. COMMON STOCK|411.05
20260702|55315Y109|MPZAY|157|MIPS AB ADS(SWE)|12.25
20260702|55318A108|MNTN|8683|MNTN INC CL A|10.85
20260702|553859109|MVO|24078|MV OIL TRUST UNITS BENE INT|1.81
20260702|554382101|MAC|1814|MACERICH COMPANY (THE)|25.42
20260702|55453W501|MKZR|91|MACKENZIE RLTY CAP INC COM NEW|1.70
20260702|555927102|BILD|2|NOMURA ETF TRUST NOMURA GLOBAL|29.27
20260702|555927300|STAX|4038|NOMURA ETF TRUST NOMURA TAX-FR|25.44
20260702|555927508|EMEQ|5178|NOMURA ETF TRUST NOMURA FOCUSE|69.61
20260702|555927607|EXUS|610|NOMURA ETF TRUST NOMURA FOCUSE|28.33
20260702|555927862|FRWD|1552|NOMURA ETF TR TRANSFORMATIONAL|32.67
20260702|55607P204|MQBKY|5000|MACQUARIE GROUP, LTD. SPONSORE|172.87
20260702|557441300|MAGG|1518|MADISON ETFS TR|20.20
20260702|557441409|CVRD|9|MADISON ETFS TR MADISON COVERE|17.72
20260702|557441508|DIVL|9|MADISON ETFS TR MADISON DIVID |24.34
20260702|55825T103|MSGS|6|MADISON SQUARE GARDEN SPORTS C|395.17
20260702|559222401|MGA|64926|MAGNA INTL COM|63.07
20260702|55933J203|MX|879|MAGNACHIP SEMICONDUCTOR CORP N|4.51
20260702|55939A107|MAGN|36|MAGNERA CORPORATION COMMON STO|11.94
20260702|56035L104|MAIN|6110|MAIN STREET CAPITAL CORP COM S|52.02
20260702|560877300|MKTAY|7|MAKITA CORP SPONS ADR|35.28
20260702|56164V204|MHY|300|MAN ETF SER TR ACTIVE HIGH YIE|25.42
20260702|56167N183|KHPI|5970|MANAGED PORTOLIO SER KENSINGTO|25.87
20260702|56167R606|LCR|1076|MANAGED PORTFOLIO SER LEUTHOLD|39.62
20260702|56167R705|LST|298|MANAGED PORTFOLIO SER LEUTHOLD|46.57
20260702|56170L679|SJLD|2|MANAGER DIRECTED PORTFOLIOS SA|25.12
20260702|56170L695|VGSR|2869|MANAGER DIRECTED PORTFOLIOS VE|11.35
20260702|56270V205|MGRX|71296|MANGOCEUTICALS INC COM NEW (TX|0.43
20260702|562750109|MANH|608|MANHATTAN ASSOCIATES INC|146.41
20260702|56565P103|MPLT|340|MAPLIGHT THERAPEUTICS INC COM |36.08
20260702|565788106|MARA|22240|MARA HOLDINGS, INC. COMMON STO|13.37
20260702|56600D107|MRVI|8|MARAVAI LIFESCIENCES HLDGS INC|6.15
20260702|56624R108|MCHX|1116|MARCHEX INC|1.68
20260702|57033N100|MAXQF|16652|MARITIME LAUNCH MARITIME LAUNC|0.33
20260702|57055L206|MRKR|1|MARKER THERAPEUTICS INC COM|1.45
20260702|57142B203|MQ|25167|MARQETA INC CL A NEW|16.62
20260702|571748102|MRSH|218|MARSH COMMON STOCK|172.14
20260702|573284106|MLM|151|MARTIN MARIETTA MATERIALS INC |579.24
20260702|57384M107|MBCOF|68749|MARVEL BIOSCIENCES CORP COM (C|0.11
20260702|573874104|MRVL|600|MARVELL TECHNOLOGY INC|272.05
20260702|57403M104|MGLD|180|MARYGOLD COS INC COM|1.16
20260702|576487102|MATAF|548|MATADOR TECHNOLOGIES INC COM (|0.02
20260702|576853105|MTRX|540|MATRIX SERVICE CO|13.35
20260702|57686G105|MATX|384|MATSON, INC COM|203.92
20260702|577125735|MCHS|4171|MATTHEWS ASIA FDS CHINA INNOVA|51.68
20260702|577125743|MEMS|147|MATTHEWS ASIA FDS EMERGING MAR|31.77
20260702|577125826|MINV|1577|MATTHEWS ASIA FDS ASIA INNOVAT|55.67
20260702|577130578|ASIA|1078|MATTHEWS INTL FDS PACIFIC TIGE|43.64
20260702|577130594|JPAN|287|MATTHEWS INTL FDS JAPAN ACTIVE|42.33
20260702|57776J100|MXL|175840|MAXLINEAR, INC COMMON STOCK|112.39
20260702|57778R100|MAXXF|1081|MAX PWR MNG CORP (CANADA)|1.59
20260702|577933104|MMS|240|MAXIMUS INC.|53.83
20260702|578784100|MAZE|817|MAZE THERAPEUTICS INC COM|29.81
20260702|578787103|MZDAY|2116|Mazda Motor Corp Unsponsored A|3.30
20260702|580135101|MCD|333|MCDONALDS CORP|269.43
20260702|58046P108|MLMLF|1182|MCFARLANE LAKE MNG LTD NEW|0.20
20260702|583435409|STKH|135|STEAKHOLDER FOODS LTD SPONSORE|0.59
20260702|583543301|SLNH|209830|SOLUNA HOLDINGS INC COM NEW|1.26
20260702|58404N307|MEDAD|34|MEDARO MNG CORP COM NO PAR(CAN|0.18
20260702|58450D104|MDIA|129|MEDIACO HLDG INC CL A (IN)|0.90
20260702|58468P206|MNOV|1781|MEDICINOVA INC COM|1.42
20260702|58471K111|MDCXW|1|MEDICUS PHARMA LTD WT PUR COM |0.63
20260702|58471K202|MDCX|1714|MEDICUS PHARMA LTD COM NEW (CA|0.40
20260702|58490H107|MDNAF|379|MEDICENNA THERAPEUTICS CORP|0.30
20260702|58502B106|MD|72|PEDIATRIX MEDICAL GROUP, INC. |26.14
20260702|58506Q109|MEDP|400|MEDPACE HLDGS INC COM|543.57
20260702|585467103|MODVF|65|MELCOR DEVELOPMENTS LTD|13.10
20260702|58547M109|MDEVY|695|MELCO INTL DEV LTD ADR(HONG KO|2.57
20260702|58733R102|MELI|101|MERCADOLIBRE INC COM STK (DE) |1742.19
20260702|58844R850|MBINL|1298|MERCHANTS BANCORP IND DEP SHS |24.69
20260702|58844R884|MBINM|60|MERCHANTS BANCORP IND DEP SHS |25.33
20260702|588914101|MRNFF|29584|MEREN ENERGY INC COM (CAN)|1.38
20260702|589378108|MRCY|349|MERCURY SYSTEMS INC COMMON STK|123.05
20260702|589400100|MCY|2802|MERCURY GENERAL CORPORATION|108.54
20260702|589492107|MREO|3065|MEREO BIOPHARMA GROUP PLC ADR |0.32
20260702|59001A102|MTH|107|MERITAGE HOMES CORPORATION|81.55
20260702|590106100|MRLN|424484|MERLIN INC COM|5.65
20260702|590479408|RJET|2933|REPUBLIC AIRWAYS HOLDINGS INC.|21.54
20260702|59064R109|MLAB|22|MESA LABORATORIES INC|104.39
20260702|590717401|MESO|194|MESOBLAST LIMITED SPONSORED AD|14.09
20260702|59100N104|MTTAF|423|META CRITICAL MINERALS INC COM|0.13
20260702|59125U109|MTLMY|3009|METALLIUM LTD SPONSORED ADR (A|6.11
20260702|591322102|TMCR|54|METALS RTY CO INC COM (CAN)|6.86
20260702|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260702|59156R108|MET|375|METLIFE, INC|87.20
20260702|59156R850|METPRF|3191|METLIFE INC DEPOSITARY SH REPS|18.78
20260702|59356Q108|MIAX|3|MIAMI INTL HLDGS INC COM|39.05
20260702|59410T106|MGDDY|3838|Michelin Compagnie Generale de|19.34
20260702|59490A100|MWC|12397|MICWARE CO LTD ADS (JPN)|3.75
20260702|594918104|MSFT|4200|MICROSOFT CORP;COM USD0.000012|384.28
20260702|594960304|MVIS|1847265|MICROVISION INC COM (WASH)|0.42
20260702|594972408|MSTR|390945|STRATEGY INC COMMON STOCK CLAS|93.39
20260702|594972853|STRC|18794|STRATEGY INC VARIABLE RATE SER|87.46
20260702|594972861|STRD|167|STRATEGY INC 10.00% SERIES A P|60.27
20260702|594972879|STRF|42|STRATEGY INC 10.00% SERIES A P|94.77
20260702|59503A204|MBOT|12446|MICROBOT MED INC COM (ISR)|1.91
20260702|59516C106|MVST|16657|MICROVAST HLDGS INC (DE)|1.20
20260702|59522J889|MAAPRI|160|MID-AMER APT CMNTYS INC 8.5% P|54.20
20260702|596680108|MSEX|410|MIDDLESEX WATER CO|56.57
20260702|59935V107|MIST|26654|MILESTONE PHARMACEUTICALS INC |1.32
20260702|60041F101|MLPNF|10199|MILLENNIAL POTASH CO (CANADA) |1.34
20260702|600551204|MLR|29|MILLER INDUSTRIES INC. (NEW)|50.93
20260702|600825202|MHIP|1|MILLIMAN FDS TR HEALTHCARE INF|20.01
20260702|601137102|MRP|2|MILLROSE PPTYS INC CL A|29.66
20260702|60272J103|MINBY|2644|MINEBEA MITSUMI INC ADR (JPN) |30.71
20260702|603170101|MLYS|780|MINERALYS THERAPEUTICS INC COM|26.89
20260702|60365B108|MAIFF|2824|MINING AMERS INC COM (CANADA) |3.65
20260702|60365F109|MMED|989|MINIMED GROUP INC COM|15.19
20260702|60365W201|FIEE|240|FIEE, INC COMMON STOCK|4.06
20260702|603693201|INKT|36|MINK THERAPEUTICS INC COM NEW |11.46
20260702|604680108|MRZLF|230|MIRASOL RESOURCES LTD (CDA)|0.23
20260702|60649T107|MG|449|MISTRAS GROUP INC (DE)|17.14
20260702|606710200|MITK|100|MITEK SYSTEMS INC|20.14
20260702|606822104|MUFG|3176|MITSUBISHI UFJ FINANCIAL GROUP|20.27
20260702|60687Y109|MFG|330497|MIZUHO FINL GRP INC SPON ADR R|9.80
20260702|60705V103|MOBI|30000|MOBIA MED INC COM|13.16
20260702|60742B110|MOBBW|39|MOBILICOM LTD WT PUR SHS REPST|2.10
20260702|60743G209|MOBX|5472|MOBIX LABS INC COM CL A NEW (D|2.15
20260702|60744M106|MBGL|7927012|MOBILITY GLOBAL INC COM WI|21.19
20260702|60770K107|MRNA|2019|MODERNA INC COM|72.50
20260702|60784B101|MDV|220|MODIV INDUSTRIAL INC CL C (MD)|17.40
20260702|60784B200|MDVPRA|509|MODIV INDL INC|25.05
20260702|608011102|MOGMF|600|MOGOTES METALS INC COM(CANADA)|0.40
20260702|60855D408|MBRX|20567|MOLECULIN BIOTECH INC COM PAR |2.69
20260702|60879E408|MNTS|33815|MOMENTUS INC CL A PAR $0.00001|6.50
20260702|60937P106|MDB|1098|MONGODB INC|359.38
20260702|609839105|MPWR|224|MONOLITHIC POWER SYSTEMS, INC |1331.73
20260702|61023L207|MNPR|99|MONOPAR THERAPEUTICS INC COM|95.03
20260702|610236101|MNRO|45059|MONRO INC COM|17.15
20260702|612160101|AIRJ|88297|AIRJOULE TECHNOLOGIES CORPORAT|5.18
20260702|61692G109|MSBT|16369|MORGAN STANLEY BITCOIN TR MORG|17.19
20260702|617446448|MS|421|MORGAN STANLEY|211.86
20260702|61745C105|IIF|245|MRG STLY INDIA INVEST|22.83
20260702|61769L841|MSSM|30|MORGAN STANLEY PATHWAY FDS SMA|61.36
20260702|617700109|MORN|14|MORNINGSTAR INC COM|161.97
20260702|61774A103|MSDL|116315|MORGAN STANLEY DIRECT LENDING |15.25
20260702|61774R106|CVIE|627|MORGAN STANLEY ETF TR CALVERT |83.71
20260702|61774R114|EVPF|998|MORGAN STANLEY ETF TR EATON VA|50.22
20260702|61774R403|CVMC|76|MORGAN STANLEY ETF TR CALVERT |76.27
20260702|61774R601|CVSB|694|MORGAN STANLEY ETF TR CALVERT |50.62
20260702|61774R700|EVSB|12935|MORGAN STANLEY ETF TR EATON VA|50.76
20260702|61774R775|PEPS|2|MORGAN STANLEY ETF TR PARAMETR|32.08
20260702|61774R783|EVYM|988|MORGAN STANLEY ETF TR EATON VA|51.03
20260702|61774R809|EVHY|152|MORGAN STANLEY ETF TR EATON VA|52.29
20260702|61774R817|XAGG|152910|MORGAN STANLEY ETF TR EATON VA|49.93
20260702|61774R858|EVSM|17812|MORGAN STANLEY ETF TR EATON VA|50.32
20260702|61774R866|PAPI|11|MORGAN STANLEY ETF TR PARAMETR|26.80
20260702|61774R874|PHEQ|1402|MORGAN STANLEY ETF TR PARAMETR|34.46
20260702|61774R882|EVIM|1609|MORGAN STANLEY ETF TR EATON VA|53.28
20260702|61945C103|MOS|1260|MOSAIC COMPANY (HLDG COM) NEW |21.30
20260702|62459M305|MOVE|46|CORVEX INC COM PAR $0.001|21.06
20260702|62473G102|MTUAY|553|MTU Aero Engines Holdings AG U|209.97
20260702|62548M209|CTEV|1|CLARITEV CORPORATION|32.40
20260702|626188106|MURGY|572900|Muenchener Rueckversicherungs-|11.19
20260702|627333503|SDOT|31147|SADOT GROUP INC COM PAR $ NEW |72.00
20260702|62818Q302|MBIO|22|MUSTANG BIO INC COM PAR $0.000|0.70
20260702|62856X300|QCLS|1146|Q/C TECHNOLOGIES INC COM PAR $|3.96
20260702|62857J201|MYO|16376|MYOMO INC COM NEW(DE)|1.04
20260702|628778102|NBTB|34|N B T BANCORP INC|50.25
20260702|62878D100|NABL|149|N-ABLE INC COM|3.92
20260702|62886E108|VYX|13860|NCR VOYIX CORPORATION|8.50
20260702|62911P300|GXAI|200|GAXOS.AI INC COM PAR $0.0001 (|1.17
20260702|62913M305|NGLPRC|42|NGL ENERGY PARTNERS LP PERP PF|25.53
20260702|62914V106|NIO|1231|NIO INC ADS|4.97
20260702|629337106|NNBR|126625|NN INC|3.99
20260702|629377508|NRG|39|NRG ENERGY INC|140.80
20260702|629444209|NRXP|996|NRX PHARMACEUTICALS INC COM NE|3.86
20260702|629445206|NVEC|426|NVE CORPORATION NEW|105.97
20260702|62955X409|NAAS|513|NAAS TECHNOLOGY INC SPONSORED |3.00
20260702|62957T109|NCTKY|86|NABTESCO CORP AMERICAN DEPO|17.31
20260702|630079101|SLSN|1|SOLESENCE INC COM|0.73
20260702|63008G203|NNDM|682|NANO DIMENSION LTD SPONSORED A|1.49
20260702|63008J884|FEED|544|ENVUE MEDICAL, INC. COMMON STO|0.57
20260702|63009J107|NBTX|22018|NANOBIOTIX S A SPONSORED ADS|39.48
20260702|63010G100|NNXPF|7531|NANOXPLORE INC COM (CAN)|1.23
20260702|633643879|NBGRY|1|NATIONAL BK GREECE S (GREECE) |17.76
20260702|633707104|NBHC|2809|NATIONAL BK HLDGS CORP CLASS A|44.98
20260702|634865109|NKSH|50|NATL BANKSHARES INC VA|37.22
20260702|635017106|FIZZ|2677|NATIONAL BEVERAGE CORP|31.00
20260702|63633D104|NHI|908|NATL HEALTH INVESTORS INC|76.55
20260702|637372202|NRC|1|NRC HEALTH COM NEW (DE)|22.34
20260702|637432105|NRUC|1475|NATIONAL RURAL UTILS COOP FIN |22.82
20260702|637870205|NSAPRA|681|NATIONAL STORAGE AFFILIATES TR|22.39
20260702|63845R107|EYE|28029|NATIONAL VISION HLDGS INC COM |19.00
20260702|63873X307|GQI|2218|NATIXIS ETF TR GATEWAY QUALITY|58.87
20260702|63873X406|LSCP|1|NATIXIS ETF TR LOOMIS SAYLES D|25.07
20260702|63873X505|LSTB|57016|NATIXIS ETF TR LOOMIS SAYLES T|25.09
20260702|63875W406|LSGR|22386|NATIXIS ETF TR II LOOMIS SAYLE|42.81
20260702|63888U108|NGVC|1000|NATURAL GROCERS BY VITAMIN|31.87
20260702|639027101|NATR|99|NATURE'S SUNSHINE PRODUCTS INC|21.95
20260702|63903P209|NMHI|1990889|NATURES MIRACLE HLDG INC COM N|.
20260702|63903R106|NWGL|9857|CL WORKSHOP GROUP LTD SPONSORE|0.28
20260702|63911H116|KITTW|4972|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260702|63911H405|KITT|46693|NAUTICUS ROBOTICS, INC. COM PA|1.22
20260702|639193101|NAVN|351556|NAVAN INC CL A|24.25
20260702|63947X101|NCNO|3411|NCINO INC NEW COM (DE)|17.15
20260702|63975K104|NDBKY|15000|NEDBANK GROUP LTD SPONSORED AD|16.30
20260702|640268306|NKTR|22309|NEKTAR THERAPEUTICS|64.39
20260702|64049M209|NEO|919|NEOGENOMICS INC NEW|14.97
20260702|640655106|NEOV|30|NEOVOLTA INC|2.78
20260702|640655114|NEOVW|756|NEOVOLTA INC WT EXP 04/01/27|1.11
20260702|64081V109|NRDY|2000|NERDY INC CL A (DE)|0.96
20260702|641069406|NSRGY|1207|NESTLE S.A.SPON ADR(REP REG SH|102.78
20260702|64110L106|NFLX|3358|NETFLIX COM INC|74.19
20260702|64113L111|NCPLW|1000|NETCAPITAL INC WT EXP 07/05/27|0.03
20260702|64113L202|NCPL|3601|NETCAPITAL INC COM NEW (UT)|0.53
20260702|64118P109|NLST|6295|NETLIST, INC. COM STK|2.85
20260702|64119N608|NTSK|188|NETSKOPE INC CL A|11.66
20260702|64119V303|NTST|41560|NETSTREIT CORP (MD)|21.08
20260702|64124P101|NBH|2301|NEUBERGER MUNI FD INC|10.59
20260702|64125C109|NBIX|360|NEUROCRINE BIOSCIENCES INC|167.77
20260702|64125S104|LIME|243376|NEUTRON HLDGS INC COM|26.00
20260702|64128C106|NHS|1000|NEUBERGER HIGH YID STRATEGIES |6.22
20260702|64131A105|STIM|21849|NEURONETICS INC COM|1.35
20260702|64132R503|MTVA|70|METAVIA INC. COM PAR $0.001 NE|1.45
20260702|64135A101|NBET|1393|NEUBERGER BERMAN ETF TR|38.59
20260702|64135A200|NBDS|56767|NEUBERGER BERMAN ETF TR NEUBER|41.62
20260702|64135A408|NBCM|1147|NEUBERGER BERMAN ETF TR NEUBER|26.45
20260702|64135A788|NEMD|1202|NEUBERGER BERMAN ETF TR NEUBER|53.05
20260702|64135A804|NBSM|37|NEUBERGER BERMAN ETF TR NEUBER|28.48
20260702|64135A853|NBJP|235|NEUBERGER BERMAN ETF TR NEUBER|37.40
20260702|64135A879|NBFC|1804|NEUBERGER BERMAN ETF TR NEUBER|50.61
20260702|64190A103|NRO|4001|NEUBERGER REAL ESTATE SEC INCM|3.05
20260702|642045108|AESI|8484|NEW ATLAS HOLDCO INC CL A(DE) |15.62
20260702|64361Q101|VNOM|36127|VIPER ENERGY, INC. CLASS A COM|41.22
20260702|64428N109|NUAI|391998|NEW ERA ENERGY & DIGITAL, INC.|5.20
20260702|64428N117|NUAIW|3431|NEW ERA ENERGY & DIGITAL, INC.|2.91
20260702|644393100|NFE|121763|NEW FORTRESS ENERGY INC. CLASS|0.39
20260702|644465106|GF|11|NEW GERMANY FUND INC|11.45
20260702|64550A107|HOVR|150|NEW HORIZON AIRCRAFT LTD COM (|1.99
20260702|647551308|NMFCZ|276|NEW MTN FIN CORP 8.25% NT DUE |25.46
20260702|64828T409|RITMPRB|803|RITHM CAPITAL CORP7.125SER.B F|25.09
20260702|64828T508|RITMPRC|1161|RITHM CAPITAL CORP% 6.375SER C|24.32
20260702|64828T706|RITMPRD|1047|RITHM CAPITAL CORP 7.00%FIX.RA|25.08
20260702|64828T805|RITMPRE|2922|RITHM CAP CORP SER E FXD-RATE |24.68
20260702|64828T888|RITMPRF|546|RITHM CAP CORP RESET RED PFD S|24.77
20260702|649439304|NYC|1118|AMERICAN STRATEGIC INVESTMENT |9.01
20260702|649604881|ADAMN|2083|ADAMAS TRUST INC. 8.00% SER D |23.40
20260702|650111107|NYT|289|NEW YORK TIMES CO(THE)CL A|71.79
20260702|651639106|NEM|1010|NEWMONT CORPORATION|93.30
20260702|65249B208|NWS|47|NEWS CORP NEW CL B COM STK (DE|29.25
20260702|65250K105|NMAX|1758|NEWSMAX INC CL B COM|9.37
20260702|652526807|NEWTI|1202|NEWTEKONE INC SR NT|25.40
20260702|652526880|NEWTG|763|NEWTEKONE INC SR NT(MD)DTD05/3|25.60
20260702|652937103|NEXCF|68071|NEXTECH3D AI CORP COM (CANADA)|0.10
20260702|652941105|NXXT|58009|NEXTNRG INC COM|0.37
20260702|65339F655|NEEPRV|6962|NEXTERA ENERGY INC CORP UNIT 0|47.45
20260702|65339K837|NEEPRU|100000|NEXTERA ENERGY CAP HLDGS INC G|24.37
20260702|65339K860|NEEPRN|1520|NEXTERA ENERGY CAP HLDGS INC G|22.11
20260702|65340G205|NXDT|52|NEXPOINT DIVERSIFIED REAL ESTA|5.29
20260702|65340H104|NEXOY|70000|NEXON CO LTD UNSPONSORED ADR (|13.46
20260702|65340P106|NXE|64048|NEXGEN ENERGY LTD COM (CDA)|9.45
20260702|65341B106|XIFR|5057|XPLR INFRASTRUCTURE LP COM UNI|12.03
20260702|65342K105|NEXT|12674|NEXTDECADE CORP|7.57
20260702|65342V101|NREF|138|NEXPOINT REAL ESTATE FIN INC (|15.56
20260702|653656108|NICE|240|NICE LTD SPONSORED ADR|94.83
20260702|654106103|NKE|1|NIKE INC CL-B|43.06
20260702|65412F101|NGTF|9835|NIGHTFOOD HLDGS INC|0.04
20260702|65441V200|NINE|9933|NINE ENERGY SVC INC COM NEW|12.75
20260702|65443P102|MASS|1031|908 DEVICES INC|8.88
20260702|654484609|NB|3562|NIOCORP DEVS LTD COM NEW (CANA|4.82
20260702|654503101|NIPG|7890|NIP GROUP INC. SPONSORED ADS (|0.25
20260702|65461N104|NPXYY|129735|NIPPON SANSO HLDGS CORP ADR UN|18.56
20260702|654633304|NPNYY|5323|Nippon Yusen Kabushiki Kaisha |6.32
20260702|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.57
20260702|65487K100|LASR|2796|NLIGHT, INC. COMMON STOCK|66.96
20260702|654902204|NOK|64157|NOKIA CORP ADS (REP 1 SHARE)|12.91
20260702|655186500|NCRA|24899|NOCERA INC COM PAR $0.001|0.10
20260702|655187110|ACONW|325|ACLARION INC WT EXP|0.02
20260702|655187409|ACON|351|ACLARION INC COM PAR $0.00001 |3.02
20260702|65531Y106|NOMA|8609|NOMADAR CORP COM CL A|4.29
20260702|65535H208|NMR|909|NOMURA HLDGS ADS ( 1 SH COM)|8.98
20260702|65540B303|NDLS|38|NOODLES & CO CL A COM STK NEW |15.80
20260702|65542K103|NRVTF|20000|NORAM LITHIUM CORP COM (CAN)|0.06
20260702|655844108|NSC|1|NORFOLK SOUTHERN CORP|318.99
20260702|65652P108|NRRSF|8680|NORSEMONT MINING INC ORDINARY |0.68
20260702|664121100|NECB|263|NORTHEAST CMNTY BANCORP INC MD|28.32
20260702|664925708|ESN|614|NORTHERN LTS FD TR II ESSENTIA|19.92
20260702|664925807|WMSB|4863|NORTHERN LTS FD TR II WEITZ MU|25.05
20260702|664925864|PRMR|22|NORTHERN LTS FD TR II PEAKSHAR|28.02
20260702|664925880|WCPB|7400|NORTHERN LTS FD TR II WEITZ CO|25.31
20260702|66510M204|NAK|100739|NORTHERN DYNASTY MINERALS LTD |1.82
20260702|66516K301|NOEQ|3|NORTHERN FDS NORTHERN TR US EQ|28.76
20260702|665162111|TIPD|9|NORTHERN FDS NORTHERN TR 2055 |96.51
20260702|665162129|TIPC|3|NORTHERN FDS NORTHERN TR 2045 |97.68
20260702|665162145|TIPA|1|NORTHERN FDS NORTHERN TR 2030 |99.10
20260702|665162152|MUND|100|NORTHERN FDS NORTHERN TR 2055 |103.10
20260702|665162160|MUNC|1|NORTHERN FDS NORTHERN TR 2045 |102.51
20260702|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |100.85
20260702|665162186|MUNA|1|NORTHERN FDS NORTHERN TR 2030 |100.37
20260702|665162194|TAXT|2377|NORTHERN FDS NORTHERN TR TAX E|51.60
20260702|66537J606|BAMG|1121|NORTHERN LTS FD TR IV BROOKSTO|44.74
20260702|66537J804|BAMB|963|NORTHERN LTS FD TR IV BROOKSTO|25.96
20260702|66537J812|MVFG|8453|NORTHERN LTS FD TR IV MONARCH |34.46
20260702|66537J820|MVFD|718|NORTHERN LTS FD TR IV MONARCH |29.78
20260702|66537J838|MSSS|3550|NORTHERN LTS FD TR IV MONARCH |36.10
20260702|66537J846|MDPL|2063|NORTHERN LTS FD TR IV MONARCH |25.38
20260702|66537J853|BAMY|907|NORTHERN LTS FD TR IV BROOKSTO|27.49
20260702|66537J861|BAMO|2039|NORTHERN LTS FD TR IV BROOKSTO|34.48
20260702|66537J879|BAMA|58|NORTHERN LTS FD TR IV BROOKSTO|36.42
20260702|66537J887|BAMU|2183|NORTHERN LTS FD TR IV BROOKSTO|25.23
20260702|66538F140|PSTR|38283|NORTHERN LTS FD TR II PEAKSHAR|31.02
20260702|66538F231|FFND|28|NORTHERN LIGHTS FUND TRUST II |32.38
20260702|66538H179|BUYW|8565|NORTHERN LTS FD TR IV MAIN BUY|14.48
20260702|66538H211|FMCX|3|NORTHERN LIGHTS FUND TRUST IV |37.22
20260702|66538H237|INTL|11|NORTHERN LTS FD TR IV MAIN INT|30.24
20260702|66538H245|MPRO|71|NORTHERN LTS FD TR IV MONARCH |32.70
20260702|66538H252|MBCE|1272|NORTHERN LTS FD TR IV MONARCH |40.15
20260702|66538H260|MAMB|228|NORTHERN LTS FD TR IV MONARCH |23.98
20260702|66538H278|TMAT|90|NORTHERN LTS FD TR IV MAIN THE|30.61
20260702|66538H369|GLRY|143|NORTHERN LIGHTS FUND TRUST IV |42.78
20260702|66538H419|WWJD|55049|NORTHERN LTS FD TR IV INSPIRE |37.99
20260702|66538H534|BIBL|625|NORTHERN LTS FD TR IV INSPIRE |56.69
20260702|66538H633|IBD|1044|NORTHERN LTS FD TR IV INSPIRE |23.77
20260702|66538H641|ISMD|106|NORTHERN LTS FD TR IV|49.71
20260702|66538H658|BLES|10|NORTHERN LTS FD TR IV INSPIRE |47.52
20260702|66538J241|HRSK|351|NORTHERN LTS FD TR TOEWS AGILI|25.34
20260702|66538J282|DUKZ|1850|NORTHERN LTS FD TR OCEAN PK DI|25.56
20260702|66538J290|DUKH|283|NORTHERN LTS FD TR|24.00
20260702|66538J332|DUKQ|1|NORTHERN LTS FD TR|31.58
20260702|66538J720|MRSK|4363|TOEWS AGILITY SHARES MANAGED R|38.67
20260702|66538J738|THY|1027|TOEWS AGILITY SHARES DYNAMIC T|21.85
20260702|66538R532|SCLZ|24|NORTHERN LTS FD TR III SWAN EN|55.91
20260702|66538R540|CPAI|317|NORTHERN LTS FD TR III COUNTER|51.56
20260702|668771116|GENVR|52|GEN DIGITAL INC CONTINGENT VAL|1.50
20260702|66979P300|XMAX|18933|XMAX INC COM PAR $|9.15
20260702|66979W842|NMG|93|NOUVEAU MONDE GRAPHITE INC|1.53
20260702|66981J102|MNSO|65754|MINISO GROUP HLDG LTD SPONSORE|12.18
20260702|66987P508|SDEV|14156|STABLECOIN DEVELOPMENT CORPORA|1.04
20260702|67000B104|NOVT|95703|NOVANTA INC COM|163.70
20260702|670002401|NVAX|41761|NOVAVAX INC COM NEW (DE)|9.46
20260702|67001N107|XSNX|53|NOVACCESS GLOBAL INC|.
20260702|67010L100|NVX|10435|NOVONIX LTD SPONSORED ADS (AUS|0.44
20260702|670108109|NVZMY|64|NOVOZYMES NOVOZYMES B ADR (DNK|63.18
20260702|67021W400|BURU|2166714|NUBURU INC COM PAR $0.0001|0.13
20260702|67052F201|LIVG|102|LIVENTO GROUP INC|0.02
20260702|67054R203|DFNS|55675|T3 DEFENSE INC. COMMON STOCK|0.16
20260702|67054W103|NUMIF|4000|NUMINUS WELLNESS INC COM (CAN)|0.02
20260702|67061T101|NIM|324|NUVEEN SELCT MATURTIES MUNI FD|9.46
20260702|67062C107|NCA|1148|NUVEEN CALIF MUN VALUE FUND|9.35
20260702|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|14.35
20260702|67062M105|NNY|194|NUVEEN N Y MUNI VALUE FUND|8.75
20260702|670651108|NKX|1|NUVEEN CALIF AMT FREE QUALITY |12.56
20260702|670657105|NEA|1059|NUVEEN AMT-FREE QUALITY|11.70
20260702|67066G104|NVDA|6|NVIDIA CORP|197.58
20260702|67066V101|NAD|15237|NUVEEN QUALITY MUNICIPAL INCOM|12.09
20260702|67066Y105|NAC|1360|NUVEEN CALIFORNIA QUALITY MUNI|12.18
20260702|670663103|NMCO|9281|NUVEEN MUN CR OPPORTUNITIES FD|10.92
20260702|670682103|NMZ|6156|NUVEEN MUNICIPAL HIGH INCOME O|10.54
20260702|670699107|QQQX|4020|NUVEEN NASDAQ 100 DYNAMIC OVER|30.36
20260702|670703107|NUVL|387|NUVALENT INC CL A (DE)|123.60
20260702|67071B108|JRS|1|NUVEEN REAL ESTATE INCOME FD|8.55
20260702|67071L106|NVG|6855|NUVEEN AMT-FREE MUN CR INCOME |12.85
20260702|670713635|NUDG|4|NUVEEN INVT TR II DIVID GROWTH|62.13
20260702|67077M108|NTR|1866|NUTRIEN LTD COM SHS (CAD)|63.57
20260702|67079U306|NUTX|663|NUTEX HEALTH INC COM NO PAR|190.71
20260702|67079Y407|NVVE|2949|NUVVE HOLDING CORP. COM PAR $0|0.36
20260702|67080M103|NRIX|177|NURIX THERAPEUTICS INC|23.91
20260702|67080N101|NUVB|22508|NUVATION BIO INC CL A (DE)|5.42
20260702|67080R102|NPFD|994|NUVEEN VAR RATE PFD & INCOME F|18.81
20260702|67080T108|NVCT|238656|NUVECTIS PHARMA INC|19.52
20260702|67090W307|NVGLF|928|NV GOLD CORP COM NO PAR(CANADA|0.22
20260702|67091J800|LGMK|1|LOGICMARK INC COM PAR $0.0001 |0.57
20260702|67092P110|NUSA|5944|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.09
20260702|67092P409|NUMG|271|NUVEEN ESG MID-CAP GROWTH ETF |47.09
20260702|67092P508|NUMV|309|NUVEEN ESG MID-CAP VALUE ETF|43.72
20260702|67092P607|NUSC|509|NUVEEN ESG SMALL-CAP ETF|51.88
20260702|67092P698|NSCI|3206|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260702|67092P722|NHYM|4115|NUSHARES ETF TR NUVEEN HIGH YI|25.05
20260702|67092P730|NCLO|6|NUSHARES ETF TR NUVEEN AA-BBB |24.97
20260702|67092P755|NUSB|4|NUSHARES ETF TR NUVEEN ULTRA S|25.18
20260702|67092P763|NCPB|300|NUSHARES ETF TR NUVEEN CORE PL|24.86
20260702|67092P771|NPFI|507|NUSHARES ETF TR NUVEEN PFD & I|26.01
20260702|67092P805|NUDM|790|NUVEEN ESG INTERNATIONAL DEVEL|39.65
20260702|67092P813|NUDV|1399|NUSHARES ETF TR ESG DIVID ETF |32.69
20260702|67092P854|NUHY|25087|NUVEEN ESG HIGH YIELD CORP BON|21.34
20260702|67092P862|NULC|76|NUSHARES ETF TR NUVEEN ESG LAR|53.97
20260702|67092P870|NUBD|12971|NUVEEN ESG U.S. AGGREGATE BOND|22.04
20260702|67092P888|NUEM|277|NUVEEN ESG EMERGING MARKETS EQ|41.45
20260702|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.54
20260702|67103X102|OFG|6|OFG BANCORP COM|50.15
20260702|671044105|OSIS|105|OSI SYSTEMS INC COM STK (DE)|214.90
20260702|67111Q107|OCCI|15|OFS CR CO INC COM (DE)|2.54
20260702|67113Y801|NUWE|57219|NUWELLIS INC COM PAR $0.0001 N|3.14
20260702|67122G106|QSOL|63|NVESCO GALAXY SOLANA ETF COM|7.70
20260702|67125A106|NUIF|10|NUVEEN U S INFRASTRUCTURE ETF |25.54
20260702|674001300|OAKPRA|231|BROOKFIELD OAKTREE HOLDINGS, L|21.11
20260702|674001409|OAKPRB|578|BROOKFIELD OAKTREE HOLDINGS, L|21.06
20260702|67401P405|OCSL|12192|OAKTREE SPECIALTY LENDING CORP|12.15
20260702|674434303|TWAV|780|TAOWEAVE, INC. COM STK (DE)|1.37
20260702|674482203|OBE|3052|OBSIDIAN ENERGY LTD COM NEW (C|7.95
20260702|674599105|OXY|125|OCCIDENTAL PETROLEUM CORP|47.94
20260702|674870506|OPTT|3420|OCEAN PWR TECHNOLOGIES INC COM|0.27
20260702|67576A100|OCUL|72|OCULAR THERAPEUTIX INC COM|9.47
20260702|67577C105|OCGN|3294|OCUGEN INC COM|1.48
20260702|67623L505|OPAD|918|OFFERPAD SOLUTIONS INC CL A PA|5.25
20260702|678026105|OIS|20|OIL STATES INTL INC|7.91
20260702|68003D204|ONBPP|112|OLD NATL BANCORP IND|24.89
20260702|680223104|ORI|2367|OLD REPUBLIC INTL CORP|41.02
20260702|68062P106|OLMA|22049|OLEMA PHARMACEUTICALS INC COM |12.08
20260702|680665205|OLN|680|OLIN CORP NEW|19.59
20260702|681116109|OLLI|1785|OLLIES BARGAIN OUTLET HLDGS IN|75.51
20260702|68170A108|OMDA|100|OMADA HEALTH INC COM|22.62
20260702|68190A203|EEE|1|CYBER HORNET TR CYBER HORNET S|19.77
20260702|681936100|OHI|575|OMEGA HEALTHCARE INVESTORS INC|48.17
20260702|682143102|OMER|6540|OMEROS CORPORATION COM STK|9.41
20260702|68218J103|OABI|1810|OMNIAB INC COM|2.39
20260702|682189105|ON|448|ON SEMICONDUCTOR CORP|94.63
20260702|682328208|KEGS|100000|1812 BREWING CO INC COM NEW|.
20260702|68236H204|ONDS|305309|ONDAS INC|7.92
20260702|68236V401|FRMM|28772|FORUM MARKETS, INCORPORATED CO|5.57
20260702|68236X100|TOI|38|THE ONCOLOGY INSTITUTE, INC. C|5.51
20260702|68237C105|ONNVF|9150|ONCO-INNOVATIONS LTD COM (CANA|0.60
20260702|68237F108|OFRM|600|ONCE UPON A FARM PBC COM|21.88
20260702|68237Q401|ONCO|46630|ONCONETIX INC COM PAR $0.00001|1.08
20260702|68237V103|ONCY|57944|ONCOLYTICS BIOTECH INC NEV COM|0.90
20260702|68243Q106|FLWS|1|1-800 FLOWERS.COM INC|3.71
20260702|68247Q201|YI|1517|111 INC ADS NEW (CYM)|4.31
20260702|68247W109|OSS|28|ONE STOP SYS INC COM (DE)|17.94
20260702|68249C101|CBDW|924494|1606 CORP COM|.
20260702|682680103|OKE|60574|ONEOK INC (NEW)|85.73
20260702|682736103|OPHLY|998|Ono Pharmaceutical Co Ltd Unsp|4.83
20260702|68277K207|ONFO|4295|ONFOLIO HLDGS INC COM NEW (DE)|0.35
20260702|68280L101|ONEW|182|ONEWATER MARINE INC CL AL (DE)|11.04
20260702|68287N100|OSPN|18|ONESPAN INC COM|14.74
20260702|68347P103|OPAL|2108|OPAL FUELS INC COM CL A|2.20
20260702|683712103|OPEN|185288|OPENDOOR TECHNOLOGIES INC|4.94
20260702|683712129|OPENW|20266|OPENDOOR TECHNOLOGIES INC|0.50
20260702|683712137|OPENL|6793|OPENDOOR TECHNOLOGIES INC|0.28
20260702|683712145|OPENZ|36558|OPENDOOR TECHNOLOGIES INC|0.25
20260702|68373M107|OPRA|5878|OPERA LTD SPONSORED ADS (CYM) |20.05
20260702|68375N103|OPK|100692|OPKO HEALTH, INC|1.53
20260702|68384X209|OPXS|12|OPTEX SYS HLDGS COM NEW|13.70
20260702|68386H103|OPFI|854|OPPFI INC COM|10.01
20260702|684023609|OGEN|1280|ORAGENICS INC COM PAR $0.001 N|0.61
20260702|68405H308|OPTH|146|OPTIMI HEALTH CORP COM NEW (CA|5.00
20260702|68557F308|NXPL|2573|NEXTPLAT CORP COM PAR $0.0001 |6.97
20260702|68561E107|ORNJY|105|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260702|68571X301|ORC|680|ORCHID ISLAND CAPITAL INC COM |6.92
20260702|68572M106|OBIO|500|ORCHESTRA BIOMED HOLDINGS, INC|4.30
20260702|685795106|ORBN|109|Oregon Bancorp, Inc. (OR) Comm|27.00
20260702|68616T109|ORZCF|7400|OREZONE GOLD CORP COM SHARES|1.63
20260702|68616X209|ORMNF|100|OREX MINERALS INC NEW|0.08
20260702|68618H103|OCLDY|25|ORICA LTD UNSPONSORED ADR (AUS|16.90
20260702|68620A302|VIVS|945|VIVOSIM LABS, INC. COMMON STOC|1.06
20260702|68622E203|BARK|3310|BARK INC COM NEW|10.77
20260702|68622P109|ORIC|66|ORIC PHARMACEUTICALS INC COM|10.89
20260702|686228404|OCLN|113323|ORIGINCLEAR INC COM PAR $0.001|.
20260702|68628V308|ORN|1260|ORION GROUP HLDGS INC COM(DE) |15.45
20260702|68629Y103|ONL|36990|ORION PROPERTIES INC. COMMON S|2.86
20260702|686688102|ORA|15552|ORMAT TECHNOLOGIES INC|110.94
20260702|687080101|OGNNF|9500|OROGEN ROYALTIES INC NEW COM (|2.57
20260702|68759M101|ORVMF|128|ORVANA MINERALS CORP (F)|1.15
20260702|687604108|ORKA|61|ORUKA THERAPEUTICS INC COM|93.29
20260702|68764Y207|OSTX|200000|OS THERAPIES INC COM NEW|1.81
20260702|687739102|OSGSY|87|Osaka Gas Co Ltd Unsponsored A|70.10
20260702|688239201|OSK|1616|OSHKOSH CORPORATION (HOLDING C|144.72
20260702|68828E809|ODV|7019|OSISKO DEV CORP COM NEW(CAN)|2.49
20260702|68840D102|OSRH|15201|OSR HEALTH INC COM|0.31
20260702|69012T305|OTLK|8660|OUTLOOK THERAPEUTICS INC COM P|1.47
20260702|690145206|OM|16838|OUTSET MED INC COM NEW|5.10
20260702|690469101|OVID|648539|OVID THERAPEUTICS INC|2.68
20260702|69047Q102|OVV|1211|OVINTIV INC COM (DE)|51.98
20260702|690732102|ACH|175|ACCENDRA HEALTH INC COMMON STO|3.58
20260702|690742101|OC|1143|OWENS CORNING INC COM STK NEW |150.58
20260702|691543854|OXLCG|104|OXFORD LANE CAP CORP 7.950 NT |25.15
20260702|69181V107|OXSQ|255949|OXFORD SQUARE CAPITAL CORP COM|1.32
20260702|69317J101|PBCO|268|PBCO FINL CORP|23.67
20260702|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.60
20260702|693282105|PDFS|2939|PDF SOLUTIONS INC|66.88
20260702|69338J106|PPCCY|2635|PICC Property and Casualty Com|47.00
20260702|69338U101|PHXHF|3788|PHX ENERGY SERVICES CORP. ORDI|7.51
20260702|69344A107|PULS|4427|PGIM ETF TR|49.55
20260702|69344A206|PHYL|69|PGIM ETF TR|34.93
20260702|69344A701|PAB|6648|PGIM ETF TR ACTIVE AGGREGATE B|42.04
20260702|69344A719|PINC|281|PGIM ETF TR PGIM SECURITIZED I|50.01
20260702|69344A727|AAAD|7|PGIM ETF TR PGIM AAA CLO AGGRE|50.12
20260702|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|49.60
20260702|69344A743|PCI|238|PGIM ETF TR PGIM CORP BD 5-10 |49.83
20260702|69344A750|PCS|44|PGIM ETF TR PGIM CORP BD 0--5 |49.90
20260702|69344A768|PUSH|5659|PGIM ETF TR ULTRA SHORT MUN BD|50.43
20260702|69344A784|PSH|31867|PGIM ETF TR SHORT DURATION HIG|49.85
20260702|69344A792|PJFM|2097|PGIM ETF TR JENNISON FOCUSED M|68.44
20260702|69344A800|PTRB|7838|PGIM ETF TR TOTAL RETURN BD ET|41.40
20260702|69344A834|PAAA|12447|PGIM ETF TR AAA CLO ETF|51.29
20260702|69344A842|PSDM|3|PGIM ETF TR PGIM SHORT DURATIO|50.90
20260702|69344A867|PJFV|421|PGIM ETF TR JENNISON FOCUSED V|97.98
20260702|69344A883|PFRL|542|PGIM ETF TR FLTG RATE INCOME E|49.48
20260702|69346J106|GHY|200|PGIM GLOBAL HIGH YIELD FUND, I|12.04
20260702|693489122|VEEA|18444|VEEA INC. COMMON STOCK|0.24
20260702|69349H107|TXNM|263|TXNM ENERGY, INC. COMMON STOCK|56.72
20260702|693506107|PPG|9858|PPG INDUSTRIES INC|122.61
20260702|69351T106|PPL|24816|PPL CORPORATION|35.62
20260702|69351T866|PPLC|147|PPL CORP CORPORATE UNIT|48.19
20260702|69360N108|PSBQ|480|PSB HLDGS INC|52.01
20260702|69368A108|PTKFY|5336|PT KALBE FARMA UNSPONSORED ADR|8.52
20260702|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260702|693691107|PSQH|1122|PSQ HLDGS INC CL A|0.45
20260702|69374H105|PTLC|72|PACER FDS TR TRENDPILOT US LAR|58.17
20260702|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.64
20260702|69374H121|MDCR|2|PACER FDS TR SWAN SOS MODERATE|32.25
20260702|69374H147|LADM|5|PACER FDS TR SWAN SOS LADDERED|32.16
20260702|69374H170|QFRD|1|PACER FDS TR PACER S&P 500 QUA|28.05
20260702|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|25.91
20260702|69374H246|QQWZ|20|PACER FDS TR PACER CASH COWZ 1|28.98
20260702|69374H279|MILK|2528|PACER FDS TR|24.53
20260702|69374H287|QSIX|391|PACER FDS TR METAURUS NASDAQ 1|42.91
20260702|69374H295|GLBL|7|PACER FDS TR MSCI WORLD IND AD|27.80
20260702|69374H303|PTNQ|779|PACER FDS TR TRENDPLIOT 100 ET|87.46
20260702|69374H311|PATN|3639|PACER FDS TR NASDAQ INTL PATEN|36.22
20260702|69374H352|CAFG|41|PACER FDS TR US SM CAP CASH CO|33.92
20260702|69374H360|COWG|894|PACER FDS TR US LARGE CAP CASH|39.59
20260702|69374H402|PEXL|148|PACER FDS TR US EXPORT LEADERS|74.57
20260702|69374H410|BULD|8722|PACER FDS TR BLUESTAR ENGINEER|36.94
20260702|69374H428|FLRT|77|PACER FDS TR PACER ARISTOTLE P|46.65
20260702|69374H436|QDPL|51517|PACER FDS TR METAURUS US LARGE|45.42
20260702|69374H477|PSFM|1|PACER FDS TR SWAN SOS FLEX APR|34.86
20260702|69374H493|PSMJ|35|PACER FDS TR SWAN SOS MODERATE|33.76
20260702|69374H568|PSFF|201|PACER FDS TR SWAN SOS FD OF FD|34.24
20260702|69374H584|PSCX|4|PACER FDS TR SWAN SOS CONSERVA|32.66
20260702|69374H634|USAI|164|PACER FDS TR PACER AMERICAN EN|45.00
20260702|69374H642|PTBD|916|PACER FDS TR TRENDPILOT U S BO|19.16
20260702|69374H675|TRND|213|PACER FDS TR TRENDPILOT FD FDS|36.86
20260702|69374H683|PTIN|1714|PACER FDS TR TRENDPILOT INTL E|36.17
20260702|69374H766|INDS|250|PACER INDUSTRIAL REAL ESTATE E|40.46
20260702|69374H857|CALF|616|PACER FDS TR PACER US SMALL CA|51.06
20260702|69374H865|ECOW|200|PACER FDS TR EMERGING MARKETS |26.40
20260702|69374H873|ICOW|17272|PACER FDS TR DEVEL MRKTS INTL |41.33
20260702|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260702|69376K106|RPC|2887|RIDGEPOST CAPITAL INC COM CL A|7.86
20260702|69384J109|MJUN|1724|PACER FDS TR SWAN SOS MONDERAT|32.29
20260702|69384J208|MMAR|1|PACER FDS TR SWAN SOS MODERATE|32.26
20260702|69384J307|MMAY|1|PACER FDS TR SWAN SOS MODERATE|32.68
20260702|69384J406|MNVR|2|PACER FDS TR SWAN SOS MODERATE|32.63
20260702|69384J505|MSEP|17|PACER FDS TR SWAN SOS MODERATE|32.23
20260702|69384J604|AAAP|367|PACER FDS TR BARINGS CLO MKT F|25.18
20260702|69384J703|PBSC|52|PACER FDS TR BARINGS SECD CR F|25.14
20260702|69404D108|PACB|43723|PACIFIC BIOSCIENCES OF CALIFOR|1.74
20260702|69420N106|JANP|306|PGIM ROCK ETF TR PGIM S&P 500 |34.71
20260702|69420N460|PQXX|10|PGIM ROCK ETF TR PGIM S&P 500 |25.00
20260702|69420N478|PQXV|10|PGIM ROCK ETF TR PGIM S&P 500 |25.01
20260702|69420N486|PQX|1|PGIM ROCK ETF TR PGIM S&P 500 |25.01
20260702|69420N494|PQV|10|PGIM ROCK ETF TR PGIM S&P 500 |25.00
20260702|69420N502|MRCP|112|PGIM ROCK ETF TR PGIM S&P 500 |34.34
20260702|69420N510|PBQQ|72315|PGIM ROCK ETF TR LADDERED NASD|31.36
20260702|69420N528|PQOC|2|PGIM ROCK ETF TR NASDAQ-100 BU|31.17
20260702|69420N536|PQJL|67664|PGIM ROCK ETF TR NASDAQ-100 BU|30.90
20260702|69420N569|PMDE|42040|PGIM ROCK ETF TR S&P 500 MAX B|25.82
20260702|69420N577|PMNV|1|PGIM ROCK ETF TR PGIM S&P 500 |25.93
20260702|69420N593|PMSE|3|PGIM ROCK ETF TR PGIM S&P 500 |26.33
20260702|69420N619|PMAU|1|PGIM ROCK ETF TR PGIM S&P 500 |26.62
20260702|69420N627|PMJL|26094|PGIM ROCK ETF TR PGIM S&P 500 |26.67
20260702|69420N635|PMJN|40508|PGIM ROCK ETF TR S&P 500 MAX B|26.68
20260702|69420N643|PMMY|2|PGIM ROCK ETF TR PGIM S&P 500 |26.77
20260702|69420N692|PBFR|59286|PGIM ROCK ETF TR PGIM LADDERED|30.63
20260702|69420N700|APRP|71|PGIM ROCK ETF TR PGIM S&P 500 |32.53
20260702|69420N718|BUFP|18699|PGIM ROCK ETF TR PGIM LADDERED|32.05
20260702|69420N726|DECP|225|PGIM ROCK ETF TR PGIM S&P 500 |32.49
20260702|69420N734|NOVP|310|PGIM ROCK ETF TR PGIM S&P 500 |32.50
20260702|69420N742|OCTP|211|PGIM ROCK ETF TR PGIM S&P 500 |32.30
20260702|69420N767|PBNV|12523|PGIM ROCK ETF TR PGIM S&P 500 |30.96
20260702|69420N775|PBOC|1102|PGIM ROCK ETF TR PGIM S&P 500 |30.63
20260702|69420N783|PBSE|21|PGIM ROCK ETF TR PGIM S&P 500 |30.87
20260702|69420N791|SEPP|655|PGIM ROCK ETF TR PGIM S&P 500 |32.49
20260702|69420N809|PBAP|10960|PGIM ROCK ETF TR PGIM S&P 500 |31.00
20260702|69420N817|PBAU|6610|PGIM ROCK ETF TR PGIM S&P 500 |31.44
20260702|69420N825|AUGP|516|PGIM ROCK ETF TR PGIM S&P 500 |33.06
20260702|69420N833|PBJL|14754|PGIM ROCK ETF TR PGIM S&P 500 |31.28
20260702|69420N841|JULP|12103|PGIM ROCK ETF TR PGIM S&P 500 |32.61
20260702|69420N866|JUNP|1563|PGIM ROCK ETF TR PGIM S&P 500 |31.61
20260702|69420N882|MAYP|7|PGIM ROCK ETF TR PGIM S&P 500 |32.43
20260702|694308206|PCGPRA|61|PACIFIC GAS & ELEC CO 6 PR|22.00
20260702|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|18.65
20260702|69503T103|PVBK|1300|PACIFIC VY BANCORP|9.50
20260702|69553P100|PD|38|PAGERDUTY INC COM|10.03
20260702|69554G109|MPGPY|7|PAGEGROUP PLC (UK)|2.59
20260702|696077601|PTN|85372|PALATIN TECHNOLOGIES INC COM N|10.33
20260702|69608A108|PLTR|20141|PALANTIR TECHNOLOGIES INC CL A|125.73
20260702|696389402|PALI|3205|PALISADE BIO INC COM NEW COM P|1.97
20260702|696930106|PSQO|18032|PALMER SQUARE FDS TR CR OPPORT|20.66
20260702|696930205|PSQA|28198|PALMER SQUARE FDS TR CLO SR DE|20.46
20260702|69753M105|PLMR|5|PALOMAR HLDGS INC COM (DE)|133.69
20260702|697660207|PAM|58|PAMPA ENERGIA S.A. (AR)|79.95
20260702|697947109|PVLA|10990|PALVELLA THERAPEUTICS INC NEW |138.26
20260702|69807K105|DQJCY|99728|PAN PAC INTL HLDGS CORP ADR (J|9.75
20260702|69863Q103|POROF|5113|PANORO MINERALS LTD (CANADA)|1.03
20260702|69888T207|PARR|5519|PAR PACIFIC HOLDINGS INC|58.80
20260702|698884103|PAR|28848|PAR TECHNOLOGY CORP|18.36
20260702|698955101|PBLS|1623|PARABILIS MEDICINES INC COM|27.76
20260702|69932A204|PSKY|59600|PARAMOUNT SKYDANCE CORP CL B|10.17
20260702|700215304|TRAK|12|REPOSITRAK INC COM NEW|9.56
20260702|70153X105|SLBK|18|SKYLINE BANKSHARES, INC. COMMO|26.51
20260702|701769507|PRCS|74|PARNASSUS INCOME TR CORE SELEC|28.60
20260702|701769606|PRVS|814|PARNASSUS INCOME TR VALUE SELE|32.76
20260702|70202L102|PSN|25|PARSONS CORP DEL|53.16
20260702|70336F203|PNBK|94|PATRIOT NATL BANCORP INC COM S|1.20
20260702|704223387|BLDX|305|IMPAX FUNDS SERIES TRUST I IMP|25.74
20260702|70432V102|PAYC|61559|PAYCOM SOFTWARE INC COM STK (D|133.96
20260702|70439P108|PAY|824|PAYMENTUS HLDGS INC COM CL A|25.41
20260702|70450C101|PAYP|55|PAYPAY CORP ADS|14.61
20260702|70450Y103|PYPL|2812|PAYPAL HLDGS INC COM|44.07
20260702|70451A104|PAYS|900|PAYSIGN INC COM (NV)|8.56
20260702|70465T107|PDSB|7921|PDS BIOTECHNOLOGY CORP COM (DE|0.87
20260702|705015105|PSO|318|PEARSON PLC ADR(RP 1ORD25PEN) |16.39
20260702|70509V100|PEB|1773|PEBBLEBROOK HOTEL TR (MD)|18.59
20260702|70509V605|PEBPRE|250|PEBBLEBROOK HOTEL TR CUM RED P|19.50
20260702|70509V704|PEBPRF|882|PEBBLEBROOK HOTEL TR CUM RED P|19.45
20260702|70532Y402|PED|2273|PEDEVCO CORP COM PAR .20|12.86
20260702|70580B106|GLND|18194|GREENLAND ENERGY CO COM|2.08
20260702|70580B114|GLNDW|5619|GREENLAND ENERGY CO WT EXP|0.82
20260702|70614W100|PTON|3302|PELOTON INTERACTIVE INC CL A C|5.90
20260702|706327103|PBA|15901|PEMBINA PIPELINE COR ORD SHS (|45.81
20260702|70806A106|PFLT|485|PENNANTPARK FLOATING RATE CAP |7.51
20260702|70931T103|PMT|42|PENNYMAC MTG INVT TR COM|11.23
20260702|70931T400|PMTPRB|532|PENNYMAC MTG INVT TR CUM REDEE|22.43
20260702|70931T509|PMTPRC|2186|PENNYMAC MTG INVT TR PFD SHS B|17.67
20260702|70931T608|PMTU|139|PENNYMAC MTG INVT TR SR NT|25.45
20260702|70932M107|PFSI|259|PENNYMAC FINL SVCS INC NEW COM|84.83
20260702|709789101|PEBO|112|PEOPLES BANCORP INC|39.16
20260702|713448108|PEP|23589|PEPSICO INC;CAP USD0.016666|141.16
20260702|71360T200|PRSO|3826|PERASO INC COM NEW (CAN)|0.88
20260702|713715100|PMNT|69|PERFECT MOMENT LTD COM|0.13
20260702|714264306|PRNDY|142422|PERNOD RICARD S A|14.12
20260702|71531T105|PSUS|231|PERSHING SQUARE USA LTD COM SH|38.88
20260702|71531U102|PS|16057|PERSHING SQUARE INC COM|33.00
20260702|715684106|TLK|629|PERUSAHAAN PERSEROAN TELE 1 AD|13.73
20260702|716382106|PETS|17179|PETMED EXPRESS INC|1.99
20260702|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|11.24
20260702|71677D302|PTRRY|238|PRIO S A AMERICAN DEPOSITARY R|9.97
20260702|71715X203|PMCB|87|PHARMACYTE BIOTECH INC COM NEW|0.74
20260702|71722W107|PHAT|12186|PHATHOM PHARMACEUTICALS INC CO|10.54
20260702|71742W301|PFXNZ|418|PHENIXFIN CORPORATION 5.25% NO|24.17
20260702|71880K101|PHIN|32|PHINIA INC|78.14
20260702|718968100|PXED|3362|PHOENIX ED PARTNERS INC COM|34.30
20260702|71902K402|CERO|1|CERO THERAPEUTICS HLDGS INC|0.01
20260702|71903G202|PHXEPR|681|PHOENIX ENERGY ONE LLC 10% PFD|24.64
20260702|719405102|PLAB|5588|PHOTRONICS INC|30.31
20260702|71953R108|PMI|62208|PICARD MED INC COM|0.17
20260702|71989C208|PCLA|36787|PICOCELA INC ADS NEW (JPN)|5.70
20260702|720190206|PDM|140|PIEDMONT REALTY TRUST, INC CLA|9.45
20260702|72200N106|PCQ|3643|PIMCO CAL MUNI INC|8.97
20260702|72200X104|RCS|3904|PIMCO STRATEGIC GLOBAL INCOME |5.57
20260702|72200Y102|PNI|850|PIMCO NY MUNI INCOME FD II|7.10
20260702|72201J104|PFN|1825|PIMCO INCOME STRATEGY FUND II |7.14
20260702|72201R205|STPZ|16835|PIMCO ETF TR 1-5 YR US TIPS IN|52.80
20260702|72201R403|TIPZ|211|PIMCO ETF TR BROAD US TIPS IND|51.68
20260702|72201R544|PCPI|6|PIMCO ETF TR INFLATION PLUS AC|49.90
20260702|72201R569|PMBS|1028|PIMCO ETF TR MTG BKD SECS ACTI|49.12
20260702|72201R585|PYLD|28263|PIMCO ETF TR MULTISECTOR BD AC|26.34
20260702|72201R619|PRFD|12829|PIMCO ETF TR PFD & CAP SECS AC|51.04
20260702|72201R627|LONZ|19|PIMCO ETF TR SR LN ACTIVE EXCH|49.04
20260702|72201R718|LDUR|152|PIMCO ENHANCED LOW DURATION AC|95.23
20260702|72201R775|BOND|1281|PIMCO ACTIVE BOND EXCHANGE TRA|91.64
20260702|72201R817|CORP|610|PIMCO INVESTMENT GRADE CORP BD|96.33
20260702|72201R833|MINT|5053|PIMCO ETF TR ENHANCED SHT MATU|100.49
20260702|72201R866|MUNI|6065|PIMCO ETF TR INTER MUN BD ACTI|52.44
20260702|72201R874|SMMU|2711|PIMCO ETF TR SHT TERM MUN BD A|50.37
20260702|72201Y101|PDI|1274|PIMCO DYNAMIC INCOME FD|16.72
20260702|72202L371|MFDX|2398|PIMCO RAFI DYNAMIC MULTI-FACTO|41.03
20260702|722304102|PDD|1044|PDD HOLDINGS INC. AMERICAN DEP|82.52
20260702|722524105|PIFYF|20|PINE CLIFF ENERGY LIMITED|0.40
20260702|72303K405|PAPL|328|PINEAPPLE FINL INC COM PAR RES|1.02
20260702|72303P503|SUNE|1555|SUNATION ENERGY INC COM PAR $0|2.38
20260702|72348N208|PNFPPRA|840|PINNACLE FINL PART INC NW FXD |25.20
20260702|72348N307|PNFPPRB|1312|PINNACLE FINL PART INC NEW FXD|26.83
20260702|72348N505|PNFPPRC|302|PINNACLE FINL PRT INC NW DEP S|24.50
20260702|72352L106|PINS|165466|PINTEREST INC CL A|21.89
20260702|723561106|PBFS|99|PIONEER BANCORP INC MD COM|17.27
20260702|72424R107|PRBKY|223609|PIRAEUS BK S A ADR (GREECE)|11.12
20260702|72703X106|PL|1481|PLANET LABS PBC COM CL A|31.61
20260702|72814P109|PLBY|44823|PLAYBOY, INC. COMMON STOCK|1.25
20260702|72815G108|MYPS|5401|PLAYSTUDIOS INC CL A (DE)|0.52
20260702|72815L107|PLTK|6|PLAYTIKA HLDG CORP COM|3.83
20260702|72919P202|PLUG|60550|PLUG POWER INC COM STK (DE)|2.64
20260702|729273102|PLBC|161|PLUMAS BANCORP|59.79
20260702|72941H806|PSTV|4|PLUS THERAPEUTICS INC COM PAR |4.16
20260702|72942L400|PLCKF|9557|PLURILOCK SEC INC COM NEW (CAN|0.09
20260702|73017P508|ELAB|246883|PMGC HLDGS INC COM PAR $0.0001|1.28
20260702|73102V204|POLA|29|POLAR PWR INC. COM NEW|1.72
20260702|73110F100|PLYX|32186|POLARYX THERAPEUTICS INC COM|2.58
20260702|731105409|PSNY|2243|POLESTAR AUTOMOTIVE HLDG UK PL|20.33
20260702|731105607|PSNYW|3|POLESTAR AUTOMOTIVE HLDG UK PL|2.39
20260702|73181R207|POM|24|POMDOCTOR LTD SPONSORED ADR|1.64
20260702|73245B107|SBC|5183|SBC MEDICAL GROUP HOLDINGS INC|3.17
20260702|73278L105|POOL|327|POOL CORPORATION COM STK|215.69
20260702|73281Q109|PMRTY|30|POP MART INTL GROUP ADR (CYM) |19.78
20260702|733245104|PRCH|4|PORCH GROUP INC|15.98
20260702|73328P106|POAHY|41622|PORSCHE AUTOMOBILE HOLDING SE |3.06
20260702|73642K106|PTLO|189|PORTILLOS INC CL A COM|4.99
20260702|738920305|ASBP|3190|ASPIRE BIOPHARMA HLDGS INC COM|5.86
20260702|738922103|PWRL|72|POWERLAW CORP COM|14.95
20260702|739276103|POWI|117|POWER INTAGRATIONS INC|80.27
20260702|73929R105|PNPNF|18315|POWER METALLIC MINES INC COM (|0.81
20260702|73931J109|AIOT|33|POWERFLEET INC|4.38
20260702|73933H309|PW|512|POWER REIT COM NEW|9.65
20260702|73933V100|PBK|22792|POWERBANK CORP COM(CAN)|0.72
20260702|739650109|PROP|23385|PRAIRIE OPER CO COM|0.71
20260702|74006E728|PRXI|40247|PRAXIS FDS IMPACT INTL ETF|24.59
20260702|74006E736|PRXG|648|PRAXIS MUT FDS IMPACT LARGE CA|39.01
20260702|74016W759|ARMH|1|PRECIDIAN ETFS TR ARM HLDGS PL|143.59
20260702|74019P207|DTIL|3840|PRECISION BIOSCIENCES INC COM |7.88
20260702|74039M408|AGPU|8770|AXE COMPUTE INC. COMMON STOCK |7.22
20260702|740444104|PLPC|83|PREFORMED LINE PRODS CO|393.52
20260702|74158E104|PNRG|684|PRIMEENERGY RESOURCES CORPORAT|170.05
20260702|741623102|PRMB|2369|PRIMO BRANDS CORP CL A|24.52
20260702|74168J101|PRME|26881|PRIME MEDICINE INC COM|3.89
20260702|74255Y300|PY|2041|PRINCIPAL EXCHANGE-TRADED FUND|54.06
20260702|74255Y607|PSC|5839|PRINCIPAL EXCHANGE-TRADED FDS |69.83
20260702|74255Y664|RIZE|4|PRINCIPAL EXCHANGE-TRADED FDS |24.63
20260702|74255Y680|LCAP|3248|PRINCIPAL EXCHANGE-TRADED FDS |33.23
20260702|74255Y698|PIEQ|7801|PRINCIPAL EXCHANGE-TRADED FDS |35.27
20260702|74255Y714|BCHP|4975|PRINCIPAL EXCHANGE-TRADED FDS |36.64
20260702|74255Y722|BYRE|257|PRINCIPAL ETF PRINCIPAL REAL E|27.13
20260702|74255Y821|IG|13859|PRINCIPAL FDS PRINCIPAL INVT G|20.57
20260702|74265M205|PDEX|1|PRO-DEX INC COM STK NEW (CO)|62.74
20260702|74274W400|PRIFPRD|64|PRIORITY INCOME FD INC TERM PF|24.55
20260702|74275C403|PCSA|1904|PROCESSA PHARMACEUTICALS INC|1.96
20260702|74275G107|PRTH|500|PRIORITY TECHNOLOGY HLDGS INC |7.16
20260702|74275K108|PCOR|11425|PROCORE TECHNOLOGIES INC COM (|42.14
20260702|74280R205|UFO|158|PROCURE ETF TR II PROCURE SPAC|50.18
20260702|74290V204|MUSLF|431|PROMINO NUTRITIONAL SCIENCES|0.02
20260702|74291D104|PROK|360793|PROKIDNEY CORP DEL COM CL A|1.89
20260702|74312Y400|IPDN|303|PROFESSIONAL DIVERSITY NETWORK|0.67
20260702|74316P538|WAGN|9810|PROFESSIONALLY MANAGED PORTFOL|13.72
20260702|74316P587|CAFX|67|PROFESS MANAGED PORTFOLIOS CON|24.62
20260702|74316P645|CSMD|899|PROFESSIONALLY MANAGED PORTFOL|36.15
20260702|74319X207|PFSA|23980|PROFUSA INC COM NEW|0.13
20260702|743312100|PRGS|24846|PROGRESS SOFTWARE CORP (DE)|39.16
20260702|74337Q200|ASHXF|14484|PROGRESSIVE PLANET SOLUTIONS|0.23
20260702|74340W103|PLD|24145|PROLOGIS, INC COM|136.80
20260702|74346N800|PPCB|571|PROPANC BIOPHARMA INC COM PAR |1.44
20260702|74347B169|ONLN|32|PROSHARES TR ONLINE RETAIL ETF|55.71
20260702|74347B201|TBT|24687|PROSHARES ULTRASHORT 20+YEAR T|35.37
20260702|74347B235|DOG|5954|PROSHARES SHORT DOW30 ETF NEW |21.65
20260702|74347B375|CLIX|9|PROSHARES TR LONG ONLINE/SHORT|56.39
20260702|74347B565|SPXV|1|PROSHARES TR S&P 500 EX HEALTH|81.92
20260702|74347B607|IGHG|32755|PROSHARES INVESTMENT GRADE-INT|78.10
20260702|74347B839|EFAD|402|PROSHARES TR PROSHARES MSCI EA|42.62
20260702|74347B847|EMDV|402|PROSHARES TR MSCI EMERGING MKT|44.94
20260702|74347G143|SRS|3|PROSHARES TR ULTRASHORT REAL E|40.01
20260702|74347G150|SKF|15|PROSHARES TR ULTRASHORT FINANC|24.93
20260702|74347G184|BITI|17730|PROSHARES TR SHORT BITCOIN ETF|26.97
20260702|74347G440|BITO|34926|PROSHARES TRUST PROSHARES BITC|8.13
20260702|74347G457|DAT|112|PROSHARES TR BIG DATA REFINERS|43.53
20260702|74347G465|TINY|138|PROSHARES TR NANOTECHNOLOGY ET|93.12
20260702|74347G507|TMDV|5|PROSHARES TR RUSSELL US DIVID |51.60
20260702|74347G572|SDD|90|PROSHARES TR ULTRASHORT SMALLC|8.06
20260702|74347G580|MZZ|130|PROSHARES TR ULTRASHORT MIDCAP|5.84
20260702|74347G606|TDV|92|PROSHARES TR S&P TECH DIVID AR|102.41
20260702|74347G671|QQQA|20|PROSHARES TR NASDAQ 100 DORSEY|81.23
20260702|74347G788|SKYU|574|PROSHARES TR ULTRA NASDAQ CLOU|37.04
20260702|74347G804|OILK|76145|PROSHARES TR K-1 FREE CRUDE OI|46.47
20260702|74347R107|SSO|5522|PROSHARES ULTRA S&P 500|67.21
20260702|74347R172|UBT|5|PROSHARES ULTRA 20+YR TREASURY|16.03
20260702|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|42.09
20260702|74347R206|QLD|1350|PROSHARES ULTRA QQQ|93.90
20260702|74347R214|BIB|602|PROSHARES TRUST - PROSHARES UL|100.76
20260702|74347R305|DDM|333|PROSHARES ULTRA DOW30|65.48
20260702|74347R669|USD|20|PROSHARES ULTRA SEMICONDUCTORS|94.80
20260702|74347R685|UPW|2715|PROSHARES ULTRA UTILITIES|23.28
20260702|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|62.35
20260702|74347R735|RXL|2098|PROSHARES ULTRA HEALTH CARE|53.39
20260702|74347R768|UGE|1|PROSHARES TR|18.81
20260702|74347R842|UWM|77|PROSHARES ULTRA RUSSELL 2000|66.82
20260702|74347W270|YCL|8168|PROSHARES TR 11 PROSHARES ULTR|17.41
20260702|74347W338|VIXM|400|PROSHARES TR II VIX MID-TERM F|14.37
20260702|74347W353|AGQ|3456|PROSHARES ULTRA SILVER|68.33
20260702|74347W569|YCS|162|PROSHARES TR 11 PROSHARES ULTR|56.71
20260702|74347W601|UGL|178|PROSHARES ULTRA GOLD|44.34
20260702|74347W882|EUO|1439|PROSHARES TR 11 PROSHARES ULTR|30.93
20260702|74347X294|HDG|62|PROSHARES TRUST - PROSHARES HE|54.55
20260702|74347X302|EET|9|PROSHARES TR ULTRA MSCI EMERGI|110.87
20260702|74347X625|URE|1|PROSHARES ULTRA REAL ESTATE|69.30
20260702|74347X708|EZJ|60|PROSHARES TR ULTRA MSCI JAPAN |64.59
20260702|74347X799|URTY|6456|PROSHARES TRUST PROSHRS ULTRAP|86.53
20260702|74347X815|UMDD|943|PROSHARES TRUST PROSHRS ULTRAP|36.50
20260702|74347X823|UDOW|23845|PROSHARES TRUST PROSHRS ULTRAP|70.17
20260702|74347X831|TQQQ|63920|PROSHARES ULTRAPRO QQQ|77.46
20260702|74347X849|TBF|3085|PROSHARES TRUST SHORT 20+ TREA|24.35
20260702|74347X864|UPRO|14718|PROSHARES TRUST PROSHARES ULTR|141.39
20260702|74347X880|XPP|16|PROSHARES TR ULTRA FTSE CHINA |17.41
20260702|74347Y656|SCO|2325|PROSHARES TR II ULTRASHORT BLO|36.13
20260702|74347Y664|BOIL|195700|PROSHARES TR II ULTRA BLOOMBER|26.48
20260702|74347Y672|ZSL|24069|PROSHARES TR II ULTRASHORT SIL|30.62
20260702|74347Y680|UVXY|4266|PROSHARES TR II ULTRA VIX SHOR|25.19
20260702|74347Y698|GLL|165563|PROSHS TR II PROSHS ULTRASHORT|26.68
20260702|74347Y730|VIXY|23513|PROSHARES TR II VIX SHORT TERM|21.52
20260702|74347Y813|KOLD|12014|PROSHARES TR II ULTRASHORT BLO|23.43
20260702|74347Y888|UCO|61655|PROSHARES ULTRA BLOOMBERG CRUD|31.93
20260702|74348A210|RWM|70098|PROSHARES SHORT RUSSELL2000|13.34
20260702|74348A467|NOBL|6023|PROSHARES S&P 500 DIVIDEND ARI|56.63
20260702|74348A533|PEX|177|PROSHARES LISTED PRIVATE EQUIT|22.09
20260702|74348A541|HYHG|393|PROSHARES HIGH YIELD-INTEREST |64.56
20260702|74348A814|RINF|7501|PROSHARES TRUST INFLATION EXPE|32.20
20260702|74348T565|PSECPRA|271|PROSPECT CAP CORP PERP PFD SER|16.88
20260702|74349W302|SOAR|819693|VOLATO GROUP INC CL A NEW|0.18
20260702|74349Y100|EETH|144|PROSHARES TRUST PROSHARES ETHE|19.69
20260702|74349Y381|PLTA|70197|PROSHARES TR PROSHARES ULTRA P|11.15
20260702|74349Y449|URSP|7632|PROSHARES TR ULTRA S&P 500 EQU|50.12
20260702|74349Y464|QQXL|416|PROSHARES TR ULTRA QQQ TOP 30 |57.21
20260702|74349Y548|SMDD|377|PROSHARES TR ULTRAPRO SHORT MI|7.67
20260702|74349Y563|SBIT|9881|PROSHARES TR PROSHARES ULTRASH|66.06
20260702|74349Y571|ETHT|25001|PROSHARES TR PROSHARES ULTRA E|7.84
20260702|74349Y589|RB|4|PROSHARES TR RUSSELL 2000 DYNA|46.67
20260702|74349Y704|BITU|16325|PROSHARES TR ULTRA BITCOIN ETF|8.43
20260702|74349Y712|EWV|49|PROSHARES TR ULTRASHORT MSCI J|17.92
20260702|74349Y720|EPV|73|PROSHARES TR ULTRASHORT FTSE E|18.57
20260702|74349Y746|EUM|113928|PROSHARES TR SHORT MSCI EMERGI|15.92
20260702|74349Y753|SH|458|PROSHARES TR SHORT S&P 500 NEW|33.05
20260702|74349Y787|ITWO|250|PROSHARES TR RUSSELL 2000 HIGH|46.44
20260702|74350P386|SLON|35|PROSHARES TR ULTRA SOLANA ETF |19.52
20260702|74350P394|SIJ|232|PROSHARES TR ULTRASHORT INDLS |15.75
20260702|74350P410|UXRP|4|PROSHARES TR ULTRA XRP ETF NEW|10.23
20260702|74350P469|BIS|894|PROSHARES TR ULTRASHORT NASDAQ|13.61
20260702|74350P477|SZK|560|PROSHARES TR|21.98
20260702|74350P485|RXD|970|PROSHARES TR ULTRASHORT HEALTH|16.80
20260702|74350P493|SMN|90|PROSHARES TR ULTRASHORT MATERI|20.14
20260702|74350P543|CRCA|117101|PROSHARES TR PROSHARES ULTRA C|12.53
20260702|74350P550|ETHD|16894|PROSHARES TR ULTRASHORT ETHER |86.80
20260702|74350P576|FXP|690|PROSHARES TR ULTRASHORT FTSE C|24.78
20260702|74350P584|SSG|17085|PROSHARES TR ULTRASHORT SEMICO|12.39
20260702|74350P592|SETH|1000|PROSHARES TRUST PROSHARES SHOR|54.77
20260702|74350P634|EEV|2040|PROSHARES TR ULTRASHORT MSCI E|11.16
20260702|74350P642|SRTY|6482|PROSHARES TR ULTRASHORT SHORT |21.62
20260702|74350P675|SQQQ|101751|PROSHARES TR ULTRAPRO SHORT QQ|37.88
20260702|74350U302|UCOP|40|PROSHARES TR PROSHARES ULTRA C|38.43
20260702|74350U682|BUYB|6|PROSHARES TR PROSHARES S&P 500|41.77
20260702|74350U740|SPCF|66345|PROSHARES TR PROSHARES ULTRA S|21.72
20260702|74360U102|GXRFF|18752|PROSPERA ENERGY INC (CANADA)|0.03
20260702|74365A309|PLX|489|PROTALIX BIOTHERAPEUTICS INC C|2.30
20260702|74365J102|MAPPF|535|PROSTAR HLDGS INC CDA COM (CAN|0.14
20260702|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260702|744320102|PRU|32|PRUDENTIAL FINANCIAL INC.|111.07
20260702|744320870|PRH|1096|PRUDENTIAL FINL INC JR SUB NT |22.52
20260702|744413113|PIIIW|41776|P3 HEALTH PARTNERS INC WT EXP |0.02
20260702|744430208|PPHC|1208|PUBLIC POL HLDG CO INC COM NEW|8.08
20260702|74449F407|PBM|2369|PSYENCE BIOMEDICAL LTD COM NO |3.11
20260702|74460W669|PSAPRG|1420|PUBLIC STORAGE DEP SHS REPSTG |19.86
20260702|74467Q103|PUBM|5|PUBMATIC INC CL A COM|13.83
20260702|745848101|LUNG|2000|PULMONX CORP|1.47
20260702|745867101|PHM|4714|PULTEGROUP,INC COMMON STOCK|132.59
20260702|74587B101|PLSE|100|PULSE BIOSCIENCES INC COM (DE)|28.33
20260702|745932103|PSRHF|17788|PULSAR HELIUM INC COM (CANADA)|1.19
20260702|746729300|PVAL|312385|PUTNAM ETF TR PUTNAM FOCUSED L|51.09
20260702|746729409|PGRO|1967|PUTNAM ETF TR PUTNAM FOCUSED L|47.09
20260702|746729730|FTMS|2350|PUTNAM ETF TRFRANKLIN SHORT TE|9.92
20260702|746729748|FTPA|5117|PUTNAM ETF TR FRANKLIN PA MUNI|8.75
20260702|746729755|FTOH|2625|PUTNAM ETF TR FRANKLIN OHIO MU|8.45
20260702|746729771|FTNJ|783|PUTNAM ETF TR FRANKLIN NEW JER|8.82
20260702|746729789|FTMH|23103|PUTNAM ETF TR FRANKLIN MUNI HI|11.83
20260702|746729813|FTMN|5424|PUTNAM ETF TR FRANKLIN MINN MU|8.88
20260702|746729821|FTMA|21659|PUTNAM ETF TR FRANKLIN MASS MU|9.10
20260702|746729839|FTCA|21378|PUTNAM ETF TR FRANKLIN CALIF M|7.40
20260702|746729847|PEMX|5|PUTNAM ETF TR|88.89
20260702|746823103|PMM|9927|PUTNAM MANAGED MUN INC TR SBI |6.54
20260702|746922103|PMO|1807|PUTNAM MUNI OPPORTUNITIES TR|10.73
20260702|746962307|QTI|385|QT IMAGING HLDGS INC COM NEW|4.01
20260702|74728G605|QBIEY|72|QBE INSURANCE GRP LTD SPON ADR|17.32
20260702|747301109|QUAD|529|QUAD/GRAPHICS, INC CLASS A COM|8.56
20260702|74736K101|QRVO|2|QORVO INC COMMON STOCK|90.88
20260702|74736L109|QTWO|33|Q2 HLDGS INC COM STK (DE)|50.20
20260702|74741A106|OWNS|299|QUAKER INVT TR CCM AFFORDABLE |17.23
20260702|747525103|QCOM|110317|QUALCOMM INC|181.92
20260702|74754R301|AIXC|6496|AIXCRYPTO HOLDINGS, INC. COMMO|1.22
20260702|74758T303|QLYS|2530|QUALYS INC COM STK (DE)|143.44
20260702|747619104|NX|4070|QUANEX BUILDING PRODUCTS CORP |17.98
20260702|74764Y205|QNTM|4744|QUANTUM BIOPHARMA LTD CL B SUB|3.36
20260702|74765K105|QSI|1379|QUANTUM-SI INC|0.92
20260702|74766V100|ATOXF|1195|QUANTUM CRITICAL METALS CORP C|0.05
20260702|74766W108|QUBT|754004|QUANTUM COMPUTING INC COM|9.43
20260702|74767K103|QNC|3580|QUANTUM EMOTION CORP COM (CANA|2.98
20260702|74767N107|HERE|1379|HERE GROUP LIMITED ADR (CYM)|1.96
20260702|74767V109|QS|271414|QUANTUMSCAPE CORP COM CL A (DE|7.61
20260702|74768A104|QNT|220898|QUANTINUUM INC CL A COM|78.41
20260702|747798106|HTT|1006|HIGH TEMPLAR TECH LIM|2.57
20260702|748162104|QQREF|510|QUEBEC RARE EARTH ELEMENTS COR|0.06
20260702|74823W109|QUCT|9|QUEEN CITY INVTS INC|2150.00
20260702|74834L100|DGX|83|QUEST DIAGNOSTICS INC.|216.02
20260702|74841L101|QIMGF|9912|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260702|74841Q407|QH|206|QUHUO LTD ADR PAR$ NEW (CYM)|6.47
20260702|74874Q100|QNST|180|QUINNSTREET, INC COM STK (CANA|15.32
20260702|74907L409|QNRX|5963|QUOIN PHARMACEUTICALS LTD SPON|4.71
20260702|74913G857|CTHH|16434|QWEST CORP NT|17.38
20260702|74933W163|ZMUN|5647|RBB FD INC F/M ULTRASHORT TAX-|50.11
20260702|74933W189|LDRX|1700|RBB FD INC SGI ENHANCED MKT LE|35.32
20260702|74933W213|RBIL|61|F/M ULTRASHORT TREASURY INFLAT|49.90
20260702|74933W221|LFSC|2634|RBB FD INC F/M EMERALD LIFE SC|45.44
20260702|74933W239|QXQ|577|RBB FD INC SGI ENHANCED NASDAQ|32.20
20260702|74933W262|GINX|2135|RBB FD INC SGI ENHANCED GLOBAL|34.58
20260702|74933W395|ZTRE|29|RBB FD INC 3 YR INVT GRADE COR|50.52
20260702|74933W429|ZTWO|478|RBB FD INC F/M 2-YEAR INVT GRA|50.36
20260702|74933W445|ZHOG|1274|RBB FD INC F/M OPPORTUNISTIC I|51.26
20260702|74933W460|XBIL|1836|RBB FD INC US TREASURY 6 MONTH|50.01
20260702|74933W486|UTWO|78|RBB FD INC US TREAS 2 YR NT ET|47.94
20260702|74933W494|UTRE|6|RBB FD INC US TREASURY 3 YEAR |49.02
20260702|74933W536|UTEN|391|RBB FD INC US TREAS 10 YR NT E|43.08
20260702|74933W577|DYTA|1849|RBB FD INC SGI DYNAMIC TACTICA|31.52
20260702|74935Q107|RBA|16084|RB GLOBAL, INC|113.06
20260702|74938Y800|MFIG|717|RBB FD INC MOTLEY FOOL INNOVAT|20.95
20260702|74938Y834|SGVA|1073|RBB FD INC ACCUMULATOR ULTRASH|100.21
20260702|74938Y867|MFMO|540|RBB FD INC MOTLEY FOOL MOMENTU|24.78
20260702|74940T104|GIFT|130|GIFTIFY INC COM STK|1.00
20260702|74945L106|RPGRY|29957|REA GROUP LTD UNSPONSORED ADR |24.02
20260702|749552105|RFIL|3695|RF INDUSTRIES LTD|19.85
20260702|749607107|RLI|25|RLI CORP|60.66
20260702|749660106|RES|928|RPC INC|5.72
20260702|750080202|RMETF|4187|RACKLA METALS INC COM NEW|0.12
20260702|750102105|RXT|32750|RACKSPACE TECHNOLOGY INC|6.49
20260702|75062E106|RFL|90|RAFAEL HLDGS INC CL B|3.78
20260702|750763104|RLAIF|1259|RAILTOWN AI TECHNOLOGIES INC|0.27
20260702|75080J103|RAIN|670|RAIN ENHANCEMENT TECHNOLOGIES |1.98
20260702|75080J111|RAINW|330|RAIN ENHANCEMENT TECHNOLOGIES |0.19
20260702|75134P501|METCB|40|RAMACO RES INC COM CL B|7.91
20260702|75134P808|METCI|13|RAMACO RES INC SR NT 008.250% |25.40
20260702|75281Y867|SLWS|84|SLW SHORT DURATION INCOME ETF |100.96
20260702|75340L104|RPID|265|RAPID MICRO BIOSYSTEMS INC|1.71
20260702|753422104|RPD|3872|RAPID7 INC COM STK (DE)|8.97
20260702|75381A108|REA|17553|RARE EARTHS AMERS INC COM|15.85
20260702|75381M102|REEMF|5874|RARE ELEMENT RES LTD|0.39
20260702|754640100|CNQQ|90|RAYLIANT FDS TR CHINAAMC TRANS|26.22
20260702|754640308|RWIN|120|RAYLIANT FDS TR|26.11
20260702|75513E101|RTX|197|RTX CORPORATION COM (DE)|191.78
20260702|75526L639|TOS|99|RBB FD TR TWIN OAK STRATEGIC S|29.91
20260702|75526L688|PFOE|210|RBB FD TR PATHFINDER FOCUSED O|23.05
20260702|75526L753|CMBO|1|RBB FD TR WAYFINDER DYNAMIC U |102.62
20260702|75526L761|ICPY|3664|RBB FD TR TWEEDY BROWNE INTL I|12.21
20260702|75526L787|TOAO|2|RBB FD TR TWIN OAK ACTIVE OPPT|26.58
20260702|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.00
20260702|75526L852|EBI|157|RBB FD TR LONGVIEW ADVANTAGE E|64.58
20260702|75526L878|FEOE|132691|RBB FD TR FIRST EAGLE OVERSEAS|53.07
20260702|75526L886|FEGE|20401|RBB FD TR FIRST EAGLE GLOBAL E|49.20
20260702|75574U838|RCD|611|READY CAP CORP SR NT(MD)12/15/|22.70
20260702|75585H206|REAX|71600|REAL BROKERAGE INC COM NEW(CAN|1.98
20260702|75606V101|ALOY|793980|REALLOYS INC COM|14.99
20260702|75607T204|AIRE|4591|REALPHA TECH CORP COM NEW|1.98
20260702|756109104|O|696|REALTY INCOME CORP|61.82
20260702|75624R108|RECAF|9|RECONNAISSANCE ENERGY AFRICA L|0.75
20260702|75629V104|RXRX|3037759|RECURSION PHARMACEUTICALS INC |3.67
20260702|75630B402|NIXX|82364|NIXXY, INC. COMMON STOCK|1.68
20260702|75644T100|RCAT|47086|RED CAT HLDGS INC|10.55
20260702|756568101|RDEIY|155|REDEIA CORPORACION SA AMERICAN|8.49
20260702|75671E109|TRUFF|15508|RED LT HOLLAND CORP (CANADA)|0.03
20260702|75700L108|RRR|11|RED ROCK RESORTS INC CL A (DE)|64.19
20260702|75734B100|RDDT|100|REDDIT INC CL A COM STK|197.76
20260702|758075808|RWTPRA|428|REDWOOD TR INC PFD SER A % WI |24.60
20260702|758075840|RWTS|357|REDWOOD TR INC 9.75% SENIOR NO|24.84
20260702|758075881|RWTN|430|REDWOOD TR INC SR NT DUE 03/01|24.85
20260702|758338404|REED|468|REEDS INC COM PAR $0.0001|1.29
20260702|75866F101|RSCF|73000|REFLECT SCIENTIFIC, INC.|0.04
20260702|758750103|RRX|2|REGAL REXNORD CORP. COM|229.36
20260702|758849889|REGCP|146|REGENCY CTRS CORP CUM RED PFD |22.93
20260702|75886M300|RGBP|2646248|REGEN BIOPHARMA INC COM NEW|.
20260702|75889D208|RSMXF|3765|REGENCY SILVER CORP COM NEW (C|0.10
20260702|7591EP100|RF|8119|REGIONS FINANCIAL CORP (NEW)|30.80
20260702|7591EP886|RFPRE|176|REGIONS FINL CORP NEW DEPOSITA|16.15
20260702|759351885|RZC|59|REINSURANCE GRP AMER INC SUB D|25.30
20260702|759419104|REKR|3144|REKOR SYS INC COM (DE)|0.72
20260702|75946W504|EZRA|372|RELIANCE GLOBAL GROUP INC COM |3.24
20260702|75968N309|RNRPRF|2454|RENAISSANCERE HLDGS (BERMUDA) |20.65
20260702|75972B101|RNECY|776005|RENESAS ELECTRONICS CORP UNSPO|15.36
20260702|75973T200|RNLXY|86|RENALYTIX PLC ADS NEW|1.70
20260702|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260702|75974A101|RKGRY|164|RENK GROUP AG ADS (DEU)|9.87
20260702|759916109|RGEN|890|REPLIGEN CORP|138.99
20260702|76010Y202|RENT|9661|RENT THE RUNWAY INC|3.31
20260702|76026T205|REPYY|421|REPSOL SA SPONSORED ADR|25.04
20260702|760281204|RBCAA|2954|REPUBLIC BANCORP INC CL A|92.81
20260702|76029L100|RPAY|6713|REPAY HLDGS CORP CL A|4.20
20260702|76118A205|RSHGY|1889|RESONA HLDGS INC ADR SPONS LEV|26.65
20260702|76118Y104|REZI|8|RESIDEO TECHNOLOGIES INC|31.12
20260702|76131D103|QSR|28|RESTAURANT BRANDS INTERNATIONA|71.46
20260702|761325109|REVFF|1288|REV EXPL CORP COM (CANADA)|1.02
20260702|76134H101|RHLD|63083|RESOLUTE HLDGS MGMT INC COM (N|143.66
20260702|76151P101|RVLGF|282|REVIVAL GOLD INC COM (CAN)|0.50
20260702|76152G209|RVPH|7040|REVIVA PHARMACEUTICALS HLDGS C|0.66
20260702|76155X100|RVMD|8851|REVOLUTION MEDICINES INC COM S|187.51
20260702|76155X118|RVMDW|62|REVOLUTION MEDICINES INC WT EX|9.40
20260702|761562305|NVII|1518|REX ETF TR REX NVDA GROWTH & I|23.61
20260702|761562404|TSII|41|REX ETF TR REX TSLA GROWTH & I|17.40
20260702|761562859|ATCL|16376|REX ETF TR AUTOCALLABLE INCOME|24.82
20260702|762544104|RBBN|84|RIBBON COMMUNICATIONS INC|2.35
20260702|763165107|RELL|3341|RICHARDSON ELECTRONICS LTD|18.77
20260702|76525P100|RMBI|1700|RICHMOND MUT BANCORPORATION IN|15.59
20260702|765504105|RR|14|RICHTECH ROBOTICS INC CL B|2.06
20260702|76655K103|RGTI|2078|RIGETTI COMPUTING INC COM (DE)|18.68
20260702|76655K111|RGTIW|186|RIGETTI COMPUTING INC WT EXP (|8.42
20260702|766551105|RGKUY|100|RIGAKU HLDGS CORP ADR (JAPAN) |17.00
20260702|766559702|RIGL|3|RIGEL PHARMACEUTICALS INC COM |38.29
20260702|76657Y200|RMVEY|489|RIGHTMOVE PLC SPONSORED ADS (G|12.21
20260702|76658A102|RIHT|20000|RIGHTSCORP INC COM STK (NV)|.
20260702|76680R206|RNG|209|RINGCENTRAL INC CL A (DE)|40.99
20260702|767217102|RIOFF|6805|RIO2 LTD NEW (CANADA)|1.88
20260702|76882B108|RSF|950|RIVERNORTH CAPITAL AND INCOME |14.64
20260702|76882G107|OPP|300|RIVERNORTH/DOUBLELINE STRATEGI|7.67
20260702|76882G503|OPPPRC|3|RIVERNORTH / DOUBLELINE STRATG|10.23
20260702|76882H105|RMM|151|RIVERNORTH MANAGED DURATION MU|14.81
20260702|76882M104|RMMZ|300|RIVERNORTH MANAGED DURATION MU|14.96
20260702|76954A103|RIVN|11533|RIVIAN AUTOMOTIVE INC CL A|17.18
20260702|770323103|RHI|21|ROBERT HALF INC|32.97
20260702|770700102|HOOD|3670|ROBINHOOD MARKETS INC CL A (DE|108.65
20260702|77106T107|BOT|5013|ROBOSTRATEGY INC COM|39.66
20260702|771195104|RHHBY|62950|ROCHE HLDG LTD SPONS ADR|50.32
20260702|772924106|AIRDF|2094|ROCKET DOCTOR AI INC (CANADA) |0.43
20260702|77311W101|RKT|3204|ROCKET COMPANIES, INC. (DE)|15.85
20260702|774374409|RMTI|5895|ROCKWELL MED INC COM PAR $0.00|5.19
20260702|77467X101|RMCF|1033|ROCKY MTN CHOCOLATE FACTORY IN|1.07
20260702|77471R207|RMHB|1500|ROCKY MTN HIGH BRANDS INC COM |.
20260702|77543R102|ROKU|1|ROKU INC COM CL A|140.51
20260702|775781206|RYCEY|1854|ROLLS ROYCE HLDNGS PLC SPONS A|19.20
20260702|77664L207|ROOT|196|ROOT INC CL A NEW (DE)|60.01
20260702|776696106|ROP|2239|ROPER TECHNOLOGIES INC COM STK|354.68
20260702|778920306|SHAZ|34719|SHARONAI HOLDINGS INC CL A NEW|79.11
20260702|77926X205|XDTE|111|ROUNDHILL ETF TR S&P 500 ODTE |38.86
20260702|77926X304|QDTE|7033|ROUNDHILL INNOVATION-100 0DTE |30.42
20260702|77926X346|CABZ|154|ROUNDHILL ETF TR ROUNDHILL ROB|23.86
20260702|77926X478|UBEW|244|ROUNDHILL ETF TR UBER WEEKLYPA|27.74
20260702|77926X486|GDXW|9650|ROUNDHILL ETF TR GOLD MINERS W|36.18
20260702|77926X502|YBTC|37|ROUNDHILL ETF TR BITCOIN COVER|16.78
20260702|77926X536|ARMW|186|ROUNDHILL ETF TR|67.61
20260702|77926X585|TOPW|2857|ROUNDHILL ETF TR ROUNDHILL TOP|34.00
20260702|77926X619|AVGW|1699|ROUNDHILL ETF TR AVGO WEEKLYPA|38.56
20260702|77926X635|HOOW|970|ROUNDHILL ETF TR HOOD WEEKLYPA|31.22
20260702|77926X650|HUMN|62427|ROUNDHILL ETF TR ROUNDHILL HUM|34.76
20260702|77926X676|WEEK|95|ROUNDHILL ETF TR WEEKLY T-BILL|100.05
20260702|77926X684|UX|43052|ROUNDHILL ETF TR URANIUM ETF|27.26
20260702|77926X700|MAGX|15710|ROUNDHILL ETF TR DAILY 2X LONG|53.41
20260702|77926X718|NVDW|776|ROUNDHILL ETF TR NVDA|34.99
20260702|77926X759|GOOW|1575|ROUNDHILL ETF TR GOOGL WEEKLYP|68.62
20260702|77926X767|COIW|3698|ROUNDHILL ETF TR COIN WEEKLYPA|8.93
20260702|77926X825|RDTE|101|ROUNDHILL RUSSELL 2000 0DTE CO|29.28
20260702|77926X833|XDIV|3|ROUNDHILL ETF TR S&P 500 NO DI|30.41
20260702|77926X858|XPAY|1|ROUNDHILL ETF TR S&P 500 FIXED|53.41
20260702|77926X882|OZEM|11333|ROUNDHILL ETF TR GLP-1 & WEIGH|32.39
20260702|780259305|SHEL|422|ROYAL DUTCH SHELL PLC SPONS. A|76.57
20260702|781113105|RUBLF|686|RUBELLITE ENERGY CORP COM(CANA|2.34
20260702|781154109|RBRK|2228|RUBRIK, INC. CL A|82.01
20260702|78137L105|RUM|123991|RUM GROUP INC CL A|6.28
20260702|78163D100|RWAY|3|RUNWAY GROWTH FIN CORP|5.60
20260702|782011100|RSI|23|RUSH STR INTERACTIVE INC|31.26
20260702|78249U100|RUSC|200|RUSSELL INVTS EXCHANGE TR FDS |38.90
20260702|78249U407|REMG|1757|RUSSELL INVTS EXCHANGE TR FDS |36.40
20260702|78249U605|BD|6|RUSSELL INVTS EXCHANGE TRADED |25.08
20260702|78249U704|CRIB|21|RUSSELL INVTS EXCHANGE TRADED |25.23
20260702|78351F107|RYAN|844|RYAN SPECIALTY HOLDINGS INC CL|40.03
20260702|78397Q109|SES|87239|SES AI CORP|0.96
20260702|78397T202|SABS|303919|SAB BIOTHERAPEUTICS INC COM NE|3.88
20260702|78408H106|SPASY|10|SATS LTD ADR (SGP)|37.02
20260702|78409V104|SPGI|349|S&P GLOBAL INC. COM|414.97
20260702|78410G104|SBAC|50|SBA COMMUNICATIONS CORP NEW CL|180.75
20260702|78410K667|SEPI|3695|SCM TR SHELTON EQUITY PREMIUM |27.81
20260702|78413P101|SMHI|3405|SEACOR MARINE HLDGS INC COM ST|7.69
20260702|78418A802|OLOX|30|OLENOX INDS INC COM PAR $0.01 |5.15
20260702|784305104|HTO|21882|H2O AMERICA COMMON STOCK|60.74
20260702|78433H493|XSPI|5006|NEOS ETF TR BOOSTED S&P 500 HI|49.63
20260702|78433H519|XQQI|270|NEOS ETF TR BOOSTED NASDAQ 100|52.01
20260702|78433H527|XBCI|2257|NEOS ETF TR BOOSTED BITCOIN HI|30.56
20260702|78433H535|NEHI|138|NEOS ETF TR ETHEREUM HIGH INCO|23.86
20260702|78433H543|NIHI|68|NEOS ETF TR NEOS MSCI EAFE HIG|51.34
20260702|78433H568|SPYH|457|NEOS ETF TR S&P 500 HEDGED EQU|55.75
20260702|78433H642|BTCI|46|NEOS ETF TR|27.25
20260702|78435P105|SEZL|6166|SEZZLE INC COM|175.18
20260702|78440X887|SLG|11033|SL GREEN RLTY CORP COM PAR$ (M|52.22
20260702|78442P502|SLMBP|11|SLM CORPORATION PFD SER B|74.11
20260702|78462F103|SPY|38892|STATE STREET SPDR S&P 500 ETF |745.76
20260702|78463V107|GLD|155305|SPDR GOLD TR, SPDR GOLD SHS|370.60
20260702|78463X152|NANR|160|SPDR INDEX SHS FDS ST STREET S|74.92
20260702|78463X400|GXC|177|SPDR INDEX SHS FDS|87.53
20260702|78463X418|QWLD|256|SPDR INDEX SHS FDS ST STREET M|151.87
20260702|78463X426|QEMM|99|SPDR INDEX SHS FDSST STREET|78.72
20260702|78463X434|QEFA|409|SPDR INDEX SHS FDS ST STREET M|95.39
20260702|78463X541|GNR|230|SPDR INDEX SHS FDS ST STREET S|66.75
20260702|78463X749|RWO|1491|SPDR INDEX SHS FDS ST STREET D|49.72
20260702|78463X772|DWX|1336|SPDR INDEX SHS FDS STATE STREE|45.51
20260702|78463X848|CWI|266|SPDR INDEX SHS FDS STATE STREE|40.09
20260702|78463X855|GII|165|SPDR INDEX SHS FDS ST STREET S|74.86
20260702|78463X871|GWX|416|SPDR INDEX SHS FDS STATE STREE|43.97
20260702|78464A110|XITK|20141|STATE STREET SPDR FACTSET|195.19
20260702|78464A128|VLU|262|SPDR SER TR STATE STREET SPDR |238.71
20260702|78464A284|HYMB|27817|STATE STREET SPDR NUVEEN ICE|25.32
20260702|78464A300|SLYV|19|STATE STREET SPDR S&P 600 SMAL|108.86
20260702|78464A334|BWZ|47|SPDR SERIES TR STATE STR SPDR |26.70
20260702|78464A375|SPIB|788|STATE STREET SPDR PORTFOLIO|33.31
20260702|78464A383|SPMB|8763|STATE STREET SPDR PORTFOLIO|22.18
20260702|78464A409|SPYG|34|STATE STREET SPDR PORTFOLIO S&|118.44
20260702|78464A474|SPSB|9|STATE STREET SPDR PORTFOLIO SH|29.90
20260702|78464A490|WIP|300|SPDR SERIES TR STAT STR SPDR F|38.93
20260702|78464A508|SPYV|438|STATE STREET SPDR PORTFOLIO S&|61.00
20260702|78464A516|BWX|2395|SPDR SERIES TRUST STATE STREET|21.59
20260702|78464A532|XTN|39193|SPDR SER TR STATE STREET SPDR |116.02
20260702|78464A573|XHS|3446|SPDR SER TR STATE STREET SPDR |136.18
20260702|78464A607|RWR|6967|STATE STREET SPDR DOW JONES RE|113.48
20260702|78464A631|XAR|99|SPDR SER TR STATE STREET SPDR |285.11
20260702|78464A649|SPAB|20337|STATE STREET SPDR PORTFOLIO AG|25.39
20260702|78464A672|SPTI|5310|STATE STREET SPDR PORTFOLIO|28.26
20260702|78464A698|KRE|374|SPDR SER TR STATE STREET SPDR |76.18
20260702|78464A706|DGT|43|STATE STREET SPDR GLOBAL DOW E|183.18
20260702|78464A714|XRT|306733|SPDR SERIES TR STATE STREET SP|87.84
20260702|78464A789|KIE|11138|SPDR SER TR STATE STREET SPDR |62.40
20260702|78464A797|KBE|89436|SPDR SER TR STATE STREET SPDR |69.38
20260702|78464A805|SPTM|45|STATE STREET SPDR PORTFOLIO S&|90.63
20260702|78464A847|SPMD|54473|STATE STREET SPDR PORTFOLIO S&|66.97
20260702|78464A862|XSD|2670|SPDR TR SER STATE STREET SPDR |596.04
20260702|78464A870|XBI|24193|SPDR SER TR STATE STREET SPDR |156.55
20260702|78467V103|RLY|20647|SSGA ACTIVE ETF TR STATE STREE|34.28
20260702|78467V400|GAL|96|SSGA ACTIVE ETF TR STATE STREE|52.65
20260702|78467V608|SRLN|4014|SSGA ACTIVE TRUST|40.05
20260702|78467V707|ULST|329|SSGA ACTIVE ETF TR STATE STREE|40.30
20260702|78467X109|DIA|1048|STATE STR SPDR DOW JONES INDL |522.40
20260702|78467Y107|MDY|1346|STATE STREET SPDR S&P MIDCAP 4|697.07
20260702|78468R200|FLRN|3912|STATE STREET SPDR BLOOMBERG|30.76
20260702|78468R390|QNDX|410|SPDR SER TR STATE STR SPDR POR|24.57
20260702|78468R408|SJNK|378|STATE STREET SPDR BLOOMBERG SH|24.91
20260702|78468R424|LVLN|1322|SPDR SER TR STATE STR SPDR S&P|24.59
20260702|78468R432|SPTU|1857|SPDR SER TR STATE STR SPDR POR|25.01
20260702|78468R440|CERY|9071|SPDR SERIES TR ST STR SPDR BLM|33.30
20260702|78468R515|EMHC|456|STATE STREET SPDR BLOOMBERG|25.28
20260702|78468R556|XOP|56331|SPDR SER TR STATE STREET SPDR |153.75
20260702|78468R606|SPHY|493|STATE STREET SPDR PORTFOLIO HI|23.31
20260702|78468R663|BIL|42950|STATE STREET SPDR BLOOMBERG 1-|91.40
20260702|78468R671|FITE|440|STATE STREET SPDR S&P KENSHO|113.24
20260702|78468R705|MMTM|15|SPDR SER TR STATE STREET SPDR |308.44
20260702|78468R721|TFI|29979|STATE STREET SPDR NUVEEN ICE|45.64
20260702|78468R762|ONEO|92|STATE STREET SPDR RUSSELL 1000|152.31
20260702|78468R812|QUS|210|STATE STREET SPDR MSCI USA|187.31
20260702|78468R853|SPSM|23489|STATE STREET SPDR PORTFOLIO S&|57.38
20260702|78468R861|TIPX|45450|STATE STREET SPDR BLOOMBERG 1-|18.72
20260702|78470P523|PRAB|3|SSGA ACTIVE TR IG PUBLIC & PRI|24.91
20260702|78470P531|MYHE|797|SSGA ACTIVE TR ST STR MY2031 H|24.85
20260702|78470P549|MYHD|762|SSGA ACTIVE TR ST STR MY2030 H|24.95
20260702|78470P580|PRSD|20410|SSGA ACTIVE TR ST STR SHORT DU|24.94
20260702|78470P622|PRIV|3|SSGA ACTIVE TR STATE STREET IG|25.02
20260702|78470P655|DECO|443|SSGA ACT TRUST ST STREET GALAX|78.34
20260702|78470P663|TEKX|941|SSGA ACT TR ST STR GALAXY TRAN|68.16
20260702|78470P689|MYMI|44|SSGA ACTIVE TRUST STATE STREET|24.68
20260702|78470P697|MYMH|3|SSGA ACTIVE TRUST STATE STREET|24.51
20260702|78470P721|MYMF|38|SSGA ACTIVE TRUST STATE STREET|24.84
20260702|78470P762|MYCK|727|SSGA ACTIVE TRUST STATE STREET|24.69
20260702|78470P770|MYCJ|265|SSGA ACTIVE TRUST STATE STREET|24.57
20260702|78470P788|MYCI|2864|SSGA ACTIVE TRUST STATE STREET|24.67
20260702|78470P796|MYCH|48495|SSGA ACTIVE TRUST STATE STREET|24.82
20260702|78470P812|MYCG|17449|SSGA ACTIVE TRUST STATE STREET|24.91
20260702|78470P820|MYCF|389|SSGA ACTIVE TRUST STATE STREET|24.98
20260702|78470P846|HYBL|990|SSGA ACTIVE TR STATE STREET BL|27.80
20260702|78475V103|MWH|1350|SOLV ENERGY INC CL A|31.52
20260702|78513P100|SAXJY|494|SA SA INTL HLDGS LTD UNSPON AD|2.13
20260702|78516J101|SAABY|500|SAAB AB ADR (SWEDEN)|26.61
20260702|78573M104|SABR|2500|SABRE CORPORATION COMMON STOCK|2.12
20260702|78574H104|SOC|1009011|SABLE OFFSHORE CORP COM|4.40
20260702|78590A505|SACHPRA|817|SACHEM CAP CORP PFD SER A WI|20.17
20260702|78590A703|SCCE|177|SACHEM CAP CORP NT|24.44
20260702|78637J402|RENX|4066|RENX ENTERPRISES CORP|1.95
20260702|78646V107|SAFE|1157|SAFEHOLD INC COM|15.65
20260702|78660A104|SAGMF|75143|SAGA METALS CORP (CANADA)|0.36
20260702|786700104|SGMT|4224|SAGIMET BIOSCIENCES INC SER A |7.46
20260702|78781J109|SAIL|246|SAILPOINT INC COM|15.31
20260702|79400X602|DCOY|16295|DECOY THERAPEUTICS INC COM PAR|7.62
20260702|794007104|SRLZF|1000|SALAZAR RESOURCES LTD ORD SHS |0.19
20260702|79466L302|CRM|3|SALESFORCE,INC|163.23
20260702|79546E104|SBH|24|SALLY BEAUTY HLDGS INC|14.22
20260702|79589L106|IOT|10725|SAMSARA INC CL A (NV)|34.18
20260702|800028102|SRAFF|1973|SANDFIRE RES AMER IN (CANADA) |0.14
20260702|800677106|SGMOQ|1078886|SANGAMO THERAPEUTICS INC COM|0.06
20260702|80105N105|SNY|32851|SANOFI-ADR|41.63
20260702|80280M104|BKZHY|1135|ERSTE BANK POLSKA S.A. AMERICA|36.40
20260702|80280U205|SCZM|11459|SANTACRUZ SILVER MNG LTD COM N|6.59
20260702|80287P100|SNPHY|1892|SANTEN PHARMACEUTICAL CO UNSPO|13.63
20260702|803021807|SSLZY|4454|SANTOS LTD SPONSORED ADR(AUSTR|4.95
20260702|803054204|SAP|1295|SAP SE ADS (EA REPSTG 1 COM SH|159.15
20260702|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|22.54
20260702|80349A885|SAJ|1307|SARATOGA INVT CORP NTS(MD)10/3|25.61
20260702|80359A205|PDYN|3689|PALLADYNE AI CORP COM NEW|6.05
20260702|803607100|SRPT|5549|SAREPTA THERAPEUTICS INC COM S|18.20
20260702|80401C100|SATL|17539|SATELLOGIC INC CL A COM (DE)|5.54
20260702|80412L883|OILSF|4043|SATURN OIL & GAS INC (CANADA) |3.72
20260702|80516T600|SVRE|117185|SAVERONE 2014 LTD SPONSORED AD|2.54
20260702|805700101|ELVR|639|ELEVRA LITHIUM LTD ADS(AUS)|66.32
20260702|80590A105|SCAG|5709|SCAGE FUTURE SPONSORED ADSM (C|0.41
20260702|80600A103|SCDCF|451|SCANDIUM CDA LTD (CANADA)|0.14
20260702|80620A208|SCEPRN|497|SCE TR VIII TR PREF SER N|22.97
20260702|806733200|SHNDY|19685|SCHINDLER HLDG AG ADR SPON (CH|16.08
20260702|808513600|SCHWPRD|1314|SCHWAB CHARLES CORP NEW DP SHS|24.26
20260702|808524102|SCHB|3|SCHWAB STRATEGIC TR US BROAD M|28.91
20260702|808524409|SCHV|48|SCHWAB STRATEGIC TR US LARGE-C|34.42
20260702|808524599|SCCR|22034|SCHWAB STRATEGIC TR CORE BD ET|25.46
20260702|808524623|SCUS|7368|SCHWAB STRATEGIC TR ULTRA SHOR|25.10
20260702|808524672|SCHY|110|SCHWAB STRATEGIC TR INTL DIVID|31.46
20260702|808524714|SCHJ|5144|SCHWAB STRATEGIC TR 1 - 5 YR C|24.56
20260702|808524748|FNDC|1143|SCHWAB STRATEGIC TR SCHWAB FUN|48.61
20260702|808524755|FNDF|65215|SCHWAB STRATEGIC TR SCHWAB FUN|52.15
20260702|808524771|FNDX|32|SCHWAB STRATEGIC TRSCHWAB FUND|31.11
20260702|808524789|FNDB|4517|SCHWAB STRATEGIC TR SCHWAB FUN|30.49
20260702|808524797|SCHD|281|SCHWAB STRATEGIC TR US DIVIDEN|31.85
20260702|808524805|SCHF|425|SCHWAB STRATEGIC TR INTL EQTY |27.30
20260702|808524839|SCHZ|8294|SCHWAB US AGGREGATE BOND ETF|23.04
20260702|808524854|SCHR|25885|SCHWAB INTERMEDIATE-TERM US TR|24.55
20260702|808524862|SCHO|90|SCHWAB SHORT-TERM US TREASURY |24.05
20260702|80880W205|SCLX|13038|SCILEX HLDG CO COM NEW|7.88
20260702|80917Q106|SCRYY|33936|SCOR ADS (ORD 1/10 SH FRF 25 P|3.71
20260702|810186106|SMG|28884|SCOTTS MIRACLE-GRO COMPANY|68.57
20260702|81063V204|ODYS|975|ODYSIGHT.AI INC.COM NEW|4.08
20260702|811707801|SBCF|6373|SEACOAST BKG CORP FLA|33.98
20260702|81221K108|SPTX|14098|SEAPORT THERAPEUTICS INC COM|21.45
20260702|812215200|SEG|3730|SEAPORT ENTMT GROUP INC COM RW|26.61
20260702|812224202|SRCH|300000|SEARCHLIGHT MINERALS CORP NEW |.
20260702|81256L302|ICU|299|SEASTAR MED HLDG CORP COM PAR |4.86
20260702|81282V100|PRKS|4|UNITED PARKS & RESORTS INC.COM|47.12
20260702|81369Y506|XLE|2906278|SELECT SECTOR SPDR TR STATE ST|52.81
20260702|81369Y605|XLF|64|SELECT SECTOR SPDR TR STATE ST|54.78
20260702|81369Y746|XLVI|191|SELECT SECTOR SPDR TR STATE ST|26.14
20260702|81369Y753|XLUI|1198|SELECT SECTOR SPDR TR STATE ST|24.15
20260702|81369Y779|XLSI|11|SEL SEC SPDR TR STATE ST CONS |23.12
20260702|81369Y787|XLKI|2413|SELECT SECTOR SPDR TR STATE ST|26.50
20260702|81369Y795|XLII|2655|SEL SECTOR SPDR TR STATE ST IN|26.02
20260702|81369Y803|XLK|2200|SELECT SECTOR SPDR TR STATE ST|185.62
20260702|81369Y811|XLFI|4347|SELECT SECTOR SPDR TR STATE ST|23.43
20260702|81369Y829|XLEI|3694|SELECT SECTOR SPDR TR STATE ST|24.44
20260702|81369Y837|XLCI|10|SELECT SECTOR SPDR TR ST ST CO|23.32
20260702|81369Y886|XLU|67003|SELECT SECTOR SPDR TR STATE ST|44.77
20260702|81374C101|SCTH|1666|SECURETECH INNOVATIONS INC|16.43
20260702|813924107|ADTI|85|ADAPTI INC|2.80
20260702|81517B101|SECZ|328921|SECURITIZE HLDGS INC COM|0.01
20260702|81589A304|SEIV|53|SEI EXCHANGE TRADED FDS SEI QI|47.91
20260702|81589A601|SEEM|31|SEI EXCHANGE TRADED FDS SELECT|39.15
20260702|81603X108|SEKEY|8635|SEIKO EPSON CORP UNSPONSORED A|8.33
20260702|81617J301|WTTR|420|SELECT WATER SOLUTIONS, INC.|19.01
20260702|81619Q105|SEM|1640|SELECT MEDICAL HOLDINGS CORPOR|16.51
20260702|816307300|SLQT|1016|SELECTQUOTE, INC.|0.89
20260702|81640B101|SKRKF|4621|SELKIRK COPPER MINES INC COM(C|1.17
20260702|81642T209|SLS|58256|SELLAS LIFE SCIENCES GROUP INC|13.27
20260702|81663L119|WGSWW|100|GENEDX HLDGS CORP WT EXP 07/22|.
20260702|816645204|LEDS|66|SEMILEDS CORP COM NEW (DE)|1.69
20260702|816851604|SREA|3730|SEMPRA JR SUB NT 05.750% 07/01|21.13
20260702|81686G105|SMNR|46990|SEMNUR PHARMACEUTICALS, INC. O|0.70
20260702|816944102|SNTI|4997|SENTI BIOSCIENCES HLDGS INC CO|1.06
20260702|81730H109|S|3958|SENTINELONE INC CL A COM (DE) |17.59
20260702|81751A108|SER|36839|SERINA THERAPEUTICS INC COM (D|1.92
20260702|81752R308|SRGPRA|339|SERITAGE GROWTH PPTYS|21.80
20260702|81752T361|QVOL|3275|SERIES PORTFOLIOS TR INFRA CAP|101.12
20260702|81752T387|NICO|6084|SERIES PORTFOLIOS TR HEXIS ACT|25.43
20260702|81752T395|MDAA|781|SERIES PORTFOLIOS TR MYRIAD DY|115.54
20260702|81752T411|HEDG|27947|SERIES PORTFOLIOS TR EQUABLE S|29.98
20260702|81752T437|BNDS|2593|SERIES PORTFOLIOS TR INFRASTRU|50.63
20260702|81752T528|CLOZ|56155|SERIES PORTFOLIOS TR ELDRIDGE |26.42
20260702|81752T536|ADPV|265|SERIES PORTFOLIOS TR ADAPTIV S|47.05
20260702|817565104|SCI|700|SERVICE CORP INTL|76.75
20260702|81758H106|SERV|2728|SERVE ROBOTICS INC|6.53
20260702|81764X103|TTAN|8466|SERVICETITAN INC CL A|74.04
20260702|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.53
20260702|819047101|SHAK|5657|SHAKE SHACK INC CL A (DE)|56.79
20260702|82003F309|SKYA|64|SKYAI INC COM PAR $0.0001|1.11
20260702|82024L103|STTK|356|SHATTUCK LABS INC COM(DE)|6.51
20260702|82312B106|SHEN|50|SHENANDOAH TELECOMM CO.|14.60
20260702|824348106|SHW|2|SHERWIN-WILLIAMS CO|346.05
20260702|82452J307|FOURPRA|177|SHIFT4 PMTS INC MANDATORY PFD |62.63
20260702|82455C101|SMNNY|565|SHIMANO INC ADR (JPY)|10.57
20260702|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260702|82489W107|SHLS|1000|SHOALS TECHNOLOGIES GROUP INC |10.12
20260702|82509L107|SHOP|70|SHOPIFY INC CL A SUB VTG SHS (|121.63
20260702|82536T107|SSTI|1250|SOUNDTHINKING, INC. COMMON STO|9.65
20260702|825693500|SHPH|5847|SHUTTLE PHARMACEUTICALS HLDGS |3.40
20260702|825704109|SIBN|2064|SI-BONE INC COM (DE)|16.80
20260702|825710106|SCVPY|187|SIAM CEMENT PUB CO LTD UNSPONS|7.77
20260702|826151102|SDRC|3977|SIDNEY RESOURCES CORP|0.17
20260702|826165201|SIDU|1409143|SIDUS SPACE INC CL A COM NEW|2.73
20260702|82621A203|SMERY|1920|SIEMENS ENERGY AG SPONSORED AD|36.84
20260702|82655M206|SIFY|3334|SIFY TECHNOLOGIES LTD|16.61
20260702|82669G104|SBNY|239|SIGNATURE BANK|0.44
20260702|82711P300|SILO|2|SILO PHARMA INC COM PAR $0.000|6.17
20260702|827427105|SBMT|26865|SILVER BOW MNG CORP COM USD (C|6.91
20260702|82825J109|SVRSF|18681|SILVER STORM MNG LTD (CANADA) |0.34
20260702|828341107|AGXPF|5708|SILVER X MNG CORP COM (CAN)|0.47
20260702|82835W108|SPRY|41615|ARS PHARMACEUTICALS, INC. COMM|7.94
20260702|82846H405|QXO|1762711|QXO, INC. COMMON STOCK|16.54
20260702|828806109|SPG|205|SIMON PROPERTIES GROUP INC|223.00
20260702|82889N186|DINE|25|SIMPLIFY EXCHG TRADED FDS TAX |25.41
20260702|82889N194|LQ|565|SIMPLIFY EXCHANGE TRADED FDS T|23.74
20260702|82889N210|SDMF|803|SIMPLIFY EXCHANGE TRADED FDS S|25.42
20260702|82889N228|CTAP|3066|SIMPLIFY EXCHANGE TRDD FD US E|26.25
20260702|82889N251|PCR|1033|SIMPLIFY EXCHANGE TRADED FDS V|19.46
20260702|82889N277|KNRG|3423|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.73
20260702|82889N335|SBAR|3341|SIMPLIFY EXCHANGE TRADED FDS 3|25.56
20260702|82889N343|XXV|967|SIMPLIFY EXCHANGE TRADED FDS A|23.93
20260702|82889N442|NMB|20809|SIMPLIFY EXCHANGE TRADED FDS N|24.93
20260702|82889N459|GAEM|537|SIMPLIFY EXCHANGE TRADED FDS G|26.94
20260702|82889N640|BUCK|3318|SIMPLIFY EXCHANGE TRADED FDS S|23.41
20260702|82889N657|TUA|50|SIMPL EXCH TRADED FDS SHT TERM|20.40
20260702|82889N699|CTA|783|SIMPLIFY EXCH TRADED FDS SIMPL|25.77
20260702|82889N723|AGGH|11689|SIMPLIFY EXCHANGE TRADED FDS|20.11
20260702|82889N798|TYA|625|SIMPLIFY INTERMEDIATE TERM TRE|12.70
20260702|82889N830|CDX|9027|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.95
20260702|82889N863|SVOL|2722|SIMPLIFY ETF SIMPLIFY VOLATILI|15.99
20260702|82889N889|TESL|2|SIMPLIFY EXCHANGE TRADED FDS S|16.77
20260702|829073105|SSD|217|SIMPSON MANUFACTURING CO INC|203.42
20260702|829242106|SBGI|174988|SINCLAIR INC CL A|15.09
20260702|82929Y101|SGGKY|1|Singapore Tech Engineering Ltd|85.00
20260702|829322502|RIME|1302|ALGORHYTHM HLDGS INC COM PAR $|0.61
20260702|82935V307|SGLY|5500|SINGULARITY FUTURE TECHNOLOGY |0.31
20260702|82936V207|SGLA|33|SINO GREEN LD CORP|2.45
20260702|82937K101|SHTDY|5285|SINOPHARM GROUP CO. LTD UNSPON|10.16
20260702|82938H107|SEUSF|1245|SINTANA ENERGY INC NEW COM (CD|0.25
20260702|829392703|SINT|208|SINTX TECHNOLOGIES INC COM PAR|1.87
20260702|829401108|SION|7391|SIONNA THERAPEUTICS INC COM|41.64
20260702|82981J851|SITC|2|SITE CTRS CORP COM PAR $|4.46
20260702|829933100|SIRI|1120|SIRIUS XM HOLDINGS INC, NEW|29.95
20260702|83012A109|TSLX|23518|SIXTH STREET SPECIALTY LENDING|17.34
20260702|83056P715|SKE|1848|SKEENA RES LTD NEW COM PAR $0.|27.05
20260702|830561205|SKBSY|270|SKANSKA AB SPONSORED ADR (SWE)|26.44
20260702|83066P309|SKIL|4385|SKILLSOFT CORP CL A NEW (DE)|6.64
20260702|83067L208|FIRY|668|FIRY INC CL A NEW|9.82
20260702|830830105|SKY|2769|CHAMPION HOMES, INC.|84.88
20260702|83087C303|SKYQ|59316|SKY QUARRY INC COM NEW $0.0001|2.97
20260702|830879102|SKYW|38|SKYWEST INC|98.35
20260702|83088M102|SWKS|208711|SKYWORKS SOLUTIONS INC|65.93
20260702|83125X103|SNBRQ|29800|SLEEP NUMBER CORP COM|0.03
20260702|831445606|YYAI|19|AIRWA INC COM PAR $0.001 NEW 2|7.53
20260702|83175M205|SNN|157972|SMITH & NEPHEW PLC ADS(NEW)(RP|28.73
20260702|83192D402|SMA|477|SMARTSTOP SELF STORAGE REIT IN|33.28
20260702|83193D203|SMTK|600|SMARTKEM INC COM NEW|0.24
20260702|832156103|SMID|587|SMITH-MIDLAND CORP|30.59
20260702|83301J100|SNAL|100|SNAIL INC COM CL A|0.61
20260702|833034101|SNA|2805|SNAP ON INCORPORATED (HOLDING)|403.28
20260702|83304A106|SNAP|6|SNAP INC CL A|4.75
20260702|833445109|SNOW|2600|SNOWFLAKE INC COMMON STOCK (DE|261.19
20260702|83356Q108|SY|5830|SO-YOUNG INTL INC SPONSORED AD|1.70
20260702|833792104|SDXAY|454|SODEXO AMERICAN DEPOSITARY SHS|11.35
20260702|83406F102|SOFI|41549|SOFI TECHNOLOGIES INC|18.44
20260702|83411A205|STKE|100560|SOL STRATEGIES INC COM NEW(CAN|1.60
20260702|83413U100|SLRC|89|SLR INVESTMENT CORP. COMMON ST|12.45
20260702|83417L106|WNDW|400|SOLARWINDOW TECHNOLOGIES INC (|0.27
20260702|83418M103|SEI|15159|SOLARIS ENERGY INFRASTRUCTURE,|73.42
20260702|8342EP107|XPL|750|SOLITARIO RESOURCES CORP.|0.72
20260702|834212201|STI|1566|SOLIDION TECHNOLOGY INC COM NE|9.08
20260702|834223604|SNGX|22478|SOLIGENIX INC COM PAR $.001 NE|0.40
20260702|83444M101|SOLV|182|SOLVENTUM CORP COM|78.35
20260702|83445W108|SMAGF|5000|SOMA GOLD CORP COM (CAN)|0.47
20260702|83540J101|SMPNY|1504|SOMPO HOLDINGS, INC. AMERICAN |19.63
20260702|83542D300|SONDQ|2244|SONDER HLDGS INC CL A NEW|.
20260702|83571B100|SFGYY|490|SONY FINL GROUP INC ADR (JPN) |4.39
20260702|836100107|SOUN|739890|SOUNDHOUND AI INC CL A (DE)|6.68
20260702|836100115|SOUNW|6|SOUNDHOUND AI INC WT EXP(DE)04|1.95
20260702|836144303|SOR|100|SOURCE CAPITAL INC COMMON SHAR|46.27
20260702|83617A306|SPME|2|SOUND PT MERIDIAN CAP INC|25.10
20260702|83914U104|SPMEF|37644|SOUTH PAC METALS CORP COM(CANA|0.38
20260702|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12400.00
20260702|842587800|SOJD|281|SOUTHERN CO SER 2020A JR SUB N|19.29
20260702|842587883|SOJE|3811|SOUTHERN CO JR SUB NT SER 2020|16.98
20260702|84265V105|SCCO|53517|SOUTHERN COPPER CORPORATION CO|168.80
20260702|842685109|SXGCF|5921|SOUTHERN CROSS GOLD CONS LTD C|6.25
20260702|84473L105|SOUHY|200|SOUTH32 LTD SPONSORED ADR(AUST|14.78
20260702|84612A101|SPTE|440|SP FDS TR S&P GLOBAL TECHNOLOG|47.32
20260702|84612A200|SPWO|8385|SP FUNDS S&P WORLD EX-US ETF|33.39
20260702|84612H304|SOWG|1040|SOW GOOD INC COM PAR $0.001|4.13
20260702|84615Q103|SPCX|590|SPACE EXPL TECHNOLOGIES CORP C|157.54
20260702|847577103|EDTXF|28|SPECTRAL MED INC COM (CANADA) |0.92
20260702|84841L506|ANY|1011|SPHERE 3D CORP NEW COM NEW 202|2.45
20260702|848560306|SPIR|6245|SPIRE GLOBAL INC COM CL A NEW |18.38
20260702|84857L705|SRJN|382|SPIRE INC JR SUB NT 6.375% 03/|23.96
20260702|84858T749|YFFI|153|SPINNAKER ETF SER INDEXPERTS Y|10.00
20260702|84858T764|RILA|14|SPINNAKER ETF SER INDEXPERTS G|12.15
20260702|84858T772|EUAD|288|SPINNAKER ETF SER SELECT STOXX|42.84
20260702|84858T780|GENM|3942|SPINNAKER ETF SER GENTER CAP M|10.29
20260702|84858T798|GENT|1374|SPINNAKER ETF SER GENTER CAP T|10.23
20260702|84858T848|OOSP|1394|SPINNAKER ETF SER OBRA OPPORTU|10.11
20260702|84862C302|SBEV|3895|SPLASH BEVERAGE GROUP INC COM |0.16
20260702|850390105|SPGNY|3864|SPRINGER NATURE AGCO KGAA ADR |11.12
20260702|85208P303|URNM|147|SPROTT FDS TR URANIUM MINERS E|52.37
20260702|85208P808|URNJ|83|SPROTT FDS TR JUNIOR URANIUM M|23.38
20260702|85208P832|REXC|1820|SPROTT FDS TR SPROTT RARE EART|19.45
20260702|85209W109|SPT|3536|SPROUT SOCIAL INC COM CL A|7.99
20260702|85210C100|SCOP|131|SPROTT PHYSICAL COPPER TR UNIT|11.49
20260702|85219Y103|SPYR|597000|SPYR INC|.
20260702|85237B101|TRON|9205|TRON INC. COMMON STOCK|1.58
20260702|85238C108|SRANF|10000|SRANAN GOLD CORP COM (CANADA) |0.11
20260702|85238K100|USDE|496366|STABLECOINX INC CL A|2.08
20260702|85238K118|USDEW|1508|STABLECOINX INC WT EXP|0.45
20260702|853254100|SCBFY|390|STANDARD CHARTERED PLC ADR (UK|55.29
20260702|853666105|SMP|4249|STANDARD MTR PRODS INC|38.54
20260702|85422Q848|STTDF|943|STANDARD URANIUM LTD|0.07
20260702|85423L103|SARO|4500|STANDARDAERO INC COM|30.00
20260702|854231107|SXI|10116|STANDEX INTERNATIONAL CORP|348.46
20260702|854936200|SDST|1552|STARDUST PWR INC COM NEW|1.71
20260702|855157103|SNAVF|19573|STAR NAV SYS GROUP LTD|.
20260702|85521B742|AGOX|260|STARBOARD INVT TR|34.58
20260702|85521B775|RHRX|559|STARBOARD INVT TR RH TACTICAL |21.87
20260702|85521B783|AMAX|13743|ADAPTIVE HEDGED MULTI-ASSET IN|7.46
20260702|855244109|SBUX|14231|STARBUCKS CORPORATION|103.39
20260702|85529M104|FJET|114265|STARFIGHTERS SPACE INC COM|4.90
20260702|85571B105|STWD|3|STARWOOD PROPERTY TRUST, INC|16.33
20260702|85749T285|MMK|143|STATE STR INSTL INVT TR PRIME |100.01
20260702|858568108|SCM|16|STELLUS CAP INVT CORP COM STK |8.48
20260702|85859W102|STEK|1070906|STEMTECH CORP COM (NV)|.
20260702|858927106|STEL|1|STELLAR BANCORP INC|39.32
20260702|85913R206|STPGF|4000|STEPPE GOLD LTD COM (CAN)|0.90
20260702|85917K454|SCEP|806|STERLING CAP FDS CAP HEDGED EQ|24.78
20260702|85917K470|SCNM|1080|STERLING CAP FDS CAP NATL MUN |25.14
20260702|85941M880|SAGGF|191|STERLING METALS CORP COM NEW (|0.85
20260702|860630607|SFB|606|STIFEL FINL CORP SR NT (DE)|19.71
20260702|860630870|SFPRC|1|STIFEL FINL CORP DEP SHS REPST|21.92
20260702|86074L103|PGEZF|4995|STILLWATER CRITICAL MINERALS|0.19
20260702|861025104|SYBT|4443|STOCK YARDS BANCORP, INC COM S|78.27
20260702|86172B585|BCKT|148|STONE RIDGE TR LIFEX 2030 INCO|41.83
20260702|86172B593|LIFT|415|STONE RIDGE TR LIFEX 2028 INCO|24.18
20260702|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|235.33
20260702|861896108|SNEX|686|STONEX GROUP INC|123.74
20260702|86254U105|SBAGY|2000|STRABAG SE-BR UNSPONSORED ADR |20.29
20260702|862759107|SMDZF|245|STRATEGIC METALS LTD NEW|0.21
20260702|86280R118|ESLG|5018|STRATEGY SHS EVENTIDE LARGE CA|28.42
20260702|86280R134|ESSC|24523|STRATEGY SHS EVENTIDE SMALL CA|31.57
20260702|86280R761|ESIM|1521|STRATEGY SHS EVENTIDE INTL ETF|29.46
20260702|86280R779|MPLY|848|STRATEGY SHS MONOPOLY ETF(DE) |31.72
20260702|86280R787|ESUM|4302|STRATEGY SHS EVENTIDE US MKT E|30.47
20260702|86280R795|DHSB|53|STRATEGY SHS DAY HAGAN SMART B|27.04
20260702|86280R803|SSUS|3065|STRATEGY SHS DAY HAGAN SMART S|55.03
20260702|86280R811|ELCV|6584|STRATEGY SHS EVENTIDE HIGH DIV|32.18
20260702|86280R829|SSXU|259|STRATEGY SHS DAY HAGAN SMART S|35.41
20260702|86280R860|SSFI|581|STRATEGY SHS DAY HAGAN SMART S|21.28
20260702|86280R886|ROMO|281|STRATEGY SHS NEWFOUND/RESOLVE |33.63
20260702|862945201|SATA|10|STRIVE INC PERP PFD SER A VAR |96.86
20260702|862945300|ASST|48|STRIVE INC CL A COM NEW (NV)|12.02
20260702|86366E106|GPCR|2260|STRUCTURE THERAPEUTICS INC SPO|52.12
20260702|863667101|SYK|180|STRYKER CORP|313.39
20260702|864087101|STBI|117|STURGIS BANCORP INC|26.95
20260702|86508F102|SUJA|29558|SUJA LIFE INC CL A COM|10.57
20260702|865617203|SMTOY|3060|SUMITOMO ELEC INDS ADR|68.64
20260702|86562M209|SMFG|1533|SUMITOMO MITSUI FINANCIAL GROU|24.05
20260702|86562X106|SUTNY|51|SUMITOMO MITSUI TRUST GROUP, I|7.62
20260702|866082605|INNPRE|216|SUMMIT HOTEL PPTYS INC CUM RED|17.74
20260702|86633R609|DVLT|640468|DATAVAULT AI INC. COMMON STOCK|0.40
20260702|86723Y407|SNMCY|2463|SUNCORP GROUP LTD SPONSORED AD|13.35
20260702|86740P207|STG|1580|SUNLANDS TECHNOLOGY GROUP SPON|4.07
20260702|86765Q106|SUNC|704|SUNOCOCORP LLC COM UNIT REPSTG|67.98
20260702|867866105|SSMR|1817|SUNSHINE SILVER MNG & REFNG CO|13.66
20260702|867892804|SHOPRH|76|SUNSTONE HOTEL INVS INC NEW|21.80
20260702|86800U302|SMCI|17791|SUPER MICRO COMPUTER INC COM N|27.65
20260702|86800U500|SMCIP|613805|SUPER MICRO COMP INC DEP SHS|49.08
20260702|86804E106|SNTX|74999|SUNTEX ENTERPRISES INC COM|0.03
20260702|86867L104|SURNF|1036|SURENANO SCIENCE LTD (CANADA) |0.11
20260702|86877C102|SURMF|2299|SURFACE METALS INC COM (CAN)|0.14
20260702|86881A100|SGRY|203092|SURGERY PARTNERS INC COM|16.60
20260702|86881M104|SRGXF|1532|SURGE COPPER CORP (CANADA)|0.38
20260702|86882L204|SURG|975332|SURGEPAYS INC COM NEW (NV)|0.41
20260702|86882X109|NILIF|186|SURGE BATTERY METALS INC COM(C|0.54
20260702|86887Q208|NSLRL|695|NEOSTELLAR CAPITAL CORP. 6.00%|25.04
20260702|86889P208|SRZN|801|SURROZEN INC COM NEW|25.52
20260702|868927203|SRFM|4248|SURF AIR MOBILITY INC COM|1.04
20260702|86959X107|SZKMY|1568|SUZUKI MOTOR CORP UNSPONSORED |49.37
20260702|86989Y109|SWMR|5006|SWARMER INC COM|41.22
20260702|870123106|SWGAY|44828|SWATCH GROUP AG UNSPON ADR (SW|12.20
20260702|870794302|SWRAY|5874|SWIRE PACIFIC LTD CL-A SP ADR |10.51
20260702|87132P102|SYZLF|200|SYLOGIST LTD|2.61
20260702|87132R108|SYGCF|46485|SYLLA GOLD CORP COM(CAN)|0.03
20260702|87151X101|SYM|778|SYMBOTIC INC CL A (DE)|44.96
20260702|87157D109|SYNA|6268|SYNAPTICS INCORPORATED|126.68
20260702|87164U508|TOVX|7056|THERIVA BIOLOGICS, INC.|0.25
20260702|87165D208|SNYR|2088|SYNERGY CHC CORP COM NEW|0.21
20260702|87166N759|DVRE|5|WEBS ETF TR WEBS REAL ESTATE X|24.49
20260702|87166N791|DVXF|1|WEBS ETF TR WEBS FINANCIAL XLF|26.17
20260702|87166N817|DVXV|1|WEBS ETF TR WEBS HEALTH CARE X|32.15
20260702|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|25.15
20260702|87166N833|DVXY|2|WEBS ETF TR WEBS CONS DISC XLY|23.16
20260702|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|27.64
20260702|87167T300|TAOX|644|TAO SYNERGIES INC COM PAR $0.0|3.61
20260702|87169M105|OPTX|3934|SYNTEC OPTICS HLDGS CL A|12.17
20260702|87190B888|SMOM|3375|SYMMETRY PANORAMIC TR SECTOR M|27.61
20260702|87191E105|FIXT|6426|TCW ETF TR CORE PLUS BD ETF|37.56
20260702|87200P117|SSTPW|1|SYSTEM1 INC WT EXP 01/27/27 (D|.
20260702|87200P208|SST|398|SYSTEM1 INC CL A NEW(DE)|2.54
20260702|87240R107|TFSL|345|TFS FINANCIAL CORPORATION COM |17.86
20260702|87243K208|TGSGY|236|TGS ASA AMERICAN DEPOSITARY RE|12.97
20260702|87256C101|TKO|124639|TKO GROUP HLDGS INC CL A COM|202.43
20260702|87261Y106|TMC|115877|TMC THE METALS CO INC COM (CAN|4.36
20260702|872652102|TPGXL|644|TPG OPER GROUP II LP JR 6.950%|23.55
20260702|87283P109|TRX|41038|TRX GOLD CORP COM|0.84
20260702|87283Q107|TCHP|825|T ROWE PRICE EXCHANGE TRADED F|50.15
20260702|87283Q206|TEQI|6051|T ROWE PRICE EXCHANGE TRADED F|50.58
20260702|87283Q305|TGRW|18701|T ROWE PRICE EXCHANGE TRADED F|47.44
20260702|87283Q404|TDVG|252|T ROWE PRICE EXCHANGE TRADED F|49.04
20260702|87283Q503|TSPA|140977|T ROWE PRICE ETF INC US EQUITY|47.37
20260702|87283Q628|TPUT|4088|T ROWE PRICE EXCH-TRD FDS INC |25.13
20260702|87283Q636|TMNS|1|T ROWE PRICE EXCHANGE-TRADED F|50.09
20260702|87283Q644|TMSF|71|T ROWE PRICE EXCHANGE-TRADED F|50.13
20260702|87283Q669|TNXT|140|T ROWE PRICE EXCHANGE-TRADED F|27.82
20260702|87283Q677|THYM|887|T ROWE PRICE EXCHANGE-TRADED F|51.25
20260702|87283Q685|TEMR|619|T ROWE PRICE ETF INC EMERGING |28.30
20260702|87283Q693|TACU|5283|T ROWE PRICE EXC-TRADED FDS IN|27.29
20260702|87283Q719|TACN|123|T ROWE PRICE EXC-TRD FDS INC A|28.16
20260702|87283Q743|TURF|1|T ROWE PRICE EXCH-TRD FDS INC |30.88
20260702|87283Q750|TMED|1|T ROWE PRICE EXCH-TRD FDS INC |34.27
20260702|87283Q768|TFNS|9|T ROWE PRICE EXCHANGE-TRADED F|28.08
20260702|87283Q776|THEQ|41|T ROWE PRICE EXCHANGE-TRADED F|29.86
20260702|87283Q784|TCAL|1336|T ROWE PRICE ETF INC CAP APPRE|22.49
20260702|87283Q792|TTEQ|1747|T ROWE PRICE EXCHANGE-TRADED F|43.27
20260702|87283Q818|TAXE|706|T ROWE PRICE ETF INC INTERMEDI|51.31
20260702|87283Q826|TMSL|37506|T ROWE PRICE EXCHANGE-TRADED F|43.58
20260702|87283Q834|TOUS|16294|T ROWE PRICE EXCHANGE-TRADED F|38.06
20260702|87283Q842|TGRT|1398|T ROWE PRICE EXCHANGE-TRADED F|45.64
20260702|87283Q859|TVAL|23129|T ROWE PRICE EXCHANGE-TRADED F|41.73
20260702|87283Q867|TCAF|943|T ROWE PRICE EXCHANGE-TRADED F|41.25
20260702|87283Q875|THYF|6020|T ROWE PRICE EXCHANGE-TRADED F|51.58
20260702|87283Q883|TFLR|454|T ROWE PRICE EXCHANGE-TRADED F|50.39
20260702|873048508|IDAI|6847|T STAMP INC CL A PAR $0.01 NEW|2.02
20260702|87338C202|OBAI|54441|OUR BD INC|0.70
20260702|874039100|TSM|138|TAIWAN SEMICON MFG LTD(5COMSH)|444.23
20260702|874080104|TAL|200|TAL EDUCATION GROUP ADS REPSTG|10.00
20260702|87422Q109|TLN|30|TALEN ENERGY CORP NEW COM|360.79
20260702|87427V111|TALKW|1540|TALKSPACE INC WT EXP|.
20260702|87507T101|TBN|19346|TAMBORAN RES CORP COM|31.10
20260702|87538X105|TLF|44|TANDY LEATHER FACTORY, INC|2.37
20260702|876108408|VSA|1|VISIONSYS AI INC ADR NEW 2026 |4.18
20260702|87612E106|TGT|2393|TARGET CORPORATION|130.29
20260702|87615L107|TH|6797|TARGET HOSPITALITY CORP COM (D|19.73
20260702|87652V109|TASK|454|TASKUS INC CL A (DE)|5.03
20260702|876703109|TTCM|393080|TAUTACHROME INC|.
20260702|876838103|TYCB|108|TAYLOR CALVIN B BANKSHARES INC|57.00
20260702|877163105|TAYD|6614|TAYLOR DEVICES INC|57.75
20260702|87724P106|TMHC|119|TAYLOR MORRISON HOME CORP CL|71.73
20260702|877619106|TSHA|5|TAYSHA GENE THERAPIES INC|6.65
20260702|87821B117|TMSWW|111|TEAMSHARES INC WT EXP|1.60
20260702|87854Y109|THNPY|315|TECHNIP ENERGIES NV ADR(NETHER|37.20
20260702|87874R308|TTGT|171|TECHTARGET INC COM NEW|4.07
20260702|878742204|TECK|579|TECK RESOURCES LIMITED CLASS B|59.35
20260702|87876P201|TGEN|14672|TECOGEN INC NEW|4.93
20260702|878950104|TCYSF|209|TECSYS INC|22.26
20260702|878972108|TECX|21|TECTONIC THERAPEUTIC INC COM (|32.74
20260702|879105104|THQ|3247|ABRDN HEALTHCARE OPPORTUNITIES|18.69
20260702|87911J103|HQH|88|ABRDN HEALTHCARE INVS SH BEN I|21.73
20260702|87918A105|TDOC|900|TELADOC HEALTH, INC.|9.10
20260702|87927Y102|TIIAY|651|TELECOM ITALIA S P A SPONSORED|9.32
20260702|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|12.67
20260702|87961M105|TLX|417|TELIX PHARMACEUTICALS LTD SPON|11.84
20260702|87969B101|TLS|30|TELOS CORP MD COM (MD)|4.90
20260702|87971M103|TU|96226|TELUS CORP (F)|10.52
20260702|87975E602|WELD|4765|TEMA ETF TR TEMA U.S. MANUFACT|60.82
20260702|87975E701|CANC|1677|TEMA ETF TR ONCOLOGY ETF|40.81
20260702|87975E743|LAZR|25711|TEMA ETF TR PHOTONICS & OPTICA|47.49
20260702|87975E750|DISK|282190|TEMA ETF TR MEMORY ETF|45.13
20260702|87975E784|ARMY|231|TEMA ETF TR INTL DEFENSE ETF(D|24.16
20260702|87975E792|AAUM|159|TEMA ETF TR ALTERNATIVE ASSET |19.75
20260702|87975E826|DSPY|1675|TEMA ETF TR S&P 500 HISTORICAL|65.54
20260702|87975Q209|TMASF|97805|TEMAS RES CORP COM NEW (CANADA|0.12
20260702|87990A106|TNYA|4|TENAYA THERAPEUTICS INC COM (D|0.75
20260702|88023B103|TEM|31080|TEMPUS AI, INC. CLASS A COMMON|61.60
20260702|880277108|TNABY|68|TENAGA NASIONAL BERHAD SP ADR |14.57
20260702|880345103|TNC|625|TENNANT COMPANY|86.07
20260702|88066N303|TNON|247660|TENON MED INC COM COM PAR $|0.33
20260702|88076W103|TDC|550681|TERADATA CORORATION DEL COM ST|34.46
20260702|880770102|TER|109|TERADYNE INC|427.34
20260702|88080T104|WULF|157289|TERAWULF INC COM (DE)|23.58
20260702|881454102|IMSR|53808|TERRESTRIAL ENERGY INC COM|6.83
20260702|88160R101|TSLA|63034|TESLA INC COM STK (TX)|425.30
20260702|88162F105|TTI|92|TETRA TECHNOLOGIES INC|10.25
20260702|88166A870|WEAT|497|TEUCRIUM COMMODITY TR WHEAT FD|22.40
20260702|882927122|UNHG|142|THEMES ETF TR LEVERAGE SHS 2X |24.11
20260702|882927130|ABNG|12|THEMES ETF TR LEVERAGE SHS 2X |19.01
20260702|882927163|FUTG|4934|THEMES ETF TR LEVERAGE SHS 2X |3.65
20260702|882927205|CLOD|418|THEMES ETF TR CLOUD COMPUTING |31.73
20260702|882927247|COTG|10227|THEMES ETF TR LEVERAGE SHS 2X |12.41
20260702|882927296|DRGN|7522|THEMES ETF TR CHINA GENERATIVE|37.24
20260702|882927320|CMGG|5|THEMES ETF TR LEVERAGE SHS 2X |15.87
20260702|882927338|CRMG|14080|THEMES ETF TR LEVERAGE SHS 2X |4.42
20260702|882927387|ADBG|73237|THEMES ETF TR LEVERAGE SHS 2X |3.17
20260702|882927395|PLTG|115|THEMES ETF TR LEVERAGE SHS 2X |10.38
20260702|882927429|PANG|32778|THEMES ETF TR LEVERAGE SHS 2X |33.99
20260702|882927437|AVGG|1060|THEMES ETF TR LEVERAGE SHS 2X |26.10
20260702|882927452|PYPG|21677|THEMES ETF TR LEVERAGE SHS 2X |5.33
20260702|882927460|HOOG|13333|THEMES ETF TR LEVERAGE SHS 2X |35.12
20260702|882927494|RTXG|1571|THEMES ETF TR LEVERAGE SHS 2X |22.82
20260702|882927502|WISE|379|THEMES ETF TR GENERATIVE ARTIF|38.41
20260702|882927577|ARMG|18557|THEMES ETF LEVERAGE SHARES 2X |35.61
20260702|882927585|TSMG|7101|THEMES ETF TR LEVERAGE SHARES |43.87
20260702|882927635|COIG|887|THEMES ETF TR LEVERAGE SHARES |4.93
20260702|882927643|BOEG|100|THEMES ETF TR LEVERAGE SHARES |13.74
20260702|882927676|NVDG|499|THEMES ETF TR LEVERAGE SHARES |16.62
20260702|882927684|TSLG|237321|THEMES ETF TR LEVERAGE SHARES |7.20
20260702|882927726|HWAY|102|THEMES ETF TR US INFRASTRUCTUR|38.45
20260702|882927759|URAN|11|THEMES ETF TR URANIUM & NUCLEA|38.13
20260702|882927767|NATO|98|THEMES ETF TR TRANSATLANTIC DE|41.05
20260702|882927783|COPA|44|THEMES ETF TR COPPER MINERS ET|47.62
20260702|882927809|CZAR|5|THEMES ETF TR|31.33
20260702|882927817|AGMI|42|THEMES ETF TR SILVER MINERS ET|61.35
20260702|882927833|BOTT|1268|THEMES ETF TR THEMES HUMANOID |51.06
20260702|882927882|LGCF|13|THEMES ETF TR US CASH FLOW CHA|35.87
20260702|883219206|THLLY|70|THALES UNSPONSORED ADR (FRANCE|51.97
20260702|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260702|88322Q108|TGTX|7443|TG THERAPEUTICS, INC. COMMON S|53.52
20260702|88331L108|SKIN|34031|SKINHEALTH SYSTEMS INC. CLASS |0.72
20260702|88339J105|TTD|400|THE TRADE DESK INC COM CL A (N|19.15
20260702|88340C115|FIGG|264|THEMES ETF TR LEVERAGE SHS 2X |16.34
20260702|88340C123|BMNG|351710|THEMES ETF TR LEVERAGE SHS 2X |10.23
20260702|88340C131|BAIG|79|THEMES ETF TR LEVERAGE SHS 2X |25.16
20260702|88340C156|CRWG|262356|THEMES ETF TR LEVERAGE SHARES |23.15
20260702|88340C164|CRCG|378469|THEMES ETF TR LEVERAGE SHARES |8.44
20260702|88340C313|AEHG|34335|THEMES ETF TR LEVERAGE SHS 2X |10.71
20260702|88340C347|BULG|765|THEMES ETF TR LEVERAGE SHARES |38.58
20260702|88340C354|GEMG|1319|THEMES ETF TR LEVERAGE SHS 2X |9.74
20260702|88340C362|COHH|20531|THEMES ETF TR LEVERAGE SHS 2X |12.28
20260702|88340C396|AMAU|89789|THEMES ETF TR LEVERAGE SHS 2X |28.73
20260702|88340C412|AAOG|18461|THEMES ETF TR LEVERAGE SHS 2X |6.22
20260702|88340C438|CATG|19112|THEMES ETF TR LEVERAGE SHS 2X |16.35
20260702|88340C446|CIEG|1132|THEMES ETF TR LEVERAGE SHS 2X |8.48
20260702|88340C453|SNDG|358403|THEMES ETF TR LEVERAGE SHS 2X |20.70
20260702|88340C479|STXU|1703|THEMES ETF TR LEVERAGE SHS 2X |16.47
20260702|88340C487|WLDU|979|THEMES ETF TR LEVERAGE SHS 2X |17.20
20260702|88340C677|NBIG|537713|THEMES ETF TR LEVERAGE SHS 2X |26.22
20260702|88340C693|TERG|892|THEMES ETF TR LEVERAGE SHS 2X |60.20
20260702|88340C784|OSCG|29|THEMES ETF TR LEVERAGE SHS 2X |32.45
20260702|88340C792|OKTG|600|THEMES ETF TR LEVERAGE SHS 2X |30.36
20260702|88340C834|BLSG|9558|THEMES ETF TR LEVERAGE SHS 2X |1.99
20260702|88340C842|MPG|81735|THEMES ETF TR LEVERAGE SHARES |5.55
20260702|88340C883|GLGG|1123|THEMES ETF TR LEVERAGE SHARES |6.84
20260702|88340F100|IREG|5262|THEMES ETF TR LEVERAGE SHS 2X |11.76
20260702|88340F209|BEG|17201|THEMES ETF TR LEVERAGE SHS 2X |76.33
20260702|88340F308|GEVG|143|THEMES ETF TR LEVERAGE SHS 2X |34.02
20260702|88340F407|ECHX|22931|THEMES ETF TR LEVERAGE SHS 2X |10.78
20260702|88340F662|LACG|300|THEMES ETF TR LEVERAGE SHS 2X |5.61
20260702|88340F704|BIDG|2737|THEMES ETF TR LEVERAGE SHS 2X |12.04
20260702|88340F746|GRAG|943|THEMES ETF TR LEVERAGE SHS 2X |7.33
20260702|88340F753|KLAG|7003|THEMES ETF TR LEVERAGE SHS 2X |57.13
20260702|88340F803|CNCG|3|THEMES ETF TR LEVERAGE SHS 2X |37.28
20260702|88340F837|CIFG|42394|THEMES ETF TR LEVERAGE SHS 2X |11.77
20260702|88340W236|SMTG|325|THEMES ETF TR LEVERAGE SHS 2X |10.31
20260702|88340W244|MTSG|1092|THEMES ETF TR LEVERAGE SHS 2X |11.48
20260702|88340W251|HPEL|8287|THEMES ETF TR LEVERAGE SHS 2X |12.24
20260702|88340W269|ASTG|5502|THEMES ETF TR LEVERAGE SHS 2X |19.92
20260702|88340W277|GFSG|100|THEMES ETF TR LEVERAGE SHS 2X |10.87
20260702|88340W285|TSEG|85|THEMES ETF TR LEVERAGE SHS 2X |10.36
20260702|88340W293|FPSX|6956|THEMES ETF TR LEVERAGE SHS 2X |9.70
20260702|88340W301|CRMU|7113|THEMES ETF TR LEVERAGE SHS 2X |5.50
20260702|88340W319|ENTL|1885|THEMES ETF TR LEVERAGE SHS 2X |11.66
20260702|88340W327|FOMG|375|THEMES ETF TR LEVERAGE SHS 2X |12.45
20260702|88340W335|CDNG|9|THEMES ETF TR LEVERAGE SHS 2X |14.09
20260702|88340W350|ONG|9924|THEMES ETF TR LEVERAGE SHS 2X |7.61
20260702|88340W392|MCHG|310|THEMES ETF TR LEVERAGE SHS 2X |11.54
20260702|88340W418|ADIU|53|THEMES ETF TR LEVERAGE SHS 2X |12.22
20260702|88340W434|FNG|4741|THEMES ETF TR LEVERAGE SHS 2X |10.79
20260702|88340W459|APHG|9292|THEMES ETF TR LEVERAGE SHS 2X |17.54
20260702|88340W467|AXTL|30823|THEMES ETF TR LEVERAGE SHS 2X |4.54
20260702|88340W483|CBRG|185896|THEMES ETF TR LEVERAGE SHS 2X |5.81
20260702|88340W509|USGG|51086|THEMES ETF TR|9.97
20260702|88340W517|SSPC|31435|THEMES ETF TR LEVERAGE SHS 2X |11.82
20260702|88340W525|SPCH|2254304|THEMES ETF TR LEVERAGE SHS 2X |12.98
20260702|88340W541|ORLG|1178|THEMES ETF TR LEVERAGE SHS 2X |13.01
20260702|88340W616|XPEG|2457|THEMES ETF TR LEVERAGE SHS 2X |5.49
20260702|88340W624|DNNG|222|THEMES ETF TR LEVERAGE SHS 2X |7.15
20260702|88340W681|GLWG|225230|THEMES ETF TR LEVERAGE SHS 2X |33.06
20260702|88340W707|UUUG|14405|THEMES ETF TR|5.06
20260702|88340W715|UECG|35|THEMES ETF TR LEVERAGE SHS 2X |4.04
20260702|88340W731|AXPG|4747|THEMES ETF TR LEVERAGE SHS 2X |14.03
20260702|88340W780|HUTG|5400|THEMES ETF TR LEVERAGE SHS 2X |25.69
20260702|88340W822|FCXG|194|THEMES ETF TR LEVERAGE SHS 2X |11.96
20260702|88340W848|ALBG|1466|THEMES ETF TR LEVERAGE SHS 2X |7.63
20260702|88429K202|KRKR|818|36KR HLDGS INC SPOSORED ADR NE|2.62
20260702|884903881|TRI|1240|THOMSON REUTERS CORP COM NO PA|84.91
20260702|885155101|THLV|194|THOR FINL TECHNOLOGIES TR THOR|33.24
20260702|885155309|THMR|105|THOR FINL TECHNOLOGIES TR ADAP|25.24
20260702|885160101|THO|77|THOR INDUSTRIES INC|75.11
20260702|88521L108|TPLS|586|THORNBURG ETF TR CORE PLUS BD |25.10
20260702|88521L207|TMB|37726|THORNBURG ETF TR MULTI SECTOR |25.36
20260702|88521L306|TXUE|2145|THORNBURG ETF TR INTL EQUITY E|34.27
20260702|88521L504|THOR|5130|THORNBURG ETF TR PREM INCOME B|24.62
20260702|88557W101|QFIN|597|QFIN HOLDINGS, INC. AMERICAN D|16.37
20260702|88583P203|SCWO|717|374WATER INC COM NEW (DE)|2.16
20260702|88588B100|THRV|5542|THRIVE SER TR PROSPERA INCOME |24.25
20260702|88588G109|TSME|588|THRIVENT ETF TR THRIVENT SMALL|51.27
20260702|88588G208|TCPB|41604|THRIVENT ETF TR CORE PLUS BD E|50.62
20260702|88588G406|TSCV|496|THRIVENT ETF TR SMALL CAP VALU|32.43
20260702|88588G505|TMVE|8|THRIVENT ETF TR MID CAP VALUE |17.93
20260702|88588G604|TILC|5|THRIVENT ETF TR INTL LARGE CAP|25.08
20260702|88588G703|TISC|192004|THRIVENT ETF TR INTL SMALL CAP|23.18
20260702|88634T246|UMAL|40273|TIDAL ETF TR II DEFIANCE DAILY|16.41
20260702|88634T311|FITZ|4257|TIDAL ETF TR II FITZ-GERALD MU|24.35
20260702|88634T329|DRAL|123814|TIDAL ETF TR II DEFIANCE DAILY|17.15
20260702|88634T337|SPCU|811903|TIDAL ETF TR II DEFIANCE DAILY|17.41
20260702|88634T352|DRNL|383|TIDAL ETF TR II DEFIANCE 2X DA|7.87
20260702|88634T394|CGRO|229|TIDAL ETF TR II COREVALUES ALP|20.89
20260702|88634T410|XOMO|9|TIDAL ETF TR II YIELDMAX XOM O|10.52
20260702|88634T428|MSFO|11599|TIDAL ETF TR II YIELDMAX MSFT |10.69
20260702|88634T436|JPO|992|TIDAL TRUST II YIELDMAX JP OPT|14.27
20260702|88634T519|FCUS|891|TIDAL ETF TR II PINNACLE FOCUS|43.10
20260702|88634T535|FIAX|15183|TIDAL ETF TR II NICHOLAS FIXED|17.60
20260702|88634T774|NVDY|8166|TIDAL ETF TR II YIELDMAX NVDA |12.38
20260702|88634T782|NFLY|3350|TIDAL ETF TR II YIELDMAX NFLX |8.11
20260702|88634T790|GOOY|1497|TIDAL ETF TR II YIELDMAX GOOG |13.37
20260702|88634T832|BRKC|249|TIDAL ETF TR II YIELDMAX BRK.B|41.38
20260702|88634T840|AMZY|23|TIDAL ETF TR II YIELDMAX AMZN |10.76
20260702|88634T857|APLY|13066|TIDAL ETF TR II YIELDMAX AAPL |11.71
20260702|88634T881|GDXY|624|TIDAL ETF TR II YIELDMAX GOLD |10.07
20260702|88634W306|DANA|1554|TIDAL ETF TR DANA LTD VOLATILI|25.05
20260702|88634W504|AINT|1|TIDAL ETF TR FINQ DOLLAR NEUTR|29.81
20260702|88634W603|SSCP|7158|TIDAL TR I SMART SMALL CAP ETF|26.13
20260702|88634W702|SMCP|9798|TIDAL TR I SMART MID CAP ETF|24.73
20260702|88635A105|PBEU|1411|TIDAL ETF TR IV PORT BUILDING |32.61
20260702|88635A204|PBPH|1211008|TIDAL ETF TR IV PORT BLDG BLOC|27.02
20260702|88635U408|IINC|530|TIDAL ETF TR III ALKI CONSOLID|25.25
20260702|88636J154|QQQY|150|TIDAL TRUST II DEFIANCE NASDAQ|23.76
20260702|88636J204|RSSB|976|TIDAL TR II RETURN STACKED GLO|30.63
20260702|88636J238|AVGX|1354|TIDAL TR II DEFIANCE DAILY TAR|44.57
20260702|88636J261|LLYX|19311|TIDAL TR II DEFIANCE DAILY TAR|27.35
20260702|88636J295|COPZ|9280|TIDAL TR II DEFIANCE DAILY TAR|13.21
20260702|88636J329|TIME|180|TIDAL TR II CLOCKWISE U.S. COR|26.45
20260702|88636J345|RSSY|3410|TIDAL TR II RETURN STACKED U S|25.45
20260702|88636J352|RSBY|6365|TIDAL TR II RETURN STACKED BDS|18.45
20260702|88636J378|USOY|273|TIDAL TR II DEFIANCE OIL ENHAN|6.45
20260702|88636J394|GOLI|1460|TIDAL TR II DEFIANCE GOLD ENHA|12.55
20260702|88636J402|FDAT|923|TIDAL TR II TACTICAL ADVANTAGE|22.36
20260702|88636J535|CCSB|707|TIDAL TR II CARBON COLLECTIVE |19.97
20260702|88636J675|SMCO|283|TIDAL TR II HILTON SMALL-MIDCA|30.53
20260702|88636J725|INYY|6108|TIDAL TR II YIELDMAX INTC OPTI|55.92
20260702|88636J774|SNOY|2626|TIDAL TR II YIELDMAX SNOW OPTI|10.64
20260702|88636J857|DARP|205|TIDAL TR II|58.54
20260702|88636N205|VCOB|723|TIDAL TR IV VOYA CORE BD ETF|49.45
20260702|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.50
20260702|88636N403|VUSI|172201|TIDAL TR IV VOYA ULTRA SHORT I|50.10
20260702|88636R107|BABO|201|TIDAL TR II YIELDMAX BABA OPT |7.45
20260702|88636R222|RKLX|134849|TIDAL TR II DEFIANCE DAILY TAR|43.12
20260702|88636R347|WNTR|32405|TIDAL TR II YIELDMAX MSTR SHOR|29.36
20260702|88636R537|AMA|195229|TIDAL TR II DEFIANCE DAILY TAR|47.33
20260702|88636R545|SOFX|66769|TIDAL TR II DEFIANCE DAILY TAR|10.84
20260702|88636R552|RDTY|103|TIDAL TR II YIELDMAX R2000 0DT|38.77
20260702|88636R560|SDTY|59|TIDAL TR II YIELDMAX S&P 500 0|41.47
20260702|88636R578|QDTY|370|TIDAL TR II YIELDMAX NASDAQ 10|41.19
20260702|88636R586|RSBA|185|TIDAL TR II RETURN STACKED BDS|21.05
20260702|88636R602|MARO|8838|TIDAL TR II YIELDMAX MARA OPT |6.03
20260702|88636R677|SLTY|44|TIDAL TR II YIELDMAX ULTRA SHO|22.89
20260702|88636R693|CHPY|17254|TIDAL TR II YIELDMX SEMICONDUC|82.85
20260702|88636R727|LFGY|1930|TIDAL TR II YIELDMAX CRYPTO IN|20.85
20260702|88636R735|GPTY|1919|TIDAL TR II YIELDMAX AI & TECH|44.71
20260702|88636R750|BIGY|1|TIDAL TR II YIELDMAX TARGET 12|52.30
20260702|88636R776|RNTY|1|TIDAL TR II YIELDMAX TARGET 12|50.40
20260702|88636R800|PLTY|49|TIDAL TR II YIELDMAX PLTR OPT |30.01
20260702|88636R818|SOXY|1|TIDAL TR II YIELDMAX TARGET 12|107.88
20260702|88636R859|TSMY|9262|TIDAL TR II YIELDMAX TSM OPT I|16.93
20260702|88636R867|SMCY|438|TIDAL TR II YIELDMAX SMCI OPT |4.81
20260702|88636V421|RDYY|430|TIDAL TR II YIELDMAX RDDT OPTI|22.48
20260702|88636V454|HIYY|23325|TIDAL TR II YIELDMAX HIMS OPTI|17.71
20260702|88636V546|TEST|36|TIDAL TR II YIELDMAX TSLA PERF|46.01
20260702|88636V579|NVIT|198|TIDAL TR II YIELDMAX NVDA PERF|47.60
20260702|88636V652|RGTZ|5124656|TIDAL TR II DEFIANCE DAILY TAR|3.96
20260702|88636V678|OKLL|2010120|TIDAL TR II DEFIANCE DAILY TAR|4.93
20260702|88636V728|BLOX|5613|TIDAL TR II NICHOLAS CRYPTO IN|15.05
20260702|88636V744|HBDC|619|TIDAL TR II HILTON BDC CORP BD|24.73
20260702|88636V769|SMST|14206|TIDAL TR II DEFIANCE DAILY TAR|67.11
20260702|88636V819|ANEL|3529|TIDAL TR II DEFIANCE DAILY TAR|20.55
20260702|88636V884|QLDY|4807|TIDAL TR II DEFIANCE NASDAQ 10|45.33
20260702|88636W114|AVXX|277010|TIDAL TR II DEFIANCE DAILY TAR|7.44
20260702|88636W122|OSCX|2622|TIDAL TR II DEFIANCE DAILY TAR|125.76
20260702|88636W148|QBTZ|3952984|TIDAL TR II DEFIANCE DAILY TAR|3.97
20260702|88636W155|OKLS|74423|TIDAL TR II DEFIANCE DAILY TAR|24.20
20260702|88636W163|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|17.10
20260702|88636W171|RKLZ|6793057|TIDAL TR II DEFIANCE DILY TARG|2.59
20260702|88636W189|MST|400|TIDAL TR II DEFIANCE LEVERAGED|8.02
20260702|88636W197|ORCX|257812|TIDAL TR II DEFIANCE DAILY TAR|21.94
20260702|88636W221|MSTX|4891630|TIDAL TR II DEFIANCE DAILY TAR|8.53
20260702|88636W239|SMCX|1171412|TIDAL TR II DEFIANCE DAILY TAR|7.92
20260702|88636W247|IONZ|5804010|TIDAL TR II DEFIANCE DAILY TAR|2.75
20260702|88636W254|PLTZ|13750|TIDAL TR II DEFIANCE DAILY TAR|30.56
20260702|88636W262|SMCZ|228051|TIDAL TR II DEFIANCE DAILY TAR|9.97
20260702|88636W288|NVOX|23567|TIDAL TR II DEFIANCE DAILY TAR|16.64
20260702|88636W486|MUZ|383785|TIDAL TR II DEFIANCE DAILY TAR|12.05
20260702|88636W528|HOOZ|77500|TIDAL TR II DEFIANCE DAILY TAR|10.39
20260702|88636W551|BMNZ|215203|TIDAL TR II DEFIANCE DAILY TAR|26.93
20260702|88636W585|ASTN|2618242|TIDAL TR II DEFIANCE DAILY TAR|4.04
20260702|88636W619|DAMD|472021|TIDAL TR II DEFIANCE DAILY TAR|1.60
20260702|88636W627|USMD|1|TIDAL TR II COREVALUES AMER FI|31.68
20260702|88636W684|ZETX|3821|TIDAL TR II DEFIANCE DAILY TAR|20.64
20260702|88636W718|RCAX|279276|TIDAL TR II DEFIANCE DAILY TAR|5.91
20260702|88636W833|DDDD|1197|TIDAL TR II YIELDMAX U S STKS |31.93
20260702|88636X104|YBIT|1452|TIDAL TR II YIELDMAX BITCOIN O|18.55
20260702|88636X203|MRNY|4033|TIDAL TR II YIELDMAX MRNA OPTI|19.88
20260702|88636X245|BHDG|7692|TIDAL TR II NICHOLAS BITCOIN T|25.54
20260702|88636X286|SLVX|1643|TIDAL TR II NICHOLAS SILVER IN|14.16
20260702|88636X302|FIAT|22532|TIDAL TR II YIELDMAX SHORT COI|21.72
20260702|88636X476|POEL|393147|TIDAL TR II DEFIANCE DAILY TAR|18.50
20260702|88636X484|TFFI|862|TIDAL TR II CHESAPEAKE TREND F|19.73
20260702|88636X500|DIPS|1760|TIDAL TR II YIELDMAX NVDA OPT |40.19
20260702|88636X559|LNOK|9197|TIDAL TR II DEFIANCE DAILY TAR|61.79
20260702|88636X609|CRSH|2949|TIDAL TR II YIELDMAX TSLA OPT |19.71
20260702|88636X625|PLU|50876|TIDAL TR II DEFIANCE DAILY TAR|20.73
20260702|88636X658|ONDL|942284|TIDAL TR II DEFIANCE DAILY TAR|8.04
20260702|88636X666|LUNL|644802|TIDAL TR II DEFIANCE DAILY TAR|8.66
20260702|88636X708|ULTY|1990|TIDAL TR II YIELDMAX ULTRA OPT|28.94
20260702|88636X724|AMDY|22341|TIDAL TR II YIELDMAX AMD OPTIO|55.35
20260702|88636X732|MSTY|3630|TIDAL TR II YIELDMAX MSTR OPTI|12.97
20260702|88636X740|PYPY|238|TIDAL TR II YIELDMAX PYPL OPTI|25.48
20260702|88636X807|OARK|463|TIDAL TR II YIELDMAX INNOVATIO|31.58
20260702|88636X815|MRNX|974|TIDAL TR II DEFIANCE DAILY TAR|45.64
20260702|88636X856|CONY|333|TIDAL TR II YIELDMAX COIN OPT |20.23
20260702|88636X864|AIYY|3656|TIDAL TR II YIELDMAX AI OPT IN|8.40
20260702|88636X872|XYZY|7|TIDAL TR II YIELDMAX XYZ OPT I|26.11
20260702|88636X880|TSLY|3627|TIDAL TR II YIELDMAX TSLA OPT |28.85
20260702|88636Y102|RGTX|329655|TIDAL TR II DEFIANCE DAILY TAR|17.21
20260702|88636Y201|SOUX|12232|TIDAL TR II DEFIANCE DAILY TAR|12.41
20260702|88636Y300|VSTL|242|TIDAL TR II DEFIANCE DAILY TAR|26.71
20260702|88636Y409|HOOX|12192|TIDAL TR II DEFIANCE DAILY TAR|39.70
20260702|88636Y508|IONX|144673|TIDAL TR II DEFIANCE DAILY TAR|47.25
20260702|88636Y607|HIMZ|801|TIDAL TR II DEFIANCE DAILY TAR|57.32
20260702|88636Y631|RANK|292|TIDAL TR II DEFIANCE KSM TIPRA|20.21
20260702|88636Y656|QTUP|2865|TIDAL TR II DEFIANCE PURE QUAN|21.81
20260702|88636Y664|INFH|71630|TIDAL TR II DEFIANCE DAILY TAR|10.01
20260702|88636Y698|WYFL|338|TIDAL TR II DEFIANCE DAILY TAR|24.33
20260702|88636Y706|KEEX|57|TIDAL TR II DEFIANCE DAILY TAR|96.57
20260702|88636Y714|VELL|9605|TIDAL TR II DEFIANCE DAILY TAR|9.64
20260702|88636Y748|ASTY|69530|TIDAL TR II DEFIANCE DAILY TAR|14.23
20260702|88636Y755|SPCQ|1738781|TIDAL TR II DEFIANCE DAILY TAR|15.54
20260702|88636Y763|AMPU|168544|TIDAL TR II DEFIANCE DAILY TAR|5.40
20260702|88636Y771|AMKL|22940|TIDAL TR II DEFIANCE DAILY TAR|21.77
20260702|88636Y789|XOVL|22293|TIDAL TR II DEFIANCE DAILY TAR|22.99
20260702|88636Y797|SPCL|9880|TIDAL TR II DEFIANCE DAILY 2X |39.17
20260702|88636Y839|RSIT|4085|TIDAL TR II RETURN STACKED INT|20.34
20260702|88636Y854|RIOX|24180|TIDAL TR II DEFIANCE DAILY TAR|44.27
20260702|88636Y862|QSU|19180|TIDAL TR II DEFIANCE DAILY TAR|13.36
20260702|88636Y870|MPL|6251|TIDAL TR II DEFIANCE DAILY TAR|15.13
20260702|88636Y888|IRE|1142890|TIDAL TR II DEFIANCE DAILY TAR|15.09
20260702|886364116|STRN|9925|TIDAL TR I SMART TREND 25 ETF |27.91
20260702|886364140|FMKT|184|TIDAL TRUST I THE FREE MARKETS|21.96
20260702|886364165|FIXP|1515|TIDAL TRUST I FOLIOBEYOND ENHA|19.83
20260702|886364256|NDAA|342|TIDAL ETF TR NED DAVIS RESEARC|23.70
20260702|886364272|NRSH|184|TIDAL TRUST I AZTLAN NORTH AME|33.61
20260702|886364280|THTA|47|TIDAL TRUST I SOFI ENHANCED YI|15.60
20260702|886364322|HFMF|73|TIDAL TR I UNLIMITED HFMF MANA|21.32
20260702|886364363|HFGM|101|TIDAL TRUST I UNLIMITED HFGM G|30.23
20260702|886364397|REAI|1|TIDAL TR I INTELLIGENT REAL ES|21.15
20260702|886364405|SFYF|685|TIDAL TRUST I SOFI SOCIAL 50 E|62.15
20260702|886364603|RPAR|3|TIDAL TRUST I RPAR RISK PARITY|22.12
20260702|886364637|RISR|857|TIDAL TRUST I FOLIOBEYOND ALT |36.14
20260702|886364660|ZHDG|419|TIDAL TRUST I ZEGA BUY & HEDGE|23.48
20260702|886364702|SPSK|1573|TIDAL TRUST I SP FDS DOW JONES|18.01
20260702|886364769|SPRE|26276|TIDAL TRUST I SP FD S&P GLOBAL|21.15
20260702|886364801|SPUS|977|TIDAL TRUST I SP FDS S&P 500 S|56.97
20260702|886364819|FXED|63|TIDAL TRUST I SOUND ENHANCED F|17.47
20260702|886365105|SGRT|20657|TIDAL TR I SMART EARNINGS GROW|35.68
20260702|88651M108|TSLVF|4190|TIER ONE SILVER INC COM (CANAD|0.07
20260702|88673A108|TGRGF|31132|TIGER GOLD CORP NEW COM(CANADA|0.59
20260702|88677Q208|TTSH|600|TILE SHOP HLDGS INC COM STK NE|3.00
20260702|886885102|TLYS|82007|TILLYS INC CL A|4.36
20260702|887432235|TPFI|1351|TIMOTHY PLAN FIXED INCOME ETF |24.94
20260702|887432243|TPFG|332|TIMOTHY PLAN FREE CASH FLOW GR|27.21
20260702|887432334|TPIF|551|TIMOTHY PLAN INTL ETF (DE)|37.13
20260702|887432342|TPSC|1475|TIMOTHY PLAN U S SM CAP CORE E|47.91
20260702|887432359|TPLC|164|TIMOTHY PLAN U S LARGE/MID CAP|50.26
20260702|887674208|TNNTF|598|TINTINA MINES LTD COMMON SHARE|2.43
20260702|88822Q103|TIPT|439|TIPTREE INC COM|18.44
20260702|88830R101|TITN|1812|TITAN MACHINERY INC. COMMON ST|20.09
20260702|88831L202|TII|1123|TITAN MNG CORP COM NEW (CANADA|2.28
20260702|888924107|TKMCY|295|TKMS AG & CO KGAA ADR (DEU)|8.70
20260702|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260702|889094108|TKOMY|1261|Tokio Marine Holdings, Inc. Sp|44.30
20260702|890023203|TOMZ|2583|TOMI ENVIRONMENTAL SOLUTIONS|0.84
20260702|890110109|TMP|2361|TOMPKINS FINANCIAL CORPORATION|95.92
20260702|890260839|TNXP|524|TONIX PHARMACEUTICALS HLDG COR|12.44
20260702|89055F103|BLD|680031|TOPBUILD CORP COM STK (DE)|354.53
20260702|890930209|TNGY|233|TORTOISE CAP SER TR TORTOISE E|9.63
20260702|890930308|TPYP|484|TORTOISE CAP SER TR TORTOISE N|41.56
20260702|890930878|TNUK|201|TORTOISE CAP SER TR NUCLEAR RE|24.44
20260702|890930886|TMLP|1|TORTOISE CAP SER TR|27.54
20260702|89131L108|TRBMF|1677|TORQ RES INC (CANADA)|0.04
20260702|89142B107|CURV|28727|TORRID HLDGS INC COM (DE)|1.74
20260702|89154B102|TOTZF|3433|Total Energy Services Inc. Ord|15.59
20260702|89156V106|TRMLF|11685|TOURMALINE OIL CORP. ORDINARY |41.31
20260702|89157W301|TUSI|59642|TOUCHSTONE ETF TR ULTRA SHORT |25.28
20260702|89157W400|LCF|88|TOUCHSTONE ETF TR US LARGE CAP|43.48
20260702|89157W608|TDI|10926|TOUCHSTONE ETF TR DYNAMIC INTE|44.35
20260702|89157W707|TSEC|22600|TOUCHSTONE ETF TR SECURITIZED |25.62
20260702|89214P109|TOWN|60478|TOWNE BANK (VA)|36.69
20260702|892231101|TSQ|500|TOWNSQUARE MEDIA INC CL A COM |7.14
20260702|89237L101|TRCK|1056|TRACK GROUP INC|0.75
20260702|893129106|TTGXF|1122|TRANS CDA GOLD CORP (CANADA)|0.07
20260702|893529107|TRNS|438|TRANSCAT INC|92.71
20260702|89357L501|RNAZ|1253|TRANSCODE THERAPEUTICS INC COM|7.65
20260702|893641100|TDG|4293|TRANSDIGM GROUP INCORPORATED C|1309.18
20260702|893705103|TNTMF|1326|TRANSITION METALS CORP NEW ORD|0.05
20260702|893870204|TGS|2752|TRANSPORT GAS DE SUR ADS(RP5 B|28.66
20260702|894164102|TNL|1395|TRAVEL + LEISURE CO COM|75.19
20260702|89421Q205|TZOO|6|TRAVELZOO COM STK NEW (DE)|12.11
20260702|89422G107|TVTX|1923|TRAVERE THERAPEUTICS INC COM (|56.34
20260702|894650100|TG|4|TREDEGAR CORPORATION|7.77
20260702|89472Y107|TGB|56272|TREKOR METALS LTD COM (CAN)|7.00
20260702|89486M206|TMICY|39|TREND MICRO INC SPONS ADR-NEW |37.29
20260702|89532M101|TRVI|176|TREVI THERAPEUTICS INC COM|17.61
20260702|895436103|TY|4019|TRI CONTINENTAL CORPORATION|34.80
20260702|895436202|TYPR|1|TRI CONTINENTAL PREFERRED|42.90
20260702|895945103|TOLWF|763|TRICAN WELL SERVICE LTD|4.72
20260702|895970309|ILLR|299838|TRILLER GROUP INC COM PAR $0.0|2.71
20260702|896239100|TRMB|300|TRIMBLE INC COM (DEL)|52.58
20260702|89628W609|ABXB|3|ABACUS FLEXIBLE BOND LEADERS E|19.29
20260702|89628W880|ABLS|3|ABACUS FCF ETF TR ABACUS FCF S|23.66
20260702|896288107|TNET|58|TRINET GROUP INC COM STK (DE) |53.19
20260702|896438504|TRIB|19995|TRINITY BIOTECH PLC SPONSORED |0.36
20260702|896442308|TRIN|84|TRINITY CAP INC (MD)|17.90
20260702|89669L207|TPET|1531|TRIO PETE CORP COM NEW|0.31
20260702|896712205|TRT|7845|TRIO-TECH INTL|11.10
20260702|89677Q107|TCOM|56517|TRIP COM GROUP LTD ADS (CYM)|41.08
20260702|89679E409|TFINPR|544|TRIUMPH BANCORP INC|22.27
20260702|89680M119|TLSIW|298|TRISALUS LIFE SCIENCES INC WT |0.80
20260702|89686D303|TRVG|696|TRIVAGO N V SPONSORED ADS RPTG|5.42
20260702|896945201|TRIP|30|TRIPADVISOR INC COM (NV)|13.75
20260702|89832Q109|TFC|33419|TRUIST FINL CORP COM (NC)|50.89
20260702|89832Q695|TFCPRR|44|TRUIST FINL CORP DEP SHS REPST|18.47
20260702|89834G570|STBF|14861|TR FOR PROFESSIONAL MNGRS PERF|25.36
20260702|89834G729|APUE|10282|TRUST FOR PROFESSIONAL MANAGER|46.15
20260702|89834G745|APMU|62|TRUST FOR PROF MNGRS ACTIVEPAS|25.03
20260702|89834G752|APCB|7507|TRUST FOR PROFESSIONAL MANAGER|29.28
20260702|89834G760|CLSE|4196|TRUST FOR PROF.MANAGERS CONV. |33.77
20260702|89834G778|CUSD|384|TRUST FOR PROFESSIONAL MGR CRO|19.74
20260702|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260702|89854H102|TTEC|160|TTEC HLDGS INC COM STK (TX)|2.10
20260702|89854M101|TCRX|17762|TSCAN THERAPEUTICS INC COM (DE|1.07
20260702|89856T401|TC|228162|TOKEN CAT LIMITED AMERICAN DEP|4.80
20260702|898920103|HURA|15|TUHURA BIOSCIENCES INC COM|2.45
20260702|89901T109|TDRRF|11815|TUDOR GOLD CORP COM NEW|0.57
20260702|899924104|TURB|124417|TURBO ENERGY S A SPONSORED ADR|1.55
20260702|90021W105|TTRX|80|TURN THERAPEUTICS INC COM|6.85
20260702|90042T206|TKCI|2000|TURNKEY CAPITAL INC|0.09
20260702|90089L108|TSPH|211|CREATEAI HOLDINGS INC COMMON S|0.25
20260702|900934100|BSMC|121|2023 ETF SER TRUST BRANDES U S|39.28
20260702|900934209|BINV|10|2023 ETF SER TRUST BRANDES INT|41.89
20260702|900934308|BUSA|2544|2023 ETF SER TRUST BRANDES U S|39.77
20260702|900934506|GEME|2376|2023 ETF SER TR PACIFIC NOS GL|42.50
20260702|900934795|NFRX|105|2023 ETF SER TR HARRISON STR I|26.53
20260702|900934803|PCLN|2|2023 ETF SER TR PICTET CLEANER|32.56
20260702|900934837|TSCM|1704|2023 ETF SER TR TIMESSQUARE QU|21.25
20260702|900934845|TALV|739|2023 ETF SER TR TRANSAMERICA L|27.63
20260702|900934852|TABD|274|2023 ETF SER TR TRANSAMERICA B|24.92
20260702|900934860|EMFI|41|2023 ETF SER TR PICTET EMERGIN|50.60
20260702|90137F707|XXII|390|22ND CENTY GROUP INC COM PAR $|4.31
20260702|90137M108|TSOL|944|21SHARES SOLANA ETF COM SH BEN|7.42
20260702|90138A103|VNET|51059|VNET GROUP, INC. AMERICAN DEPO|8.81
20260702|90138L109|XXI|65472|TWENTY ONE CAP INC CL A(TX)|5.38
20260702|90139K100|QLTY|23635|GMO ETF TRUST GMO US QUALITY E|41.68
20260702|90139K605|GMOV|791|GMO ETF TRUST GMO U S VALUE ET|30.14
20260702|90139K860|DRES|36|GMO ETF TRUST GMO DOMESTIC RES|30.80
20260702|90139K878|GMOD|3059|GMO ETF TRUST GMO DYNAMIC ALLO|27.30
20260702|90139K886|GMOC|23|2023 ETF SER TR II GMO ULTRA-S|50.04
20260702|90177C309|VEEE|1287|TWIN VEE POWERCATS CO COM PAR |5.72
20260702|90187B200|TWOPRA|708|TWO HBRS INVT CORP|24.60
20260702|90187B309|TWOPRB|351|TWO HBRS INVT CORP PFD SER B F|24.50
20260702|90187B804|TWO|589|TWO HBRS INVT CORP COM PAR $(M|12.35
20260702|90187B887|TWOD|1595|TWO HBRS INVT CORP SR NT 009.3|25.33
20260702|90187E501|TWOH|2442765|TWO HANDS CORP COM PAR $.0001 |.
20260702|90214Q105|WLDR|155|TWO RDS SHARED TR SIMPLIFY AFF|45.66
20260702|90214Q469|EASY|1291|TWO RDS SHARED TR LIBERTY ONE |26.81
20260702|90214Q477|SPCT|529|TWO RDS SHARED TR LIBERTY ONE |27.17
20260702|90214Q584|CGV|94|TWO RDS SHARED TR CONDUCTOR GL|15.44
20260702|90214Q675|DYLD|264|TWO RDS SHARED TR LEADERSHARES|22.41
20260702|90214Q774|LSAF|104|TWO RDS SHARED TR|52.27
20260702|902252105|TYL|40|TYLER TECHNOLOGIES INC|301.67
20260702|90240B106|TYRA|49845|TYRA BIOSCIENCES INC COM (DE) |29.41
20260702|902578103|UMAV|5021138|UAV CORP|.
20260702|902653104|UDR|539|UDR INC COM|40.62
20260702|902673102|UFPT|1542|UFP TECHNOLOGIES INC|268.67
20260702|90278V206|SCDL|3|ETRACS 2X LEVERAGED US DIVID|53.11
20260702|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|66.85
20260702|90278V602|MTUL|5|ETRACS 2X LEVERAGED US MOMENTU|62.33
20260702|90290T825|ZSC|123|USCF ETF TR SUSTAINABLE COMMOD|29.54
20260702|90290T882|UMI|3537|USCF ETF TR USCF MIDSTREAM ENE|58.14
20260702|90291C201|USAU|456|U S GOLD CORP COM NEW|15.68
20260702|90291W108|USGO|1424|US GOLDMINING INC COM|8.40
20260702|902973668|USBPRS|649|US BANCORP DEL DEP SH REPSTG 1|17.47
20260702|902973759|USBPRP|2|US BANCORP DEL|21.34
20260702|903002103|UMH|4|UMH PROPERTIES, INC.|15.28
20260702|903002509|UMHPRD|67|UMH PPTYS INC CUM RED PFD SER |21.38
20260702|90337L108|USPH|1178|U.S.PHYSICAL THERAPY INC|71.31
20260702|90344T102|USSJY|20|USS Co Ltd Tokai Unsponsored A|25.75
20260702|903448116|DUKRW|889|DUKE ROBOTICS CORP WT EXP 05/0|1.28
20260702|90348R102|UBSFY|728|Ubi Soft Entertainment Sa Unsp|1.19
20260702|90354D104|UCL|15|UCLOUDLINK GROUP INC SPONSORED|0.97
20260702|90364P105|PATH|18122|UIPATH INC CL A|11.55
20260702|90366H408|USCMF|1065|US CRITICAL METALS CORP COM NE|0.09
20260702|903731107|ULS|78302|UL SOLUTIONS INC CL A|97.67
20260702|90385V107|UCTT|5487|ULTRA CLEAN HOLDINGS INC|129.59
20260702|90386K530|YLDW|278|ULTIMUS MANAGERS TR WESTWOOD E|25.32
20260702|90386K571|WEEI|29662|ULTIMUS MANAGERS TR WESTWOOD S|21.98
20260702|90386K589|MDST|300|ULTIMUS MANAGERS TR WESTWOOD S|28.53
20260702|90386K639|QVOY|753|ULTIMUS MANAGERS TR Q3 ACTIVE |30.33
20260702|90466Y202|UNCY|692|UNICYCIVE THERAPEUTICS INC COM|5.28
20260702|90468F102|UDOCF|229|UNIDOC HEALTH CORP (CANADA)|0.06
20260702|90470L295|OASC|2372|ONEASCENT ENHANCED SMALL AND M|35.54
20260702|90470L444|OAIM|3795|UNIFIED SER TR ONEASCENT INTL |47.02
20260702|90470L519|OACP|490|UNIFIED SER TR ONEASCENT CORE |22.70
20260702|90470L527|OALC|2228|UNIFIED SER TR ONEASCENT LARGE|40.64
20260702|904708104|UNF|4|UNIFIRST CORPORATION|266.54
20260702|904767803|UL|147|UNILEVER PLC SPONSORED ADR NEW|60.89
20260702|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260702|90984P303|UCB|111|UNITED COMMUNITY BANKS INC|36.05
20260702|909907107|UBSI|633|UNITED BANKCHARES INC(W VA)|46.94
20260702|910873405|UMC|572972|UNITED MICROELECTRONICS CORP A|25.71
20260702|911163103|UNFI|8|UNITED NATURAL FOODS INC|45.68
20260702|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|109.54
20260702|911549103|UAMY|1643|U S ANTIMONY CORP|7.70
20260702|911684801|UZE|194|ARRAY DIGITAL INFRASTRUCTURE I|16.94
20260702|911717106|USCI|18|UNITED STS COMMODITY INDEX FD |92.42
20260702|911922102|USLM|3343|UNITED ST LIME & MINERALS INC |106.03
20260702|91201T102|UGA|14508|UNITED STATES GASOLINE FUND LP|104.21
20260702|912318409|UNG|30920|UNITED STS NAT GAS FD LP UNIT |11.52
20260702|91232N207|USO|22136|UNITED STATES OIL FUND LP|103.27
20260702|912932100|UNIT|19595|UNITI GROUP INC NEW COM (MD)|11.17
20260702|91307P202|UNTN|99|United Tennessee Bankshares, I|28.00
20260702|91324P102|UNH|51812|UNITEDHEALTH GROUP INC|426.54
20260702|913290102|UNTY|516|UNITY BANCORP INC|59.20
20260702|913915104|UTI|132|UNIVERSAL TECHNICAL INSTITUTE |47.02
20260702|914090105|UNIB|92|UNIVERSITY BANCORP INC (MICH) |22.18
20260702|91529Y601|UNMA|984|UNUM GROUP 6.25% JR SUB NOTE D|21.94
20260702|91532F102|UMAC|194|UNUSUAL MACHS INC NEV COM|23.22
20260702|91680M107|UPST|5237|UPSTART HLDGS INC COM|35.74
20260702|91688F104|UPWK|3871|UPWORK INC COM|9.02
20260702|91688R108|URG|96222|Ur Energy Inc Common Shares (C|1.35
20260702|91702X107|STMXF|20000|URANIUMX DISCOVERY CORP COM|0.05
20260702|91733P107|USAR|298041|USA RARE EARTH INC COM|19.98
20260702|91733V104|URZEF|3444|URZ3 ENERGY CORP COM(CANADA)|0.13
20260702|91735T107|USCUF|3431|US COPPER CORP (CANADA)|0.11
20260702|917488108|UTMD|731|UTAH MEDICAL PRODUCTS INC|70.63
20260702|918090101|UTZ|5|UTZ BRANDS, INC. CLASS A (CYM)|8.19
20260702|91818X306|UXIN|46942|UXIN LTD ADS NEW 2023|1.94
20260702|91823B109|UWMC|12764|UWM HLDGS CORP CL A (DE)|2.22
20260702|91851C201|EGY|1614|VAALCO ENERGY INC (NEW)|4.96
20260702|91864C107|BRNS|433|BARINTHUS BIOTHERAPEUTICS PLC |0.64
20260702|91879Q109|MTN|177|VAIL RESORTS INC|136.35
20260702|919144402|VLERF|1272|VALEURA ENERGY INC NEW COM SHS|7.26
20260702|91917A603|DIME|426|VALKYRIE ETF TR II|7.70
20260702|919794404|VLYPN|2271|VALLEY NATL BANCORP FIXED RATE|25.50
20260702|919921106|VLGDF|814|VALOR GOLD CORP NEW COM (CANAD|2.72
20260702|92023R407|VLOWY|25000|VALLOUREC SA SPONSORED ADR NEW|4.55
20260702|92025V109|KVLQF|1394|VALORE METALS CORP (CANADA)|0.06
20260702|92025Y103|VALN|1000|VALNEVA SE SPONSORED ADS (FRA)|5.09
20260702|920253101|VMI|201|VALMONT INDS INC|559.02
20260702|920437100|VALU|205|VALUE LINE INC|40.50
20260702|92046L338|MBSF|83602|VALUED ADVISERS TR REGAN FLTG |25.69
20260702|92107P772|EMBX|5721|VANECK FDS EMERGING MKTS BD ET|50.98
20260702|92107P780|NODE|98|VANECK FDS ONCHAIN ECONOMY ETF|42.13
20260702|921078101|OUNZ|200|VANECK MERK GOLD ETF VANECK ME|38.83
20260702|92188R101|VAVX|40|VANECK AVALANCHE ETF COM BEN I|13.97
20260702|92189F130|RAAX|27527|VANECK ETF TR VANECK REAL ASSE|39.31
20260702|92189F171|GRNB|154|VANECK ETF TR GREEN BD ETF|23.98
20260702|92189F353|HYEM|1097|VANECK ETF TR EMERGING MARKETS|20.00
20260702|92189F411|BIZD|8750|VANECK VECTORS ETF TR BDC INCO|12.54
20260702|92189F429|PFXF|2192|VANECK ETF TR PREFERRED SECURI|17.78
20260702|92189F437|ANGL|212|VANECK ETF TR FALLEN ANGEL HIG|29.11
20260702|92189F445|IHY|88|VANECK ETF TR INTERNATIONAL HI|21.56
20260702|92189F460|XMPT|77717|VANECK CEF MUNI INCOME ETF|22.26
20260702|92189F486|FLTR|39|VANECK ETF TR VANECK IG FLOATI|25.53
20260702|92189F593|MOTI|4|VANECK MORNINGSTAR INTERNATION|33.50
20260702|92189F627|CNXT|100|VANECK ETF TRUST VANECK CHINEX|60.85
20260702|92189F643|MOAT|4|VANECK MORNINGSTAR WIDE MOAT E|105.17
20260702|92189F676|SMH|132734|VANECK ETF TR SEMICONDUCTOR ET|620.46
20260702|92189F692|PPH|13|VANECK ETF TR VANECK PHARMACEU|107.95
20260702|92189F700|MOO|662|VANECK VECTORS ETF TR VANECK A|78.99
20260702|92189F791|GDXJ|17938|VANECK ETF TR JR GOLD MINERS E|98.05
20260702|92189F825|BRF|40|VANECK ETF TR VANECK BRAZIL SM|16.32
20260702|92189F833|IDX|706|VANECK ETF TR INDONESIA INDEX |9.92
20260702|92189F866|AFK|34|VANECK ETF TR AFRICA INDEX ETF|25.77
20260702|92189H300|EMLC|15|VANECK ETF TR J.P. MORGAN EM L|25.35
20260702|92189H409|HYD|9906|VANECK HIGH YIELD MUNI ETF|51.49
20260702|92189H573|SMHC|224|VANECK ETF TR CHINA SEMICONDUC|65.27
20260702|92189H581|TRUC|388|VANECK ETF TR COMMUNICATION SV|25.41
20260702|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|79.08
20260702|92189H607|OIH|25856|VANECK ETF TR OIL SERVICES ETF|360.07
20260702|92189H623|TRUD|3927|VANECK ETF TR CONSUMER DISCRET|26.13
20260702|92189H631|TRUT|7956|VANECK ETF TR TECHNOLOGY TRUSE|30.75
20260702|92189H649|GPZ|195|VANECK ETF TR ALTERNATIVE ASSE|21.62
20260702|92189H664|SMHX|244|VANECK ETF TR FABLESS SEMICOND|61.46
20260702|92189H748|CLOI|2353|VANECK ETF TR|52.76
20260702|92189H821|DAPP|3487|VANECK ETF TR DIGITAL TRANSFOR|19.09
20260702|92189H862|MIG|8489|VANECK MOODYS ANALYTICS IG COR|21.23
20260702|92189K105|HODL|162|VANECK BITCOIN TR VANECK BITCO|16.96
20260702|92189M101|VBNB|304|VANECK BNB ETF COM BEN INT|21.38
20260702|92189Y402|IBOT|49914|VANECK ETF TR VANECK ROBOTICS |67.63
20260702|92189Y808|TRUI|97|VANECK ETF TR VANECK INDLS TRU|26.23
20260702|92189Y881|TRUO|2|VANECK ETF TR VANECK CONSUMER |25.03
20260702|921908844|VIG|502|VANGUARD DIVIDEND APPRECIATION|236.46
20260702|921909768|VXUS|265|VANGUARD STAR FD VANGUARD TOTA|84.53
20260702|921910667|VDG|1610|VANGUARD WORLD FD DEVELOPED MA|80.01
20260702|921910675|VDV|506|VANGUARD WORLD FD DEVELOPED MA|75.48
20260702|921910683|VEXC|811|VANGUARD WORLD FD EMERGING MKT|94.82
20260702|921910691|VCEB|443|VANGUARD WORLD FD ESG U S CORP|62.45
20260702|921910709|EDV|1508|VANGUARD EXTENDED DURATION TRE|63.46
20260702|921910733|ESGV|11|VANGUARD WORLD FD ESG U.S. STO|132.30
20260702|921910816|MGK|281|VANGUARD MEGA CAP GROWTH ETF|87.91
20260702|921910840|MGV|1077|VANGUARD MEGA CAP VALUE|162.64
20260702|921913869|BNDP|16148|VANGUARD QUANTITATIVE FDS CORE|73.91
20260702|921932794|VIOG|13746|VANGUARD S&P SMALL CAP 600 GRO|152.45
20260702|921935508|VFMO|972|VANGUARD WELLINGTON FD U S MOM|242.93
20260702|921935607|VFMF|2363|VANGUARD WELLINGTON FD US MULT|177.57
20260702|921935706|VFQY|432|VANGUARD WELLINGTON FD U S QUA|170.29
20260702|921935870|VTES|657|VANGUARD WELLINGTON FD SHORT-T|101.13
20260702|921937793|BLV|822|VANGUARD BD INDEX FD INC LONG |68.35
20260702|921937819|BIV|62|VANGUARD BD INDEX FD INC INTER|76.31
20260702|921937835|BND|127694|VANGUARD BD INDEX FD INC TOTAL|73.06
20260702|921938502|VUSG|3791|VANGUARD WELLESLEY INCOME FD W|63.87
20260702|921938601|VUSV|4105|VANGUARD WELLESLEY INCOME FD W|68.51
20260702|921938700|VBCA|20998|VANGUARD WELLESLEY INCOME FD T|75.41
20260702|921938809|VBCB|29763|VANGUARD WELLESLEY INCOME FD T|75.38
20260702|921938817|VBCJ|343|VANGUARD WELLESLEY INCOME FD T|75.23
20260702|921938833|VBCH|3639|VANGUARD WELLESLEY INCOME FD T|75.20
20260702|921938841|VBCG|929|VANGUARD WELLESLEY INCOME FD T|75.15
20260702|921938858|VBCF|33|VANGUARD WELLESLEY INCOME FD T|75.32
20260702|921938866|VBCE|5389|VANGUARD WELLESLEY INCOME FD T|75.25
20260702|921938874|VBCD|1101|VANGUARD WELLESLEY INCOME FD T|75.20
20260702|921938882|VBCC|2031|VANGUARD WELLESLEY INCOME FD T|75.27
20260702|921946794|VYMI|11785|VANGUARD WHITEHALL FDS INTL HI|97.83
20260702|921946810|VIGI|396|VANGUARD WHITEHALL FDS INTL DI|93.58
20260702|92200B100|VSOL|357|VANECK SOLANA TR COM SHS BEN I|10.25
20260702|922020672|VCHY|2993|VANGUARD MALVERN FDS VANGUARD |74.97
20260702|922020680|VTG|28310|VANGUARD MALVERN FDS VANGUARD |74.91
20260702|922020698|VTP|1542|VANGUARD MALVERN FDS VANGUARD |75.54
20260702|922020730|VSDB|1643|VANGUARD MALVERN FDS SHORT DUR|75.98
20260702|922020748|VCRB|9732|VANGUARD MALVERN FDS CORE BD E|76.82
20260702|922020755|VPLS|878|VANGUARD CORE-PLUS BOND ETF|77.17
20260702|92203C303|VUSB|782|VANGUARD BD INDEX FDS|49.60
20260702|92204A207|VDC|50|VANGUARD CONSUMER STAPLES ETF |225.95
20260702|92204A603|VIS|2345|VANGUARD INDUSTRIAL ETF|355.98
20260702|92204A702|VGT|9932|VANGUARD INFORMATION TECHNOLOG|117.22
20260702|92204A876|VPU|3342|VANGUARD UTILITIES ETF|193.38
20260702|92204A884|VOX|25762|VANGUARD COMMUNICATION SERVICE|188.80
20260702|92204H400|MUNY|473|VANGUARD NY TAX FREE FDS TAX-E|103.72
20260702|922040845|VBIL|15232|VANGUARD INSTL INDEX FD 0-3 MO|75.48
20260702|922040852|VGUS|6061|VANGUARD INSTL INDEX FD ULTRA-|75.44
20260702|922042718|VSS|1278|VANGUARD INTL EQTY FTSE ALL-WO|154.11
20260702|922042775|VEU|3632|VANGUARD FTSE ALL- WORLD EX-US|82.72
20260702|922042866|VPL|4867|VANGUARD FTSE PACIFIC ETF FTSE|113.04
20260702|92206C102|VGSH|549|VANGUARD|58.02
20260702|92206C409|VCSH|6491|VANGUARD SHT-TERM CORP BD ETF |78.69
20260702|92206C573|VTC|2335|VANGUARD SCOTTSDALE FDS TOTAL |76.42
20260702|92206C599|VTHR|78|VANGUARD RUSSELL 3000 ETF|330.46
20260702|92206C664|VTWO|76|VANGUARD RUSSELL 2000 ETF|120.95
20260702|92206C680|VONG|858|VANGUARD RUSSELL 1000 GROWTH E|126.54
20260702|92206C706|VGIT|14184|VANGUARD INTERMEDIATE-TERM TRE|58.70
20260702|92206C771|VMBS|3555|VANGUARD MORTG-BACKED SEC ETF |46.57
20260702|92206C847|VGLT|3407|VANGUARD LONG TERM TREASURY ET|54.66
20260702|92206C870|VCIT|3191|VANGUARD INTERMEDIATE-TERM COR|82.19
20260702|922280102|VRNS|85|VARONIS SYS INC COM STK (DE)|41.89
20260702|92243F100|VACNY|1|VAT GROUP AG (SWITZERLAND)|87.67
20260702|922462106|VMST|7000|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260702|92255C409|ODTE|590|VEGASHARES ETF TR SPX NDX RTY |27.03
20260702|92255C508|VAIE|14448|VEGASHARES ETF TR US EQUITY AU|24.78
20260702|92259N302|VELO|40300|VELO3D INC COM PAR $0.00001 NE|16.08
20260702|92262D101|VEL|335|VELOCITY FINL INC COM (DE)|18.64
20260702|92267L108|VHUB|29255|VENHUB GLOBAL INC COM|1.00
20260702|922907688|VTEL|407|VANGUARD MUN BD FDS LONG-TERM |104.38
20260702|922907696|VSDM|4998|VANGUARD MUN BD FDS SHORT DURA|76.43
20260702|922907712|VCRM|814|VANGUARD MUN BD FDS|76.15
20260702|922907738|VTEI|833|VANGUARD MUN BD FDS INTERMEDIA|100.73
20260702|922907746|VTEB|13761|VANGUARD MUN BD FDS TAX-EXEMPT|50.47
20260702|922908363|VOO|931|VANGUARD INDEX FDS S&P 500 ETF|685.46
20260702|922908736|VUG|10388|VANGUARD GROWTH ETF|86.17
20260702|922908751|VB|69|VANGUARD SMALL-CAP ETF|301.51
20260702|922967104|MANE|24063|VERADERMICS INC COM|128.48
20260702|92334N103|VEOEY|544|VEOLIA ENVIRONNEMENT|20.40
20260702|92337R101|VERA|202|VERA THERAPEUTICS INC CL A (DE|42.66
20260702|92337U302|TONX|1144|TON STRATEGY COMPANY COMMON ST|2.91
20260702|92339H200|VRNOD|100|VERANO HLDGS CORP|6.19
20260702|92346X206|VRME|481|VERIFYME INC COM NEW|0.61
20260702|92347M100|VERI|608236|VERITONE INC COM|1.44
20260702|92490D105|VDTA|1400|VERTICAL DATA INC COM|3.20
20260702|92511W207|VRCA|5|VERRICA PHARMACEUTICALS INC CO|5.94
20260702|92528V200|VMET|630|VERSAMET ROYALTIES CORP COM NE|12.79
20260702|92536C202|VERU|2613|VERU INC COM NEW|3.16
20260702|92537Y104|VFORF|581|VERTICALSCOPE HLDGS INC COM|1.88
20260702|92552V100|VSAT|123629|VIASAT INC|83.02
20260702|92556W104|VIA|7231|VIA TRANSN INC CL A COM STK|18.96
20260702|92647N527|UITB|4|VICTORY PORTFOLIOS II VICTORYS|46.75
20260702|92647N535|USTB|1|VICTORY PORTFOLIOS II VICTORYS|50.61
20260702|92647N543|UEVM|23|VICTORY PORTFOLIOS II VICTORYS|57.60
20260702|92647N576|ULVM|113|VICTORY PORTFOLIOS II|106.23
20260702|92647N667|VSDA|84|VICTORY PORTFOLIOS II VICTORYS|58.35
20260702|92647N691|VSMV|409|VICTORYSHARES US MULTIFACTOR M|59.24
20260702|92647N766|CFA|76|VICTORY PORTFOLIOS II SHS US 5|98.89
20260702|92647N824|CDC|30959|VICTORY PORTFOLIOS II SHS INCO|74.76
20260702|92647P126|MODL|3465|VICTORY PORTFOLIOS II VICTORYS|51.10
20260702|92647X749|GRIN|301|VICTORY PORTFOLIOS II INTL FRE|33.07
20260702|92647X756|IFLO|2022|VICTORY PORTFOLIOS II INTL FRE|33.02
20260702|92647X764|GFLW|639|VICTORY PORTFOL II VICTORYSHS |33.69
20260702|92647X822|SFLO|2448|VICTORY PORT II VICTORYSHARES |34.84
20260702|92647X855|UCRD|1|VICTORY PORTFOLIOS II VICTORYS|21.49
20260702|92647X863|UBND|1086|VICTORY PORTFOLIOS II VICTORYS|21.69
20260702|92650P104|VSQTF|579|VICTORY SQUARE TECHNOLOGIES IN|0.48
20260702|92663R105|VMD|12054|VIEMED HEALTHCARE IN (CANADA) |11.74
20260702|92707Y108|VFF|13655|VILLAGE FARMS INTERNATIONAL IN|1.99
20260702|927107409|VLGEA|6|VILLAGE SUPER MARKET CL-A NEW |42.65
20260702|92762J103|VIOT|1307|VIOMI TECHNOLOGY CO LTD SPONSO|0.83
20260702|92764N102|VIR|1593|VIR BIOTECHNOLOGY INC COM|9.56
20260702|92766K403|SPCE|1201654|VIRGIN GALACTIC HLDGS INC COM |2.78
20260702|92790A207|VSHY|180|VIRTUS NEWFLEET SHORT DURATION|21.73
20260702|92790A405|SEIX|224|VIRTUS ETF TR II SEIX SR LN ET|23.13
20260702|92790A504|JOET|1243|VIRTUS ETF TR II VIRTUS TERRAN|45.87
20260702|92790A702|VCLN|19|VIRTUS ETF TR II VIRTUS DUFF &|30.49
20260702|92790A785|VGRO|113|VIRTUS ETF TR II SILVANT GROWT|25.68
20260702|92790A801|VEMY|394757|VIRTUS ETF TR II|28.81
20260702|92790A843|ASGM|508|VIRTUS ETF TR II ALPHASIMPLEX |30.98
20260702|92790A850|PCLO|2385|VIRTUS ETF TR II SEIX AAA PVT |24.91
20260702|92790A876|ASMF|404|VIRTUS ETF TR II ALPHASIMPLEX |25.62
20260702|92790A884|SDCP|2|VIRTUS ETF TR II NEWFLEET SHOR|25.56
20260702|92790C104|VRDN|22|VIRIDIAN THERAPEUTICS INC|18.48
20260702|927926303|VGZ|37668|VISTA GOLD CORPORATION NEW (BR|1.86
20260702|927950105|VWAV|434322|VISIONWAVE HLDGS INC COM|4.06
20260702|927950113|VWAVW|310|VISIONWAVE HLDGS INC WT EXP|0.63
20260702|927952101|VCGMF|4105|VISIONARY COPPER & GOLD MINES |1.21
20260702|92826C839|V|322|VISA INC CLASS A COM|351.08
20260702|92828Q109|VRTS|280|VIRTUS INVT PARTNERS INC COM S|145.16
20260702|92829B101|VGI|24|VIRTUS GLOBAL MULTI-SECTOR INC|7.49
20260702|928298108|VSH|35159|VISHAY INTERTECHNOLOGY INC|51.21
20260702|92835U101|VTIX|1314|VIRTUIX HLDGS INC COM CL A|3.25
20260702|92835W107|ZTR|13098|VIRTUS TOTAL RETURN FUND INC|6.79
20260702|92838F200|GV|5000|VISIONARY HLDGS INC COM NEW|0.20
20260702|92838U801|NCZ|755|VIRTUS CONVERTIBLE & INCOME FU|15.82
20260702|92838X805|NCV|503|VIRTUS CONVERTIBLE & INCOME FU|17.55
20260702|92840M102|VST|10|VISTRA CORP|153.16
20260702|92840Q509|VMAR|820169|VISION MARINE TECHNOLOGIES INC|1.58
20260702|92847W103|VITL|5551|VITAL FARMS INC|12.31
20260702|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.08
20260702|92854B109|VANI|110|VIVANI MED INC COM (DE)|1.23
20260702|92854T209|SEAT|2244|VIVID SEATS INC CL A COM NEW|6.62
20260702|92857W308|VOD|314|VODAFONE GROUP PLC NEWSPONSORE|13.01
20260702|92858D200|VDMCY|1944|VODACOM GROUP LIMITED SPONSORE|9.08
20260702|92858K204|RDGL|7461|VIVOS INC COM NEW|0.06
20260702|92858X701|VCUFF|1794|VIZSLA COPPER CORP COM PAR (CA|0.73
20260702|92859E207|VVOS|114521|VIVOS THERAPEUTICS INC COM NEW|0.50
20260702|92859G608|VZLA|2644|VIZSLA SILVER CORP COM NO PAR |3.26
20260702|92864M202|ZVOL|720|VOLATILITY SHS TR VOLATILITY P|8.33
20260702|92864M301|BITX|2337|VOLATILITY SHS TR|10.78
20260702|92864M798|ETHU|15739|VOLATILITY SHS TR 2X ETHER ETF|11.96
20260702|92864M822|SOLZ|34545|VOLATILITY SHS TR SOLANA ETF|7.72
20260702|92864V608|EMPD|29310|EMPERY DIGITAL INC. COMMON STO|3.71
20260702|92865J695|SUIL|345|VOLATILITY SHS TR 2X SUI ETF|6.25
20260702|92865J729|XRPT|12|VOLATILITY SHS TR 2X XRP ETF S|22.45
20260702|92865J752|STLU|8814|VOLATILITY SHS TR 2X STELLAR E|22.76
20260702|92865J760|STLR|296|VOLATILITY SHS TR STELLAR ETF |24.09
20260702|92865J794|CHNL|1|VOLATILITY SHS TR CHAINLINK ET|16.82
20260702|92865J810|CRDX|1910|VOLATILITY SHS TR 2X CARDANO E|6.72
20260702|928662600|VWAGY|1270|VOLKSWAGEN A G (GERMANY, FR)|8.33
20260702|92891H101|SVIX|14094|VS TR -1X SHORT VIX FUTURES ET|23.61
20260702|92891H705|UVIX|9042|VS TR 2X LONG VIX FUTURES ETF |62.48
20260702|92892B103|VOYG|31093|VOYAGER TECHNOLOGIES INC CL A |33.81
20260702|929033207|VOR|26281|VOR BIOPHARMA INC COM NEW|18.39
20260702|929042109|VNO|15|VORNADO REALTY TRUST|40.06
20260702|929042810|VNOPRN|749|VORNADO RLTY TR REDEEMABLE PFD|17.71
20260702|92912J102|IAE|3795|VOYA ASIA PAC DIVID EQUITY INC|8.92
20260702|92912P108|IHD|79|VOYA EMERGING MKTS HIGH DIVID |7.67
20260702|92912T100|IGD|1449|VOYA GLOBAL EQUITY DIVID & PRE|6.13
20260702|92918V307|VRM|730|VROOM INC COM NEW|8.05
20260702|92922P106|WTI|700|W&T OFFSHORE, INC.|3.08
20260702|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260702|92936U109|WPC|284|W.P. CAREY INC " REIT" COM|70.81
20260702|92941V308|VYNE|283|VYNE THERAPEUTICS INC COM PAR$|0.68
20260702|931142103|WMT|45|WAL-MART INC (DE)|108.82
20260702|93403J106|WRBY|76928|WARBY PARKER INC CL A COM (DE)|29.37
20260702|934423104|WBD|4112|WARNER BROS DISCOVERY INC COM |26.81
20260702|936544105|WRTBY|12773|Wartsila Corporation Unsponsor|7.38
20260702|938824109|WAFD|674|WAFD, INC. COMMON STOCK|39.04
20260702|938824307|WAFDP|179|WAFD, INC. DEPOSITARY SHARES|16.29
20260702|940610108|WASH|2207|WASHINGTON TRUST BANCORP INC|36.54
20260702|94106L109|WM|60|WASTE MANAGEMENT INC(NEW)|224.08
20260702|946784105|WAY|977|WAYSTAR HLDG CORP COM|21.43
20260702|94724R108|WEAV|10|WEAVE COMMUNICATIONS INC COM|6.41
20260702|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260702|947890505|WBSPRF|514|WEBSTER FINL CORP WA|20.85
20260702|947913208|EXEQ|61|WEDBUSH SER TR WEDBUSH RETURNO|27.21
20260702|947913406|IVEP|223|WEDBUSH SER TR DAN IVES WEDBUS|27.01
20260702|94845U105|WBTN|16351|WEBTOON ENTMT INC|11.41
20260702|948596101|WB|50359|WEIBO CORPORATION AMERICAN DEP|7.44
20260702|94876Q205|WEGRY|6649|WEIR GROUP PLC (UK)|16.45
20260702|949503205|WGRX|2918|WELLGISTICS HEALTH INC COM NEW|3.07
20260702|949746101|WFC|2397|WELLS FARGO & CO(NEW)|85.94
20260702|94987D101|ERC|1064|ALLSPRING MULTI-SECTOR INCOME |9.19
20260702|94988U656|WFCPRY|31|WELLS FARGO & CO NEW|22.76
20260702|95058W100|WEN|527039|WENDYS CO CL A COM STK (DE)|8.94
20260702|950755108|WERN|439|WERNER ENTERPRISES INC|43.82
20260702|950915108|WRD|4286|WERIDE INC ADS (CYM)|5.71
20260702|952845105|WFG|276|WEST FRASER TIMBER LTD|66.12
20260702|95538Q103|WPGCF|8370|WEST PT GOLD CORP COM NEW (CAN|0.98
20260702|95758L115|CYCUW|1229|CYCURION, INC. WARRANT WT EXP |0.01
20260702|95758L305|CYCU|228|CYCURION, INC. COM NEW|0.55
20260702|957638109|WAL|1597|WESTERN ALLIANCE BANCORPORATIO|83.49
20260702|957638406|WALPRA|119|WESTERN ALLIANCE BANCORP|23.97
20260702|95766J102|HIX|2208|WESTERN ASSET HIGH INCM FD II |3.98
20260702|95768B107|HYI|2968|WESTERN ASSET HIGH YIELD OPPOR|10.67
20260702|95790C107|GDO|829|WESTERN ASSET GLOBAL CORPORATE|10.73
20260702|958102105|WDC|15722|WESTERN DIGITAL CORP|598.37
20260702|958892101|WNEB|4|WESTERN NEW ENG BANCORP INC CO|14.67
20260702|95960L200|WSRIF|96310|WESTERN STAR RES INC COM NEW (|0.25
20260702|960350106|WTHVF|500|WESTHAVEN GOLD CORP COM (CAN) |0.19
20260702|960908507|WPRT|192|WESTPORT FUEL SYSTEM INC COM N|2.12
20260702|961765104|WHG|302|WESTWOOD HLDGS GROUP INC.|19.22
20260702|961884301|NXTT|9375|NEXT TECHNOLOGY HLDG INC COM P|1.33
20260702|96208T104|WEX|4194|WEX INC COM STK (DE)|142.59
20260702|962149100|WEYS|986|WEYCO GROUP INC|39.89
20260702|963025754|WHLR|134784|WHEELER REAL ESTATE INVT TR IN|0.99
20260702|96327X200|WFCF|600|WHERE FOOD COMES FROM COM NEW |14.72
20260702|96328L304|UP|62964|WHEELS UP EXPERIENCE INC CL A |9.09
20260702|963320106|WHR|3419|WHIRLPOOL CORPORATION|40.17
20260702|96342K100|WTBDY|1742|WHITBREAD PLC SPONSORED ADR (G|7.80
20260702|96524V106|WHF|725|WHITEHORSE FIN INC COM|6.78
20260702|967590209|WYY|99|WIDEPOINT CORP COM NEW|16.30
20260702|968223206|WLY|17|WILEY(JOHN)& SONS INC CL A|51.01
20260702|973921208|WYHG|127|WING YIP FOOD HLDGS GROUP LTD |4.26
20260702|974155103|WING|73|WINGSTOP INC COM|174.97
20260702|974637100|WGO|19648|WINNEBAGO INDS INC|31.06
20260702|97650W702|WTFCN|986|WINTRUST FINL CORP DEP SHS REP|26.03
20260702|97651M109|WIT|328592|WIPRO LIMITED ADS (1 EQTY SHS)|1.87
20260702|97717P104|WT|8737|WISDOMTREE, INC.|17.61
20260702|97717W125|WTMF|348|WISDOMTREE TR MANAGED FUTURES |40.58
20260702|97717W281|DGS|345|WISDOMTREE EMERGING MARKETS SM|63.81
20260702|97717W315|DEM|3508|WISDOMTREE TR EMERGING MKTS HI|53.14
20260702|97717W323|DGRE|7814|WISDOMTREE TR EMERGING MKTS QU|39.63
20260702|97717W380|AGZD|1131|WISDOM TREE INTEREST RATE HEDG|22.57
20260702|97717W422|EPI|139|WISDOMTREE TR INDIA EARNINGS F|42.50
20260702|97717W430|HYZD|47|WISDOMTREE TR INTEREST RATE HE|22.55
20260702|97717W471|USDU|24748|WISDOMTREE BLOOMBERG U.S. DOLL|26.79
20260702|97717W505|DON|1310|WISDOMTREE TR U.S. MIDCAP DIVI|56.48
20260702|97717W547|WTV|14992|WISDOMTREE TR WISDOMTREE U.S. |102.52
20260702|97717W703|DWM|221|WISDOMTREE TR|73.11
20260702|97717W794|DOL|98|WISDOMTREE TR WISDOMTREE TRUE |73.42
20260702|97717W802|DTH|27|WISDOMTREE TR|53.83
20260702|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|45.80
20260702|97717W869|DFE|361|WISDOMTREE TR EUROPE SMALLCAP |71.97
20260702|97717X131|IQDG|2755|WISDOMTREE TR INTL QUALITY DIV|42.89
20260702|97717X156|QSIG|7|WISDOMTREE U.S. SHORT TERM COR|48.30
20260702|97717X172|QHY|68|WISDOMTREE U.S. HIGH YIELD COR|45.81
20260702|97717X198|QIG|17|WISDOMTREE U.S. CORPORATE BOND|44.28
20260702|97717X263|DDWM|2|WISDOMTREE TR DYNAMIC INTERNAT|46.16
20260702|97717X271|DDLS|9|WISDOMTREE DYNAMIC INTERNATION|44.42
20260702|97717X511|AGGY|711|WISDOMTREE YIELD ENHANCED U.S.|43.42
20260702|97717X552|OPPE|327|WISDOMTREE TR WISDOMTREE EUROP|55.68
20260702|97717X560|WTPI|235|WISDOMTREE TR WISDOMTREE EQUIT|32.83
20260702|97717X610|EUDG|20|WISDOMTREE TR|38.66
20260702|97717X719|CXSE|155|WISDOMTREE TR CHINA EX-STATE-O|38.72
20260702|97717X784|EMCB|1319|WISDOMTREE EMERGING MRKTS CORP|66.14
20260702|97717Y188|WDRN|4684|WISDOMTREE TR PHYSICAL AI HUMA|29.58
20260702|97717Y212|WIMA|73|WISDOMTREE TR INTL ADAPTIVE MO|41.76
20260702|97717Y220|WAMA|89|WISDOMTREE TR U S ADAPTIVE MOV|26.14
20260702|97717Y246|NTSD|683|WISDOMTREE TR EFFICIENT U S PL|45.96
20260702|97717Y261|WTLS|914|WISDOMTREE TR EFFICIENT LONG/S|59.49
20260702|97717Y295|WQTM|6549|WISDOMTREE TR QUANTUM COMPUTIN|36.81
20260702|97717Y345|GEOA|1|WISDOMTREE TR GEOALPHA OPPORTU|35.95
20260702|97717Y352|WTIP|290|WISDOMTREE TR INFLATION PLUS F|34.41
20260702|97717Y378|WTMY|1|WISDOMTREE TR HIGH INCOME LADD|25.42
20260702|97717Y428|INDH|20|WISDOMTREE TR INDIA HEDGED EQU|39.13
20260702|97717Y436|QSML|11|WISDOMTREE TR US SMALLCAP QUAL|33.47
20260702|97717Y444|QMID|1|WISDOMTREE TR US MIDCAP QUALIT|29.38
20260702|97717Y451|WTBN|48|WISDOMTREE TR BIANCO TOTAL RET|25.08
20260702|97717Y469|UNIY|1|WISDOMTREE TR VOYA YIELD ENHAN|48.32
20260702|97717Y477|QGRW|2151|WISDOMTREE TR U S QUALITY GROW|65.85
20260702|97717Y535|XC|650|WISDOMTREE TRUE EMERGING MARKE|31.63
20260702|97717Y543|WTAI|689|WISDOMTREE TR ARTIFICIAL INTEL|45.01
20260702|97717Y626|HYIN|1195|WISDOMTREE PRIVATE CREDIT AND |14.31
20260702|97717Y634|NTSI|511|WISDOMTREE TR INTL EFFICIENT C|46.42
20260702|97717Y659|WCBR|280|WISDOMTREE TR CYBERSECURITY FU|37.22
20260702|97717Y675|GTR|118|WISDOMTREE TR TARGET RANGE FD |27.11
20260702|97717Y691|WCLD|96192|WISDOMTREE TR CLOUD COMPUTING |33.19
20260702|97717Y790|NTSX|804|WISDOMTREE TR WISDOMTREE U.S. |58.92
20260702|97717Y808|SHAG|107|WISDOMTREE YIELD ENHANCED U.S.|47.31
20260702|97727L408|WKEY|19988|WISEKEY INTL HLDGS S A SPONSOR|7.02
20260702|977287101|WIGBY|35|WISETECH GLOBAL LTD ADR (AUSTR|22.73
20260702|97785W106|WOLF|33279|WOLFSPEED INC DEL COM|44.56
20260702|980228308|WDS|579|WOODSIDE ENERGY GROUP LTD AMER|19.33
20260702|98138H101|WDAY|7529|WORKDAY INC COM STK CL A (DE) |130.27
20260702|98138J503|WKHS|2176|WORKHORSE GROUP INC COM PAR VA|2.94
20260702|98148L746|BTCZ|133064|WORLD FDS TR T-REX 2X INVERSE |6.35
20260702|98149E303|GLDM|16|WORLD GOLD TR SPDR GOLD MINISH|79.92
20260702|98161Q101|WYGPY|310|WORLEY LIMITED AMERICAN DEPOSI|8.01
20260702|98212N107|WRAP|130|WRAP TECHNOLOGIES INC COM (DE)|1.48
20260702|983134107|WYNN|528|WYNN RESORTS LTD|96.11
20260702|98370X103|XCH|481|XCHG LTD ADS REPSTG CL A ORD S|0.72
20260702|983793100|XPO|3285|XPO INC COM|207.06
20260702|98386D406|XTLB|46163|XTL BIOPHARMACEUTICALS LTD SPO|2.49
20260702|98386P102|XE|76724|X-ENERGY INC CL A|18.56
20260702|98389B100|XEL|632962|XCEL ENERGY INC|79.70
20260702|98390R102|XNDU|160238|XANADU QUANTUM TECHNOLOGIES LI|11.85
20260702|98400M200|XELB|4537|XCEL BRANDS INC COM PAR $0.001|1.82
20260702|98400U103|SAFX|285500|XCF GLOBAL INC|0.43
20260702|98419E108|XNET|2977|XUNLEI LTD SPONSORED ADR (CYM)|5.84
20260702|98419J206|XOMA|11979|XOMA ROYALTY CORPORATION COMMO|42.62
20260702|98420Q405|XRTX|623|XORTX THERAPEUTICS INC COM NO |2.17
20260702|98420U802|XWEL|98|XWELL INC COM PAR $0.01 NEW|1.06
20260702|98421M106|XRX|1730|XEROX HLDGS CORP COM (NY)|3.10
20260702|98422D105|XPEV|34714|XPENG INC.ADS|13.60
20260702|98422P108|AHG|938|AKSO HEALTH GROUP|1.51
20260702|98422Q106|XTRAF|220|XTRACT ONE TECHNOLOG (CANADA) |0.40
20260702|98422T209|XLO|220|XILIO THERAPEUTICS INC COM NEW|9.22
20260702|98423B306|XOS|1053|XOS INC COM PAR $0.0001|2.94
20260702|98423F109|XMTR|136|XOMETRY, INC. CLASS A COMMON S|95.78
20260702|98423J101|XPER|35324|XPERI INC COM|8.64
20260702|98423K405|XTIA|2495|XTI AEROSPACE INC COM COM NEW |1.70
20260702|98423X308|AIXI|7047|XIAO-I CORP ADS NEW MAY 2026 1|2.00
20260702|984628206|YMHAY|6322|YAMAHA MTR CO LTD ADR NEW (JAP|15.36
20260702|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260702|984851204|YARIY|332|YARA INTL ASA SPONS ADR (NORWA|21.34
20260702|98585C100|YSWY|4447|YESWAY INC COM CL A|21.07
20260702|98585L100|YRD|4|YIREN DIGITAL LTD (CYM)|0.90
20260702|98585N106|YEXT|395|YEXT INC COM|4.88
20260702|98585X104|YETI|4309|YETI HLDGS INC COM (DE)|49.22
20260702|985915206|YMT|13731|YIMUTIAN INC SPONSORED ADR (CY|0.55
20260702|987084100|YSS|63284|YORK SPACE SYS INC COM|24.59
20260702|98743K101|YOUL|9642|YOULIFE GROUP INC SPONSORED AD|0.54
20260702|987910106|YB|2690|YUANBAO INC SPONSORED ADS (CYM|16.38
20260702|98841L209|FRQN|10000|FREQUENCY HOLDINGS, INC. COMMO|.
20260702|98850P109|YUMC|3572|YUM CHINA HLDGS INC COM (DE)|40.96
20260702|98873A204|YUMFF|76|YUMY CANDY CO INC COM NEW (CAN|0.02
20260702|98873Q209|YHGJ|232|YUNHONG GREEN CTI LTD. COM NEW|3.15
20260702|98877R104|ZKH|31222|ZKH GROUP LTD SPONSORED ADS (C|2.06
20260702|98878K108|ZSQR|51938|Z SQUARED INC. COMMON STOCK|12.02
20260702|98887L105|ZLNDY|1764|ZALANDO SE ADR (DEU)|14.57
20260702|98888G204|SMIZ|1393|ZACKS TR SMALL-MID CAP ETF(DE)|44.18
20260702|98888G808|GROZ|1652|ZACKS TR FOCUS GROWTH ETF|31.77
20260702|98888G865|PRIZ|381|ZACKS TR ZACKS PFD INCOME ETF |25.08
20260702|98888G873|ZINC|97|ZACKS TR ZACKS INCOME ETF|25.67
20260702|98888G881|QUIZ|1662|ZACKS TR ZACKS QUALITY INTL ET|28.95
20260702|98936T208|ZENA|25590|ZENATECH INC COM NEW (CAN)|1.45
20260702|98937L105|ZBIO|347|ZENAS BIOPHARMA INC COM|28.00
20260702|98942X102|ZTEK|641|ZENTEK LTD COM (CANADA)|0.47
20260702|98943L107|ZNTL|67|ZENTALIS PHARMACEUTICALS INC C|4.36
20260702|98954M101|ZG|6593|ZILLOW GROUP INC CLASS A (WA) |32.65
20260702|98955K104|ZVIA|250|ZEVIA PBC CL A COM (DE)|1.80
20260702|98956A105|ZETA|240666|ZETA GLOBAL HLDGS CORP CL A (D|20.84
20260702|98956B202|ZUUZF|1304|ZEUS NORTH AMER MNG CORP COM N|0.22
20260702|98980B103|ZIP|1|ZIPRECRUITER INC CL A|3.90
20260702|98980F104|GTM|12325|ZOOMINFO TECHNOLOGIES INC COM(|2.84
20260702|98980T104|ZAUIF|7844|ZODIAC GOLD INC (CANADA)|0.21
20260702|989817101|ZUMZ|24|ZUMIEZ INC COM|17.97
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20260706|D1668R123|MBGAF|61796|MERCEDES BENZ GROUP AG COMMON |51.50
20260706|D18190898|DB|42730|DEUTSCHE BANK AG NAMEN AKT (DE|35.86
20260706|F92124100|TTE|149|TOTALENERGIES SE ORDINARY SHAR|76.69
20260706|G0R30P102|AESP|32068|AEON ACQUISITION I CORP. USD C|9.88
20260706|G0R30P110|AESPW|9605|AEON ACQUISITION I CORP. USD W|0.07
20260706|G0R30P128|AESPR|77008|AEON ACQUISITION I CORP. USD R|0.20
20260706|G0R38G112|XRPNW|1153|ARMADA ACQUISITION CORP II WT |0.78
20260706|G0R38G120|XRPNU|14|ARMADA ACQUISITION CORP II UNI|10.91
20260706|G0R38M101|AACI|1|ARMADA ACQUISITION CORP III|9.96
20260706|G0R38M119|AACIW|1870|ARMADA ACQUISITION CORP III US|0.39
20260706|G0R38M127|AACIU|27|ARMADA ACQN CORP III USD 1 CL |10.07
20260706|G0069D110|ACCL|4566|ACCO GROUP HLDGS LTD USD CL A |1.74
20260706|G0084W101|ADNT|3660|ADIENT PLC ORD SHS (IRL)|18.76
20260706|G0085J117|ADSE|1750|ADS TEC ENERGY PLC|12.45
20260706|G00894108|ARX|59341|ACCELERANT HLDGS CL A (CYM)|13.77
20260706|G0118C105|AGBK|20382|AGI INC USD CL A COM SHS (CYM)|7.11
20260706|G0136H110|AERTW|13752|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260706|G0136H128|AERT|1051|AERIES TECHNOLOGY INC CL A NEW|7.24
20260706|G0137L110|YDKG|81|YUEDA DIGITAL HOLDING ORD SHS |0.87
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20260706|G0206E104|AGCC|106|AGENCIA COML SPIRITS LTD USD C|14.80
20260706|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260706|G0233J118|ALUBWS|1456|ALUSSA ENERGY ACQ CORP II USD |0.40
20260706|G0250X149|AMCR|638|AMCOR PLC ORD USD0.01 (JEY)|45.00
20260706|G02602103|DOX|162|AMDOCS LTD ORD|51.75
20260706|G0262A103|AHMA|131793|AMBITIONS ENTERPRISE MGMT CO L|2.47
20260706|G0344N123|APMCU|308|AMPERCAP ACQ 1 ORD SHS & 1 RT |10.06
20260706|G0367B105|NNNN|13|ANBIO BIOTECHNOLOGY USD CL A O|12.70
20260706|G0369L200|ANGH|3001|ANGHAMI INC SHS NEW (CYM)|3.50
20260706|G037AX101|AMBA|10200|AMBARELLA, INC ORD SHS|78.36
20260706|G0411D115|APLMW|38797|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260706|G0411D123|APLM|48|APOLLOMICS INC. USD CL A SHS N|19.16
20260706|G04126127|AACPU|229|APOGEE ACQ CORP UNIT 1 ORD SH |10.23
20260706|G04126135|AACPR|542|APOGEE ACQUISITION CORP RT|0.17
20260706|G04537117|ATIIU|12|ARCHIMEDES TECH SPAC PARTNERS |11.70
20260706|G0474D101|APUR|5|APERTURE AC USD CL A ORD SHS (|9.92
20260706|G0474D119|APURR|56300|APERTURE AC USD RTS(CYM)|0.17
20260706|G05384170|AHLPRF|455|ASP INS HLDGS LTD REPSTG 1/100|23.57
20260706|G05384204|AHLPRE|284|ASPEN INSURANCE HOLD LIM DEP S|18.90
20260706|G0544A103|ASPC|2423|A SPAC III ACQUISITION CORP OR|10.77
20260706|G0544A137|ASPCU|14|A SPAC III ACQUISITION CORP UN|10.95
20260706|G0544E113|NIVFW|1042|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260706|G0544E501|NIVFZZZZ|77896|NEWGENIVF GROUP LTD SHS NEW CL|1.00
20260706|G0567U127|ARQQ|1184|ARQIT QUANTUM INC COM NEW|23.52
20260706|G06382132|AZI|1277|AUTOZI INTERNET TECH GLOBAL LT|1.86
20260706|G0679A100|ACAA|30|AVERIN CAP ACQUISITION CORP US|10.11
20260706|G0679A118|ACAAW|326|AVERIN CAP ACQUISITION CORP US|0.75
20260706|G0679A126|ACAAU|70|AVERIN CAP ACQ CP USD UTS CONS|10.10
20260706|G06973112|AUGO|356|AURA MINERALS INC CAD SHS NEW |65.46
20260706|G06974102|AUIAF|2982|AURANIA RES LTD SHS (BERMUDA) |0.13
20260706|G07064119|BIYA|1497|BAIYA INTL GROUP INC ORD SHS N|0.63
20260706|G1R59W101|BHAV|582|BHAV ACQUISITION CORP CL A (CY|9.95
20260706|G1051M126|GUACU|13684|BERTO ACQUISITION CORP II USD |10.15
20260706|G1143H119|BIXIW|681|BITCOIN INFRASTRUCTURE ACQN CO|0.26
20260706|G1151C101|ACN|12|ACCENTURE PLC CL-A ORDINARY SH|137.35
20260706|G1154S111|BIIIWS|831|BLACK SPADE ACQUISITION III CO|0.39
20260706|G1196A128|BPACU|452|BLUEPORT ACQ LTD 1 CL A ORD & |10.32
20260706|G1263B132|DSY|77376|BIG TREE CLOUD HLDGS LTD CL A |4.47
20260706|G1281K114|SLXNW|79|SILEXION THERAPEUTICS CORP|0.03
20260706|G1281K148|SLXN|2738|SILEXION THERAPEUTICS CORP ORD|2.65
20260706|G1331A108|BACC|37269|BLUE ACQUISITION CORP. USD CL |10.86
20260706|G1331A116|BACCR|20530|BLUE ACQUISITION CORP USD RTS |0.83
20260706|G13311132|SLMT|38|BRERA HLDGS PLC CL B 2026 US$0|5.16
20260706|G1352R113|BLRKW|100|BLUEROCK ACQUISITION CORP USD |0.53
20260706|G1368A112|BWIVWS|458|BLUE WTR ACQUISITION CORP IV U|0.34
20260706|G1368A120|BWIVU|444|BLUE WTR ACQ CORP.IV UNTS USD |10.08
20260706|G1368E114|BLUWW|70|BLUE WTR ACQUISITION CORP.III |0.42
20260706|G1472N125|WSHP|613|WESHOP HOLDINGS LTD GBP CL A O|7.26
20260706|G1624R107|BPYPM|719|BROOKFIELD PPTY PFD LP UNIT LT|15.80
20260706|G16252101|BIP|616|BROOKFIELD INFRASTRUCTURE PART|37.01
20260706|G16252267|BIPPRA|225|BROOKFIELD INFRASTRUCTURE PART|16.77
20260706|G16252275|BIPPRB|515|BROOKFIELD INFRASTRUCTURE PART|16.10
20260706|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |33.88
20260706|G16258231|BEPPRA|3069|BROOKFIELD RENEWABLE PARTNERS |16.95
20260706|G17434104|BNT|191|BROOKFIELD WEALTH SOLUTIONS LT|43.32
20260706|G1771C127|ALISR|42584|CALISA ACQUISITION CORP RT(CYM|0.76
20260706|G1810A124|BRKHU|1016|BURTECH ACQUISITION CORP II US|10.02
20260706|G1820C102|CANG|3142|CANGO INC SHS CL A CYM)|0.21
20260706|G1828R101|CEPS|10|CANTOR EQUITY PARTNERS VI INC.|10.39
20260706|G1871M116|CAQUW|1835|CAMBRIDGE ACQUISITION CORP USD|0.35
20260706|G1901X116|HTCO|7429|HIGH-TREND INTL GROUP CL A ORD|3.77
20260706|G19316127|CGCFU|2094|CARTESIAN GROWTH CORP IV USD U|9.95
20260706|G1993R118|CCTG|465123|CCSC TECHNOLOGY INTL HLDGS LTD|0.91
20260706|G1993W117|CAPNR|150300|CAYSON ACQUISITION CORP RT (CY|0.24
20260706|G2R09D110|CLIK|295|CLICK HLDGS LTD CL A ORD SHS N|1.51
20260706|G2R11M108|DPC|6424|DPC HLDGS PLC ORD SHS (JEY)|48.34
20260706|G2R63D113|CRE|25199|CRE8 ENTERPRISE LTD|2.49
20260706|G2030P115|CDTG|91|CDT ENVIRONMENTAL TECHNOLOGY I|2.10
20260706|G2086N121|CHECW|25|CHENGHE ACQUISITION III CO WT |0.23
20260706|G2104X127|MTNEU|36|CH4 NAT SOLUTIONS ACQ CORP UNI|10.05
20260706|G2124G203|RDGT|25178|RIDGETECH INC SHS NEW PAR $0.1|1.53
20260706|G2124S116|CHPGR|15|CHAMPIONSGATE ACQUISITION CORP|0.14
20260706|G2124S124|CHPGU|3|CHAMPIONSGATE ACQUISITN CRP US|10.48
20260706|G21301109|CCIX|1080|CHURCHILL CAP CORP IX CL A SHS|10.93
20260706|G21301117|CCIXW|33435|CHURCHILL CAPITAL CORP IX WARR|0.83
20260706|G2131A116|CCXIW|3412|CHURCHILL CAP CORP XI USD WT 0|9.20
20260706|G2131M102|CXII|3108|CHURCHILL CAP CORP XII CL A|10.75
20260706|G2131M110|CXIIW|6930|CHURCHILL CAP CORP XII WT EXP |1.40
20260706|G2131M128|CXIIU|1157|CHURCHILL CAP CORP XII UNIT 1 |10.82
20260706|G2161P165|SXTC|998|CHINA SXT PHARMACEUTICALS INC |2.45
20260706|G21621134|BTOG|1014145|BIT ORIGIN LTD SHS NEW US$0.00|1.28
20260706|G2181K204|CNEY|588|CN ENERGY GROUP. INC. CL A SHS|0.46
20260706|G21810109|CLVT|826|CLARIVATE PLC|2.59
20260706|G2254C105|CCIIU|29|COHEN CIRCLE ACQ CORP II 1 CL |10.69
20260706|G2254C113|CCIIW|1195|COHEN CIRCLE ACQ CORP II WT PU|0.80
20260706|G2254C121|CCII|1|COHEN CIRCLE ACQUISITION CORP |10.37
20260706|G22741113|CAIIW|685|COLLECTIVE ACQUISITION CORP II|0.26
20260706|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260706|G2287A142|ZNB|3983|ZETA NETWORK GROUP CL A ORD SH|0.59
20260706|G2294A119|CTAAR|1999|CLEARTHINK 1 ACQUISITION CORP.|0.23
20260706|G2295P115|COLAR|76|COLUMBUS ACQUISITION CORP USD |0.38
20260706|G2295P123|COLAU|197|COLUMBUS ACQUISITION CORP USD |11.05
20260706|G2296M103|CMII|13|COLUMBUS CIRCLE CAP CORP II US|10.15
20260706|G2296M129|CMIIW|983|COLUMBUS CIRCLE CAP CORP II US|1.30
20260706|G23017109|ETSS|2|ENERGY TRANSITION SPL OPPORTUN|9.92
20260706|G23017125|ETSSU|2|ENERGY TRANSITION SPL OPP UNIT|10.01
20260706|G24243126|COPLWS|6499|COPLEY ACQUISITION CORP WT EXP|0.12
20260706|G25014112|CRANR|268|CRANE HBR ACQUISITION CORP II |0.22
20260706|G25508105|CRH|12|CRH PLC SHS (IRL)|107.53
20260706|G2574F119|CRAC|86|CROWN RESV ACQUISITION CORP I |10.12
20260706|G25839104|CCEP|12|COCA-COLA EUROPACIFIC PARTNERS|106.61
20260706|G2589A105|CTW|5|CTW CLASS A ORDINARY SHARES (C|2.56
20260706|G2592E110|CUPR|7660|CUPRINA HLDGS (CAYMAN) LTD CL |5.77
20260706|G2616C116|DSACW|24|DAEDALUS SPL ACQUISITION CORP |0.67
20260706|G2616T119|DBCAW|1576|D BORAL ACQUISITION I CORP USD|0.38
20260706|G2662B103|CRML|477282|CRITICAL METALS CORP. USD PUBC|9.56
20260706|G2717C106|CWK|984|CUSHMAN & WAKEFIELD LTD COM SH|13.99
20260706|G2748R205|DXST|57778|DECENT HLDG INC USD CL A NEW P|2.20
20260706|G2775W127|DGACU|2|DISCIPLINED GR ACQU CORP USD U|10.09
20260706|G27907107|DOLE|2533|DOLE PLC SHS (IRL)|14.02
20260706|G28385121|TDIC|9|DREAMLAND LTD CL A ORD SHS US$|4.82
20260706|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260706|G28687112|DGNX|18477|DIGINEX LTD ORD SHS US$0.0004 |1.15
20260706|G3R23E100|KBSX|43541|FST CORP. USD ORD SHS (CYM)|0.95
20260706|G3R25N116|LATAW|80|GALATA ACQUISITION CORP II WT |0.39
20260706|G3R39B116|GVH|4751|GLOBAVEND HLDGS LTD SHS NEW US|4.45
20260706|G3R41C110|FGIIW|2874|FG IMPERII ACQUISITION CORP. U|0.27
20260706|G3036T101|EPMLF|100|EMPIRE METALS LTD GBP ORD SHS |0.55
20260706|G3040B104|ENGS|54|ENERGYS GROUP LTD ORD SHS (CYM|2.69
20260706|G3066T104|EGG|316|ENIGMATIG LTD USD CL A ORD SHS|6.65
20260706|G3104J142|EEIQ|1311|EPICQUEST EDUCATION GRP INT LT|2.64
20260706|G3106Q128|EVACWS|345|EQV VENTURES ACQUISITION CORP |0.38
20260706|G3109F129|RAYA|1554|ERAYAK PWR SOLUTION GROUP INC |2.79
20260706|G3121H111|EHGO|44015|ESHALLGO INC CL A ORD SHS NEW |2.08
20260706|G31249108|ESTA|13334|ESTABLISHMENT LABS HLDGS INC C|89.25
20260706|G3139J109|EFTY|2|ETOILES CAP GROUP CO. LTD USD |15.02
20260706|G3142E147|EUDA|111|EUDA HEALTH HLDGS LTD ORD SHS |13.88
20260706|G3156P103|ASA|136|ASA GOLD AND PRECIOUS METALS L|54.48
20260706|G3265R107|APTV|6|APTIV PLC SHS ORD SH (JEY)|58.89
20260706|G3302D111|FGIWW|9398|FGI INDS LTD WT EXP (CYM)|0.13
20260706|G3303U112|AACU|3056|ARES ACQ CORP III UNIT 1 ORD S|10.05
20260706|G33277149|FAMI|162692|FARMMI INC USD CL A ORD SHS(CY|0.19
20260706|G3337S109|FBGL|3678|FBS GLOBAL LTD USD ORD SHS (CY|0.49
20260706|G3415K101|FERA|14|FIFTH ERA ACQUISITION CORP I U|10.44
20260706|G3473K118|FIGXW|2519|FIGX CAP ACQUISITION CORP USD |0.27
20260706|G3514S146|GMEX|49737|GMEX ROBOTICS CORP CL A ORD SH|3.89
20260706|G35947202|FLNG|6154|FLEX LNG LTD SHS NEW|29.29
20260706|G3643J108|FLUT|1627|FLUTTER ENTMT PLC ORD SHS (IRE|106.03
20260706|G3730V147|FTAIM|44|FTAI AVIATION LTD FIXED RATE R|27.18
20260706|G37307124|FTRAU|1623|FUTURECORP SPACE ACQU 1 USD 1 |10.13
20260706|G3731B108|GMHS|10109|GAMEHAUS HLDGS INC. USD CL A O|0.97
20260706|G37692111|GLXG|3489|GALAXY PAYROLL GROUP LTD USD C|1.26
20260706|G3793T120|GCGRW|815|GEN CATALYST GLOBAL RESILIENCE|0.95
20260706|G38617133|GIBO|1275|GIBO HLDGS LTD ORD SHS CL A US|24.38
20260706|G38644103|GCT|276|GIGACLOUD TECHNOLOGY INC CL A |33.21
20260706|G3933N124|GTERW|3272|GLOBA TERRA ACQ CORP WT EXP(CY|0.09
20260706|G3933N132|GTERR|635|GLOBA TERRA ACQUISITION CORP R|0.10
20260706|G3934V109|GENI|9406|GENIUS SPORTS LTD SHS (GGY)|6.43
20260706|G3937M205|GMM|3542|GLOBAL MOFY AI LTD SHS NEW|2.35
20260706|G3959D133|GDHG|4504|GOLDEN HEAVEN GROUP HOLDINGS L|1.32
20260706|G39711109|GLE|920|GLOBAL ENGINE GROUP HLDG LTD U|0.43
20260706|G4R102109|GSRV|1007|GSR V ACQUISITION CORP ORD SHS|9.91
20260706|G4R12K107|GSRF|2|GSR IV ACQUISITION CORP CL A S|10.18
20260706|G4R12K115|GSRFR|510|GSR IV ACQUISITION CORP RYT (C|2.21
20260706|G4R52R103|HPAI|6069|HELPORT AI LIMITED ORDINARY SH|0.61
20260706|G4R53M103|GRAN|10|GRANDE GROUP LTD USD CL A ORD |1.40
20260706|G40008123|GHXIU|25|GORES HLDGS XI INC USD UNITS C|10.11
20260706|G4013A115|GSUN|192200|GOLDEN SUN TECHNOLOGY GRP LTD |0.37
20260706|G4092C107|GCDT|20884|GREEN CIRCLE DECARBONIZE TECHN|0.60
20260706|G4095J109|GLRE|20509|GREENLIGHT CAPITAL RE LTD CL A|16.37
20260706|G4095T107|GTEC|4338|GREENLAND TECHNOLOGIES HLDG CO|0.55
20260706|G4124C109|GRAB|5331|GRAB HLDGS LTD CL A ORD (CYM) |3.90
20260706|G4289N155|PAVS|1839|PARANOVUS ENTMT TECHNOLOGY LTD|7.02
20260706|G4290D105|HXHX|24993|HAOXIN HLDGS LTD CL A (CYM)|0.48
20260706|G4365E103|HCMA|72|HCM III ACQUISITION CORP CL A |10.30
20260706|G4365E111|HCMAW|86|HCM III ACQUISITION CORP RED W|0.66
20260706|G4453R115|MAAS|8884|MAASE INC SHS NEW CL A US$0.09|15.03
20260706|G4569C119|HVMCW|65|HIGHVIEW MERGER CORP WT EXP (C|0.33
20260706|G45806109|HTLM|3227|HOMESTOLIFE LTD ORD SHS(CYM)|1.87
20260706|G46127109|HBNB|281|HOTEL101 GLOBAL HLDGS CORP SHS|5.05
20260706|G46440114|HUHU|492|HUHUTECH INTL GROUP INC SHS NE|8.56
20260706|G470AU100|ILLU|1|ILLUMINATION ACQUISITION CORP |9.92
20260706|G4760B100|IZM|1282|ICZOOM GROUP INC.USD CL A ORD |0.37
20260706|G47724300|IFBD|1|INFOBIRD CO LTD COM PAR $0.000|1.17
20260706|G47862100|CURR|657|INFINT ACQUISITION CORP ORD SH|2.60
20260706|G4790S115|IPFXW|100|INFLECTION PT ACQUISITION CORP|1.73
20260706|G4802J103|IEAG|7|INFINITE EAGLE ACQUISITION COR|10.12
20260706|G4802J129|IEAGU|15|INFINITE EAGLE ACQUISITION COR|10.40
20260706|G4804S119|ILAG|4339|INTELLIGENT LIVING APPLICATION|3.47
20260706|G48047115|INTJ|438|INTELLIGENT GROUP LTD CL A ORD|3.56
20260706|G48049111|NCT|2635|INTERCONT CAYMAN LTD CL A SHS |3.25
20260706|G4808M118|INLF|11752322|INLIF LTD CL A ORD SHS NEW US$|0.02
20260706|G4809J106|IGIC|1162|INTERNATIONAL GEN INS HLDGS LT|27.66
20260706|G49097127|IPVVU|78|INTERPRIVATE INVT PARTNERS V I|9.95
20260706|G4924G102|IGAC|168|INVEST GREEN ACQUISITION CORP |10.03
20260706|G4992A136|JACSRT|8|JACKSON ACQUISITION CO II RT (|0.15
20260706|G5S86M126|LPAAW|7047|LAUNCH ONE ACQUISITION CORP US|0.20
20260706|G5T40M104|MRX|79|MAREX GROUP LTD COM (BMU)|62.52
20260706|G50004129|JABRU|258|JAB ACQ CP I UT 1 CL A SH &1 W|10.05
20260706|G50716128|NVNI|275|NVNI GROUP LTD SHS NEW US$0.00|0.99
20260706|G5093B105|JENA|22|JENA ACQUISITION CORP II USD C|10.37
20260706|G5093B113|JENART|255|JENA ACQUISITION CORP II USD R|0.17
20260706|G51400151|JZXN|21973|JIUZI HLDGS INC ORD SHS NEW US|1.12
20260706|G5214E103|KNDI|5|KANDI TECHNOLGIES, GROUP INC U|0.72
20260706|G5225N100|FMFC|2424|KANDAL M VENTURE LTD CL A ORD |0.27
20260706|G5235S123|KCACU|4|KENSINGTON CAP ACQ CORP 1 CL A|10.30
20260706|G52441105|KMTS|668|KESTRA MED TECHNOLOGIES LTD SH|26.98
20260706|G52539114|KEYYU|124|KEYSTONE ACQUISITION CORP UNIT|10.14
20260706|G5294K110|SUPX|4266|SUPERX AI TECHNOLOGY LTD|8.01
20260706|G5304D114|KCHVR|5577|KOCHAV DEFENSE ACQ CORP USD RT|0.20
20260706|G5321F100|KMRK|1438|K-TECH SOLUTIONS CO LTD|0.95
20260706|G5331N101|KYIV|241597|KYIVSTAR GROUP LTD ORD SHS (BM|15.68
20260706|G53426105|LAFA|16|LAFAYETTE ACQUISITION CORP SHS|10.11
20260706|G5479G116|LICN|93751|LICHEN INTERNATIONAL LIMITED C|1.22
20260706|G5480C112|LHSW|178131|LIANHE SOWELL INTL GROUP LTD|1.80
20260706|G5480M110|LBGJ|4073|LI BANG INTL CORP INC|1.31
20260706|G5490M126|LWACW|214|LIGHTWAVE ACQUISITION CORP USD|0.27
20260706|G54950103|LIN|183|LINDE PLC NEW SHS (IRL)|546.64
20260706|G5500B128|UZX|100|LINKAGE GLOBAL INC CL A NEW (C|0.27
20260706|G55032174|HOLO|67|MICROCLOUD HOLOGRAM INC SHS CL|1.54
20260706|G57037114|LGCL|435959|LUCAS GC LTD CL A NEW (CYM)|1.65
20260706|G5924V148|MCDIF|640|MCDERMOTT INTL LTD COM NEW (BE|22.75
20260706|G5960L103|MDT|1792|MEDTRONIC PLC ORD SHS (IRL)|83.19
20260706|G6S38M123|OMH|1224|OHMYHOME LTD USD CL A ORD SHS(|0.50
20260706|G6S74K114|OIMAW|693|ONEIM ACQUISITION CORP.USD RED|0.85
20260706|G6S85D117|MTEN|5153|MINGTENG INTL CORP INC CL A OR|1.44
20260706|G6001J107|IPEX|766|INFLECTION PT ACQUISITION CORP|10.50
20260706|G6001S107|LPCV|10|LAUNCHPAD CADENZA ACQUISITION |10.04
20260706|G6003G101|LTAFF|235|LITHIUM AFRICA CORP ORD SHS (C|1.08
20260706|G6005A102|MGRT|777|MEGA FORTUNE CO LTD USD ORD SH|81.88
20260706|G6029D124|MIACU|2202|MERIDIAN3 INDUSTRIALS ACQ CORP|10.00
20260706|G6032N101|MESH|286|MESHFLOW ACQUISITION CORP USD |10.02
20260706|G6055H155|BTCT|188323|BTC DIGITAL LTD ORD SHS NEW US|1.06
20260706|G6065C121|MFI|11113|MF INTL LTD SHS NEW CL A NO PA|9.11
20260706|G61188127|LBTYK|3691|LIBERTY GLOBAL LTD COM|10.90
20260706|G6181K122|MTC|4534|MMTEC INC SHS NEW US$0.08|2.74
20260706|G6209W124|MKDW|212|MKDWELL TECH INC ORD SHS NEW N|11.84
20260706|G62264133|MNDR|1|MOBILE-HEALTH NETWORK SOLUTION|3.28
20260706|G63221108|MBVI|10|M3-BRIGADE ACQUISITION VI CORP|10.15
20260706|G63325123|ALPXU|269|ALPEX ACQU CORP USD UNTS CON|10.05
20260706|G63638111|NAMMW|9747|NAMIB MINERALS WT EXP (CYM)|0.22
20260706|G63755105|NIQ|3|NIQ GLOBAL INTELLIGENCE PLC SH|9.88
20260706|G6391Y128|NA|5543|NANO LABS LTD SHS|1.70
20260706|G6486E128|NHICU|2|NEWHOLD INVT CORP III USD UNIT|12.00
20260706|G6529J209|GDEV|171|GDEV INC. ORDINARY SHARES NEW |12.53
20260706|G65431127|NE|15224|NOBLE CORP PLC USD0.00001 A AL|37.99
20260706|G6564A105|NOMD|6475|NOMAD FOODS LTD ORDINARY SHARE|11.42
20260706|G66721104|NCLH|201569|NORWEGIAN CRUISE LINE HLDGS LT|19.78
20260706|G6693P122|AIIO|7674|ROBO AI INC USD SHS CL B NEW (|4.17
20260706|G670AQ104|CSHR|12105|COINSHARES PLC SHS (JEY)|3.96
20260706|G670AQ112|CSHRW|2|COINSHARES PLC WT EXP 03/31/31|0.73
20260706|G6700G107|NVT|938|NVENT ELEC PLC SHS (IRL)|152.15
20260706|G6717R112|OACCW|164|OAKTREE ACQUISITION CORP III L|1.00
20260706|G6722R123|OHACR|25155|OCEANHAWK ACQUISITION CORP RT |0.25
20260706|G67751126|ORIQW|1|ORIGIN INVT CORP I WT EXP (CYM|0.17
20260706|G6781A128|ORISF|6|ORIENTAL RISE HLDGS LTD ORD SH|0.66
20260706|G6781F119|ORKT|85|ORANGEKLOUD TECHNOLOGY INC SHS|0.96
20260706|G6841G123|OSPRU|1|OSPREY ACQ CORP III USD UNT CO|10.10
20260706|G6858G115|OBAWW|7300|OXLEY BRDG ACQUISITION LTD USD|0.24
20260706|G6925R110|BYAH|17170|PARK HA BIOLOGICAL TECH CO. LT|0.84
20260706|G6956D139|PECEW|198272|EACE ACQUISITION CORP USD WTS |0.08
20260706|G7S17G129|PTORW|341|PRAETORIAN ACQUISITION CORP US|0.38
20260706|G70077105|PCSC|114|PERCEPTIVE CAP SOLUTIONS CORP |11.00
20260706|G7049C104|POAS|16468|PHAOS TECHNOLOGY HLDGS USD ORD|0.29
20260706|G7075R108|PHOE|7906|PHOENIX ASIA HLDGS LTD USD ORD|17.11
20260706|G71115102|RCT|1118176|REDCLOUD HLDGS PLC ORD SHS (GB|0.24
20260706|G7117W115|PACHW|2194|PIONEER ACQUISITION I CORP WT |0.22
20260706|G7134A112|PLMKU|1|PLUM ACQ CORP IV UNIT 1 ORD SH|10.79
20260706|G71382124|PLUNU|2|PLUTONIAN ACQ CORP II USD UNT |10.14
20260706|G71399102|ITOC|5951|ITONIC HOLDINGS LTD CLASS A OR|0.31
20260706|G71604105|PLBL|29651|POLIBELI GROUP LTD CL A ORD (C|10.26
20260706|G7173H101|PFAI|2|PINNACLE FOOD GROUP LTD SD CL |3.52
20260706|G7185A136|ALP|5082|ALPHA COMPUTE CORP COMMON STOC|0.25
20260706|G7200G126|PMAX|2095|POWELL MAX LTD CL A ORD SHS US|1.82
20260706|G72245122|PRE|10000|PRENETICS GLOBAL LTD SHS NEW U|16.93
20260706|G72800108|PRTA|200|PROTHENA CORP PLC SHS (IRL)|9.69
20260706|G7308J113|PSIG|33035|PS INTL GROUP LTD SHS NEW US$0|1.27
20260706|G7309T110|PAIIWS|156|PYROPHYTE ACQUISITION CORP II |0.55
20260706|G7310E110|QADRW|370|QDRO ACQUISITION CORP. USD RED|0.28
20260706|G7314B104|QSEA|1831|QUARTZSEA ACQUISITION CORP ORD|10.54
20260706|G7314B120|QSEAR|3204|QUARTZSEA ACQUISITION CORP RT |0.18
20260706|G7341A111|PAACW|148|PROEM ACQUISITION CORP I USD W|0.36
20260706|G7375C108|RANG|69|RANGE CAP ACQUISITION CORP ORD|10.69
20260706|G7377S127|PTLE|87|PTL LTD CL A ORD SHS NEW NO PA|7.22
20260706|G7387B106|QUMS|300|QUANTUMSPHERE ACQUISITION CORP|10.23
20260706|G7387B114|QUMSR|341|QUANTUMSPHERE ACQUISITION CORP|0.16
20260706|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260706|G7410G114|RMSGW|5844|REAL MESSENGER CORP WT EXP 11/|0.03
20260706|G7487R100|RGC|32168|REGENCELL BIOSCIENCE HLDGS LTD|6.37
20260706|G7498P127|RNRPRG|549|RENAISSANCERE HOLDINGS LTD DEP|15.09
20260706|G7515A129|RDAGW|1707|REPUBLIC DIGITAL ACQUISITION C|0.36
20260706|G75271406|RETO|175|RETO ECO-SOLUTIONS INC SHS NEW|2.68
20260706|G7537X107|RFAM|960|RF ACQUISITION CORP III ORD SH|9.91
20260706|G7537X123|RFAMR|402500|RF ACQUISITION CORP III RT|0.11
20260706|G75398100|RZLV|13400|REZOLVE AI PLC ORD SHS (GBR)|2.84
20260706|G7553X114|KRSPWS|662|RICE ACQUISITION CORP 3 WT EXP|1.10
20260706|G7555P101|ANPA|398|ICH SPARKLE HLDGS LTD USD ORD |4.28
20260706|G7576K107|RDAC|1|RISING DRAGON ACQ CORP ORFD SH|5.40
20260706|G7606H108|RDZN|1264|ROADZEN INC ORD SHS (VGB)|1.34
20260706|G7633M104|DRDB|2|ROMAN DBDR ACQUISITION CORP II|10.55
20260706|G7633Y108|ROMA|3108|ROMA GREEN FINANCE LIMITED CLA|8.05
20260706|G7738W106|SFL|41808|SFL CORP LTD SH (BMU)|10.59
20260706|G7779D108|SAGT|18|SAGTEC GLOBAL LTD USD CL A ORD|1.00
20260706|G79483106|LAES|383306|SEALSQ CORP ORD SHS (VGB)|3.03
20260706|G7997R103|STX|20|SEAGATE TECH HLDS PLC ORDINARY|820.16
20260706|G8T088117|SSACR|596|SPACSPHERE ACQUISITION CORP RT|0.17
20260706|G8071C111|JEM|2990072|707 CAYMAN HLDGS LTD CL A ORD |2.30
20260706|G81237128|YMAT|74105|J-STAR HLDG CO LTD USD CL A OR|0.50
20260706|G81306113|SVAQW|445|SILICON VY ACQUISITION CORP|0.88
20260706|G8148S107|SBXE|323|SILVERBOX CORP V USD ORD CL A |10.12
20260706|G81569108|SIND|5881|SINDA LTD (CYM)|12.06
20260706|G8191L116|SLBT|51311|SL SCIENCE HLDG LTD ORD SHS NE|5.99
20260706|G8193D104|KAZR|4110|SKYLINE BLDRS GROUP HLDG LTD U|2.74
20260706|G82195101|SLGB|8482|SMART LOGISTICS GLOBAL LTD ORD|0.63
20260706|G8267K117|SMXWW|107|SMX SEC MATTERS PLC WT EXP (IR|0.02
20260706|G8274J111|SORNW|100|SOREN ACQUISITION CORP.USD RED|0.25
20260706|G82745129|SOULU|558|SOULPOWER ACQ CORP USD UNITS C|10.45
20260706|G82745137|SOULRT|232|SOULPOWER ACQUISITION CORP USD|0.13
20260706|G8303R118|TMTSW|88|SPARTACUS ACQUISITION CORP. II|0.56
20260706|G83116106|MENS|19444|JYONG BIOTECH LTD ORD SHS (CYM|2.22
20260706|G8316B118|SPKLW|2092|SPARK I ACQUISITION CORP USD W|2.20
20260706|G8375S119|SAAQW|83|SPACE ASSET ACQUISITION CORP U|1.09
20260706|G83761117|SPHL|2023|SPRINGVIEW HLDGS LTD USD CL A |2.58
20260706|G8377R101|SVAC|5457|SPRING VY ACQUISITION CORP III|10.21
20260706|G8403L136|SVUHF|40700|SRIVARU HLDG LTD SHS NEW|0.02
20260706|G84092116|STAK|3255|STAK INC ORD USD CL A ORD SHS |4.39
20260706|G8431T101|SIMA|33|SIM ACQUISITION CORP. I USD CL|10.89
20260706|G8437Q127|STFS|2760|STAR FASHION CULTURE HLDGS LTD|14.50
20260706|G8443M102|OTAI|30|STARLINK AI ACQUISITION CORP|9.93
20260706|G8443M110|OTAIRT|2201|STARLINK AI ACQUISITION CORP R|0.22
20260706|G8475V111|SVCCW|129|STELLAR V CAP CORP WT EXP 10/1|0.28
20260706|G8544S107|SUGRF|562|SUCRO LTD CAD SHS (CAYMAN ISLD|7.39
20260706|G8552M117|SUGP|1635|SU GROUP HLDGS LTD USD CL A OR|0.83
20260706|G8656L130|THCH|904|TH INTL LTD SHS NEW US$0.00004|1.77
20260706|G86659201|TLOFF|90|TALON METALS CORP SHS NEW (VGB|3.89
20260706|G8675V135|TAOP|19|TAOPING INC SHS NEW 1-FOR-30 N|1.33
20260706|G8675X156|TANH|28831|TANTECH HLDGS LTD USD CL A COM|0.40
20260706|G86880146|TAVIR|134111|TAVIA ACQUISITION CORP RT (CYM|0.10
20260706|G87084110|PETZ|5|TDH HLDGS INC|1.24
20260706|G87110105|FTI|183|TECHNIPFMC PLC COM (GBR)|66.75
20260706|G8773E100|BEBE|12|TGE VALUE CREATIVE SOLUTIONS C|9.99
20260706|G8849D128|MASK|787|3 E NETWORK TECHNOLOGY GR LTD |1.94
20260706|G88953107|TMDE|1985|TMD ENERGY LTD ORD SHS(CYM)|0.78
20260706|G8901A103|TACH|6|TITAN ACQUISITION CORP CL A (C|10.41
20260706|G8923U129|WAI|901|TOP KINGWIN LTD NEW CL A ORD S|1.90
20260706|G8976D107|TOYO|3706|TOYO CO LTD ORD SHS (CYM)|6.47
20260706|G9T27M103|XTAIF|52479|XTAO INC SHS (CYM)|0.37
20260706|G9001E144|LILAP|193|LIBERTY LATIN AMER LTD 9.0% CU|20.20
20260706|G9008W113|TDACW|9|TRANSLATIONAL DEV ACQUISITION |1.50
20260706|G9037S109|TRGS|352|TRG LATIN AMER ACQUISITIONS CO|9.89
20260706|G9037S117|TRGSR|4|TRG LATIN AMER ACQUISITIONS CO|0.19
20260706|G9078F131|TRTNPRB|2580|TRITON INTL LTD RED PERP PFD C|25.46
20260706|G9078F149|TRTNPRC|1171|TRITON INTL LTD CUM RED PERP P|24.55
20260706|G9078F206|TRTNPRD|689|TRITON INTL LTD PERP PREF SHAR|22.86
20260706|G9078F305|TRTNPRG|336|TRITON INTL LTD CUM RED PERP P|23.65
20260706|G9094C104|TROO|43424|TROOPS, INC. ORDINARY SHARES|2.23
20260706|G9107K101|THH|5223|TRYHARD HLDGS LTD USD ORD SHS |0.31
20260706|G9108L173|TEN|979|TSAKOS ENERGY NAVIGATION LTD|37.37
20260706|G9124M106|TRSG|9870|TUNGRAY TECHNOLOGIES INC CLASS|1.49
20260706|G9161K120|UBXG|4472|U-BX TECHNOLOGY LTD. CLASS A O|5.28
20260706|G92Y4F100|UFG|9736|UNI-FUELS HLDGS LTD|0.69
20260706|G9376R209|VIVO|4402|VIVOPOWER PLC CLASS A ORDINARY|4.68
20260706|G9411M157|FXHO|8954|UTIME LTD CL A ORD SHS NEW US$|7.20
20260706|G9442G138|UPC|8234|UNIVERSE PHARMACEUTICALS INC C|6.32
20260706|G9449A142|UK|325|UCOMMUNE INTL LTD CL A ORD SHS|2.07
20260706|G9460G119|VALWS|1|VALARIS LTD WT EXP (BMU)|9.08
20260706|G9471C206|EVTL|53161|VERTICAL AEROSPACE LTD SHS NEW|1.85
20260706|G9495L133|VRAX|15533|VIRAX BIOLABS GROUP LTD ORD SH|3.13
20260706|G9503X103|WALD|483997|WALDENCAST PLC|1.68
20260706|G9503X111|WALDW|4027|WALDENCAST PLC WT EXP 07/27/27|0.06
20260706|G9513A101|WETO|99|WETOUR ROBOTICS LTD SHS (CYM) |0.79
20260706|G9517U111|VSME|3|VS MEDIA HLDGS LTD CL A ORD SH|1.83
20260706|G9520U124|UCAR|142|U PWR LTD ORD SHS CL A USD $0.|1.18
20260706|G9545M123|WCT|34155|WELLCHANGE HLDGS CO LTD USD CL|1.19
20260706|G9572D103|BULL|200|WEBULL CORP ORD SHS (CYM)|7.17
20260706|G9580A117|VNMEW|9|VENDOME ACQUISITION CORP I|0.30
20260706|G9600E115|WENCRT|180300|WEST ENCLAVE MERGER CORP RT (C|0.17
20260706|G9600F104|VGNT|2|VERSIGENT LTD ORD SHS (JEY)|40.20
20260706|G9601D116|VIIU|4750|VIKING ACQ CORP II UNIT 1 ORD |10.02
20260706|G9627S113|WXM|3756|WF INTL LTD USD ORD SHS|4.31
20260706|G9709D109|VHCP|527|VINE HILL CAP INVT CORP II CL |9.99
20260706|G9767H133|WOK|4293|WORK MED TECHNOLGY GRP LTD CL |2.21
20260706|G97822103|PRGO|1733|PERRIGO COMPANY PLC (IRL)|11.02
20260706|G98239109|XP|393|XP INC CL A (CYM)|16.16
20260706|G98301107|YDES|3659|YD BIO LTD ORD SH (CYM)|1.90
20260706|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|7.04
20260706|G9835J103|YDESW|439|YD BIO LTD WT EXP 09/26/25 (CY|0.25
20260706|G98659124|MCGAW|1332|YORKVILLE ACQUISITION CORP WT |0.27
20260706|G989MS101|ZYBT|1344|ZHENGYE BIOTECHNOLOGY HLDG LTD|0.65
20260706|G9897X149|ZCMD|131597|ZHONGCHAO INC. CL A ORD SHS US|1.11
20260706|H01301128|ALC|46509|ALCON INC. ORDINARY SHARES (CH|69.66
20260706|H11356104|BG|12|BUNGE GLOBAL SA SHS (CHE)|106.46
20260706|H17182108|CRSP|400|CRISPR THERAPEUTICS AG NAMEN A|60.08
20260706|H2906T109|GRMN|434|GARMIN LTD COM STK (CH)|240.02
20260706|H42097107|UBS|1554|UBS GROUP AG ORD SHS (CHE)|51.04
20260706|H5012F103|LAR|41988|LITHIUM ARGENTINA AG/LITHIUM A|7.98
20260706|H50430232|LOGI|68068|LOGITECH INTERNATIONAL S.A .OR|94.00
20260706|H5870P110|OCSAW|1|OCULIS HLDG AG|5.37
20260706|H5919C104|ONON|99|ON HLDG AG NAMEN AKT A (CHE)|36.83
20260706|H9130A103|VRXA|55146|VERAXA BIOTECH HLDG AG SHS (CH|2.04
20260706|J3921Q102|LGPS|422775|LOGPROSTYLE INC COM (JPN)|0.76
20260706|J65729105|RYOJ|1303|RYOJBABA CO LTD COM (JPN)|2.65
20260706|L44385109|GLOB|8521|GLOBANT S A COM SHS (LUX)|32.51
20260706|L67359106|NEXA|8827|NEXA RES S A COM (LUX)|13.04
20260706|L8681T102|SPOT|8995|SPOTIFY TECHNOLOGY S A SHS (LU|485.97
20260706|M0740A108|DRTS|5591|ALPHA TAU MED LTD ORD SHS (ISR|13.23
20260706|M1R79L104|BMR|134|BEAMR IMAGING LTD SHS (ISR)|1.43
20260706|M1R95N100|ARBE|197471|ARBE ROBOTICS LTD ORD SHS (ISR|0.78
20260706|M1R95N118|ARBEW|55997|ARBE ROBOTICS LTD WT EXP (ISR)|0.04
20260706|M2R43K388|BNRG|46761|BRENMILLER ENERGY LTD ORD SHS |1.03
20260706|M2029K104|BIRK|19809|BIRKENSTOCK HLDG PLC ORD SHS (|45.99
20260706|M20791105|CAMT|6767|CAMTEK LTD.|142.50
20260706|M2197Q107|CLBT|195280|CELLEBRITE DI LTD CL A ORD SHS|15.65
20260706|M25722105|CGEN|2241|COMPUGEN LTD|2.28
20260706|M3760D101|ESLT|55|ELBIT SYSTEMS LTD|803.26
20260706|M39927120|ELLO|3341|ELLOMAY CAPITAL LTD ORDINARY S|18.40
20260706|M40527109|ENTX|3000|ENTERA BIO LTD SHS (ISR)|1.66
20260706|M4056D110|ENLT|3085|ENLIGHT RENEWABLE EN (ISRAEL) |84.26
20260706|M4130Y106|ENLV|3257|ENLIVEX LTD. ORDINARY SHARES(I|0.53
20260706|M4757U106|GAUZ|6658|GAUZY LTD. ORDINARY SHARES (IS|0.50
20260706|M51474118|GILT|4183|GILAT SATELLITE NETWORKS LTD N|12.88
20260706|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260706|M53071201|ICCM|7759|ICECURE MED LTD ORD SHS NEW (I|5.36
20260706|M53213100|ICL|22702|ICL GROUP LTD|5.03
20260706|M53637100|QTEX|831225|QTREX QUANTUM LTD SHS (ISR)|1.43
20260706|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|1.09
20260706|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260706|M6000J119|HUBCZ|2530|HUB CYBER SEC LTD WT EXP 8/22/|0.02
20260706|M6000J192|HUBC|1450|HUB CYBER SEC LTD SHS NEW 2026|1.41
20260706|M6158M104|ITRN|23|ITURAN LOCATION & CONTROL LTD |57.14
20260706|M6240T109|KMDA|2307|KAMADA LTD ORD SHS (ISR)|7.50
20260706|M7S13T102|PRZO|2250|PARAZERO TECHNOLOGIES LTD SHS |0.47
20260706|M7S64L123|PGY|74655|PAGAYA TECHNOLOGIES LTD CL A N|17.79
20260706|M70700105|NNOX|85416|NANO-X IMAGING LTD ORD SHS (IS|1.30
20260706|M7516K103|NVMI|5611|NOVA LTD SHS (ISR)|470.14
20260706|M7518J104|ODD|398537|ODDITY TECH LTD SHS CL A (ISR)|17.90
20260706|M79549206|PLRZ|3845|POLYRIZON LTD SHS NEW 2025 (IS|13.80
20260706|M8S7C5117|PLSM|14286|PULSENMORE LTD ORD SHS (ISR)|4.54
20260706|M8186D114|RVSNW|1|RAIL VISION LTD WARRANT (ISR)0|0.02
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20260706|M8740S227|TATT|1016|TAT TECHNOLOGIES LTD-ORD|47.60
20260706|M8744T106|TBLA|79917|TABOOLA COM LTD ORD SHS (ISR) |5.14
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20260706|N07045102|ASMIY|36|ASM INTERNATL N.V|1050.20
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20260706|X3R81D110|AFRIW|841|FORAFRIC GLOBAL PLC WT EXP 06/|0.75
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20260706|Y3894J112|IMPPP|74|IMPERIAL PETE INC|25.81
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20260706|Y4001C305|ICON|114905|ICON ENERGY CORP COM PAR $0.00|1.04
20260706|Y41053102|INSW|2584|INTERNATIONAL SEAWAYS INC COM |82.40
20260706|Y46002401|JXG|302|JX LUXVENTURE GROUP INC COM PA|11.46
20260706|Y46717107|KEN|50|KENON HLDGS LTD ORD SHS (SGP) |68.10
20260706|Y64177101|ECO|400|OKEANIS ECO TANKERS CORP|53.11
20260706|Y6430L178|SVRN|69|OCEANPAL INC COM PAR $0.01 MAR|8.38
20260706|Y67305154|PSHG|3339|PERFORMANCE SHIPPING INC COM P|1.64
20260706|Y73118112|RBNE|2|ROBIN ENERGY LTD COM NEW (MHL)|0.67
20260706|Y7388L103|SB|1|SAFE BULKERS INC COM STK (MH) |6.40
20260706|Y92335101|USEA|8372|UNITED MARITIME CORP COM (MHL)|2.66
20260706|Y9390M103|VFS|1283|VINFAST AUTO LTD. ORDINARY SHA|3.07
20260706|000361105|AIR|4730|A A R CORP|140.11
20260706|00039J103|YEAR|3831|AB ACTIVE ETFS INC ULTRA SHORT|50.24
20260706|00039J202|TAFI|6040|AB ACTIVE ETFS INC TAX-AWARE S|25.17
20260706|00039J301|LOWV|107|AB ACTIVE ETFS INC US LOW VOLA|80.44
20260706|00039J400|HIDV|144|AB ACTIVE ETFS INC US HIGH DIV|88.05
20260706|00039J509|FWD|29182|AB ACTIVE ETFS INC DISRUPTORS |137.55
20260706|00039J608|HYFI|832|AB ACTIVE ETFS INC HIGH YIELD |37.14
20260706|00039J731|XCHG|1|AB ACTIVE ETFS INC US EQUITY E|26.69
20260706|00039J749|IGGY|14|AB ACTIVE ETFS INC INTL GROWTH|28.55
20260706|00039J756|CORB|2302|AB ACTIVE ETFS INC CORE BD ETF|29.42
20260706|00039J764|NYM|3278|AB ACTIVE ETFS INC N Y INTERME|25.06
20260706|00039J772|CAM|3746|AB ACTIVE ETFS INC CALIFORNIA |25.10
20260706|00039J780|EMOP|2190|AB ACTIVE ETFS INC EMERGING MK|50.41
20260706|00039J814|BUFI|452|AB ACTIVE ETFS INC INTL BUFFER|42.56
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20260706|00039J871|TAFL|370|AB ACTIVE ETFS INC TAX-AWARE L|25.23
20260706|00039J889|TAFM|459|AB ACTIVE ETFS INC TAX-AWARE I|25.59
20260706|00089H106|ACSAY|7092|ACS Actividades De Construccio|29.45
20260706|00091G104|ACVA|824|ACV AUCTIONS INC CL A|7.30
20260706|00108J109|ACMR|959|ACM RESH INC CL A|97.77
20260706|001084102|AGCO|584|AGCO CORP|116.49
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20260706|00123Q104|AGNC|737767|AGNC INVT CORP COM|11.00
20260706|00123Q609|AGNCM|1182|AGNC INVT CORP CUM RED PFD SER|24.78
20260706|001317205|AAGIY|12|AIA GROUP LTD SPONSORED ADR HO|37.17
20260706|00135V109|ESIFF|1587|AI ARTIFICIAL INTELLIGENCE VEN|0.19
20260706|00152K200|AKA|30|A K A BRANDS HLDG CORP COM NEW|11.20
20260706|00162Q320|SMRF|612|ALPS ETF TR NAUTILUS SMR NUCLE|25.17
20260706|00162Q346|SMTH|107758|ALPS ETF TR ALPS / SMITH CORE |25.73
20260706|00162Q387|OUSA|64|ALPS ETF TR OSHARES U S QUALIT|59.90
20260706|00162Q411|MNBD|317|ALPS ETF TR ALPS BBH INTERMEDI|26.05
20260706|00162Q460|ACES|5|ALPS ETF TR CLEAN ENERGY ETF|34.13
20260706|00162Q510|RFFC|273|ALPS ETF TR ALPS ACTIVE EQUITY|75.12
20260706|00162Q528|RFDA|143|ALPS ETF TR ALPS DYNAMIC US DI|70.80
20260706|00162Q718|IDOG|466|ALPS ETF TR INTL SECTOR DIVID |41.48
20260706|00162Q858|SDOG|405|ALPS SECTOR DIVIDEND DOGS ETF |69.60
20260706|00180N101|HKD|7182|AMTD DIGITAL INC SPONSORED ADS|1.59
20260706|00181T107|GOLD|4153|GOLD.COM, INC.|43.99
20260706|00206R102|T|1100|AT&T INC. COM|20.58
20260706|00208D408|AETUF|11500|ARC RESOURCES LTD. ORDINARY SH|21.11
20260706|00211V106|AACG|297|ATA CREATIVITY GLOBAL SPONSORE|1.04
20260706|00212G108|ASMVY|290|ASMPT LIMITED AMERICAN DEPOSIT|73.67
20260706|002120202|ATYR|28303|ATYR PHARMA INC COM NEW|0.59
20260706|00214Q104|ARKK|13488|ARK ETF TR INNOVATION ETF (DE)|81.25
20260706|00214Q302|ARKG|5228|ARK GENOMIC REVOLUTION ETF (DE|42.91
20260706|00214Q401|ARKW|7|ARK NEXT GENERATION INTERNET E|145.18
20260706|00214Q849|ARKE|204|ARK ETF TR DIET Q3 BUFFER ETF |20.06
20260706|00214Q864|ARKD|1|ARK ETF TR|20.39
20260706|00214Q872|ARKT|1|ARK ETF TR DIET Q4 BUFFER ETF |19.22
20260706|00215W100|ASX|105036|ASE TECHNOLOGY HLDG CO LTD SPO|41.87
20260706|00217D100|ASTS|189312|AST SPACEMOBILE INC CL A (DE) |85.13
20260706|00218A105|ASPI|2930|ASP ISOTOPES INC COM|5.63
20260706|00246W103|AXTI|27|AXT INC|56.62
20260706|00258V308|ABXXF|1270|ABAXX TECHNOLOGIES INC COM NEW|19.95
20260706|00258Y104|ABX|2395|ABACUS GLOBAL MANAGEMENT, INC.|11.86
20260706|00258Y203|ABXL|1582|ABACUS GLOBAL MANAGEMENT INC 9|25.48
20260706|002824100|ABT|21124|ABBOTT LABS;COM NPV|95.40
20260706|00287Y109|ABBV|29055|ABBVIE INC COM STK (DE)|261.07
20260706|00288U106|ABCL|65779|ABCELLERA BIOLOGICS INC. (CAN)|8.11
20260706|00289Y206|ABEO|35657|ABEONA THERAPEUTICS INC COM NE|6.40
20260706|002896207|ANF|100|ABERCROMBIE & FITCH CO CL-A|92.42
20260706|00302L207|AWP|17414|ABRDN GLOBAL PREMIER PPTYS FD |11.88
20260706|003022266|ASCI|173|ABRDN FDS ABRDN INTL SMALL CAP|36.77
20260706|003057205|ACPPRA|249|ABRDN INCOME CREDIT STRATEGIES|19.72
20260706|003260106|PPLT|43199|ABRDN PALLADIUM ETF TR ABRDN P|14.72
20260706|003262102|PALL|13756|ABRDN PALLADIUM ETF TR PHYSICA|22.91
20260706|003263100|GLTR|2|ABRDN PRECIOUS MTLS BSKT ETF T|186.27
20260706|00370M103|ABVX|190091|ABIVAX SA SPONSORED ADS|144.65
20260706|00373V118|ABVWF|216950|ABOVE FOOD INGREDIENTS INC WT |.
20260706|00384X301|AGEM|205|ABRDN FDS EMERGING MKTS DIVID |47.60
20260706|00400R601|WBIF|91|ABSOLUTE SHS TR WBI BULLBEAR V|35.67
20260706|00400R809|WBIL|33|ABSOLUTE SHS TR WBI BULLBEAR Q|39.53
20260706|00461U105|ACRS|8556|ACLARIS THERAPEUTICS INC COM|5.56
20260706|00489Q300|ACRPRD|349|ACRES COML RLTY CORP|21.71
20260706|00507W206|ATNM|171|ACTINIUM PHARMACEUTICALS, INC.|0.98
20260706|00510M203|ACXP|737|ACURX PHARMACEUTICALS INC COM |1.60
20260706|00534A102|IVVD|384|INVIVYD, INC. COMMON STOCK|0.89
20260706|006737100|ADDHY|4942|ADDTECH AB ADS REPSTG SHS CL B|18.08
20260706|006754204|AHEXY|508|ADECCO GROUP AG AMERICAN DEPOS|9.77
20260706|00676P107|ADEA|370|ADEIA INC COM|29.19
20260706|00687A107|ADDYY|2744|ADIDAS AG SPONSORED ADR (GERMA|105.15
20260706|00688A304|ADIL|500|ADIAL PHARMACEUTICALS INC COM |2.90
20260706|007025869|ADTX|1|ADITXT INC COM NEW APRIL 2026 |.
20260706|00704R109|ANL|1553|ADLAI NORTYE LTD. SPONSORED AD|9.49
20260706|007192107|AMIGY|35|ADMIRAL GROUP PLC, CARDIFF UNS|49.16
20260706|00724F101|ADBE|20527|ADOBE INC COM (DE)|219.72
20260706|007408206|ADUR|29769|ADURO CLEAN TECHNOLOGIES INC C|15.68
20260706|00751Y106|AAP|26571|ADVANCE AUTO PARTS INC|61.53
20260706|00752P203|ADVB|2750|ADVANCED BIOMED INC COM NEW|4.99
20260706|0076CA104|AEG|175|AEGON LTD NY REGISTRY SHS (BMU|8.66
20260706|00760J108|AEHR|100|AEHR TEST SYSTEMS|69.96
20260706|00762V109|AEGXF|442|AECON GROUP INC.|34.84
20260706|00764Q561|GARY|156|ADVISORS INNER CIRCLE FD II NE|26.54
20260706|00764Q637|FARX|73|ADVISORS INNER CIR FDII INC NE|28.69
20260706|00768Y271|HVAC|93|ADVISORSHARES TR HVAC & INDUST|38.23
20260706|00768Y289|MSOX|2824|ADVISORSHARES TR MSOS DAILY LE|3.12
20260706|00768Y370|GK|388|ADVISORSHARES TR GERBER KAWASA|29.06
20260706|00768Y396|BEDZ|297|ADVISORSHARES TR HOTEL ETF|36.76
20260706|00768Y412|HDGE|76360|ADVISORSHARES TR RANGER EQUITY|15.97
20260706|00768Y479|DWAW|789|ADVISORSHARES TR DORSEY WRIGHT|50.26
20260706|00768Y529|DWSH|4312|ADVISORSHARES TR DORSEY WRIGHT|6.02
20260706|00768Y768|VEGA|144|ADVISORSHARES TR STAR GLOBAL B|52.33
20260706|00768Y818|SURE|26|ADVISORSHARES TRUST ADVISORSHA|148.99
20260706|00770X188|PZLV|299|ADVISORS SER TR PZENA U S LARG|29.03
20260706|00770X212|GKAT|102|ADVISORS SER TR SCHARF GLOBAL |43.28
20260706|00770X220|KAT|641|ADVISORS SER TR SCHARF ETF|55.34
20260706|00774Q346|DEMZ|1|ADVISORS INNER CIRCLE FD III D|47.00
20260706|00775Y249|BAIV|57377|ADVISORS INNER CIRCLE FD III B|26.12
20260706|00775Y256|GQGU|658|ADVISORS INNER CIRCLE FD III G|25.92
20260706|00775Y363|SAMM|355|ADVISORS INNER CIRCLE FD III|31.47
20260706|00775Y710|RWEM|103|ADVSRS INNER CRCL FD III RAY N|34.52
20260706|00775Y728|RWLC|2543|ADVSRS INNER CRCL FD III RAY N|37.07
20260706|00776X109|ALMU|5738|AELUMA INC COM|18.85
20260706|00777X413|RKSG|1|ADVISOR MANAGED PORTFOLIOS RUK|27.48
20260706|00777X421|SPDF|1958|ADVISOR MANAGED PORTFOLIOS DEF|27.32
20260706|00777X439|RCLR|480|ADVISOR MANAGED PORTFOLIOS REC|50.60
20260706|00777X447|RCLY|1|ADVISOR MANAGED PORTFOLIOS REC|101.19
20260706|00777X546|RVER|213|ADVISOR MANAGED PORTFOLIOS TRE|34.55
20260706|007903107|AMD|9888|ADVANCED MICRO DEVICES|517.82
20260706|00791N201|ADV|106|ADVANTAGE SOLUTIONS INC COM NE|38.86
20260706|00791P107|AAVVF|1095|ADVANTAGE ENERGY LTD (CANADA) |7.27
20260706|00791R301|ARP|334|ADVISORS INNER CIRCLE FD II PM|32.16
20260706|00791R608|CARK|8|ADVISORS INNER CIRCLE FD II CA|46.61
20260706|00791R707|DIVP|6719|ADVISORS INNER CIRCLE FD II CU|27.35
20260706|00791R723|VNIE|1|ADVISORS INNER CIRCLE FD II VO|26.26
20260706|00791R798|EDGU|9340|ADVISORS INNER CIRCLE FD II 3E|31.49
20260706|00791R814|EDGI|201|ADVISORS INNER CIRCLE FD II 3E|31.01
20260706|00791R830|EDGF|2532|ADVISORS INNER CIRCLE FD II 3E|24.66
20260706|008064206|JBIO|30|JADE BIOSCIENCES, INC. COMMON |21.51
20260706|008073108|AVAV|298|AEROVIRONMENT INC COM STK|190.89
20260706|00809R202|ATHR|1841|AETHER HLDGS INC NEW COM NEW|4.86
20260706|008252108|AMG|3|AFFILIATED MANAGERS GROUP INC |344.60
20260706|00827B106|AFRM|45070|AFFIRM HLDGS INC CL A (NV)|84.58
20260706|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |23.98
20260706|00835T107|AVEX|15287|AEVEX CORP CL A|20.69
20260706|008389306|ATPC|5|AGAPE ATP CORP|2.83
20260706|00847G804|AGEN|28155|AGENUS INC COM PAR $0.01|3.49
20260706|00847J105|AGYS|57|AGILYSYS INC COM (DE)|110.81
20260706|008474108|AEM|1312|AGNICO EAGLE MINES LTD|153.86
20260706|008492209|ADCPRA|256|AGREE RLTY CORP DEPOSITARY SH |17.10
20260706|00860C102|AGMB|3031|AGOMAB THERAPEUTICS NV|12.65
20260706|00887A204|RNTX|17500|REIN THERAPEUTICS INC COM NEW |0.99
20260706|00888H109|APRT|93101|AIM ETF PRODS TR ALLIANZIM U.S|45.85
20260706|00888H307|JULT|4451|AIM ETF PRODS TR ALLIANZIM U.S|47.69
20260706|00888H315|QBKF|2757|AIM ETF PRODS TR ALLIANZIM U S|26.03
20260706|00888H323|QBKV|34|AIM ETF PRODS TR ALLIANZIM U S|27.36
20260706|00888H331|QBIF|2385|AIM ETF PRODS TR ALLIANZIM INT|26.10
20260706|00888H349|QBIV|228|AIM ETF PRODS TR ALLIANZIM INT|26.72
20260706|00888H356|QBSV|5622|AIM ETF PRODS TR ALLIANZIM US |26.61
20260706|00888H364|QBQF|1638|AIM ETF PRODS TR ALLIANZIM GRO|25.74
20260706|00888H372|QBQV|18999|AIM ETF PRODS TR ALLIANZIM GRO|26.47
20260706|00888H398|JULI|5845|AIM ETF PRODS TR ALLIANZIM INT|25.03
20260706|00888H430|QBSF|14405|AIM ETF PRODS TR ALLIANZIM US |26.94
20260706|00888H455|SPBU|149241|AIM ETF PRODS TR ALLIANZIM BUF|30.04
20260706|00888H463|SPBW|2764|AIM ETF PRODS TR ALLIANZIM BUF|28.70
20260706|00888H471|SPBX|214886|AIM ETF PRODS TR ALLIANZIM 6 M|29.17
20260706|00888H513|JANU|92|AIM ETF PRODS TR ALLIANZIM U S|29.99
20260706|00888H554|SEPU|2033|AIM ETF PRODS TR ALLIANZIM U S|30.94
20260706|00888H570|JULU|4375|AIM ETF PRODS TR ALLIANZIM US |31.95
20260706|00888H604|OCTT|16646|AIM ETF PRODS TR ALLIANZIM U.S|46.60
20260706|00888H638|FLJJ|5|AIM ETF PRODS TR ALLIANZIM U.S|33.76
20260706|00888H653|SIXZ|8|AIM ETF PROD TR ALLIANZIM U.S.|31.51
20260706|00888H703|JANT|49366|AIM ETF PRODS TR ALLIANZIM U.S|43.97
20260706|00888H737|JUNW|649|AIM ETF PRODS TR ALLIANZIM U.S|34.31
20260706|00888H760|MAYT|1087|AIM ETF PRODS TR ALLIANZIM U.S|38.97
20260706|00888H794|DECW|439|AIM ETF PRODS TR ALLIANZIM U.S|35.65
20260706|00888H810|MART|59|AIM ETF PRODS TR ALLIANZIM U.S|41.90
20260706|00888H828|FEBT|83|AIM ETF PRODS TR ALLIANZIM U.S|41.06
20260706|00888H851|NVBT|56|AIM ETF PRODS TR ALLIANZIM U.S|39.52
20260706|008933103|AIAI|22919|AIAI HLDGS CORP CL A|14.15
20260706|008940108|AISP|20299|AIRSHIP AI HLDGS INC COM(DE)|2.24
20260706|00902F113|AIMDW|1209|AINOS, INC. WARRANTS EXP|0.14
20260706|009066101|ABNB|1701|AIRBNB INC CLASS A|148.93
20260706|009126202|AIQUY|313|AIR LIQUIDE ADR|41.13
20260706|009496100|AIRS|2703|AIRSCULPT TECHNOLOGIES INC COM|4.52
20260706|00971M700|AKAN|3|AKANDA CORP COM NO PAR FEBRUAR|12.33
20260706|00971T101|AKAM|99|AKAMAI TECHNOLOGIES INC|113.17
20260706|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.24
20260706|00972G405|AKTX|4163|AKARI THERAPEUTICS PLC SPONSOR|10.41
20260706|00973M104|AKRYY|2015|AKER SOLUTIONS ASA NEW UNSPONS|9.20
20260706|009905209|AKTAF|7732|AKITA DRILLING LTD COM (CAN)|2.74
20260706|010198208|ELUXY|1|AKTIEB. ELECTROLUX B ADR SPNSD|5.95
20260706|01021M104|AKTS|21|AKTIS ONCOLOGY INC COM|31.76
20260706|011532108|AGI|195397|ALAMOS GOLD INC NEW COM CL A (|31.58
20260706|011642105|ALRM|11050|ALARM COM HLDGS INC COM|49.69
20260706|01176C208|WAMFF|5944|ALASKA SILVER CORP COM(CAN)|0.50
20260706|012653101|ALB|400|ALBEMARLE CORP|135.56
20260706|013872106|AA|67755|ALCOA UPSTREAM CORP COM STK(DE|48.68
20260706|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|2.27
20260706|01444V111|ANNAW|1970|ALEANNA INC WT EXP 12/13/2029 |0.24
20260706|015564107|FRTY|2007|ALGER ETF TR MID CAP 40 ETF|23.34
20260706|015564206|ATFV|1827|ALGER ETF TR 35 ETF|39.50
20260706|015564404|CNEQ|2921|ALGER ETF TR CONCENTRATED EQUI|39.69
20260706|015564503|ALAI|4900|ALGER ETF TR|43.57
20260706|015857808|AQNB|31|ALGONQUIN PWR & UTILS CORP 201|25.43
20260706|01609W102|BABA|4132|ALIBABA GROUP HLDG LTD SPONSOR|96.14
20260706|016255101|ALGN|204360|ALIGN TECHNOLOGY INC|184.52
20260706|01626W200|ALIT|36973|ALIGHT INC CL A NEW|14.26
20260706|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260706|016691107|ATMH|846|ALL THINGS MOBILE ANALYTIC INC|0.06
20260706|01675A208|BIRD|627|SMARTBIRD, INC. CLASS A COMMON|3.85
20260706|018581405|BFHPRA|1318|BREAD FINL HLDGS INC DEP SHS R|25.01
20260706|018581603|BFHPRB|400|BREAD FINL HLDGS INC DEP SHS /|25.06
20260706|01861F102|AENT|19|ALLIANCE ENTERTAINMENT HOLDING|5.95
20260706|01864U106|AFB|2466|ALLIANCEBERNSTEIN NATIONAL MUN|11.39
20260706|018820100|ALIZY|139|ALLIANZ SE|47.88
20260706|019170208|AIFA|1|ALL IN FUTURETECH ALLIANCE INC|2.24
20260706|01973R101|ALSN|12713|ALLISON TRANSMISSION HLDGS INC|116.37
20260706|019770106|ALLO|1869|ALLOGENE THERAPEUTICS INC|2.08
20260706|01989A100|AINP|1458|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260706|01989A308|AFIX|1628|ALLSPRING EXCHANGE-TRADED FDS |24.76
20260706|01989A407|ALRG|8|ALLSPRING EXCHANGE-TRADED FDS |29.84
20260706|01989A506|AGRW|13|ALLSPRING EXCHANGE-TRADED FDS |31.61
20260706|01989A605|ASLV|9116|ALLSPRING EXCHANGE-TRADED FDS |30.37
20260706|01989A704|ASCE|486|ALLSPRING EXCHANGE-TRADED FDS |34.17
20260706|020002101|ALL|503|ALLSTATE CORP (THE)|250.33
20260706|020002812|ALLPRI|192|ALLSTATE CORP DEP SHS REPSTG 1|18.59
20260706|02072L102|QVAL|1016|EA SER TR ALPHA ARCHITECT U S |56.35
20260706|02072L169|ROPE|64|EA SER TR COASTAL COMPASS 100 |30.08
20260706|02072L185|GQQQ|2635|EA SER TR ASTORIA US QUALITY G|35.18
20260706|02072L201|IVAL|719|EA SER TR ALPHA ARCHITECT INTL|34.72
20260706|02072L219|DTAN|677|EA SER TR SPARKLINE INTL INTAN|32.12
20260706|02072L276|SFGV|8|EA SER TR CCM SEQUOIA GLOBAL V|35.26
20260706|02072L284|ABCS|780|EA SER TR ALPHA BLUE CAP US SM|34.10
20260706|02072L375|TBG|21092|EA SER TR TBG DIVIDEND FOCUS E|37.32
20260706|02072L417|FDIV|622|EA SER TR MARKETDESK FOCUSED U|28.29
20260706|02072L425|SMRI|73|EA SER TR BUSHIDO CAP U S EQUI|42.03
20260706|02072L458|STXT|49|EA SER TR STRIVE TOTAL RETURN |19.61
20260706|02072L466|ECML|5|EA SER TR EUCLIDEAN FUNDAMENTA|39.14
20260706|02072L482|MDLV|2006|EA SER TR MORGAN DEMPSEY LARGE|31.17
20260706|02072L516|CAOS|293|EA SER TR ALPHA ARCHITECT TAIL|90.47
20260706|02072L631|HIDE|1693|EA SER TR ALPHA ARCHITECT HIGH|23.98
20260706|02072L656|DIVD|4561|EA SER TR|43.42
20260706|02072L672|SHOC|821|EA SER TR STRIVE U S SEMICONDU|109.12
20260706|02072L680|STXF|81|EA SER TR STRIVE 500 ETF|48.23
20260706|02072L698|STXE|1492|EA SER TR STRIVE EMERGING MARK|49.41
20260706|02072L714|BBLU|14840|EA SER TR EA BRIDGEWAY BLUE CH|16.75
20260706|02072L722|DRLL|98|EA SER TR STRIVE U S ENERGY ET|33.76
20260706|02072L839|AMID|5|EA SER TR ARGENT MID CAP ETF|35.86
20260706|02072L870|GDMA|1|EA SERIES TRUST GADSEN DYNAMIC|41.63
20260706|02072Q192|SQS|4195|EA SER TR SAPIENT QUALITY SELE|27.77
20260706|02072Q267|VPX|1298|EA SER TR VARIANT PERCEPTION L|29.53
20260706|02072Q283|DVGR|3|EA SER TR DAC 3D DIVIDEND GROW|26.28
20260706|02072Q333|DDV|13957|EA SER TR DEFINED DURATION 5 E|25.34
20260706|02072Q382|CDIG|130|EA SER TR CITY DIFFERENT INVTS|25.85
20260706|02072Q408|BOXA|3|EA SER TR ALPHA ARCHITECT AGGR|105.53
20260706|02072Q416|ATTR|162|EA SER TR ARIN TACTICAL TAIL R|94.09
20260706|02072Q499|CTEF|3|EA SER TR CASTELLAN TARGETED E|91.02
20260706|02072Q531|AFOS|922|EA SER TR ARS FOCUSED OPPORTUN|45.11
20260706|02072Q556|DAK|8|EA SER TR DAKOTA ACTIVE EQUITY|29.02
20260706|02072Q622|ENDW|1|EA SER TR CAMBRIA ENDOWMENT ST|33.51
20260706|02072Q705|EDGE|96|EA SER TR MRBL ENHANCED EQUITY|49.67
20260706|02072Q747|ABIG|338|EA SER TR ARGENT LARGE CAP ETF|34.43
20260706|02072Q788|YOKE|631|EA SER TR YOKE CORE ETF|31.79
20260706|02072Q812|MAVF|3|EA SER TR MATRIX ADVISORS VALU|136.34
20260706|02072Q887|EMPB|2819|EA SER TR EFFICIENT MKT PORT P|32.68
20260706|02079K107|GOOG|1400|ALPHABET INC CAP STK CL C|356.18
20260706|02079K305|GOOGL|227318|ALPHABET INC CAP STK CL A|359.91
20260706|02079K404|GOOGM|20|ALPHABET INC DEP SHS REPSTG 1/|50.87
20260706|02083X202|PINEPRA|589|ALPINE INCOME PPTY TR INC|25.09
20260706|020936100|ATUSF|2909|ALTIUS MINERALS CORP|45.32
20260706|020952115|AMODW|612|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260706|020952206|AMOD|1906|ALPHA MODUS HLDGS INC CL A NEW|4.46
20260706|021244207|ALSMY|15397|Alstom Unsponsored ADR (France|1.73
20260706|02156K103|OPTU|6192160|OPTIMUM COMMUNICATIONS INC CL |1.16
20260706|02156V109|OKLO|52933|OKLO INC.|52.36
20260706|02210E101|ALTUF|207|ALTURA ENERGY CORP COM(CANADA)|0.12
20260706|02262M605|ALZN|18985|ALZAMEND NEURO INC COM NEW 202|1.16
20260706|022865844|AMEM|1134|AMANA MUT FDS TR DEVELOPING WO|24.25
20260706|022865851|AMGR|43212|AMANA MUT FDS TR GROWTH ETF|25.09
20260706|022865869|AMEI|1537|AMANA MUT FDS TR EQUITY INCOME|26.12
20260706|02312L102|AMSS|4616|AMASS BRANDS INC COM|1.81
20260706|023135106|AMZN|400|AMAZON COM INC;COM USD0.01|242.67
20260706|02319V103|ABEV|883697|AMBEV S A SPONSORED ADR (BRA) |3.10
20260706|02361E108|AMRC|451|AMERESCO, INC. CL A COM STK|25.40
20260706|02368W705|AMHI|5|AMERICAN BEACON SELECT FDS ABE|25.17
20260706|02376R102|AAL|2444|AMERICAN AIRLINES GROUP INC CO|17.92
20260706|024030108|NUKUF|1732|AMERICAN ATOMICS INC COM (CAN)|0.16
20260706|02462A104|ABTC|1250|AMERICAN BITCOIN CORP COM CL A|0.56
20260706|02462A203|ABTCZZZZ|585173|AMERICAN BITCOIN CORP CL A NEW|8.43
20260706|02507A507|AVUQ|729|AMERICAN CENTY ETF TR AVANTIS |65.45
20260706|02507A606|AVTM|65|AMERICAN CENTY ETF TR AVANTIS |54.00
20260706|02507A705|ACSG|356|AMERICAN CENTY ETF TR SMALL CA|49.37
20260706|02507A804|ACSV|98|AMERICAN CENTY ETF TR SMALL CA|49.22
20260706|025072109|KORP|1023|AMERICAN CENTY ETF TR DIVERSIF|46.87
20260706|025072117|CATF|78|AMERICAN CENTY ETF TR CALIF MU|50.35
20260706|025072133|AVMV|45|AMERICAN CENTY ETF TR|80.42
20260706|025072158|AVLC|3169|AMERICAN CENTY ETF TR AVANTIS |89.19
20260706|025072166|AVNV|486|AMERICAN CENTY ETF TR AVANTIS |82.72
20260706|025072174|AVNM|2600|AMERICAN CENTY ETF TR AVANTIS |82.05
20260706|025072182|AVMA|2288|AMERICAN CENTY ETF TR AVANTIS |72.54
20260706|025072216|AVGV|846|AMERICAN CENTY ETF TR AVANTIS |85.00
20260706|025072224|FUSI|634|AMERICAN CENTY ETF TR MULTISEC|50.66
20260706|025072232|AVGE|223|AMERICAN CENTY ETF TR AVANTIS |98.57
20260706|025072281|AVSU|1|AMERICAN CENTY ETF TR AVANTIS |87.53
20260706|025072299|AVSD|322|AMERICAN CENTY ETF TR AVANTIS |80.49
20260706|025072315|AVSE|93|AMERICAN CENTY ETF TR AVANTIS |78.15
20260706|025072364|AVIV|2425|AMERICAN CENTY ETF TR AVANTIS |78.42
20260706|025072372|AVES|1082|AMERICAN CENTY ETF TR AVANTIS |64.85
20260706|025072380|ACGR|52|AMERICAN CENTY ETF TR AMERICAN|68.03
20260706|025072398|MUSI|50|AMERICAN CENTY ETF TR MULTISEC|43.75
20260706|025072406|QINT|578|AMERICAN CENTY ETF TR QUALITY |69.88
20260706|025072562|AVIG|1652|AMERICAN CENTY ETF TR AVANTIS |41.42
20260706|025072695|AVMU|1561|AMERICAN CENTY ETF TRAVANTIS C|46.61
20260706|025072752|ACLC|5524|AMERICAN CENTY ETF TR LARGE CA|84.12
20260706|025072794|FLV|13|AMERICAN CENTY ETF TR FOCUSED |83.25
20260706|025676859|ANGPRD|1335|AMERICAN NATL GROUP INC NEW DE|23.72
20260706|025816109|AXP|2|AMERICAN EXPRESS COMPANY|351.96
20260706|025932880|AFGC|78|AMERICAN FINL GROUP INC OHIO S|17.91
20260706|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260706|02665T876|AMHPRG|229|AMERICAN HOMES 4 RENT|22.88
20260706|028792109|USGDF|14946|AMERICAN PAC MNG CORP NEW COM(|0.10
20260706|02913V103|APEI|8610|AMERICAN PUB ED INC COM STK (D|56.72
20260706|02925A105|AMRRY|159|AMERICAN RARE EARTHS LTD|12.90
20260706|02927U208|AREC|248990|AMERICAN RES CORP COM NEW|1.96
20260706|02933K103|ARBV|100|AMERICAN RIVIERA BANCORP|27.99
20260706|030111207|AMSC|10|AMERICAN SUPERCONDUCTOR CORP S|37.11
20260706|030420103|AWK|1161|AMERICAN WATER WORKS COMPANY I|136.86
20260706|03062D803|USAS|211194|AMERICAS GOLD & SILVER CORP CO|4.89
20260706|03062T105|CRMT|13992|AMERICA'S CAR-MART INC|2.65
20260706|030736102|AMTFF|8854|AMERITRUST FINL TECHNOLOGIES|0.17
20260706|03074A102|ASRV|17|AMERISERV FINANCIAL INC|3.88
20260706|030747109|AWLIF|10000|AMERIWEST CRITICAL METALS INC |0.13
20260706|03076K108|ABCB|310|AMERIS BANCORP|90.12
20260706|03114B102|AMXEF|10|AMEX EXPL INC (CANADA)|2.99
20260706|03116L108|MUNX|1112|AMG ETF TR GW&K MUNI INCOME ET|25.18
20260706|031162100|AMGN|5000|AMGEN INC|374.15
20260706|031652100|AMKR|16455|AMKOR TECHNOLOGY INC|69.65
20260706|032095101|APH|315|AMPHENOL CORP (NEW) CL-A|164.59
20260706|03210A107|BDRY|3188|AMPLIFY COMMODITY TRUST BREAKW|12.27
20260706|03210A206|BWET|11630|AMPLIFY COMMODITY TRUST BREAKW|170.55
20260706|032108334|HYGM|1059|AMPLIFY ETF TR AMPLIFY HYG HIG|24.67
20260706|032108342|YYYM|1|AMPLIFY ETF TR AMPLIFY MUN CEF|20.27
20260706|032108359|HAKY|199|AMPLIFY ETF TR HACK CYBERSECUR|29.75
20260706|032108383|STBQ|140|AMPLIFY ETF TR AMPLIFY STABLEC|21.28
20260706|032108391|SOLM|97|AMPLIFY ETF TR SOLANA 3% MONTH|8.99
20260706|032108417|EHY|721|AMPLIFY ETF TR ETHEREUM MAX IN|7.15
20260706|032108425|ETTY|3|AMPLIFY ETF TR AMPLIFY ETHEREU|7.74
20260706|032108441|USNG|96|AMPLIFY ETF TR U S NAT GAS INF|35.37
20260706|032108466|BAGY|300|AMPLIFY ETF TR BITCOIN MAX INC|22.44
20260706|032108516|TLTP|1|AMPLIFY ETF TR AMPLIFY TLT|20.78
20260706|032108599|ITEQ|483|AMPLIFY ETF TR AMPLIFY BLUESTA|66.23
20260706|032108680|HCOW|102|AMPLIFY ETF TRUST AMPLIFY COWS|24.01
20260706|032108730|NDIV|302|AMPLIFY ETF TRUST AMPLIFY ENER|31.77
20260706|032108847|YYY|3793|AMPLIFY ETF TR AMPLIFY CEF HIG|11.53
20260706|03211Q135|AMPGR|876|AMPLITECH GROUP INC RT SER A 0|1.00
20260706|03211Q200|AMPG|8618|AMPLITECH GROUP INC. COM NEW|5.99
20260706|032123507|CTXAY|41|AMPOL LTD ADR (AUSTRALIA)|46.51
20260706|03217C205|AMSSY|4242|AMS-OSRAM AG ADR NEW(AUT)|11.79
20260706|032654105|ADI|21104|ANALOG DEVICES INC|377.16
20260706|03349X101|ANPMF|562|ANDEAN PRECIOUS METALS CORP|4.34
20260706|033853102|ANDG|8|ANDERSEN GROUP INC CL A|36.36
20260706|03421C108|PMMCF|113|ANDINA COPPER CORP COM(CAN)|0.78
20260706|03463K737|MBS|592|ANGEL OAK FDS TR MTG BACKED SE|8.63
20260706|03463K760|CARY|1117|ANGEL OAK FDS TR INCOME ETF(DE|20.77
20260706|03464C205|AEC|509|ANFIELD ENERGY INC COM NEW (CA|4.22
20260706|03476T105|ANKOF|922|ANGKOR RES CORP COM(CAN)|0.22
20260706|03485P409|NGLOY|15695|ANGLO AMERN PLC SPONSORED ADR |24.89
20260706|03615A108|ANVS|744|ANNOVIS BIO INC COM (DE)|1.93
20260706|03634K202|ANICF|4431|ANONYMOUS INTELLIGENCE CO INC |0.08
20260706|03676C100|ATEX|1955|ANTERIX INC COM|105.14
20260706|037326105|ANTX|40064|AN2 THERAPEUTICS INC COM|4.42
20260706|03753D104|APXCF|1500|APEX CRITICAL METALS CORP COM |1.05
20260706|03759W106|APLO|6|APOLLO BANCORP INC COM STK (PA|54.00
20260706|03761U502|MFIC|642|MIDCAP FINANCIAL INVESTMENT CO|9.98
20260706|03763A207|ASTH|100|ASTRANA HEALTH INC. COMMON STO|49.17
20260706|03769M106|APO|200|APOLLO GLOBAL MGMT INC NEW COM|118.61
20260706|03769M205|APOS|1048|APOLLO GLOBAL MGMT INC NEW FIX|25.55
20260706|03770N101|APGE|581|APOGEE THERAPEUTICS INC COM|132.91
20260706|03783P101|APAAF|7740|APPIA RARE EARTHS & URANIUM|0.13
20260706|037833100|AAPL|14619|APPLE INC;COM NPV|308.63
20260706|03815J107|AADX|37528|APPLIED AEROSPACE & DEFENSE IN|23.06
20260706|038169207|APLD|83277|APPLIED DIGITAL CORP COM NEW|33.06
20260706|038222105|AMAT|4677|APPLIED MATERIALS INC|603.04
20260706|03823U102|AAOI|48907|APPLIED OPTOELECTRONICS INC CO|120.95
20260706|03831W108|APP|24748|APPLOVIN CORP COM CL A (DE)|527.06
20260706|03835T408|APTOF|4961|APTOSE BIOSCIENCES INC COM NO |1.69
20260706|03835W104|SEV|64344|APTERA MTRS CORP COM CL B|2.15
20260706|03842K309|AQB|80|AQUABOUNTY TECHNOLOGIES INC CO|1.03
20260706|038923108|ABR|497|ARBOR REALTY TRUST INC|5.27
20260706|038923850|ABRPRF|1030|ARBOR RLTY TR INC 6.25% SER F |22.70
20260706|038923868|ABRPRE|202|ARBOR RLTY TR INC|15.95
20260706|03938L203|MT|251|ARCELORMITTAL LUXEMBOURG NY RE|63.40
20260706|03939A404|ACGLN|231|ARCH CAP GROUP LTD DEP SHS REP|16.15
20260706|03945R102|ACHR|358|ARCHER AVIATION INC CL A (DE) |4.98
20260706|039491600|ARWG|3748|ARCHER INVT SER TR GROWTH ETF |25.76
20260706|03957W106|AROC|300|ARCHROCK INC|36.79
20260706|039653100|ACA|1059|ARCOSA INC COM|144.97
20260706|03969T109|ARCT|727|ARCTURUS THERAPEUTICS HLDGS IN|7.28
20260706|03990B101|ARES|40|ARES MGMT CORP COM CL A (DE)|116.90
20260706|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260706|04010L103|ARCC|64679|ARES CAPITAL CORP|18.73
20260706|04021P101|ARLSF|7800|ARGO GRAPHENE SOLUTIONS CORP|0.68
20260706|04035D102|DRRSF|70|ARIANNE PHOSPHATE INC ORD SHS |0.24
20260706|04035M102|ARHS|810|ARHAUS INC CL A|8.62
20260706|04040Y109|ARIS|7007|ARIS MNG CORP COM (CANADA)|16.00
20260706|040518102|AZMCF|37961|ARIZONA METALS CORP (CANADA)|0.12
20260706|042068205|ARM|8462|ARM HLDGS PLC SPONSORED ADR NE|315.28
20260706|042315606|ARRPRC|630|ARMOUR RESIDENTIAL REIT INC|20.89
20260706|04271T100|ARRY|69|ARRAY TECHNOLOGIES INC COM (DE|6.97
20260706|04271V105|ARRKF|1221|ARRAS MINERALS CORP COM (CANAD|1.23
20260706|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|18.04
20260706|04301G706|ARTL|167|ARTELO BIOSCIENCES INC COM NEW|1.11
20260706|043113208|ARTNA|1487|ARTESIAN RES CORP CL-A|34.39
20260706|04316A108|APAM|244491|ARTISAN PARTNERS ASSET MGMT IN|35.41
20260706|04317A107|ARTV|880|ARTIVA BIOTHERAPEUTICS INC COM|9.61
20260706|04339D105|ARXS|45609|ARXIS INC CL A|44.95
20260706|043635804|ASTI|9000|ASCENT SOLAR TECHNOLOGIES INC |4.43
20260706|04390B105|AAPG|133195|ASCENTAGE PHARMA GROUP INTL AD|18.50
20260706|044103604|AHTPRF|1619|ASHFORD HOSPITALITY TR INC PFD|6.25
20260706|044186104|ASH|225|ASHLAND INC.|67.01
20260706|045487105|ASB|47|ASSOCIATED BANC CORP|30.64
20260706|045487204|ASBPRE|201|ASSOCIATED BANC-CORP DEP SH RE|20.28
20260706|045487402|ASBPRF|234|ASSOCIATED BANC-CORP DEP SH RP|19.41
20260706|045487600|ASBA|104|ASSOCIATED BANC-CORP SUB NT FI|24.47
20260706|04623U102|ALPMY|2|Astellas Pharma Inc Unsponsore|13.30
20260706|04626A103|ALAB|47345|ASTERA LABS INC COM|406.42
20260706|046433108|ATRO|1560|ASTRONICS CORP|70.83
20260706|046484309|ASTC|1385|ASTROTECH CORP COM PAR $|10.45
20260706|04681A105|ATXRF|15814|ATEX RES INC COM (CANADA)|1.71
20260706|04684R204|AHNRF|1424|ATHENA GOLD CORP CDA COM NEW(C|0.22
20260706|04686J200|ATHPRB|115|ATHENE HLDG LTD DEP SHS REPSTG|18.63
20260706|048592109|CIRC|24245|CIRCLE8 GROUP, INC. COMMON STO|0.83
20260706|04914Y102|ATLC|2311|ATLANTICUS HLDGS CORP|96.40
20260706|04914Y201|ATLCP|1600|ATLANTICUS HLDGS CORP PERP PFD|24.49
20260706|04914Y409|ATLCZ|1525|ATLANTICUS HLDGS CORP SR NT|25.21
20260706|049255706|ATLKY|19008|ATLAS COPCO AB SP ADR-NEW(RP-A|20.04
20260706|04943J100|SALQF|2562|ATLAS SALT INC COM (CAN)|1.13
20260706|049468101|TEAM|106163|ATLASSIAN CORP CL A(DE)|83.84
20260706|04962H704|ATOS|8909|ATOSSA THERAPEUTICS INC COM PA|2.12
20260706|04965N104|RNA|82|ATRIUM THERAPEUTICS INC COM|13.65
20260706|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260706|05072K404|AUUD|639|AUDDIA INC COM PAR $0.001 APRI|1.40
20260706|05156D102|PUSA|1151|AUREUS GREENWAY HLDGS INC COM |3.85
20260706|05156V102|AUPH|552472|AURINIA PHARMACEUTICALS INC OR|15.61
20260706|05156X850|ACB|62735|AURORA CANNABIS INC COM NO PAR|2.84
20260706|051774107|AUR|18819|AURORA INNOVATION INC CL A|6.63
20260706|05223F106|AUST|5391|AUSTIN GOLD CORP COM|1.10
20260706|052769106|ADSK|200|AUTODESK INC (DE)|207.48
20260706|05280R100|AUTL|3500|AUTOLUS THERAPEUTICS PLC SPONS|1.58
20260706|052800109|ALV|607|AUTOLIV INC|116.24
20260706|053015103|ADP|7530|AUTOMATIC DATA PROCESSING|242.27
20260706|05330T304|AMIX|2|AUTONOMIX MED INC COM PAR|6.43
20260706|05335P109|CBWTF|658|AUXLY CANNABIS GROUP (CANADA) |0.12
20260706|05338F306|AVTX|603|AVALO THERAPEUTICS INC COM PAR|18.84
20260706|05344R302|ALBT|423|AVALON GLOBOCARE CORP COM PAR |0.28
20260706|05348Y105|AVLN|5681|AVALYN PHARMA INC COM|29.73
20260706|05353F207|AVX|4|AVAX ONE TECHNOLOGY LTD COM NE|5.46
20260706|053611109|AVY|23|AVERY DENNISON CORP|166.97
20260706|05368J103|AVBH|1868|AVIDBANK HLDGS INC COM|32.96
20260706|05380C102|RCEL|3614|AVITA MEDICAL INC COM|5.06
20260706|053906103|ASM|22413|AVINO SILVER & GOLD MINES LTD |6.57
20260706|054536107|AXAHY|136|AXA ADS (1 ORD SHS)|50.14
20260706|054540208|ACLS|2|AXCELIS TECHNOLOGIES INC COM N|144.50
20260706|05464C101|AXON|1900|AXON ENTERPRISE INC COM STK (D|597.04
20260706|05465C100|AX|29|AXOS FINL INC|97.90
20260706|054748306|FABC|103180|FABRIC.AI, INC. COMMON STOCK|3.35
20260706|05478T306|AZURF|4634|AZINCOURT ENERGY CORP COM PAR |0.04
20260706|05479L302|AZTR|18713|AZITRA INC COM PAR $0.0001|0.15
20260706|054827100|AZZTF|2675|AZTEC MINERALS CORP COM (CAN) |0.17
20260706|05501U601|AZUL|10345|AZUL S A SPONSORED ADR REPSTG |8.82
20260706|05508R106|BGS|5|B&G FOODS INC COM STK (DE)|4.08
20260706|05534B760|BCE|886|BCE INC COM (NEW)|21.42
20260706|05537Y304|BDOUY|2476|BDO UNIBANK INC SPON ADR (PHL)|19.93
20260706|055474308|SLAIZZZZ|25004|SOLAI LTD ADR RPSTG 1/700 CLAS|3.09
20260706|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260706|05580M108|RILY|1578|BRC GROUP HLDGS INC COM|7.98
20260706|05580M793|RILYG|132|BRC GROUP HLDGS INC SR NT DTD1|24.48
20260706|055869101|BTQ|2086|BTQ TECHNOLOGIES CORP COM (CAN|4.82
20260706|05587G203|BKTI|2|BK TECHNOLOGIES CORP COM NEW|84.65
20260706|05588W108|LEO|785|BNY MELLON STRATEGIC MUNS INC |6.47
20260706|05603J108|BKV|52|BKV CORP COM|27.35
20260706|05613H100|BKDV|44125|BNY MELLON ETF TR II DYNAMIC V|33.70
20260706|05613H308|BEDY|13591|BNY MELLON ETF TR II ENHANCED |29.11
20260706|05613H704|BKMI|612|BNY MELLON ETF TR II BNY MELLO|26.40
20260706|05614L407|BWPRA|326|BABCOCK & WILCOX ENTERPRISES|21.15
20260706|05614L506|BWNB|1|BABCOCK & WILCOX ENTERPRISES|24.99
20260706|056752108|BIDU|300|BAIDU INC SPON ADR RPTNG ORD S|113.30
20260706|05684B107|BCSF|160|BAIN CAP SPECIALTY FIN INC COM|12.64
20260706|05686D200|BGGG|1428|BAILLIE GIFFORD ETF TR LONG TE|35.54
20260706|05686D408|BGIA|29|BAILLIE GIFFORD ETF TR INTL AL|24.56
20260706|05686D507|BGEG|1771|BAILLIE GIFFORD ETF TR EMERGIN|23.48
20260706|05759B305|BKKT|1180|BAKKT INC COM CL A NEW|8.36
20260706|05845R405|BLFBY|492|BALFOUR BEATTY PLC ADR BEW (GB|23.65
20260706|058586108|BLDP|6875|BALLARD POWER SYS INC|3.52
20260706|058934100|BBAR|6294|BANCO BBVA ARGENTINA S A SPONS|19.45
20260706|05945F103|BANF|3|BANCFIRST CORP|113.97
20260706|059578104|BDORY|110582|BANCO DO BRASIL S A SPON ADR|3.85
20260706|05964H105|SAN|102525|BANCO SANTANDER SA|13.95
20260706|05965X109|BSAC|88722|BANCO SANTANDER-CHILE ADS 1 (4|32.66
20260706|05990K841|BANCPRF|2002|BANC CAL INC DEPSH REPSTG.25 0|25.16
20260706|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260706|06211J100|BFC|448|BANK FIRST CORP COM(WI)|151.80
20260706|062540307|BOHPRB|885|BANK HAWAII CORPDEP SHS REPSTG|26.46
20260706|062545207|BOHPRA|733|BANK HAWAII HONOLULU|15.46
20260706|06279J109|BKRIY|470|BANK IRELAND GROUP PLC ADR (IR|19.86
20260706|063679286|AIQD|7|BANK MONTREAL QUE MICROSECTORS|66.27
20260706|063679328|NRGD|117|BANK MONTREAL QUE MICROSECTORS|31.13
20260706|063679385|FNGU|301177|BANK MONTREAL QUE MICROSECTORS|26.49
20260706|063679427|NRGU|4047|BANK MONTREAL QUE MICROSECTORS|29.75
20260706|063679468|CARD|10|BANK MONTREAL QUE MAX AUTO IND|2.41
20260706|063679492|JETU|1|BANK MONTREAL QUE MAX AIRLINES|41.91
20260706|063679526|SHNY|20509|BANK MONTREAL QUE MICROSECTORS|8.56
20260706|063679542|GDXU|73269|BANK MONTREAL QUE MICROSECTORS|95.79
20260706|063679559|BULZ|2166275|BANK MONTREAL MICROSECTORS FAN|36.01
20260706|063679567|SPYU|287158|BANK MONTREAL QUE S&P 500 INDE|32.84
20260706|063679583|OILU|86413|BK MONTR QUE MICRO. OIL & GAS |32.40
20260706|063679856|FNGO|1458|BK MONTREAL QUE MICROSECTORS F|129.15
20260706|06368J200|FLYU|1|BANK MONTREAL S-NETWORK MICROS|52.51
20260706|06368J408|FLYD|5|BANK MONTREAL MICROSECTORS TRV|41.87
20260706|06368L882|OILD|200|BANK MONTREAL QUE MICROSECTORS|52.48
20260706|06368M203|FNGD|3019|BANK MONTREAL QUE MICROSECTORS|36.05
20260706|06368M302|GDXD|6598|BANK MONTREAL QUE MICROSECTORS|44.31
20260706|064058845|BNYPRK|28|BANK NEW YORK MELLON CORP DEPO|25.39
20260706|06417N103|OZK|30820|BANK OZK|49.84
20260706|06417N202|OZKAP|11|BANK OZK LITTLE ROCK ARK|16.05
20260706|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.46
20260706|06652N107|BSVN|500|BANK7 CORP COM|49.59
20260706|06682J118|BNZIW|7391|BANZAI INTL INC WT EXP 12/07/2|.
20260706|06682J605|BNZI|9689|BANZAI INTL INC COM PAR CL A $|2.98
20260706|06748M188|VXZ|140|BARCLAYS BK PLC IPATH ETN L|50.36
20260706|06748M196|VXX|191902|BARCLAYS BK PLC IPATH ETN LKD |22.04
20260706|06829D701|BROL|105|BARON ETF TR RISK OPTIMIZED LA|25.67
20260706|06849F108|B|5049|BARRICK MINING CORPORATION (CA|38.21
20260706|07134L107|BATL|1739|BATTALION OIL CORP|1.32
20260706|072743404|BMWKY|120037|BAYERISCHE MOTOREN WERKE A G A|22.95
20260706|07373B109|BEEM|4839|BEAM GLOBAL|1.29
20260706|074014200|BBGI|198|BEASLEY BROADCAST GR INC CL-A |25.35
20260706|075896159|BBBYWS|5451|BED BATH & BEYOND INC WT TO PU|0.44
20260706|07724U103|BDRFY|34384|Beiersdorf A G Unsponsored ADR|17.61
20260706|07725V100|BJWTY|17|BEIJING ENTERPRISES WTR GRP LT|22.13
20260706|077347201|BELFA|1458|BEL FUSE INC CL A|230.16
20260706|077347300|BELFB|5|BEL FUSE INC CL B|266.94
20260706|08178Q507|BENF|382|BENEFICIENT CL A COM PAR $0.00|3.64
20260706|08425P302|BKGFY|2139|BERKELEY GROUP HLDGS PLC ADR N|9.13
20260706|084423706|WRBPRE|2175|BERKLEY W R CORP|21.31
20260706|084423870|WRBPRH|532|BERKLEY W R CORP|15.14
20260706|084670702|BRKB|700|BERKSHIRE HATHWY INC(HLDG CO)B|507.78
20260706|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260706|08771Y501|SRXHZZZZ|1|SRX GLOBAL INC COM PAR $0.001 |.
20260706|08772P202|BETRF|113874|BETTERLIFE PHARMA INC|0.13
20260706|08774B508|BETR|4813|BETTER HOME & FIN HLDG CO COM |28.60
20260706|088606108|BHP|67|BHP GROUP LIMITED ADS ( 2 ORD |83.33
20260706|08862E109|BYND|47822|BEYOND MEAT INC COM (DE)|0.71
20260706|088786108|BCYC|10804|BICYCLE THERAPEUTICS PLC SPONS|4.35
20260706|08975B109|BBAI|99801|BIGBEAR AI HLDGS INC|3.53
20260706|08975P108|CMRC|4|COMMERCE COM INC COM SER 1 (DE|3.15
20260706|089804108|BBKCF|848|BIGG DIGITAL ASSETS INC COM (C|0.05
20260706|08986R408|BHA|560|BIGLARI HLDGS INC CL A|2128.99
20260706|090043100|BILL|3755|BILL HOLDINGS INC COM (DE)|40.48
20260706|09061H406|BMRA|8|BIOMERICA INC COM PAR $|1.75
20260706|090655606|BRTX|4160|BIORESTORATIVE THERAPIES INC.C|0.40
20260706|090697103|BIREF|177|BIRCHCLIFF ENERGY LTD NEW (CAN|4.41
20260706|09071M304|BLRX|254|BIOLINERX LTD SPONSORED ADR $0|3.17
20260706|09072U206|BDPT|7083|BIOADAPTIVES INC|.
20260706|09073N300|STEX|2777|STREAMEX CORP. COMMON STOCK|0.97
20260706|09075P204|BTAI|397|BIOXCEL THERAPEUTICS INC COM N|1.38
20260706|09075V102|BNTX|606|BIONTECH SE ADS (DEU)|97.55
20260706|09075X207|BDSX|176|BIODESIX INC COM NEW (DE)|21.99
20260706|09076P104|BIRDF|117|BIRD CONSTRUCTION INC. COMMON |44.00
20260706|09076W307|BIAF|1|BIOAFFINITY TECHNOLOGIES INC C|0.83
20260706|09077A106|BMEA|4|BIOMEA FUSION INC COM (DE)|1.41
20260706|09077B203|BCAB|57|BIOATLA INC COM NEW|4.19
20260706|09090D509|PHGE|351|BIOMX INC COM PAR $0.0001|0.32
20260706|09173W101|BCNWF|1551|BITCOIN WELL INC COM(CANADA)|0.03
20260706|09174C104|BITB|20724|BITWISE BITCOIN ETF TR SHS BEN|33.35
20260706|09174Y106|CLNK|45|BITWISE CHAINLINK ETF BENEFICI|14.02
20260706|091748301|AETH|508|BITWISE FDS TR TRENDWISE ETHER|29.27
20260706|091748509|OWNB|223|BITWISE FDS TR BITCOIN STD COR|17.89
20260706|09175M804|GPUS|2328525|HYPERSCALE DATA INC COM PAR $ |0.14
20260706|09175Q102|BWOW|120|BITWISE DOGECOIN ETF COM SHS B|12.20
20260706|09175T106|BHYP|10668|BITWISE HYPERLIQUID ETF COM SH|37.18
20260706|091947101|BTGO|6000|BITGO HOLDINGS, INC.|5.11
20260706|091949107|BAVA|1|BITWISE AVALANCHE ETF SHS(DE) |18.21
20260706|09227Q100|BLKB|923|BLACKBAUD INC|30.09
20260706|09228F103|BB|61679|BLACKBERRY LTD COM STK (CDA)|11.51
20260706|09248D104|BUI|926|BLACKROCK UTIL,INFRASTRCTURE &|28.75
20260706|092481100|BHV|8724|BLACKROCK VA MUNI BD TST|12.70
20260706|092501105|BOE|18|BLACKROCK ENHANCED GLOBAL DIVI|12.10
20260706|092508100|BTZ|106|BLACKROCK CREDIT ALLOCATION IN|10.26
20260706|092528108|SHYM|154|BLACKROCK ETF TR II ISHARES SH|22.39
20260706|092528207|INMU|3246|BLACKROCK ETF TR II ISHS INTER|24.21
20260706|092528793|MBBA|2244|BLACKROCK ETF TR II ISHARES MT|49.47
20260706|092528819|SECU|7965|BLACKROCK ETF TR II ISHARES SE|49.69
20260706|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|51.31
20260706|092528835|GGOV|143516|BLACKROCK ETF TR II ISHARES GL|50.18
20260706|092528843|HIMU|302|BLACKROCK ETF TR II ISHARES HI|49.62
20260706|092528850|BCLO|12159|BLACKROCK ETF TR II ISHARES BB|49.53
20260706|092528868|BRHY|16|BLACKROCK ETF TR II HIGH YIELD|51.06
20260706|09254V105|MIY|357|BLACKROCK MUNIYIELD MICHIGAN Q|12.26
20260706|09254X101|MUJ|719|BLACKROCK MUNIHLDGS NJ QUAL FN|12.35
20260706|09255R202|DSU|2200|BLACKROCK DEBT STRATEGIES FD I|9.71
20260706|09256A109|CII|1146|BLACKROCK ENHANCED LARGE CAP C|25.66
20260706|09257A108|BCX|414|BLACKROCK RES & COMMODITIES|11.46
20260706|09257P105|BTT|5422|BLACKROCK MUNICIPAL 2030 TARGE|22.83
20260706|09259E108|TCPC|3115|BLACKROCK TCP CAP CORP COM (DE|3.36
20260706|09260D107|BX|549|BLACKSTONE INC COM STK (DE)|122.78
20260706|09260E105|BMEZ|344|BLACKROCK HEALTH SCIENCES TERM|15.71
20260706|09260U109|BCAT|21166|BLACKROCK CAPITAL ALLOCATION T|15.76
20260706|09261Q107|BKRRF|4779|BLACKROCK SILVER COR (CANADA) |0.68
20260706|09261X102|BXSL|312|BLACKSTONE SECD LENDING FD COM|23.77
20260706|09263B207|BKSY|617|BLACKSKY TECHNOLOGY INC CL A N|27.88
20260706|09290C103|DYNF|8019|BLACKROCK ETF TR ISHARES U.S. |67.13
20260706|09290C509|LCTU|925|BLACKROCK ETF TR ISHARES US CR|80.18
20260706|09290C590|BFLX|14879|BLACKROCK ETF TR ISHARES FLEXI|25.26
20260706|09290C608|LCTD|127|BLACKROCK ETF ISHARES WORLD EX|57.96
20260706|09290C640|BALQ|158|BLACKROCK ETF TR ISHARES NASDA|55.23
20260706|09290C665|IALT|31694|BLACKROCK ETF TR ISHARES SYSTE|28.06
20260706|09290C673|BILT|8707|BLACKROCK ETF TR ISHARES INFRA|28.51
20260706|09290C699|IDEF|84|BLACKROCK ETF TR ISHARES DEFEN|32.99
20260706|09290C723|BDYN|34349|BLACKROCK ETF TR DYNAMIC EQUIT|27.65
20260706|09290C764|CORO|210|BLACKROCK ETF TR ISHARES INTL |35.90
20260706|09290C780|BAI|193312|BLACKROCK ETF TR FUTURE A I & |47.00
20260706|09290C814|BELT|250|BLACKROCK ETF TR ISHARES U.S. |39.24
20260706|09290C822|CSHP|501|BLACKROCK ETF TR ISHARES DYNAM|99.27
20260706|09290C830|INRO|261|BLACKROCK ETF TR U S INDUSTRY |36.14
20260706|09290C848|BIDD|135|BLACKROCK ETF TR ISHARES INTER|29.70
20260706|09290C863|BALI|1204|ISHARES U.S. LARGE CAP PREMIUM|33.64
20260706|09290C889|BPAY|57|BLACKROCK ETF TR ISHARES FINTE|26.55
20260706|092915107|BZAI|11961|BLAIZE HLDGS INC COM|1.34
20260706|09345L108|BLSRF|4601|BLAST RES INC COM (CAN)|0.34
20260706|09352R105|BAGGF|5371|BLENDE SILVER CORP (CANADA)|0.13
20260706|093712107|BE|100|BLOOM ENERGY CORP CL A|270.89
20260706|093919108|AIB|38|AIB DATA CENTERS INC COM|1.89
20260706|094235108|BLMN|560964|BLOOMIN BRANDS INC COM STK (DE|8.70
20260706|095633608|BJDX|7153|BLUEJAY DIAGNOSTICS INC COM PA|1.14
20260706|09564P103|BLAGF|5346|BLUE LAGOON RES INC COM (CAN) |0.49
20260706|09581B103|OWL|200950|BLUE OWL CAP INC CL A (DE)|9.04
20260706|096049507|BKUCF|184|BLUE SKY URANIUM CORP COM NO P|0.03
20260706|09631P102|BPRE|15511|BLUEROCK PRIVATE REAL ESTATE F|12.85
20260706|09661T404|BKIE|529|BNY MELLON ETF TR INTERNATIONA|100.38
20260706|09661T602|BKAG|550|BNY MELLON ETF TR CORE BOND ET|41.78
20260706|09661T784|BKLG|289|BNY MELLON ETF TR U S LARGE CA|24.89
20260706|09661T800|BKHY|558|BNY MELLON ETF TRUST|47.44
20260706|097023105|BA|13245|BOEING CO;COM USD5|226.49
20260706|097023204|BAPRA|45957|BOEING CO DEP SHS REPSTG 1/20T|69.44
20260706|09739D100|BCC|53|BOISE CASCADE CO DEL COM STK (|75.93
20260706|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|229.09
20260706|09789C663|TXXI|747|BONDBLOXX ETF TR IR+M TAX-AWAR|50.81
20260706|09789C671|PCMM|11865|BONDBLOXX ETF TR BONDBLOXX PRI|49.90
20260706|09789C721|TAXX|382|BONDBLOXX ETF TR IR+M TAX-AWAR|50.63
20260706|09789C747|BBBI|375|BONDBLOXX ETF TR BBB RATED 5-1|51.26
20260706|09789C770|HYSA|38499|BONDBLOXX ETF TR USD HIGH YIEL|14.93
20260706|09789C788|XHLF|796|BONDBLOXX ETF TR BLOOMBERG 6 M|50.19
20260706|09789C796|XTWY|1782|BONDBLOXX ETF TR BLOOMBERG 20 |37.10
20260706|09789C804|XB|55849|BONDBLOXX ETF TR B-RATED USD H|39.16
20260706|09789C812|XTEN|1786|BONDBLOXX ETF TR BLOOMBERG 10 |45.29
20260706|09789C820|XSVN|46330|BONDBLOXX ETF TR 7 YR TARGET D|47.08
20260706|09789C838|XFIV|289|BONDBLOXX ETF TR 5 YR TARGET D|48.50
20260706|09789C846|XTRE|192|BONDBLOXX ETF TR 3 YR TARGET D|48.91
20260706|09789C853|XTWO|56|BONDBLOXX ETF TR 2 YR TARGET D|48.85
20260706|09789C861|XONE|1|BONDBLOXX ETF TR 1 YR TARGET D|49.27
20260706|09852X701|BONXF|501|BONTERRA RES INC COM NO PAR(CA|0.12
20260706|098546104|BNEFF|62|BONTERRA ENERGY CORP ORD SHS (|3.70
20260706|09857L108|BKNG|19|BOOKING HLDGS INC COM|184.56
20260706|099724106|BWA|4132|BORGWARNER INC|63.52
20260706|100557107|SAM|1725|BOSTON BEER CO INC (THE) CL-A |183.62
20260706|101137107|BSX|13769|BOSTON SCIENTIFIC CORP|45.14
20260706|10258P102|LUCK|5133|LUCKY STRIKE ENTERTAINMENT COR|7.70
20260706|103197505|BOXL|5823|BOXLIGHT CORP CL A PAR $0.0001|5.00
20260706|103310108|BGSI|1362|BOYD GROUP SVCS INC (CANADA)|97.27
20260706|104813308|HODO|2566|HOUSE OF DOGE INC. COMMON STOC|2.47
20260706|10482B200|BHRPRB|283|BRAEMAR HOTELS & RESORTS INC|14.00
20260706|104932207|BNAI|89|BRAND ENGAGEMENT NETWORK INC C|17.19
20260706|105368203|BDN|8|BRANDYWINE REALTY TST|3.24
20260706|105532105|BAK|53089|BRASKEM S.A. ADS (EA REPTG FOU|2.45
20260706|10554B104|LND|184|BRASILAGRO BRAZILIAN AGRIC REA|3.60
20260706|10576N102|BRZE|8493|BRAZE, INC. CLASS A COMMON STO|23.81
20260706|107930117|BCTXZ|5538|BRIACELL THERAPEUTICS CORP NEW|0.08
20260706|107930307|BCTX|893|BRIACELL THERAPEUTICS CORP NEW|3.26
20260706|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|10.82
20260706|10922N509|BHFAO|595|BRIGHTHOUSE FINL INC|15.05
20260706|109641100|EAT|19925|BRINKER INTL INC|177.71
20260706|110122140|CELGRT|36|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260706|11040G103|VTOL|7|BRISTOW GROUP INC.|41.41
20260706|11135F101|AVGO|13|BROADCOM INC COM (DE)|360.45
20260706|11271J107|BN|17974|BROOKFIELD CORP VTG SHS CL A (|43.43
20260706|11272B103|BNJ|465|BROOKFIELD FIN I UK PLC PERP S|14.99
20260706|11276H106|BIPC|4606|BROOKFIELD INFRASTRUCTURE CORP|39.00
20260706|11285B108|BEPC|1490|BROOKFIELD RENEWABLE CORP NEW |36.49
20260706|113004105|BAM|5039|BROOKFILED ASSET MGMT LTD CL A|45.87
20260706|114340102|AZTA|6425|AZENTA, INC.|25.84
20260706|115637100|BFA|62|BROWN-FORMAN CORP CL-A|26.76
20260706|11687Q109|BCUCY|161586|BRUNELLO CUCINELLI S P A UNSPO|9.43
20260706|117043604|BCPRC|1324|BRUNSWICK CORP SR NT 6.375% NO|24.10
20260706|11777Q209|BTG|4037|B2Gold Corp Common shares (Can|4.08
20260706|120076104|BBW|296|BUILD-A-BEAR WORKSHOP INC|31.50
20260706|12008R107|BLDR|32784|BUILDERS FIRST SOURCE, INC.|84.69
20260706|12009B101|BFIX|443|BUILD FDS TR BD INNOVATION ETF|25.09
20260706|120738406|BZLFY|22|BUNZL PLC ADS (RP 5 ORD SHS)|17.85
20260706|124155102|BFLY|10263|BUTTERFLY NETWORK INC CL A|7.68
20260706|124312109|BYDIY|77|BYD ELECTRONIC INTL CO LTD UNS|137.38
20260706|12468P104|AI|47500|C3 AI INC CL A (DE)|9.06
20260706|124765108|CAE|277|CAE INC|25.51
20260706|124805102|CBZ|4|CBIZ INC COM|35.12
20260706|124830878|CBL|2700|CBL & ASSOC PPTYS INC COM PAR |52.63
20260706|12503M108|CBOE|133|CBOE GLOBAL MARKETS INC COM|248.99
20260706|12504G100|IGR|1111|CBRE GLOBAL REAL ESTATE INCOME|4.62
20260706|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260706|125141101|CECO|224|CECO ENVIRONMENTAL CORP|82.15
20260706|125269100|CF|450|CF INDUSTRIES HOLDINGS, INC.|110.54
20260706|12532H104|GIB|1763|CGI INC CL A SUB VTG|66.48
20260706|125523100|CI|100|THE CIGNA GROUP COM|287.77
20260706|12562Y100|CKHUY|14866|CK HUTCHISON HLDGS LTD ADR|8.27
20260706|125896852|CMSC|163|CMS ENERGY CORP JR SUB NT 5.87|21.99
20260706|12621E301|CNOPRA|375|CNO FINL GROUP INC 5.125% SUB |17.12
20260706|12628R107|CSBB|144|CSB BANCORP INC (OH)|72.00
20260706|12634H200|PMTS|995|CPI CARD GROUP INC COM NEW|20.38
20260706|126402106|CSW|400|CSW INDUSTRIALS INC|276.12
20260706|126501105|CTS|8|CTS CORP|60.50
20260706|126650100|CVS|165|CVS HEALTH CORPORATION (DE)|104.72
20260706|127055101|CBT|71|CABOT CORP|86.35
20260706|127106102|CBGZF|6083|CABRAL GOLD INC (CANADA)|0.70
20260706|12738K109|CDLR|1622|CADELER A/S SPONSORED ADR (DNK|22.17
20260706|127387108|CDNS|82|CADENCE DESIGN SYS INC|373.14
20260706|127537306|CDZIP|311|CADIZ INC DEP SHS REPSTG 1/100|22.40
20260706|12811T134|CPRA|135|CALAMOS ETF TR RUSSELL 2000 ST|27.67
20260706|12811T308|CVRT|1522|CALAMOS ETF TR CONV EQUITY ALT|49.18
20260706|12811T514|CBOX|940|CALAMOS ETF TR TAX AWARE COLLA|100.79
20260706|12811T522|CAGE|8608|CALAMOS ETF TR AUTOCALLABLE GR|27.65
20260706|12811T530|CAIQ|394|CALAMOS ETF TR NASDAQ AUTOCALL|26.20
20260706|12811T548|CBXL|10|CALAMOS ETF TR LADDERED BITCOI|19.81
20260706|12811T555|CBTL|351|CALAMOS ETF TR LADDERED BITCOI|17.51
20260706|12811T563|CBOL|2|CALAMOS ETF TR LADDERED BITCOI|23.41
20260706|12811T571|CAIE|9183|CALAMOS ETF TR AUTOCALLABLE IN|26.92
20260706|12811T647|CBOY|303|CALAMOS ETF TR BITCOIN STRUCTU|24.50
20260706|12811T670|CBOA|600|CALAMOS ETF TR BITCOIN STRUCTU|24.08
20260706|12811T738|CPSL|888|CALAMOS ETF TR LADDERED S&P 50|27.99
20260706|12811T746|CPSU|1214|CALAMOS ETF TR S&P 500 STRUCTU|27.64
20260706|12811T803|CPSJ|105041|CALAMOS ETF TR S&P 500 STRUCTU|27.69
20260706|12811T837|CPRJ|3611|CALAMOS ETF TR RUSSELL 2000 ST|27.65
20260706|12811T852|CPNQ|100|CALAMOS ETF TR NASDAQ 100 STRU|27.34
20260706|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|13.07
20260706|129584405|CFWFF|1893|CALFRAC WELL SVCS LTD COM NEW(|4.28
20260706|13000T604|CWD|2970919|CALIBERCOS INC CL A NEW (DE)|1.23
20260706|132061300|FYLD|685|CAMBRIA FOREIGN SHAREHOLDER YI|36.93
20260706|132061409|GVAL|11048|CAMBRIA GLOBAL VALUE ETF|36.08
20260706|132061763|CFIT|256|CAMBRIA ETF TR CAMBRIA FIXED I|25.93
20260706|132061789|TYLD|58|CAMBRIA ETF TR TACTICAL YIELD |25.26
20260706|132061813|BLDG|2999|CAMBRIA ETF TR GLOBAL REAL EST|27.15
20260706|132061862|TAIL|17133|CAMBRIA ETF TR TAIL RISK ETF|10.62
20260706|132061888|VAMO|1993|CAMBRIA ETF TR VALUE & MOMENTU|35.65
20260706|13321L108|CCJ|101|CAMECO CORP|96.54
20260706|134429109|CPB|28954|THE CAMPBELL'S COMPANY COMMON |23.32
20260706|13463J101|CAMP|13463|CAMP4 THERAPEUTICS CORP COM(DE|4.43
20260706|13471N409|CANF|32168|CAN-FITE BIOPHARMA LTD SPONSOR|3.91
20260706|134808302|CNNEQ|54|CANACOL ENERGY LTD COM NO PAR |0.01
20260706|135086106|GOOS|37|CANADA GOOSE HLDGS INC SHS SUB|9.59
20260706|136375102|CNI|76419|CDN NATL RAILWAY FULLY PD SHS |121.56
20260706|13646K108|CP|4|CANADIAN PAC KANS CITY LTD COM|87.79
20260706|136635109|CSIQ|866|CANADIAN SOLAR INC COM (ON)|14.46
20260706|136717832|CDUAF|10|CANADIAN UTILS LTD CL A|36.88
20260706|136945102|HBR|4537|CANARY HBAR ETF SHS BEN INT|9.92
20260706|13711A100|EMETF|2500|CANAMERA ENERGY METALS CORP|0.23
20260706|137221107|LTCC|615|CANARY LITECOIN ETF SHS BEN IN|10.59
20260706|13723L102|SUIS|150|CANARY STAKED SUI ETF|19.11
20260706|13723M100|XRPC|1599|CANARY XRP ETF BENEFICIAL INT |11.52
20260706|13765U200|LOVFF|38222|CANNARA BIOTECH INC|1.25
20260706|13780R109|ENDTF|1099|CANOE EIT INCOME FUND UNITS (C|12.18
20260706|138035704|CGC|159585|CANOPY GROWTH CORP COM NEW (CA|1.00
20260706|138081302|CSRNF|179|CANSTAR RES INC (CANADA)|0.04
20260706|138134200|CTMCF|874|CANTERRA MINERALS CO (CANADA) |0.11
20260706|13916V107|CCOEY|2187|CAPCOM CO LTD UNSPONSORED ADR(|9.97
20260706|139674105|CCBG|33|CAPITAL CITY BK GROUP INC|49.63
20260706|14016P107|BOUT|128|CAPITAL-FORCE ETF TR CAPFORCE |47.04
20260706|14016P206|FFTY|206|CAPITAL-FORCE ETF TR CAPFORCE |40.66
20260706|14019W109|CGXU|20467|CAPITAL GROUP INTL FOCUS EQUIT|34.11
20260706|14020G101|CGGR|3|CAPITAL GROUP GROWTH ETF SHS C|46.53
20260706|14020U100|CGCV|157200|CAPITAL GROUP CONSERVATIVE EQU|32.97
20260706|14020V108|CGUS|62820|CAPITAL GROUP CORE EQUITY ETF |44.16
20260706|14020W106|CGDV|151|CAPITAL GROUP DIVID VALUE ETF |48.95
20260706|14020Y508|CGCB|99911|CAPITAL GROUP FXD INCOME ETF T|26.17
20260706|14020Y607|CGSM|10757|CAPITAL GROUP FXD INCOME ETF T|26.38
20260706|14020Y706|CGIB|46548|CAPITAL GROUP FIXED INCOME ETF|25.50
20260706|14020Y805|CGHM|3481|CAPITAL GROUP FIXED INCOME ETF|25.93
20260706|14020Y870|CGHY|408|CAPITAL GROUP FIXED INCOME ETF|25.32
20260706|14020Y888|CGUI|4595|CAPITAL GROUP FIXED INCOME ETF|25.30
20260706|14021D107|CGBL|388815|CAPITAL GROUP CORE BALANCED ET|37.74
20260706|14021L109|CGDG|523|CAPITAL GROUP DIVID GROWERS ET|37.88
20260706|14021M107|CGIE|64|CAPITAL GROUP INTL EQUITY ETF |36.84
20260706|14021N105|CGNG|40|CAPITAL GROUP NEW GEOGRAPHY EQ|36.15
20260706|14021T102|CGIC|25864|CAPITAL GROUP INTL CORE EQUITY|35.97
20260706|14022A102|CGMM|5064|CAPITAL GROUP EQUITY ETF TR I |32.72
20260706|14022A201|CGGG|1195|CAPITAL GROUP EQUITY ETF TR I |28.27
20260706|14022A300|CGVV|1829|CAPITAL GROUP EQUITY ETF TR I |30.73
20260706|14040H105|COF|130|CAPITAL ONE FINANCIAL CORP|205.12
20260706|14040H824|COFPRI|765|CAPITAL ONE FINL CORP DEP SHS |18.33
20260706|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|23.73
20260706|14055C108|CAPTF|2843|CAPITAN SILVER CORP (CANADA)|1.30
20260706|14064D444|SCEC|2143|CAPITOL SER TR STERLING CAP EN|24.91
20260706|14064D550|TACK|87|CAPITOL SER TR FAIRLEAD TACTIC|31.76
20260706|14068E208|CAPS|259|CAPSTONE THERAPEUTICS CORP COM|0.26
20260706|140755307|TVRD|8|TVARDI THERAPEUTICS INC COM PA|2.02
20260706|14147L108|CRDF|23875|CARDIFF ONCOLOGY INC|1.27
20260706|14161W303|CDLX|2|CARDLYTICS INC COM NEW (DE)|4.47
20260706|142038108|CRBU|30211|CARIBOU BIOSCIENCES INC|1.82
20260706|14214M260|RJDI|10480|CARILLON SER TR RJ EAGLE GCM D|28.95
20260706|14214M278|RJVI|1648|CARILLON SER TR RJ EAGLE VERTI|25.08
20260706|14214M286|RJMI|26|CARILLON SER TR RJ EAGLE MUN I|25.74
20260706|14216J109|CABR|157|CARING BRANDS INC COM|1.35
20260706|143130102|KMX|178|CARMAX, INC.|50.98
20260706|144285103|CRS|4191|CARPENTER TECHNOLOGY CORP|597.24
20260706|146869102|CVNA|35649|CARVANA CO CL A|68.60
20260706|146926100|CAMNF|5626|CASCADIA MINERALS LTD COM (CAN|0.21
20260706|147448104|CWST|3|CASELLA WASTE SYSTEMS INC|97.49
20260706|14756K102|CSHX|300|CASHMERE VALLEY BANK COMMON ST|84.00
20260706|14888U101|CPRX|1527|CATALYST PHARMACEUTICALS INC. |31.45
20260706|149123101|CAT|623|CATERPILLAR INC;COM USD1|963.53
20260706|15102K100|CELC|7907|CELCUITY INC COM|107.95
20260706|15117F880|CLRB|871|CELLECTAR BIOSCIENCES INC COM |2.81
20260706|15117N701|IMNN|47|IMUNON INC|1.91
20260706|15118V207|CELH|16400|CELSIUS HOLDINGS INC COM STK (|33.16
20260706|15130G865|CETX|396421|CEMTREX INC COM PAR $.001 NEW |2.97
20260706|15135U109|CVE|47513|CENOVUS ENERGY INC COM STK|24.65
20260706|152006102|CGAU|10299|CENTERRA GOLD INC|16.58
20260706|152413100|CBC|10128|CENTRAL BANCOMPANY UNCLASSIFIE|31.46
20260706|15643U104|LEU|422|CENTRUS ENERGY CORP CL A (DE) |162.13
20260706|156431108|CENX|7978|CENTURY ALUMINUM CO|43.76
20260706|156504300|CCS|18393|CENTURY CMNTYS INC COM|69.99
20260706|156615106|CYDVF|500|CENTURY LITHIUM CORP COM (CANA|0.21
20260706|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.29
20260706|156727109|CRNC|8281|CERENCE INC COM|10.71
20260706|15675D103|CBRS|190766|CEREBRAS SYS INC CL A|204.86
20260706|156944100|CGON|71|CG ONCOLOGY INC COM|70.36
20260706|157085101|CERS|11937|CERUS CORP|3.16
20260706|15713L109|CRVO|51883|CERVOMED INC COM|3.55
20260706|15870P307|CSBR|3|CHAMPIONS ONCOLOGY INC COM NEW|5.96
20260706|15961R303|CHPT|93668|CHARGEPOINT HLDGS INC COM NEW |5.96
20260706|159864107|CRL|23277|CHARLES RIVER LABS INT'L INC|230.69
20260706|159916105|CHHYF|10741|CHARBONE CORP NEW COM (CANADA)|0.08
20260706|16115Q308|GTLS|29720|CHART INDUSTRIES INC COM STK|208.72
20260706|16119P108|CHTR|1260|CHARTER COMMUNICATIONS INC NEW|137.20
20260706|16208T201|CLDTPRA|2266|CHATHAM LODGING TR SER A CUM R|19.91
20260706|164651200|CHMIPRA|570|CHERRY HILL MTG INVT CORP|22.02
20260706|164651309|CHMIPRB|13|CHERRY HILL MTG INVTCORP PFD S|24.09
20260706|164915100|CRAUY|2590|CHERY AUTOMOBILE CO LTD ADR(CH|12.60
20260706|16679L109|CHWY|100|CHEWY INC CL A|20.85
20260706|168913507|CREG|2|SMART PWR CORP COM PAR $0.001 |1.98
20260706|16934Q307|CIMPRA|1151|CHIMERA INVT CORP PFD SER A|21.33
20260706|16934Q604|CIMPRD|12|CHIMERA INVT CORP|23.65
20260706|16942A302|CSUAY|22|China Shenhua Energy Co Ltd Un|20.98
20260706|16948V102|CTIHY|1|CHINA TAIPING INS HLDG CO LTD |68.96
20260706|16949T106|CMAKY|3617|CHINA MINSHENG BKG CORP LTD UN|4.04
20260706|16950T102|CIHKY|7|CHINA MERCHANTS BK CO LTD UNSP|28.00
20260706|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260706|170924104|CHRN|138281|CHRONOSCALE HOLDINGS CORPORATI|16.49
20260706|17104U102|CLCFF|611|CHRISTINA LAKE CANNABIS CORP|0.02
20260706|17133Q502|CHT|717|CHUNGHWA TELECOM CO LTD SPON A|44.00
20260706|171340102|CHD|393|CHURCH & DWIGHT CO INC|98.60
20260706|171756117|DAICW|442|CID HOLDCO INC WT EXP 11/17/20|0.01
20260706|171756208|DAIC|2|CID HOLDCO INC COM NEW|1.85
20260706|17248W113|CINGW|537|CINGULATE INC WT EXP (DE)12/03|0.02
20260706|17248W303|CING|1162|CINGULATE INC COM PAR $0.0001(|5.38
20260706|17275R102|CSCO|90137|CISCO SYSTEMS;COM USD0.001 (DE|112.69
20260706|17322U306|CTXR|20534|CITIUS PHARMACEUTICALS INC|0.57
20260706|174610105|CFG|59|CITIZENS FINL GROUP INC COM ST|70.98
20260706|174610402|CFGPRE|1523|CITIZENS FINL GRP DEP SHS REPS|18.40
20260706|174610600|CFGPRH|504|CITIZENS FINL GROUP INC|25.54
20260706|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260706|182744300|KIDZ|184|KIDZ AI INC COM CL B NEW|0.68
20260706|18453D303|CLGOF|2986|CLEANGO INNOVATIONS INC COM NO|0.75
20260706|18482P103|CLFD|12|CLEARFIELD IN COM STK (MN)|33.97
20260706|185053600|CMND|14|CLEARMIND MEDICINE INC COM NO |2.36
20260706|18506U203|CLRO|300693|CLEARONE INC COM NEW|6.48
20260706|18538R103|CLW|3|CLEARWATER PAPER CORP COM STK |15.92
20260706|188834105|CLPMF|1245|CLIP MONEY INC (CANADA)|0.11
20260706|189054109|CLX|770|CLOROX CO|97.26
20260706|18915M107|NET|660|CLOUDFLARE INC CLASS A (DE)|242.41
20260706|18946Q101|CLPHY|183|C L P HOLDINGS LTD SPONS ADR|9.35
20260706|189763204|CODX|61990|CO-DIAGNOSTICS INC COM NEW|2.99
20260706|18978H508|CNSP|405|CNS PHARMACEUTICALS INC COM PA|5.07
20260706|18979T204|CNF|128|CNFINANCE HLDGS LTD SPONSORED |2.94
20260706|191216100|KO|400|COCA-COLA CO|84.14
20260706|19188U206|CODA|113|CODA OCTOPUS GROUP INC COM NEW|9.62
20260706|19200A303|GDC|6208|GD CULTURE GROUP LTD COM PAR $|2.42
20260706|192108504|CDE|1300|COEUR MINING INC IDAHO COM STK|17.30
20260706|192422103|CGNX|459|COGNEX CORP|67.80
20260706|19247L106|RQI|3936|COHEN&STEERS QUALITY INC RLTY |12.50
20260706|19247L122|RQIRT|130616|COHEN & STEERS QUALITY INCOME |0.01
20260706|19248A109|UTF|18|COHEN & STEERS INFRASTRUCTURE |27.55
20260706|19249U104|CSRE|9557|COHEN & STEERS ETF TR REAL EST|28.90
20260706|19249U203|CSPF|3801|COHEN & STEERS ETF TR PFD & IN|26.11
20260706|19249U401|CSSD|10399|COHEN & STEERS ETF TR SHORT DU|25.19
20260706|19249U500|CSIO|36|COHEN & STEERS ETF TR INFRASTR|28.56
20260706|19249X108|PTA|431|COHEN & STEERS TAX-ADVANTAGED |19.32
20260706|19260Q107|COIN|2700|COINBASE GLOBAL INC COM CL A (|165.48
20260706|194014502|ENOV|763|ENOVIS CORPORATION COM NEW|22.50
20260706|194162103|CL|58|COLGATE-PALMOLIVE;COM USD1|95.13
20260706|19423L391|RMME|262|COLLABORATIVE INVT SER TR|100.08
20260706|19423L458|NDOW|3695|COLLABORATIVE INVT SER TR ANYD|29.35
20260706|19423L524|SNAV|354|COLLABORATIVE INVT SER TR MOHR|38.67
20260706|19423L581|RULE|32|COLLABORATIVE INVT SER TR ADAP|31.32
20260706|19423L714|RTAI|218|COLLABORATIVE INVT SER TR RARE|21.65
20260706|19423L722|RDFI|27135|COLLABORATIVE INVT SER TR RARE|23.65
20260706|19425C100|CNL|2491|COLLECTIVE MNG LTD COM (CANADA|13.16
20260706|19624Y200|CLPBY|93|COLOPLAST A/S SPONSORED ADR (D|6.04
20260706|196850101|CUYTY|1348|COLRUYT GROUP N.V AMERICAN DEP|10.49
20260706|19761L508|DIAL|2389|COLUMBIA ETF TR I DIVERSIFIED |18.11
20260706|19761L607|MUST|9707|COLUMBIA ETF TR I MULTI SECTOR|20.73
20260706|19761L706|RECS|849|COLUMBIA ETF TR I|43.49
20260706|19761L763|AAAC|12|COLUMBIA ETF TR I AAA CLO ETF |20.02
20260706|19761L789|CCRP|3|COLUMBIA ETF TR I CORPORATE BD|19.73
20260706|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|22.52
20260706|19761L805|REVS|48|COLUMBIA ETF TR I|32.15
20260706|19761L813|RESM|1|COLUMBIA ETF TR I RESH ENHANCE|24.21
20260706|19761L821|REFA|5|COLUMBIA ETF TR I RESH ENHANCE|22.78
20260706|19761L839|NJNK|7312|COLUMBIA ETF TR I U S HIGH YIE|20.08
20260706|19761L847|HYSD|6716|COLUMBIA ETF TR I SHORT DURATI|20.13
20260706|19761L862|INEQ|1716|COLUMBIA ETF TR I INTL EQUITY |39.17
20260706|19761L888|SBND|2967|COLUMBIA ETF TR I SHORT DURATI|18.73
20260706|19762B202|XCEM|100|COLUMBIA ETF TR II|50.63
20260706|197641103|CLBK|984|COLUMBIA FINL INC COM STK (DE)|21.17
20260706|198822207|RBRS|200|RIDGEBACK RES INC COM NEW|2.00
20260706|199908104|FIX|15510|COMFORT SYSTEMS USA INC|1741.30
20260706|20030N101|CMCSA|78|COMCAST CORP CL A (NEW)|23.79
20260706|20337X109|VISN|11192|VISTANCE NETWORKS, INC. COMMON|12.15
20260706|20343A101|CMTV|747|COMMUNITY BANCORP INC VT COM|39.13
20260706|20344R103|CYSM|300|COMMUNITY BANCORP SANTA MARIA |22.63
20260706|204166102|CVLT|1432|COMMVAULT SYSTEMS, INC. COM|149.98
20260706|20440W105|SID|46383|COMPANHIA SIDERURGICA NACIONAL|0.91
20260706|20441B704|ELPC|4446|COMPANHIA PARANAENSE DE ENERGI|11.61
20260706|204429104|CCU|4539|COMPANIA CERVECER UNIDAS S.A. |11.09
20260706|20459V105|GPGI|25|GPGI INC CL A (NV)|16.75
20260706|20460L104|SPWR|8485|SUNPOWER INC COM (DE)|0.63
20260706|204663207|CMHSF|19707|COMPREHENSIVE HEALTH SYS INC N|0.40
20260706|20557R105|CMSQY|701|COMPUTERSHARE LTD|26.71
20260706|205750409|LODE|1664|COMSTOCK INC COM PAR $0.000666|4.19
20260706|205887102|CAG|1000|CONAGRA BRANDS INC|14.34
20260706|20602D101|CNXC|201759|CONCENTRIX CORP COM|23.60
20260706|206704108|BBCP|85|CONCRETE PUMPING HLDGS INC COM|11.11
20260706|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|5.11
20260706|207410101|CNMD|563|CONMED CORPORATION|33.83
20260706|209416106|JORFF|187517|CONSOLIDATED LITHIUM METALS IN|0.05
20260706|210322202|SOVF|1778|ELEVATION SER TR SOVEREIGNS CA|30.41
20260706|210322301|SRHR|2|ELEVATION SER TR SRH REIT COVE|60.34
20260706|210322533|CVSM|21|ELEVATION SER TR CRESALTA SMAL|26.21
20260706|210322566|ONEH|10526|ELEVATION SER TR TRUESHARES EQ|24.64
20260706|210322582|PAYH|431|ELEVATION SER TR S&P HEDGED ST|24.93
20260706|210322590|NPFE|511|ELEVATION SER TR NPF CORE EQUI|27.59
20260706|210322665|PVEX|4025|ELEVATION SER TR TRUESHARES CO|30.58
20260706|210322673|CEFZ|2340|ELEVATION SER TR RIVERNORTH AC|8.24
20260706|210322699|SPCZ|63|ELEVATION SER TR RIVERNORTH EN|26.07
20260706|210322715|FLDZ|1|ELEVATION SER TR RIVERNORTH PA|31.42
20260706|210322731|DIVZ|15006|ELEVATION SERIES TRUST POLEN D|38.21
20260706|210322780|OCTZ|1|ELEVATION SER TR TRUESHARES ST|45.57
20260706|210322798|SEPZ|177|ELEVATION SER TR TRUESHARES ST|45.28
20260706|210322822|JULZ|14369|ELEVATION SER TR TRUESHARES ST|45.24
20260706|210322889|CBSE|82364|ELEVATION SER TR SELECT EQUITY|50.37
20260706|21036P108|STZ|438|CONSTELLATION BRANDS CL-A|137.47
20260706|21037X100|CNSWF|258|CONSTELLATION SOFTWARE INC COM|1952.34
20260706|21037X209|CNSWY|935|CONSTELLATION SOFTWARE INC|9.73
20260706|21077F100|CTGO|7359|CONTANGO SILVER & GOLD INC.COM|17.23
20260706|210919106|CYATY|82|CONTEMPORARY AMPEREX TECH CO L|21.58
20260706|21116R305|LMED|1000|LATAMED AI CORP. COMMON STOCK |3.82
20260706|21240E105|VLRS|422|CONTROLADORA VUELA COMPANIA DE|9.16
20260706|216648501|COO|578|COOPER COS INC COM PAR|74.20
20260706|217205103|COPAF|4147|COPAUR MINERLAS INC (CANADA)|0.10
20260706|21749Q104|CPFXF|2372|COPPER FOX METALS INC COMMON S|0.46
20260706|21750C101|LBCMF|16437|COPPER GIANT RES CORP COM (CAN|0.54
20260706|218352102|CORT|9558|CORCEPT THERAPEUTICS INCORPORA|90.21
20260706|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.55
20260706|21873S108|CRWV|28140|COREWEAVE INC COM CL A|81.75
20260706|21874A106|CORZ|30000|CORE SCIENTIFIC INC NEW COM|21.43
20260706|21874A130|CORZZ|4|CORE SCIENTIFIC INC NEW WT EXP|21.09
20260706|21874J123|GMEC|9|CORGI ETF TR I GME 2X DAILY ET|26.75
20260706|21874J131|ARMA|15|CORGI ETF TR I ARM 2X DAILY ET|20.72
20260706|21874J149|GLX|3864|CORGI ETF TR I GLXY 2X DAILY E|18.36
20260706|21874J206|CBIL|1|CORGI ETF TR I 3-12 MONTH T-BI|25.04
20260706|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|25.08
20260706|21874J529|IOSX|3|CORGI ETF TR I AAPL 2X DAIL ET|29.91
20260706|21874J537|RKX|80|CORGI ETF TR I RKLB 2X DAILY E|26.17
20260706|21874J545|IONC|148|CORGI ETF TR I IONQ 2X DAILY E|20.52
20260706|21874J552|SMCC|1196|CORGI ETF TR I SMCI 2X DAILY E|22.97
20260706|21874J560|ASMZ|13|CORGI ETF TR I ASML 2X DAILY E|21.74
20260706|21874J578|ORAC|1726|CORGI ETF TR I ORCL 2X DAILY E|22.32
20260706|21874J586|AVGC|26|CORGI ETF TR I AVGO 2X DAILY E|23.27
20260706|21874J594|ASTT|393|CORGI ETF TR I ASTS 2X DAILY E|40.12
20260706|21874J610|APPC|32|CORGI ETF TR I APP 2X DAILY ET|34.34
20260706|21874J628|TWSC|27|CORGI ETF TR I TSM 2X DAILY ET|24.54
20260706|21874J644|COIX|2029|CORGI ETF TR I COIN 2X DAILY E|33.27
20260706|21874J651|PLTL|673|CORGI ETF TR I PLTR 2X DAILY E|36.03
20260706|21874J669|FBX|189|CORGI ETF TR I META 2X DAILY E|28.59
20260706|21874J677|MSFC|67|CORGI ETF TR I MSFT 2X DAILY E|30.46
20260706|21874J685|AMDC|9|CORGI ETF TR I AMD 2X DAILY ET|22.98
20260706|21874J693|MSTC|361|CORGI ETF TR I MSTR 2X DAILY E|33.71
20260706|21874J719|GOGL|7|CORGI ETF TR I GOOGL 2X DAILY |27.28
20260706|21874J727|SNDC|12655|CORGI ETF TR I SNDK 2X DAILY E|12.99
20260706|21874J735|MIC|6262|CORGI ETF TR I MU 2X DAILY ETF|15.43
20260706|21874J743|TESC|13|CORGI ETF TR I TSLA 2X DAILY E|27.09
20260706|21874J750|NVC|1246|CORGI ETF TR I NVDA 2X DAILY E|24.61
20260706|21874J768|OWN|404|CORGI ETF TR I INSIDE OWNERSHI|24.19
20260706|21874K104|EO|1026|CORGI ETF TR I EOSE 2X DAILY E|18.22
20260706|21874K203|CIFC|1477|CORGI ETF TR I CIFR 2X DAILY E|15.55
20260706|21874K302|ACHX|1|CORGI ETF TR I ACHR 2X DAILY E|28.00
20260706|21874K401|BEC|445|CORGI ETF TR I BE 2X DAILY ETF|23.87
20260706|21874K658|CARX|5|CORGI ETF TR I CART 2X DAILY E|24.48
20260706|21874K666|MSIX|17|CORGI ETF TR I MSI 2X DAILY ET|29.24
20260706|21874K690|TPLX|8|CORGI ETF TR I TPL 2X DAILY ET|29.75
20260706|21874K724|RMBC|100|CORGI ETF TR I RMBS 2X DAILY E|18.05
20260706|21874K732|KEYX|208|CORGI ETF TR I KEYS 2X DAILY E|19.51
20260706|21874K740|ONTX|6516|CORGI ETF TR I ONTO 2X DAILY E|22.84
20260706|21874K757|ACMM|52528|CORGI ETF TR I ACMR 2X DAILY E|22.23
20260706|21874K773|UMCX|3182|CORGI ETF TR I UMC 2X DAILY ET|21.42
20260706|21874K799|CRUC|162|CORGI ETF TR I CRUS 2X DAILY E|21.21
20260706|21874K815|MNSX|265|CORGI ETF TR I MNST 2X DAILY E|27.13
20260706|21874K823|CAMC|856|CORGI ETF TR I CAMT 2X DAILY E|16.82
20260706|21874K849|ACLZ|214|CORGI ETF TR I ACLS 2X DAILY E|16.62
20260706|21874K856|LASC|1752|CORGI ETF TR I LASR 2X DAILY E|22.00
20260706|21874K864|UCTX|7963|CORGI ETF TR I UCTT 2X DAILY E|17.85
20260706|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |26.31
20260706|21874W306|VOOX|19|CORGI ETF TR I U S LARGE-CAP 2|23.95
20260706|21874W348|SCJL|103|CORGI ETF TR I CORGI US SMALL-|24.99
20260706|21874W363|CTJL|107|CORGI ETF TR I CORGI US EQUITY|25.11
20260706|21874W389|HJLY|106|CORGI ETF TR I CORGI US EQTY 1|25.09
20260706|21874W405|MGKX|222|CORGI ETF TR I U S MEGA-CAP GR|22.23
20260706|21874W413|IDJL|8|CORGI ETF TR I CORGI INT DEV E|25.33
20260706|21874W439|EMJL|103|CORGI ETF TR I EMERGING MRKS E|24.92
20260706|21874W454|SCJN|1|CRGI ETF TR I CRGI US SMALL CA|25.46
20260706|21874W488|QJN|96|CRGI ETF TR I CRGI GRWTH & TEC|24.44
20260706|21874W496|QJL|8|CORGI ETF TR I CORGI GROWTH & |24.88
20260706|21874W520|IDJN|2|CRGI ETF TR I CRGI INTL DEV EQ|24.82
20260706|21874W538|EMJN|20455|CRGI ETF TR I CRGI EMER MKTS E|22.88
20260706|21874W553|CTMA|1|CORGI ETF TR I CORGI US EQUITI|25.38
20260706|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|25.57
20260706|21874W587|IDMY|2|CORGI ETF TR I CORGI INTL DEV |25.12
20260706|21874W595|EMMY|2|CORGI ETF TR I CORGI EMERG MKT|24.23
20260706|21874W611|XPAV|110|CORGI ETF TR I U S INFRASTRUCT|24.98
20260706|21874W678|XCOM|133|CORGI ETF TR I ALL COMMODITIES|19.15
20260706|21874W694|XLUX|87|CORGI ETF TR I|27.21
20260706|21874W710|XLKX|86|CORGI ETF TR I U S TECHNOLOGY |20.27
20260706|21874W728|XSEM|126|CORGI ETF TR I|20.76
20260706|21874W736|XKRE|134|CORGI ETF TR I U S REGL BKS 2X|29.09
20260706|21874W744|XHOA|4|CORGI ETF TR I U S REAL ESTATE|26.44
20260706|21874W751|XIWC|14|CORGI ETF TR I|26.29
20260706|21874W769|XLBX|214|CORGI ETF TR I U S MATLS 2X DA|25.24
20260706|21874W777|XLIX|42|CORGI ETF TR I U S INDLS 2X DA|27.62
20260706|21874W785|XLVX|35396|CORGI ETF TR I U S HEALTHCARE |31.13
20260706|21874W793|XVUG|198|CORGI ETF TR I U S GROWTH 2X D|22.35
20260706|21874W827|XLEX|138|CORGI ETF TR I U S ENERGY 2X D|21.06
20260706|21874W876|XTAI|23|CORGI ETF TR I TAIWAN 2X DAILY|23.13
20260706|21874W884|KRWX|712|CORGI ETF TR I SOUTH KOREA 2X |16.06
20260706|218946119|XW|6|CORGI ETF TR I EX-U S EQUITIES|23.63
20260706|218946127|XEUR|1|CORGI ETF TR I EUROPE EQUITIES|25.60
20260706|218946143|WEBX|1|CORGI ETF TR I CHINESE INTERNE|19.11
20260706|218946150|CCPX|34|CORGI ETF TR I CHINA 2X DAILY |19.33
20260706|218946192|EUVX|423|CORGI ETF TR I LITHOGRAPHY & S|19.72
20260706|218946333|XQTM|1729|CORGI ETF TR I QUANTUM COMPUTI|22.40
20260706|218946408|NYNY|1|CORGI ETF TR I|26.62
20260706|218946515|CMAY|1|CORGI ETF TR I U S EQUITIES 15|25.55
20260706|218946531|CJUL|102|CORGI ETF TR I CORGI US EQTY 1|25.08
20260706|218946556|MAYC|126|CORGI ETF TR I U S EQUITIES 10|25.65
20260706|218946572|JULC|114|CORGI ETF TR I CORGI US EQTY 1|25.08
20260706|218946606|AV|7|CORGI ETF TR I AEROSPACE & COM|29.30
20260706|218946614|QQJN|102|CRGI ETF TR I CRGI GR & TECH 1|24.56
20260706|218946622|QQJL|102|CORGI ETF TR I CORGI GROWTH & |24.87
20260706|218946655|BZZ|59|CORGI ETF TR I DRONES & URBAN |25.30
20260706|218946705|XA|19|CORGI ETF TR I AI CYBERSECURIT|37.20
20260706|218946762|CBOT|50|CORGI ETF TR I ROBOTS & HUMANO|25.40
20260706|218946796|GASZ|41|CORGI ETF TR I NAT GAS POWER &|24.54
20260706|218946804|WATS|19|CORGI ETF TR I BATTERY ENERGY |24.55
20260706|218946812|YUNG|4|CORGI ETF TR I LONGEVITY CONSU|29.22
20260706|218946820|STYL|608|CORGI ETF TR I LIFESTYLE BRAND|26.35
20260706|218946838|JOUL|569|CORGI ETF TR I HIGH VOLTAGE GR|24.84
20260706|218946853|EYES|167|CORGI ETF TR I DATA & SURVEILL|26.97
20260706|218946887|GLAM|162|CORGI ETF TR I BEAUTY SKINCARE|28.55
20260706|21900C308|CRMD|11896|CORMEDIX INC COM NEW|8.75
20260706|219350105|GLW|100|CORNING INCORPORATED|196.79
20260706|219798105|QDEL|583|QUIDELORTHO CORPORATION COMMON|18.25
20260706|22052L104|CTVA|87|CORTEVA INC COM|85.80
20260706|22053A305|QNCX|946|QUINCE THERAPEUTICS INC COM PA|17.23
20260706|22113B103|CSAN|27587|COSAN S A SPONSORED ADR|2.88
20260706|22122T103|COSRF|42280|COSIGO RES LTD|0.06
20260706|221413305|COSM|1749142|COSMOS HEALTH INC. COM|0.24
20260706|22160K105|COST|1581|COSTCO WHOLESALE CORP-NEW|951.67
20260706|22165A102|CTHCF|3088|COTEC HLDGS CORP COM(CAN)|1.06
20260706|22266T109|CPNG|98|COUPANG INC CL A|18.56
20260706|22410J106|CBRL|6288|CRACKER BARREL OLD CTRY STORE |53.50
20260706|224441105|CXT|5945|CRANE NXT, CO.|52.50
20260706|22529Y408|CELZ|72946|CREATIVE MED TECHNOLOGY HLDGS |1.21
20260706|225310101|CACC|16673|CREDIT ACCEPTANCE CORP (MICH) |657.12
20260706|225655109|CCAP|5183|CRESCENT CAP BDC INC COM STK (|11.12
20260706|22663K107|CRNX|900|CRINETICS PHARMACEUTICALS INC |42.23
20260706|22674C102|MMTLF|4036|CRITICAL ONE ENERGY INC|0.80
20260706|22767F103|CLCG|491|CROSSMARK ETF TR LARGE CAP GRO|28.46
20260706|22767F202|CLCV|186|CROSSMARK ETF TR LARGE CAP VAL|30.04
20260706|22788C105|CRWD|57484|CROWDSTRIKE HLDGS INC CL A|193.98
20260706|228309100|CRWS|1|CROWN CRAFT INC|2.95
20260706|22945L402|CUAUF|12000|C3 METALS INC|0.61
20260706|22948Q200|CTOPRA|1392|CTO RLTY GROWTH INC NEW PFD WI|21.31
20260706|230031106|CGEM|200|CULLINAN THERAPEUTICS INC. COM|17.63
20260706|231269309|CRIS|564375|CURIS INC COM PAR $0.01|0.35
20260706|23128Q101|CURB|54044|CURBLINE PPTYS CORP COM|30.34
20260706|23130Q107|CURI|216|CURIOSITYSTREAM INC NEW|2.91
20260706|231647207|NXG|75|NXG NEXTGEN INFRASTRUCTURE INC|63.03
20260706|23249H105|CYAB|17909|CYABRA INC COM|0.39
20260706|23257B305|CYN|511|CYNGN INC COM PAR $0.00001|1.33
20260706|23283M101|CYDY|2569112|CYTODYN, INC.|0.24
20260706|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |206.32
20260706|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|128.90
20260706|233051143|SNPE|17256|DBX ETF TR XTRACKERS S&P 500 S|68.26
20260706|233051192|EMCR|382|XTRACKERS EM CARBON REDUCTION |42.96
20260706|233051259|HYUP|2396|DBX ETF TR X-TRACKERS HIGH BET|41.57
20260706|233051267|HYDW|1450|DBX ETF TR X-TRACKERS LOW BETA|46.71
20260706|233051432|HYLB|94|XTRACKERS USD HIGH YIELD CORP |36.39
20260706|233051507|DBJP|4474|XTRACKERS MSCI JAPAN HEDGED EQ|113.48
20260706|233051697|DBEZ|80|XTRACKERS MSCI EUROZONE HEDGED|62.59
20260706|233051705|RVNU|141|XTRACKERS MUNICIPAL INFRASTRUC|25.34
20260706|233051879|ASHR|446276|XTRACKERS HARVEST CSI 300 CHIN|35.16
20260706|23306X407|XOEX|646|XTRACKERS S&P 500 VALUE SCORED|40.75
20260706|23306X506|SNPD|98|DBX ETF TR XTRACKERS S&P DIVID|30.17
20260706|23306X704|UPGR|67|DBX ETF TR XTRACKERS US GREEN |26.87
20260706|23306X803|PSWD|133|DBX ETF TR XTRACKERS CYBERSECU|42.31
20260706|23306X811|TRSY|42519|DBX ETF TR XTRACKERS US 0-1 YR|30.12
20260706|23306X860|CRTC|440|DBX ETF TR XTRACKERS US NATL C|38.79
20260706|233331792|DTK|575|DTE ENERGY CO 2025 JR SUB DEB |23.89
20260706|233331818|DTG|899|DTE ENERGY CO JR SUB NT SER E |16.99
20260706|23342U102|DLTI|454|DLT RESOLUTION INC|0.92
20260706|23345V107|DRPRY|6184|DR ING H C F PORSCHE AG ADR(GE|5.16
20260706|23381B106|DKILY|5|DAIKIN INDS LTD UNSPONSORED AD|15.47
20260706|23405X209|DIFTY|162|DAITO TRUST CONSTRUCTION CO LT|4.91
20260706|23636T100|DANOY|40|Danone Sponsored ADR (France) |16.97
20260706|23834J110|DAVEW|648|DAVE INC|2.52
20260706|23834J201|DAVE|50|DAVE INC CL A NEW (DE)|387.36
20260706|23908L108|DFNL|716|DAVIS FUNDAMENTAL ETF TR|50.60
20260706|23908L207|DUSA|998|DAVIS FUNDAMENTAL ETF TR|56.87
20260706|23908L306|DWLD|22617|DAVIS FUNDAMENTAL ETF TR|46.85
20260706|23908L405|DINT|532|DAVIS FUNDAMENTAL ETF TR|28.74
20260706|23918K108|DVA|421|DAVITA INC COM STK|234.91
20260706|243927100|FISN|2000|DEEP FISSION INC COM|10.29
20260706|24477V105|DFTX|49902|DEFINIUM THERAPEUTICS INC COM |44.19
20260706|244916102|DEFT|3489|DEFI TECHNOLOGIES INC NEW COM |0.53
20260706|24610T108|VFL|103|ABRDN NATIONAL MUNICIPAL INCOM|10.43
20260706|24703L202|DELL|5192|DELL TECHNOLOGIES INC COM CL C|394.32
20260706|24803B104|DMAN|40685|DEMAND BRANDS INC|.
20260706|248356107|DNN|460679|Denison Mines Corp Ordinary Sh|3.20
20260706|249906108|DSGX|2476|DESCARTES SYSTEMS GP INC.|72.80
20260706|25039N408|DAUGF|28021|DESERT GOLD VENTURES (CANADA) |0.07
20260706|25056L103|DSGN|13465|DESIGN THERAPEUTICS INC COM|15.64
20260706|25063F107|DXYZ|499|DESTINY TECH 100 INC COM|24.84
20260706|25154H731|DGZ|439|DEUTSCHE BK AG LONDON BRH DB G|6.42
20260706|25154H749|DGP|3273|DB BK AG LONDON BRH DB GOLD DO|136.40
20260706|25239Y238|DFMC|1010|DFA INVT DIMENSIONS GROUP INC |60.23
20260706|25239Y246|DUSG|139|DFA INVT DIMS GRP INC U S SMAL|52.10
20260706|25243Q205|DEO|115|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.16
20260706|25278X109|FANG|48373|DIAMONDBACK ENERGY INC COM|172.04
20260706|25380B102|DGXX|107693|DIGI PWR X INC|4.60
20260706|25382T606|KUST|3161|KUSTOM ENTERTAINMENT, INC. COM|1.08
20260706|253868830|DLRPRK|8|DIGITAL RLTY TR INC RED PFD SE|22.31
20260706|25400Q105|DJT|162782|TRUMP MEDIA & TECHNOLOGY GROUP|8.54
20260706|25400Q113|DJTWW|1587|TRUMP MEDIA & TECHNOLOGY GROUP|3.60
20260706|25401N507|DBGI|2422|DIGITAL BRANDS GROUP INC COM N|0.76
20260706|25401T306|DBRGPRJ|261|DIGITALBRIDGE GROUP INC|15.57
20260706|25401T504|DBRGPRH|60|DIGITALBRIDGE GROUP INC 7.125%|15.44
20260706|25406P200|DDT|626|DILLARDS CAP TST I 7.50%CP SEC|26.16
20260706|254067101|DDS|1039|DILLARD'S INC|547.21
20260706|25432W104|DIMC|1199|DIMECO INC|57.00
20260706|25432X102|DCOM|133|DIME COMMERCIAL BANCSHARES, IN|40.31
20260706|25432X201|DCOMPR|991|DIME COMMERCIAL BANCSHARES, IN|17.73
20260706|25434V401|DFUS|1761|DIMENSIONAL ETF TR U S EQUITY |81.61
20260706|25434V526|DFAL|7|DIMENSIONAL ETF TR US LARGE CA|50.16
20260706|25434V534|DEXC|3537|DIMENSIONAL ETF TR EMERGING MK|78.87
20260706|25434V542|DXIV|78556|DIMENSIONAL ETF TR DIMENSIONAL|70.96
20260706|25434V559|DXUV|100307|DIMENSIONAL ETF TR DIMENSIONAL|66.84
20260706|25434V567|DGCB|1138|DIMENSIONAL ETF TR GLOBAL CR E|54.64
20260706|25434V591|DUSB|7286|DIMENSIONAL ETF TR ULTRASHORT |50.78
20260706|25434V674|DFSB|10526|DIMENSIONAL ETF TR DIMENSIONAL|52.08
20260706|25434V690|DFSI|2143|DIMENSIONAL ETF TR DIMEN INTL |45.39
20260706|25434V708|DFAC|2583|DIMENSIONAL ETF TR U S CORE EQ|44.25
20260706|25434V773|DFIS|4863|DIMENSIONAL ETF TR DIMENSIONAL|35.52
20260706|25434V807|DFIV|1|DIMENSIONAL ETF TR|54.87
20260706|25434V815|DFSV|55|DIMENSIONAL ETF TR DIMENSIONAL|38.67
20260706|25434V849|DFNM|11060|DIMENSIONAL ETF TR NATL MUN BD|48.35
20260706|25434V856|DFIP|59|DIMENSIONAL ETF TR INFLATION P|41.26
20260706|25434V872|DFCF|169|DIMENSIONAL ETF TR CORE FXD IN|42.19
20260706|25445T106|DNOPY|1952|DINO POLSKA S A UNSPONSORED AD|7.60
20260706|25459W458|SOXL|5160919|DIREXION SHS ETF TR DIREXION D|181.47
20260706|25459W557|TYO|664|DIREXION SHS ETF TR DIREXION D|14.07
20260706|25459W755|DRN|2680|DIREXION SHS ETF TR DIREXION D|11.01
20260706|25459W847|TNA|7598|DIREXION SHS ETF TR DIREXION S|72.86
20260706|25459Y694|FAS|632|DIREXION SHS ETF TR DIREXION D|163.85
20260706|25459Y801|WANT|73|DIREXION SHS ETF TR DAILY CONS|42.74
20260706|25460E216|FAZ|2651|DIREXION SHS ETF TR DIREXION|35.20
20260706|25460E364|WEBL|670|DIREXION SHS ETF TR DAILY DOW |23.56
20260706|25460E661|DFEN|219|DIREXION SHS ETF TR DAILY AERO|85.78
20260706|25460E869|SPDN|238595|DIREXION SHS ETF TR DIREXION D|8.71
20260706|25460G120|LABU|20760|DIREXION SHS ETF TR DIREXION|303.45
20260706|25460G153|DPST|1824|DIREXION SHS ETF TR DIREXION D|142.31
20260706|25460G179|ERY|42108|DIREXION SHS ETF TR DIREXION D|13.04
20260706|25460G195|YINN|383|DIREXION SHS ETF TR DAILY FTSE|22.08
20260706|25460G286|TSLL|10413|DIREXION SHS ETF TR DAILY TSLA|12.30
20260706|25460G328|DRIP|91871|DIREXION SHS ETF TR DAILY S&P |5.32
20260706|25460G419|DRV|5536|DIREXION SH ETF TR. DIREXION D|18.34
20260706|25460G609|ERX|13855|DIREXION SHS ETF TR DIREXION D|76.42
20260706|25460G781|NUGT|1799|DIREXION SHS ETF TR DAILY GOLD|126.01
20260706|25461A106|METD|90375|DIREXION SHS ETF TR DAILY META|16.76
20260706|25461A163|MUD|19501|DIREXION SHS ETF TR DAILY MU B|11.42
20260706|25461A171|JDST|1238|DIREXION SHS ETF TR DAILY JR G|37.94
20260706|25461A189|DUST|12023|DIREXION SHS ETF TR DIREXION D|58.25
20260706|25461A197|NVDD|177|DIREXION SHS ETF TR DAILY NVDA|35.03
20260706|25461A205|NFXS|70|DIREXION SHS ETF TR DAILY NFLX|19.80
20260706|25461A270|QCMU|10910|DIREXION SHS ETF TR|22.34
20260706|25461A304|AAPD|297024|DIREXION SHS ETF TR DAILY AAPL|11.36
20260706|25461A338|BOEU|100|DIREXION SHS ETF TR DAILY BA B|36.89
20260706|25461A379|PALU|150|DIREXION SHS ETF TR|53.69
20260706|25461A387|KORU|152405|DIREXION SHS ETF TR DIREXION D|541.43
20260706|25461A395|AMDD|8639|DIREXION SHS ETF TR DAILY AMD |2.96
20260706|25461A403|MSFD|12497|DIREXION SHS ETF TR DAILY MSFT|13.56
20260706|25461A411|AMUU|15|DIREXION SHS ETF TR|230.50
20260706|25461A445|PLTU|45|DIREXION SHS ETF TR DAILY PLTR|30.68
20260706|25461A460|YANG|3646|DIREXION SHARES ETF TRUST DIRE|39.64
20260706|25461A494|TECS|149490|DIREXION SHS ETF TR DIREXION D|7.19
20260706|25461A502|AMZD|118293|DIREXION SHS ETF TR DAILY AMZN|9.30
20260706|25461A536|TSMZ|41|DIREXION SHS ETF TR DAILY TSM |7.73
20260706|25461A544|TSMX|54869|DIREXION SHS ETF TR DAILY TSM |86.36
20260706|25461A551|AVS|43550|DIREXION SHS ETF TR DAILY AVGO|8.26
20260706|25461A601|GGLS|11572|DIREXION SHS ETF TR DAILY GOOG|5.68
20260706|25461A692|AIBD|1516|DIREXION SHS ETF TR DIREXION D|5.53
20260706|25461A726|HCMT|141|DIREXION SHS ETF TR DIREXION H|39.92
20260706|25461A809|METU|674|DIREXION SHS ETF TR DAILY META|21.49
20260706|25461A841|GGLL|25464|DIREXION SHS ETF TR DAILY GOOG|115.01
20260706|25461A858|AMZU|819|DIREXION SHS ETF TR DAILY AMZN|34.31
20260706|25461A866|MSFU|10169|DIREXION SHS ETF TR DAILY MSFT|24.10
20260706|25461A882|NFXL|13930|DIREXION SHS ETF TR DAILY NFLX|18.34
20260706|25461D100|DSCSY|10990|DISCO CORP ADR UNSPONSORED (JP|45.13
20260706|25461H457|LOFF|96964|DIREXION SHS ETF TR DAILY SPAC|22.82
20260706|25461H523|USLV|749|DIREXION SHS ETF TR DIREXION D|14.87
20260706|25461H549|UGLD|7629|DIREXION SHS ETF TR DIREXION D|20.35
20260706|25461H556|HIBS|1578|DIREXION SHS ETF TR DIREXION D|20.12
20260706|25461H572|SOXS|1012246|DIREXION SHS ETF TR DAILY SEMI|4.51
20260706|25461H622|ADBU|365|DIREXION SHS ETF TR DIREXION D|19.23
20260706|25461H648|MRVU|19781|DIREXION SHS ETF TR DAILY MRVL|152.01
20260706|25461H788|ORCS|133|DIREXION SHS ETF TR DAILY ORCL|32.21
20260706|25461H796|ORCU|111623|DIREXION SHS ETF TR DAILY ORCL|7.57
20260706|25461H812|LINT|23968|DIREXION SHS ETF TR DAILY INTC|187.80
20260706|25461H820|HODU|24077|DIREXION SHS ETF TR DAILY HOOD|15.51
20260706|25461H838|CONX|8233|DIREXION SHS ETF TRDAILY COIN |6.54
20260706|25461H853|LABD|39316|DIREXION SHS ETF TR DIREXION D|7.38
20260706|25461H861|EDZ|1168|DIREXION SHS ETF TR DAILY MSCI|16.22
20260706|25461T303|DRCT|252|DIRECT DIGITAL HLDGS INC CL A |2.85
20260706|254677107|DSVSF|9900|DISCOVERY SILVER CORP COM (CAN|6.44
20260706|254687106|DIS|30205|WALT DISNEY CO-DISNEY COMMON|99.50
20260706|25472R106|DEMCF|7077|DISCOVERY ENERGY METALS CORP C|0.21
20260706|25490H106|DRTTF|44942|DIRTT ENVIRONMENTAL SOLUTIONS |0.54
20260706|25490K281|EDC|6440|DIREXION SHS ETF TR DAILY MSCI|78.37
20260706|25490K331|INDL|305|DIREXION SHS ETF TR DIREXION D|45.45
20260706|25490K596|NAIL|200|DIREXION SHS ETF TR DAILY HOME|49.20
20260706|255331100|BEVFF|318|DIVERSIFIED ROYALTY CORP.|3.35
20260706|25609L105|DCBO|8392|DOCEBO INC COM (CAN)|18.24
20260706|256135203|RDY|142|DR. REDDY'S LABORATORIES ADS|14.38
20260706|256746108|DLTR|5397|DOLLAR TREE INC COM STK HOLDIN|124.05
20260706|256918103|DTCX|15000|DATACENTREX INC COM|1.70
20260706|25746U109|D|87618|DOMINION ENERGY INC COM (VA)|69.75
20260706|25754A201|DPZ|28070|DOMINO'S PIZZA INC COM STK|311.66
20260706|25809K105|DASH|19597|DOORDASH INC CL A (DE)|192.01
20260706|258268101|DRMKY|160|DORMAKABA HLDG AG (SWITZERLAND|13.91
20260706|25861R105|DBND|349|DOUBLELINE ETF TR OPPORTUNISTI|45.37
20260706|25861R204|CAPE|3|DOUBLELINE ETF TR SHILLER CAPE|32.97
20260706|25861R303|DCRE|184|DOUBLELINE ETF TR DOUBLELINE C|51.59
20260706|25861R402|DMBS|3539|DOUBLELINE ETF TR MTG ETF|48.87
20260706|25861R709|DMX|1635|DOUBLELINE ETF TR MULTI-SECTOR|50.07
20260706|25861R808|DABS|16|DOUBLELINE ETF TR ASSET-BACKED|50.43
20260706|25861R873|DLUX|154|DOUBLELINE ETF TR ULTRASHORT I|50.26
20260706|258622109|DSL|2708|DOUBLELINE INCOME SOLUTIONS FU|11.01
20260706|25960P109|DEI|7|DOUGLAS EMMETT, INC. COM|12.51
20260706|26142Q304|DPRO|86|DRAGANFLY INC (CANADA)|5.12
20260706|26145B403|DFLI|2376|DRAGONFLY ENERGY HLDGS CORP CO|1.91
20260706|26210N100|DROSY|100|DRONESHIELD LTD ADR UNSPONSORE|2.01
20260706|26245V101|DRYGF|652|DRYDEN GOLD CORP (CANADA)|0.20
20260706|264147109|DCO|357|DUCOMMUN INCORPORATED|186.60
20260706|26441C204|DUK|20488|DUKE ENERGY CORPORATION NEW CO|129.60
20260706|26441C501|DUKPRA|380|DUKE ENERGY CORP NEW DEP SHS E|24.73
20260706|26605Q304|DXF|292431|EASON TECHNOLOGY LIMITED AMERI|0.64
20260706|26614N201|DD|14548|DUPONT DE NEMOURS INC COM NEW |139.91
20260706|26622P107|DOCS|411|DOXIMITY INC CL A (DE)|21.86
20260706|26740W109|QBTS|22129|DWAVE QUANTUM INC COM(DE)|22.53
20260706|268150109|DT|20|DYNATRACE INC COM STK (DE)|44.77
20260706|26817Q878|DXPRC|345|DYNEX CAP INC PFD SER C FIXED/|25.52
20260706|26824D209|EMSC|110|EA SER TR SOPHUS CAP EMERGING |25.62
20260706|268398104|EDRVY|1445|EDP RENEWABLES S.A. ADR - UNSP|33.84
20260706|26853E102|EH|37245|EHANG HLDGS LTD ADS REPSTG CL |6.31
20260706|26856L103|ELF|589|E L F BEAUTY INC COM (DE)|76.42
20260706|26871G105|EMPPF|5120|EMP METALS CORP|0.42
20260706|26884U208|EPRPRC|96|EPR PPTYS 5.75 SER C CUM CONV |26.05
20260706|26884U307|EPRPRE|33|EPR PPTYS PFD CONV SER E 9.00%|32.22
20260706|268961315|XIGV|31|ETF SER SOLUTIONS DEFIANCE US |24.17
20260706|268961323|AIX|299|ETF SER SOLUTIONS DEFIANCE US |24.06
20260706|268961331|ASD|37|ETF SER SOLUTIONS DEFIANCE AUT|27.67
20260706|268961505|BGDV|310|ETF SER SOLUTIONS BAHL GAYNOR |30.81
20260706|268961562|OCDB|1|ETF SER SOLUTIONS APTUS OCTOBE|25.72
20260706|268961570|JUDB|10261|ETF SER SOLUTIONS APTUS JULY D|25.81
20260706|268961588|APDB|299|ETF SER SOLUTIONS APTUS APRIL |25.66
20260706|268961596|JADB|2|ETF SER SOLUTIONS APTUS JANUAR|25.67
20260706|268961604|SCDV|287|ETF SER SOLUTIONS BAHL & GAYNO|27.56
20260706|268961612|ALDB|636|ETF SER SOLUTIONS APTUS LADDER|25.22
20260706|268961802|TIIV|1|ETF SER SOLUTIONS AAM TODD INT|29.44
20260706|268961836|YBMN|1623|ETF SER SOLUTIONS DEFIANCE BMN|10.17
20260706|268961851|OCTB|1269|ETF SER SOLUTIONS APTUS OCTOBE|27.18
20260706|268961869|JULB|2527|- ETF SER SOLUTIONS APTUS JULY|27.51
20260706|268961877|APRB|2066|ETF SER SOLUTIONS APTUS APRIL |26.88
20260706|26916J205|GWH|515|ESS TECH INC COM (DE)|0.86
20260706|26922A131|PIFI|1|ETF SER SOLUTIONS CLEARSHARES |93.52
20260706|26922A248|NETL|89|ETF SER SOLUTIONS COLTERPOINT |27.21
20260706|26922A420|QTUM|417|ETF SER SOLUTIONS DEFIANCE QUA|155.01
20260706|26922A594|SPDV|210|ETF SER SOLUTIONS AAM S&P 500 |38.80
20260706|26922A602|VBND|286496|ETF SER SOLUTIONS VIDENT US BD|43.71
20260706|26922A727|OCIO|1|ETF SER SOLUTIONS CLEARSHARES |37.25
20260706|26922A784|ADME|529|ETF SER SOLUTIONS APTUS DRAWND|55.37
20260706|26922B105|MSTB|5|ETF SER SOLUTIONS LHA MKT ST T|42.67
20260706|26922B394|JEDI|83809|ETF SER SOLUTIONS DEFIANCE DRO|28.74
20260706|26922B402|RITA|10|ETF SER SOLUTIONS ETFB GREEN S|21.49
20260706|26922B410|WAR|10|ETF SER SOLUTIONS U S GLBL TEC|32.74
20260706|26922B428|LODI|1192|ETF SER SOLUTIONS AAM SLC LOW |25.18
20260706|26922B444|UPSD|1776|ETF SER SOLUTIONS APTUS LARGE |28.63
20260706|26922B477|SAWG|60|ETF SER SOLUTIONS AAM SAWGRASS|24.04
20260706|26922B485|SAWS|38|ETF SER SOLUTIONS AAM SAWGRASS|25.13
20260706|26922B519|TBFG|1|ETF SER SOLUTIONS BRINSMERE FD|32.49
20260706|26922B535|DUBS|1507|ETF SER SOLUTIONS APTUS LARGE |41.48
20260706|26922B642|JUCY|844956|ETF SER SOLUTIONS APTUS ENHANC|21.99
20260706|26922B683|TRFM|921|ETF SER SOLUTIONS AAM TRANSFOR|61.03
20260706|26922B709|IDUB|2524|APTUS INTERNATIONAL ENHANCED Y|27.33
20260706|26922B733|MSTQ|104|ETF SER SOLUTIONS LHA MKT STAT|38.58
20260706|26922B774|MSMR|5521|ETF SER SOLUTIONS MCELHENNY SH|35.17
20260706|26922B840|RIET|3674|ETF SER SOLUTIONS HOYA CAPITAL|9.80
20260706|26923G202|BBP|2833|ETFIS SER TR I VIRTUS BIOTECH |99.08
20260706|26923G301|BBC|1353|ETFIS SER TR I VIRTUS BIOTECH |52.79
20260706|26923G400|PFFR|715|ETFIS SER TR I INFRACAP REIT P|17.72
20260706|26923G707|NFLT|14413|ETFIS SER TR I VIRTUS NEWFLEET|22.96
20260706|26923G780|VRAI|745|ETFIS SER TR I VIRTUS REAL ASS|27.63
20260706|26923G806|UTES|6205|VIRTUS REAVES UTILITIES ETF|81.04
20260706|26923N173|MSTU|473830|ETF OPPORTUNITIES TR T-REX 2X |2.15
20260706|26923N181|TSLZ|1704|ETF OPP TR T-REX 2X INVERSE TE|11.95
20260706|26923N199|NVDQ|18604|ETF OPP TR T REX 2X INVERSE NV|12.58
20260706|26923N389|ROBN|34835|ETF OPPORTUNITIES TR T-REX 2X |37.83
20260706|26923N397|RAA|35861|ETF OPPORTUNITIES TR SMI 3FOUR|29.36
20260706|26923N405|VSLU|145|ETF OPPORTUNITIES TR APPLIED F|46.78
20260706|26923N413|MSTZ|1128918|ETF OPPORTUNITIES TR T-REX 2X |11.11
20260706|26923N439|CEPI|1035|ETF OPPORTUNITIES TR REX CRYPT|32.39
20260706|26923N504|KONG|67|ETF OPPORTUNITIES TR FORMIDABL|31.54
20260706|26923N538|AIPI|2006|ETF OPPORTUNITIES TR REX AI EQ|36.42
20260706|26923N553|TSPY|3537|ETF OPPORTUNITIES TR TAPPALPHA|25.30
20260706|26923N579|MSFX|140602|ETF OPPORTUNITIES TR T REX 2X |15.96
20260706|26923N595|GOOX|407|ETF OPPORTUNITIES TR T REX 2X |81.55
20260706|26923N629|AAPX|25|ETF OPPORTUNITIES TR T REX 2X |35.78
20260706|26923N637|BWTG|132|ETF OPPORTUNITIES TR BRENDAN W|41.94
20260706|26923N660|DYFI|2139|ETF OPPORTUNITIES TR IDX DYNAM|22.79
20260706|26923N819|NVDX|34501|ETF OPPORTUNITIES TR T-REX 2X |16.03
20260706|26923N835|TSLT|274973|ETF OPPORTUNITIES TR T-REX 2X |17.20
20260706|26923N868|DVDN|525|ETF OPPORTUNITIES TR KINGSBARN|16.48
20260706|26923Q127|GLDB|8378|ETF OPPORTUNITIES TR IDX ALTER|19.67
20260706|26923Q218|SBTU|3181|ETF OPPORTUNITIES TR T REX 2X |1.85
20260706|26923Q275|CIFU|16425|ETF OPPORTUNITIES TR T-REX 2X |22.04
20260706|26923Q432|AQEC|588|ETF OPPORTUNITIES TR AQE CORE |24.92
20260706|26923Q457|CRCD|7577|ETF OPPORTUNITIES TR T-REX 2X |6.49
20260706|26923Q465|CORD|2117|ETF OPPORTUNITIES TR T-REX 2X |7.65
20260706|26923Q499|TTDU|118037|ETF OPPORTUNITIES TR T-REX 2X |2.99
20260706|26923Q549|AFRU|2677|ETF OPPORTUNITIES TR T-REX 2X |14.21
20260706|26923Q564|BMNU|1066897|ETF OPPORTUNITIES TR T-REX 2X |0.77
20260706|26923Q580|GLXU|2022|ETF OPPORTUNITIES TR T-REX 2X |7.23
20260706|26923Q598|HYP|265|ETF OPPORTUNITIES TR GOLDEN EA|28.85
20260706|26923Q614|CCUP|1592|ETF OPPORTUNITIES TR T-REX 2X |1.58
20260706|26923Q655|CRWU|1282907|ETF OPPORTUNITIES TR T-REX 2X |3.98
20260706|26923Q697|WZRD|1161|ETF OPPORTUNITIES TR OPPORTUNI|2.88
20260706|26923Q721|GMEU|90366|ETF OPPORT TR T REX 2X LONG GM|8.83
20260706|26923V415|RAM|1504383|ETF OPPORTUNITIES TR T-REX 2X |16.96
20260706|26923V431|SPAX|62998|ETF OPPORTUNITIES TR T-REX 2X |13.73
20260706|26923V472|HBMX|2440|ETF OPPORT TR TUTTLE CAP CONCE|26.06
20260706|26923V530|PCPP|31504|ETF OPPORT TR PORTER & CO|25.87
20260706|26923V613|EOSU|381|ETF OPPTY TR T-REX 2X LONG EOS|17.67
20260706|26923V621|SMUP|4|ETF OPPORTUNITIES TR T-REX 2X |6.24
20260706|26923V647|LITU|77181|ETF OPPORTUNITIES TR T-REX 2X |15.49
20260706|26923V738|TEUP|682|ETF OPPORTUNITIES TR T-REX 2X |12.78
20260706|26923V878|AXTU|27599|ETF OPPORTUNITIES TR T-REX 2X |4.71
20260706|26923W157|FGRU|557|ETF OPPORTUNITIES TR T REX 2X |12.96
20260706|26923W199|RDWU|482|ETF OPPORTUNITIES TR T-REX 2X |8.50
20260706|26923W207|IVSI|2039|ETF OPPORTUNITIES TR APPLIED F|29.07
20260706|26923W215|SNDU|74225|ETF OPPORTUNITIES TR T-REX 2X |38.10
20260706|26923W272|SPCI|863|ETF OPPORTUNITIES TR TUTTLE CA|31.04
20260706|26923W363|TDAX|183|ETF OPPORTUNITIES TR TDAQ LIFT|24.50
20260706|26923W371|TSYX|6928|TSYX - ETF OPPORTUNITIES TR TS|23.32
20260706|269710117|NUCLW|77502|EAGLE NUCLEAR ENERGY CORP WT E|1.43
20260706|269808101|ECC|119879|EAGLE POINT CREDIT CO. COM SHS|3.86
20260706|269809414|ECCU|50|EAGLE POINT CREDIT COMPANY 7.7|25.12
20260706|269809885|ECCV|26|EAGLE POINT CREDIT COMPANY 5.3|23.86
20260706|269906202|EGPLF|15900|EAGLE PLAINS RESOURCES LTD|0.14
20260706|27627N105|EBC|5656|EASTERN BANKSHARES INC COM (MA|22.36
20260706|277802500|BLNE|2754|BEELINE HOLDINGS, INC. COMMON |1.10
20260706|27826S103|EVF|668|EATON VANCE SR INCM TST SBI|4.98
20260706|27827X101|EIM|1071|EATON VANCE|9.97
20260706|27828N102|ETY|980|EATON VANCE TAX MANAGED DIVERS|14.58
20260706|27828Y108|ETV|271|EATON VANCE TAX-MANAGED BUY-WR|15.02
20260706|27829L105|EOT|350|EATON VANCE NATL MUN OPPORTUNI|17.61
20260706|278614201|EBCOY|41745|EBARA CORP ADR|18.29
20260706|278768106|ECHO|24287|ECHOSTAR CORP CL A (NV)|101.50
20260706|279158109|EC|334|ECOPETROL S A SPONSORED ADS (C|14.70
20260706|28059P501|EDBL|483|EDIBLE GARDEN AG INC COM PAR $|0.13
20260706|281020107|EIX|117|EDISON INTERNATIONAL|75.66
20260706|281479105|EDUC|324|EDL DEVELOPMENT CORP DEL|1.56
20260706|282492107|EFGSY|44|Eiffage Sa Unsponsored ADR (Fr|29.98
20260706|28256A109|ENRD|16836|EINRIDE AB ADS(SWE)|8.44
20260706|28256A117|ENRDW|6497|EINRIDE AB WT PUR ADS EXP(SWE)|0.59
20260706|282564103|EIKN|669|EIKON THERAPEUTICS INC COM|12.54
20260706|28258A107|ESAIY|117|EISAI CO LTD ADR (JAPAN)|6.48
20260706|28474P706|ELBM|500|ELECTRA BATTERY MATLS CORP COM|0.56
20260706|284898103|EMUS|3395|ELECTRIC METALS USA LTD DEL CO|0.17
20260706|284902509|EGO|6132|ELDORADO GOLD CORP NEW COM NEW|33.68
20260706|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260706|285512109|EA|1|ELECTRONIC ARTS INC|205.21
20260706|28617B606|ELVA|26072|ELECTROVAYA INC COM NEW (CANAD|9.70
20260706|28657F103|ELTX|87058|ELICIO THERAPEUTICS INC COM|3.22
20260706|288578107|EARN|6420|ELLINGTON CREDIT CO. COM SHS B|4.36
20260706|289395105|ELMT|5825|ELMET GROUP CO COM|17.43
20260706|289900300|ELRRF|906|ELORO RESOURCES LTD ORDINARY S|1.19
20260706|29014R301|ELOX|1|ELOXX PHARMACEUTICALS INC COM |12.35
20260706|290159102|ELLRY|3|ELRINGKLINGER AG UNSPONSORED A|3.40
20260706|290160100|ELRNF|767|ELRON VENTURES LTD ORDINARY SH|1.51
20260706|29103W104|EEX|180|EMERALD HLDG INC COM (DE)|5.03
20260706|29158A106|EMAUF|29876|EMPEROR METALS INC (CANADA)|0.25
20260706|29250N105|ENB|1010|ENBRIDGE INC|54.08
20260706|292554102|ECPG|3795|ENCORE CAPITAL GROUP INC|90.61
20260706|29258N206|ELEZY|33797|ENDESA S A UNSPONSORED ADR (ES|22.66
20260706|29259W700|EU|58149|ENCORE ENERGY CORP COM NEW(CAN|1.29
20260706|292671708|UUUU|48857|ENERGY FUELS INC ORDINARY SHAR|13.81
20260706|29268T508|EFOI|12|ENERGY FOCUS INC COM PAR $0.00|2.95
20260706|29270J100|ERII|90|ENERGY RECOVERY, INC. COM STK |8.84
20260706|29272W109|ENR|137|ENERGIZER HLDGS INC COM NEW|21.75
20260706|29273B500|NDRA|73|ENDRA LIFE SCIENCES INC COM PA|4.72
20260706|29273V704|ETPRI|19|ENERGY TRANSFER L P PFD UNIT S|11.47
20260706|29279T109|JXHLY|26|ENEOS HLDGS INC ADR (JPN)|15.06
20260706|29280W109|NRGV|62043|ENERGY VAULT HLDGS INC COM|4.04
20260706|29286X119|ENGNW|3398|ENGENE THERAPEUTICS INC WT EXP|0.29
20260706|29287L106|VOTE|93|TCW TRANSFORM 500 ETF|87.90
20260706|29287L205|PWRD|4993|TCW TRANSFORM SYSTEMS ETF|115.00
20260706|29287L502|AIFD|550|TCW ETF TR ARTIFICIAL INTELLIG|51.61
20260706|29287L700|FLXR|3100|TCW ETF TR FLEXIBLE INCOME ETF|39.05
20260706|29287L858|ACLO|399|TCW ETF TR TCW AAA CLO ETF|50.30
20260706|292949104|EGHSF|215|ENGHOUSE SYS LTD|11.52
20260706|29333R107|ENHA|6752|ENHANCED GROUP INC CL A|2.56
20260706|293356101|EKIVY|163|Enka Insaat Ve Sanayi AS Unspo|8.43
20260706|29355A107|ENPH|90594|ENPHASE ENERGY, INC COM STK|43.07
20260706|293594107|ENVX|1824|ENOVIX CORP COM (DE)|5.36
20260706|29364G103|ETR|14|ENTERGY CORP (NEW)|115.11
20260706|293712303|EFSCP|162|ENT.FINL SVCS CORP DEP SH REP |20.51
20260706|29372C102|EFSG|199|Enterprise Financial Services |29.45
20260706|293792107|EPD|2760|ENTERPRISE PRODS PARTNERS LP|36.75
20260706|29390K102|NVRI|1|ENVIRI II CORP COM|22.59
20260706|29402E102|ELA|13|ENVELA CORP COM (NV)|25.56
20260706|29403A307|EVSV|238559|ENVIRO SERV INC COM NEW|.
20260706|29410K108|NWVCF|435|ENWAVE CORP (CANADA)|0.18
20260706|29414V308|EVTV|558|ENVIROTECH VEHS INC COM PAR $0|1.67
20260706|29415C101|EOSE|11383|EOS ENERGY ENTERPRISES INC COM|5.23
20260706|29415V109|COCH|4|ENVOY MED INC CLASS A|0.75
20260706|29415V117|COCHW|3119|ENVOY MED INC WT EXP 09/30/202|0.06
20260706|294375209|EPSN|2742|EPSILON ENERGY LTD COM NEW (CA|5.40
20260706|29445S100|EQPT|33573|EQUIPMENTSHARECOM INC CL A|19.19
20260706|29446M102|EQNR|712|EQUINOR ASA SPONSORED ADR (NOR|32.04
20260706|29460X109|EQBK|263|EQUITY BANCSHARES INC COM|49.23
20260706|29472R108|ELS|7151|EQUITY LIFESTYLE PROPERTIES, I|66.25
20260706|29480N404|ERDCF|534|ERDENE RESOURCE DEV CORP|3.75
20260706|294821608|ERIC|65601|ERICSSON L M TEL CO ADR CL B S|10.79
20260706|29530P102|ERIE|17376|ERIE INDEMNITY CO CL-A|259.25
20260706|296006109|ERO|54650|ERO COPPER CORP COM(CAN)|26.21
20260706|296013105|EROC|21629|EROCK INC CL A CO|15.47
20260706|296036304|EBKDY|2|Erste Group Bank AG Sponsored |67.42
20260706|29664W105|ESPR|9400|ESPERION THERAPEUTICS INC NEW |3.16
20260706|296650104|ESP|992|ESPEY MFG & ELECTRS CORP|64.97
20260706|29670G102|WTRG|39|ESSENTIAL UTILITIES, INC. (PA)|39.38
20260706|297584104|ESLA|105|ESTRELLA IMMUNOPHARMA INC COM |0.98
20260706|29765A101|LIFE|3027|ETHOS TECHNOLOGIES INC CL A|19.59
20260706|29873Y108|ERCLY|170|EUROCELL PLC ADR (GBR)|7.44
20260706|298736109|EEFT|1003|EURONET WORLDWIDE INC|77.18
20260706|29882B107|ERPSY|3|EUROPRIS ASA (NORWAY)|5.18
20260706|298892209|GOAI|4700|EVA LIVE INC COM NEW|2.57
20260706|29890A109|ERBKY|12769|EUROBANK SA ADR (GREECE)|9.89
20260706|29970N104|EVEX|3|EVE HLDG INC COM|2.60
20260706|299734202|EVLO|24|EVELO BIOSCIENCES INC COM NEW |.
20260706|29977X105|EVCM|22749|EVERCOMMERCE INC COM|9.98
20260706|30049A107|EPM|2989|EVOLUTION PETROLEUM CORP COM|3.65
20260706|30051E104|EVVTY|1766|EVOLUTION AB|70.12
20260706|30052F100|EVGO|185310|EVGO INC CL A COM|1.87
20260706|30069T101|EE|45|EXCELERATE ENERGY INC CL A COM|37.99
20260706|301471108|QTPI|3097|EXCHANGE PL ADVSORS TR NO SQ R|25.49
20260706|301505335|BLUI|88|EXCH TRADED CONCEPTS TR BLUEMO|25.72
20260706|301505343|BLTD|18906|EXCHANGE TRADED CONCEPTS TR BL|25.17
20260706|301505350|BLST|656|EXCHANGE TRADED CONCEPTS TR BL|25.00
20260706|301505368|BDBT|3751|EXCHANGE TRADED CONCEPTS TR BL|25.15
20260706|301505376|BINT|3259|EXCHANGE TRADED CONCEPTS TR|32.07
20260706|301505384|BLUX|9027|EXCH TRADED CONCEPTS TR BLUEMO|32.00
20260706|301505392|BVAL|18479|EXCHANGE TRADED CONCEPTS TR BL|31.35
20260706|301505426|BLUC|708|EXCHANGE TRADED CONCEPTS TR BL|31.00
20260706|301505434|BOBP|1|EXCHANGE TRADED CONCPTS TR COR|31.12
20260706|301505483|MUSQ|309|EXCHANGE TRADED CONCEPTS TR MU|25.69
20260706|301505558|INQQ|1262|EXCHANGE TRADED CONCEPTS TR IN|13.13
20260706|301505665|SIXH|247|EXCHANGE TRD CON TR ETC 6 MERI|43.01
20260706|301505673|SIXS|51|EXCHANGE TRADED CONCEPTS TR ET|58.95
20260706|301505681|SIXA|569|EXCHANGE TRADED CONCEPTS TR ET|56.07
20260706|301505723|HTEC|195|ROBO GLOBAL HEALTHCARE|38.68
20260706|30151E392|TYYY|118|EXCHANGE LISTED FDS TR XETFS T|43.04
20260706|30151E442|KMCA|28|EXC LISTED FDS TR PLUS KOREA M|19.93
20260706|30151E459|NYYY|17|EXCHANGE LISTED FDS TR XETFS N|40.35
20260706|30151E467|RMRC|202|EXCHANGE LISTED FDS TR ARMOR C|25.53
20260706|30151E475|CLIM|37|EXCHANGE LISTED FDS TR CLIMATE|27.09
20260706|30151E483|BCGS|26|EXCHANGE LISTED FDS TR BANCREE|27.54
20260706|30151E491|KDEF|100|EXCHANGE LISTED FDS TR PLUS KO|42.75
20260706|30151E517|LPRE|19|EXCHANGE LISTED FDS TR LONG PO|30.62
20260706|30151E541|BCIL|1252|EXCHANGE LISTED FDS TR BANCREE|29.75
20260706|30151E558|BCUS|836|EXCHANGE LISTED FDS TR BANCREE|36.17
20260706|30151E566|LQAI|2|EXCHANGE LISTED FDS TR LG QRAF|45.91
20260706|30151E806|CEFS|598|EXCHANGE LISTED FDS TR SABA CL|25.74
20260706|30161Q104|EXEL|400|EXELIXIS INC|55.85
20260706|30191Y101|MWHS|9|EXCHANGE LISTED FDS TR SKYLAR |21.00
20260706|30212W100|AGNT|319|AGNT INC COM|5.32
20260706|30219Q106|EXFY|975|EXPENSIFY INC CL A|1.70
20260706|30233C109|AXXA|10000|EXXE GROUP INC COM STK (DE)|.
20260706|30233G209|EYPT|755|EYEPOINT INC COM NEW|13.98
20260706|30233Q108|XOM|22242|EXXONMOBIL HLDGS CORPORATION|137.09
20260706|30233T102|EXYN|9502|EXYN TECHNOLOGIES INC COM|6.20
20260706|30234F101|XZO|5101|EXZEO GROUP INC COM|18.69
20260706|30243C107|FFDF|5|FFD FINL CORP|45.02
20260706|30254T478|FPAS|5680|INVESTMENT MGRS SER TR III|24.67
20260706|30254T577|FPAG|11162|INVESTMENT MANAGERS SER TR III|40.58
20260706|30257X104|FBK|71|FB FINL CORP COM (TN)|55.90
20260706|30262T106|FXLG|365|FS BANCORP LAGRANGE IND|47.24
20260706|302635206|FSK|4317|FS KKR CAPITAL CORP|10.43
20260706|30290Y101|FSCO|5635|FS CR OPPORTUNITIES CORP COM|4.95
20260706|30303M102|META|30204|META PLATFORMS, INC. CLASS A C|582.90
20260706|30329Y403|FGNX|374|FG NEXUS INC. COM PAR $|4.86
20260706|30334J102|FGMC|10803|FG MERGER II CORP COM|10.08
20260706|30347G103|FAC|10918|FACTORIAL ENERGY INC CL A COM |10.24
20260706|30347G111|FACWW|328|FACTORIAL ENERGY INC WT EXP 6/|1.60
20260706|30371L101|FCHDF|4457|FAIRCHILD GOLD CORP COM(CAN)|0.03
20260706|303901102|FRFHF|12|FAIRFAX FINL HLDGS LTD SUB VTG|1682.03
20260706|30606C108|FPRGF|55360|FALCO RESOURCES LTD. COMMON SH|0.34
20260706|306121104|FBYD|4769|FALCONS BEYOND GLOBAL INC COM |19.23
20260706|307305102|FANUY|6|FANUC CORPORATION UNSPONSORED |22.24
20260706|307359885|FFAI|1066|FARADAY FUTURE INTELLIGENT ELE|0.24
20260706|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260706|309627107|FMNB|4439|FARMERS NATL BANK CRP-OHIO|14.64
20260706|31200N201|FNICF|2515|FATHOM NICKEL INC COM (CAN)|0.01
20260706|313148819|AGMPRI|644|FEDERAL AGRIC MTG CORP NON CUM|23.75
20260706|313148827|AGMPRH|2286|FEDERAL AGRIC MTG CORP NON-CUM|23.47
20260706|313148868|AGMPRD|389|FEDERAL AGRIC MTG CORP PFD SER|21.00
20260706|313400301|FMCC|92|FEDERAL HOME LN MTG|5.68
20260706|313586109|FNMA|6|FEDERAL NATL MTG ASS 000000|6.12
20260706|31423L107|FCSH|238|FEDERATED HERMES ETF TR SHORT |24.13
20260706|31423L305|FDV|38996|FEDERATED HERMES ETF TR U S ST|32.19
20260706|31423L404|FTRB|4|FEDERATED HERMES ETF TR TOTAL |25.06
20260706|31423L602|FSCC|8629|FEDERATED HERMES ETF TR MDT SM|36.36
20260706|31423L800|FLCG|37170|FEDERATED HERMES ETF TR MDT LA|33.69
20260706|31423L859|FUSD|13|FEDERATED HERMES ETF TR ULTRAS|25.06
20260706|31423L867|FHIL|1001|FEDERATED HERMES ETF TR INTL L|25.05
20260706|31423L875|MKTN|34715|FEDERATED HERMES ETF TR MDT MK|26.12
20260706|31423L883|PAYR|184|FEDERATED HERMES ETF TR ENHANC|54.85
20260706|31423P108|FMN|175|FEDERATED HERMES PREMIER MUNIC|11.44
20260706|31428X106|FDX|113|FEDEX CORPORATION|313.00
20260706|314352105|FDXF|39|FEDEX FGHT HLDG CO INC COM|150.81
20260706|314460205|FDXTF|2754|FENDX TECHNOLOGIES INC COM NEW|0.21
20260706|31488V107|FERG|78|FERGUSON ENTERPRISES INC COM (|230.24
20260706|314911108|FRMI|1800|FERMI INC COM|8.06
20260706|31609A107|FELV|2449|FIDELITY COVINGTON TR ENHANCED|40.63
20260706|31609A206|FESM|3758|FIDELITY COVINGTON TRUST FID E|47.59
20260706|31609A404|FENI|3117|FIDELITY COVINGTON TR ENHANCED|40.31
20260706|31609A503|FMDE|321806|FIDELITY COVINGTON TRUST FID E|40.38
20260706|31609A602|FFLV|214|FIDELITY COVINGTON TR FUNDAMEN|27.89
20260706|31609A701|FEAC|208|FIDELITY COVINGTON TR ENHANCED|32.19
20260706|31609A800|FEMR|22480|FIDELITY COVINGTON TR ENHANCED|40.73
20260706|31609A826|FSEG|141|FIDELITY COVINGTON TR ENHANCED|27.93
20260706|31609A834|FEMV|694|FIDELITY COVINGTON TR ENHANCED|26.54
20260706|31609A842|FEMG|367|FIDELITY COVINGTON TR ENHANCED|26.16
20260706|31609A859|FCLO|15736|FIDELITY COVINGTON TR CLO ETF |50.20
20260706|31609A867|FFEM|641|FIDELITY COVINGTON TR FUNDAMEN|41.79
20260706|31609A875|FFGX|1090|FIDELITY COVINGTON TR FUNDAMEN|34.19
20260706|316092113|FELC|13|FIDELITY COVINGTON TR ENHANCED|41.84
20260706|316092147|FMED|610|FIDELITY COVINGTON TR DISRUPTI|29.38
20260706|316092212|FSYD|1822|FIDELITY COVINGTON TR SUSTAINA|48.62
20260706|316092220|FDRV|67|FIDELITY COVINGTON TR ELEC VEH|18.84
20260706|316092246|FCLD|154|FIDELITY COVINGTON TR CLOUD CO|38.13
20260706|316092253|FRNW|1053|FIDELITY COVINGTON TR CLEAN EN|23.68
20260706|316092261|FPFD|1|FIDELITY COVINGTON TR PREFERRE|21.43
20260706|316092295|FFSM|9108|FIDELITY SMALL-MID CAP OPP ETF|37.21
20260706|316092329|FMAG|209|FIDELITY COVINGTON TR|35.91
20260706|316092345|FBCV|87|FIDELITY COVINGTON TR BLUE CHI|40.44
20260706|316092386|FCPI|114|FIDELITY COVINGTON TR STOCKS F|54.11
20260706|316092501|FNCL|5577|FIDELITY COVINGTON TR MSCI FIN|79.24
20260706|316092527|FSMD|3350|FIDELITY COVINGTON TR SMALL-MI|51.63
20260706|316092535|FDEV|1087|FIDELITY INTERNATIONAL MULTIFA|36.02
20260706|316092600|FHLC|17463|FIDELITY COVINGTON TR MSCI HEA|79.67
20260706|316092618|FDHY|1|FIDELITY COVINGTON TRUST ENHAN|49.10
20260706|316092824|FDLO|217|FIDELITY COVINGTON TR LOW VOLA|70.00
20260706|316092865|FUTY|21037|FIDELITY COVINGTON TR MSCI UTI|58.98
20260706|316188101|FCOR|4663|FIDELITY MERRIMACK STR TR CORP|47.15
20260706|316188200|FLTB|1943|FIDELITY MERRIMACK STR TR LTD |50.13
20260706|316188309|FBND|263647|FIDELITY MERRIMACK STR TR TOTA|45.47
20260706|316188606|FIGB|6274|FIDELITY MERRIMACK STR TR|42.78
20260706|316188705|FSEC|360|FIDEL MERRIMACK STR TR|43.82
20260706|316188838|FAAA|7545|FIDELITY MERRIMACK STR TR AAA |50.19
20260706|316188846|FMUN|12|FIDELITY MERRIMACK STR TR|50.51
20260706|316188853|FMUB|156|FIDELITY MERRIMACK STR TR MUN |51.43
20260706|316188861|FLDB|284|FIDELITY MERRIMACK STR TR LOW |50.28
20260706|316188879|FTBD|108|FIDELITY MERRIMACK STR TR TACT|49.17
20260706|31624J620|FFUT|88|FIDELITY GREENWOOD STR TR MANA|57.55
20260706|31624J729|FYEE|43|FIDELITY GREENWOOD STR TR YIEL|28.83
20260706|31624J745|FHEQ|4078|FIDELITY GREENWOOD STR TR HEDG|33.04
20260706|31638A748|FREI|387|FIDELITY SECS FD REAL ESTATE I|25.11
20260706|31638R659|FIMU|142|FIDELITY SCH STR TR INTERMEDIA|20.06
20260706|316773886|FITBPRA|609|FIFTH THIRD BANCORP DEP SHS RE|23.45
20260706|316841105|FIG|3325|FIGMA INC CL A|21.34
20260706|31761T886|CCNR|5507|FINANCIAL INVESTORS TR ALPS /C|37.14
20260706|31773D200|FNCHQ|500|FINCH THERAPEUTICS GROUP INC C|10.50
20260706|317970101|AIFF|137|FIREFLY NEUROSCIENCE INC COM|1.29
20260706|31846B108|FA|88636|FIRST ADVANTAGE CORP NEW|20.53
20260706|318640109|FANCF|11794|FIRST ATLANTIC NICKEL & COBALT|0.63
20260706|318910106|FBNC|14101|FIRST BANCORP (TROY N.C)|63.80
20260706|319410106|GRAPF|90083|FIRST CDN GRAPHITE INC COM (CA|0.27
20260706|31959X202|FCNCO|231|FIRST CITIZENS BANCSHARES, INC|20.58
20260706|31959X400|FCNCN|1482|FIRST CTZNS BANCSHARES INC-DEL|25.53
20260706|319626305|FCNCP|8913|FIRST CTZNS BANCSHARES INC DEL|20.03
20260706|31985R104|CMRB|321|FIRST COMM BANCORP INC COM|6.78
20260706|32012B104|USFE|2|FIRST EAGLE ETF TR US EQUITY E|34.68
20260706|32012B203|FEMD|11763|FIRST EAGLE ETF TR MID CAP EQU|36.81
20260706|32012B302|FESC|20201|FIRST EAGLE ETF TR SMALL CAP E|24.13
20260706|32012B401|FECM|802|FIRST EAGLE ETF TR CORE MUN ET|25.06
20260706|32043P106|FGBI|1417|FIRST GUARANTY BANCSHARES, INC|10.00
20260706|32043P205|FGBIP|48|FIRST GTY BANCSHARES INC|19.82
20260706|32050C105|FHELF|19978|FIRST HELIUM INC|0.02
20260706|320517105|FHN|2019|FIRST HORIZON CORPORATION|25.68
20260706|320517865|FHNPRF|1713|FIRST HORIZON CORP DEP SH REPS|17.20
20260706|32055Y201|FIBK|44|FIRST INTERSTATE BANCSYSTEM, I|39.15
20260706|320551104|DIBS|75|1STDIBS COM INC COM (DE)|4.88
20260706|320557309|INBKZ|550|FRST INTERNET BANCORP SUB NT F|25.26
20260706|320703408|CLDI|2333|CALIDI BIOTHERAPEUTICS INC CL |0.15
20260706|32076V103|AG|27920|FIRST MAJESTIC SILVER CORP ORD|17.82
20260706|320817109|FRME|1|FIRST MERCHANTS CORP|43.44
20260706|320890106|FFMGF|2620|FIRST MNG GOLD CORP (CANADA)|0.49
20260706|335889200|FPAFY|5202|FIRST PACIFIC LTD SPONS ADR|3.19
20260706|33611D103|FRSPF|10287|FIRST PHOSPHATE CORP COM(CANAD|1.13
20260706|33611D301|FPHOY|7|FIRST PHOSPHATE CORP ADR (CANA|11.40
20260706|33616C100|FRCB|9|FIRST REP BK SAN FRANCISCO CAL|.
20260706|33617D107|FRSB|100|FIRST RESOURCE BANCORP INC|23.50
20260706|336917109|FDL|73|FIRST TR MORNINGSTAR DIVIDEND |49.85
20260706|33719L106|EKG|180|FIRST TR EXC-TRD FD II NASDAQ |19.85
20260706|33733A201|EDOW|119|FIRST TR EXCHANGE TRADED FD|44.97
20260706|33733E203|FBT|2228|FIRST TRUST NYSE ARCA BIOTECHN|255.37
20260706|33733E500|QCLN|5659|FIRST TR NASDAQ CLEAN EDGE GRE|56.71
20260706|33733E633|WCMG|3|FIRST TR EXCHANGE-TRADED FD WC|21.49
20260706|33733E641|ACYS|56604|FIRST TR ETF VEST LADDERED AUT|20.40
20260706|33733E658|ACYQ|66413|FIRST TR ETF VEST AUTOCALL BAR|20.26
20260706|33733E682|BFJL|1|FIRST TR EXCH-TRD FD VEST BITC|16.95
20260706|33733E690|ACYN|345785|FIRST TR EXCH-TRAD FD VEST LAD|20.55
20260706|33733E740|WCME|304|FIRST TR EXCHANGE-TRADED FD WC|19.00
20260706|33733E823|FTGS|1439|FIRST TR EXCHANGE-TRADED FD GR|37.79
20260706|33733E831|MISL|4315|FIRST TR EXCHANGE-TRADED FD IN|46.85
20260706|33733E849|BGLD|201|FT VEST GOLD STRATEGY QUARTERL|16.52
20260706|33733F101|FAD|191|FIRST TR MULTI CAP GROWTH ALPH|191.62
20260706|33734G108|FRI|910|FIRST TR S&P REIT INDEX FD|32.15
20260706|33734X168|FXZ|3602|FIRST TR EXCHANGE TRADED FD FI|78.79
20260706|33734X176|FXL|4600|FIRST TR EXCHANGE TRADED FD FI|205.14
20260706|33734X200|FGD|11386|FIRST TR EXCHANGE TRD FD II FI|32.51
20260706|33734X713|FMTL|6|FIRST TR EXCHANGE-TRADED FD II|32.59
20260706|33734X721|RCTR|499|FIRST TR EXCHANGE-TRADED FD II|33.48
20260706|33734X739|FAI|1541|FIRST TR EXCH-TRD FD VII BLOOM|51.57
20260706|33734X747|FTHF|201|FIRST TR EXCH-TRADED FD II EME|46.66
20260706|33734X754|EMDM|1450|FIRST TR ETF II BLOOMBERG EMER|41.36
20260706|33734X762|ARVR|75|FIRST TR EXCHANGE-TRADED FD II|55.63
20260706|33734X770|FDNI|10|FIRST TR ETF II DOW JONES|25.81
20260706|33734X788|FPXE|140|FIRST TR ETF II FIRST TR IPOX |34.46
20260706|33734X838|FTRI|1645|FIRST TR ETF FD II FIRST TR IN|16.16
20260706|33734X846|CIBR|2571|FIRST TR FD II NASDAQ CYBERSEC|90.67
20260706|33734Y109|FYX|962|FIRST TR SMALL CAP CORE ALPHAD|142.33
20260706|337344105|QQEW|10|FIRST TR NASDAQ 100 SELECT EQU|157.61
20260706|33735B108|FNX|315|FIRST TR MID CAP CORE ALPHADEX|144.05
20260706|33735K108|FTC|1742|FIRST TR LGE CAP GROWTH|183.81
20260706|33736M103|RBLD|121|FIRST TR EXCHANGE TRADED FD II|88.60
20260706|33736Q104|QABA|5735|FIRST TRUST NASDAQ ABA COMMUNI|67.66
20260706|33737J109|FPA|43|FIRST TRUST ASIA PACIFIC EX-JA|50.84
20260706|33737J158|FJP|626|FIRST TRUST JAPAN ALPHADEX FUN|76.25
20260706|33737J174|FDT|22865|FIRST TRUST DEVELOPED MARKETS |93.45
20260706|33737J182|FEM|26509|FIRST TRUST EMERGING MARKETS A|31.43
20260706|33737J307|FEMS|127|FIRST TRUST EMERGING MARKETS S|45.20
20260706|33737J802|NFTY|1|FIRST TR ALPHADEX FD II INDIA |54.09
20260706|33737K205|NXTG|4|FIRST TR EXCHANGE TRADED FD II|148.08
20260706|33737M102|FNY|183|FIRST TRUST MID CAP GROWTH ALP|106.96
20260706|33737M201|FNK|129|FIRST TRUST MID CAP VALUE ALPH|61.68
20260706|33737M300|FYC|7951|FIRST TRUST SMALL CAP GROWTH A|123.50
20260706|33737M409|FYT|833|FIRST TRUST SMALL CAP|70.27
20260706|33738D309|FTSL|215|FIRST TRUST SENIOR LN FUND|44.83
20260706|33738D408|HYLS|69|FIRST TR TACTICAL HIGH YIELD L|40.80
20260706|33738D739|HYTI|1913|FIRST TR EXCHANGE-TRDED FD IV |19.07
20260706|33738D747|LQTI|3202|FIRST TR EXCHNGE-TRD FD IV FT |19.23
20260706|33738D770|SCIO|5724|FIRST TR EXC-TRD FD IV STRUCTU|20.65
20260706|33738D788|FTCB|2863|FIRST TR EXCHANGE-TRADED FD IV|20.84
20260706|33738D796|FIIG|1361|FIRST TR ETF IV INTRMDTE DURAT|20.75
20260706|33738D812|TDVI|491|FT VEST TECHNOLOGY DIVIDEND TA|30.82
20260706|33738D820|SDVD|6837|FT VEST SMID RISING DIVIDEND A|23.16
20260706|33738D838|MGOV|1616|FIRST TR ETF IV INTERMEDIATE G|20.14
20260706|33738D846|DOGG|45|FT VEST DJIA DOGS 10 TARGET IN|21.83
20260706|33738R100|MDIV|8906|FIRST TRUST MULTI-ASSET DIVERS|16.61
20260706|33738R407|FTQI|6128|FIRST TRUST ETF VI FIRST TRUST|21.95
20260706|33738R506|RDVY|8|FIRST TRUST RISING DIVIDEND AC|80.14
20260706|33738R589|FTKI|1289|FIRST TR EXCHANGE-TRADED FD VI|20.08
20260706|33738R639|MDEV|27644|FIRST TR EXCHANGE-TRADED FD VI|19.77
20260706|33738R688|FID|1732|FIRST TR EXCHANGE-TRDED FD VI |21.54
20260706|33738R720|ROBT|184|FIRST TR EXCHANGE-TRADED FD VI|56.25
20260706|33738R753|FSCS|83|FIRST TR EXC-TRD FD VI|37.18
20260706|33738R779|RNEM|80|FIRST TR VI EMERGING MKTS EQUI|54.99
20260706|33738R795|FTXR|21817|FIRST TR ETF VI NASDAQ TRANSN |45.10
20260706|33738R837|FTXH|745|FIRST TR ETF VI NASDAQ PHARMAC|39.15
20260706|33738R886|IFV|1633|FIRST TRUST DORSEY WRIGHT INTE|26.53
20260706|33739H101|FTGC|87524|FIRST TRUST GLOBAL TACTICAL CO|27.11
20260706|33739H200|ESBG|83|FIRST TR EXCHANGE-TRADED FD VI|20.86
20260706|33739N108|FMB|5763|FIRST TR EXCHANGE-TRADED FD II|51.43
20260706|33739P608|RFDI|747|FIRST TRUST ETF III RIVERFRONT|87.60
20260706|33739P822|FMNY|1422|FIRST TR EXCH-TRAD FD III NEW |26.90
20260706|33739P855|FPEI|234|FIRST TR ETF III INSTL PFD SEC|19.30
20260706|33739P863|FCAL|392|FIRST TR III CALIF MUN HIGH IN|49.73
20260706|33739P871|HDMV|37|FIRST TR ETF III HORIZON MANAG|37.48
20260706|33739P889|HUSV|7|FIRST TR ETF III HORIZON MANAG|40.35
20260706|33739Q309|HISF|187|FIRST TR EXC TRADED FD IV HIGH|44.34
20260706|33739Q408|FTSM|464|FIRST TR ENHANCED TRADED FD IV|59.78
20260706|33739Q507|FCVT|1435|FIRST TR EXCHANGE TRADED FD IV|51.49
20260706|33739Q705|KNG|284|FT VEST S&P 500 DIVIDEND ARIST|51.63
20260706|33739Q804|EIPX|160|FIRST TR EXC TRD FD IV FT ENER|31.34
20260706|33740F169|BUFY|1249|FIRST TR EXC-TRD FD VIII VEST |23.48
20260706|33740F235|XIJN|473|FIRST TR EX TR FD VIII VEST U |30.61
20260706|33740F243|BUFS|394|FIRST TR EXCHG-TRD FD VI III V|25.04
20260706|33740F250|XMAY|26|FIRST TR ETF VIII VEST U S EQU|36.07
20260706|33740F268|QMMY|3990|FIRST TR ETF VIII VEST NASDAQ-|26.13
20260706|33740F292|SFEB|5495|FIRST TR ETF FD VIII FT VEST U|26.18
20260706|33740F326|XIDE|941|FT VEST U.S. EQUITY BUFFER & P|30.25
20260706|33740F334|XNOV|963|FT VEST U.S. EQUITY ENHANCE & |39.61
20260706|33740F367|XOCT|4123|FT VEST U.S. EQUITY ENHANCE & |39.51
20260706|33740F409|FCEF|18|FIRST TR EXCHANGE-TRADED FD VI|23.98
20260706|33740F433|GJUN|6215|FT VEST U.S. EQUITY MODERATE B|41.11
20260706|33740F441|GMAY|714|FT VEST U.S. EQUITY MODERATE B|43.04
20260706|33740F458|GAPR|4|FT VEST U.S. EQUITY MODERATE B|41.63
20260706|33740F466|SMAY|4342|FT VEST U.S. SMALL CAP MODERAT|28.27
20260706|33740F482|GMAR|306|FT VEST U.S. EQUITY MODERATE B|44.29
20260706|33740F490|LALT|19674|FIRST TR EXCHANGE-TRADED FD VI|23.93
20260706|33740F508|MFLX|8315|FIRST TR EXCHANGE-TRADED FD VI|17.40
20260706|33740F557|QJUN|65947|FT VEST NASDAQ-100 BUFFER ETF |33.10
20260706|33740F565|ILDR|5601|FIRST TR EXCHANGE-TRADED FD VI|38.24
20260706|33740F581|QMAR|147|FT VEST NASDAQ-100 BUFFER ETF |36.92
20260706|33740F599|FMAR|372|FT VEST U.S. EQUITY BUFFER ETF|52.30
20260706|33740F615|DMAR|93|FT VEST U.S. EQUITY DEEP BUFFE|44.74
20260706|33740F631|DJAN|282|FT VEST U.S. EQUITY DEEP BUFFE|45.50
20260706|33740F672|DOCT|606|FT VEST U.S. EQUITY DEEP BUFFE|46.66
20260706|33740F680|DSEP|248|FT VEST U.S. EQUITY DEEP BUFFE|47.46
20260706|33740F714|DJUN|1948|FT VEST U.S. EQUITY DEEP BUFFE|49.24
20260706|33740F722|FJUN|51796|FT VEST U.S. EQUITY BUFFER ETF|59.86
20260706|33740F730|DMAY|1527|FT VEST U.S. EQUITY DEEP BUFFE|47.07
20260706|33740F755|BUFR|984|FT VEST FUND OF BUFFER ETFS FT|36.55
20260706|33740F763|FFEB|21|FT VEST U.S. EQUITY BUFFER ETF|61.01
20260706|33740F797|AFSM|696|FIRST TR EXCHANGE-TRADED FD VI|40.19
20260706|33740F805|FIXD|472|FIRST TRUST ETF VIII SMITH OPP|43.61
20260706|33740F813|AFMC|814|FIRST TR EXCHANGE-TRADED FD VI|40.28
20260706|33740F821|AFLG|4267|FIRST TR EXCHANGE-TRADED FD VI|43.17
20260706|33740F847|FNOV|567|FT VEST U.S. EQUITY BUFFER ETF|58.42
20260706|33740F854|DAUG|57|FT VEST U.S. EQUITY DEEP BUFFE|46.84
20260706|33740F888|UCON|751|FIRST TR ETF VIII FIRST TRUST |24.89
20260706|33740J104|FUMB|7442|FIRST TR ETF III ENHANCED SHOR|20.07
20260706|33740U109|DEED|412|FIRST TR EXCH TRD FD VIII FIRS|21.43
20260706|33740U240|DQJN|3513|FRST TR XCH TRD FD VIII FT VST|28.75
20260706|33740U265|DGAP|224|FIRST TR ETF VIII|30.49
20260706|33740U273|DLFE|1052|FIRST TR EXCHANGE TR FD VIII F|31.71
20260706|33740U281|DGOC|74|FIRST TR ETF VIII FT VEST US E|32.52
20260706|33740U349|TJUN|51|FIRST TR EXCH TRADED FD VIII V|22.40
20260706|33740U364|UXAP|15854|FST TR EXCH TRDED FD VIII VST |42.78
20260706|33740U380|TMAR|696|FIRST TR ETF VIII VEST EMERGIN|25.48
20260706|33740U398|RSMR|1|FIRST TR ETF VIII VEST US EQTY|23.77
20260706|33740U489|RSDE|128|FIR TR EXC TRAD FD VIII FT VES|23.56
20260706|33740U497|DECM|22|FIR TR EXCH TRAD FD VIII FT VE|33.73
20260706|33740U505|FDEC|102|FT VEST U.S. EQUITY BUFFER ETF|54.40
20260706|33740U539|FHDG|420|FIRST TR EXCH-TRD FD VIII FT U|36.21
20260706|33740U570|JULM|430|FIRST TR ETF VIII VEST US EQUI|34.64
20260706|33740U588|JUNM|4022|FIRST TR EXC TRD FD VIII VEST |35.09
20260706|33740U729|BUFZ|43059|FT VEST LADDERED MODERATE BUFF|27.91
20260706|33740U752|BUFQ|5769|FIRST TR EXCH TRADED FD VIII V|38.76
20260706|33740U760|BUFT|2062|FT VEST BUFFERED ALLOCATION DE|25.90
20260706|33740U778|BUFG|67|FT VEST BUFFERED ALLOCATION GR|29.27
20260706|33740U802|DAPR|197|FT VEST U.S. EQUITY DEEP BUFFE|40.84
20260706|33740U851|XPND|84|FIRST TR EXCHANGE TRADED FD VI|39.79
20260706|33740U869|YJUN|1|FIRST TR EXCH TRAD FD VIII FT |26.93
20260706|33740Y101|FAAR|48183|FIRST TRUST VII ALTERNATIVE AB|31.44
20260706|33741L207|DVLU|757|FIRST TR ETF VI DORSEY WRIGHT |39.41
20260706|33741X201|LEGR|422|FIRST TR ETF INDXX INNOVATION |63.88
20260706|33741X300|IDVY|103|FIRST TR EXCHGE-TRADED FD VI I|26.00
20260706|33741Y100|HSMV|637|FIRST TR EXCHANGE-TRD FD III H|38.58
20260706|33744U105|BUFH|1480|FIRST TR EXCHANGE-TRADED FD VI|21.40
20260706|33744U402|DLNV|160|FIRST TR ETF VIII VEST US EQTY|32.91
20260706|33744U501|DGJA|8|FIRST TR EXC-TRD VIII VEST US |31.60
20260706|33744U600|DLMY|865|FIRST TR EXC TRD FD VIII US VE|29.84
20260706|33744U709|BFXU|173|1ST TR EXCH TRAD FD VIII FT VE|23.07
20260706|33749P507|GRDX|37|GRIDAI TECHNOLOGIES CORP COM N|4.40
20260706|337655302|NOTE|174|FISCALNOTE HLDGS INC COM CL A |0.12
20260706|337959100|PRAY|145|FIS TR CHRISTIAN STK FD|34.83
20260706|337959209|BRIF|7428|FIS TR BRIGHT PORTFOLIOS FOCUS|36.45
20260706|337959308|SHRD|1065|FIS TR ARIMATHEA CATHOLIC CORE|25.11
20260706|337959506|FTHB|20|FIS TR FIS FAITH INCOME ETF|25.28
20260706|337959605|ACTS|1|FIS TR FIS TACTICAL EQUITY ETF|27.99
20260706|338480106|PFD|193|FLAHERTY & CRUMRINE PFD AND IN|11.58
20260706|338517105|BDL|76|FLANIGANS ENTERPRISES|43.70
20260706|33939L605|TDTF|27775|FLEXSHARES TR IBOXX 5 YR TARGE|23.52
20260706|33939L613|FEUS|3|FLEXSHARES TR ESG & CLIMATE US|80.62
20260706|33939L654|QLV|23|FLEXSHARES US QUALITY LOW VOLA|76.88
20260706|33939L688|ESGG|75|FLEXSHARES STOXX GLOBAL ESG SE|231.02
20260706|33939L746|QLC|2459|FLEXSHARES TR US QUALITY LARGE|89.73
20260706|33939L753|LKOR|1|FLEXSHARES CR SCORED US LONG C|41.69
20260706|33939L761|SKOR|7733|FLEXSHARES TR CREDIT SCORED US|48.38
20260706|33939L787|GQRE|406|FLEXSHARES TR GLOBAL QUALITY R|64.76
20260706|33939L803|TLTD|283|FLEXSHARES MORNINGSTAR DEV MKT|99.05
20260706|33939L829|IQDY|12|FLEXSHARES INTERNATIONAL QUALI|42.14
20260706|33939L837|IQDF|64|FLEXSHARES INTERNATIONAL QUALI|34.25
20260706|34379V103|FLNC|3020|FLUENCE ENERGY INC CL A (DE)|17.00
20260706|343928107|FLYX|17244|FLYEXCLUSIVE INC|1.93
20260706|344057302|FLUX|20633|FLUX PWR HLDGS INC COM PAR$|0.90
20260706|345370845|FPRB|624|FORD MTR CO DEL PFD NT (DE)|20.45
20260706|34631F102|FPS|538598|FORGENT PWR SOLUTIONS INC CL A|46.86
20260706|346375108|FORM|398|FORMFACTOR INC|123.59
20260706|34638F105|FOMTF|100|FORMATION METALS INC NEW COM|0.21
20260706|34660G104|FOSYF|625|FORSYS METALS CORP (CDA)|0.33
20260706|349024307|FRTT|13687|FORT TECHNOLOGY INC COM NO PAR|0.89
20260706|349553107|FTS|13742|FORTIS INC (F)|57.98
20260706|34959F106|FOJCY|1308|Fortum OYJ Unsponsored ADR (Fi|4.50
20260706|34960Q307|FBIO|849|FORTRESS BIOTECH INC COM NEW|3.04
20260706|349932103|FWDI|755355|FORWARD INDUSTRIES INC TEX COM|4.81
20260706|349942102|FSM|40542|FORTUNA MNG CORP COM|8.72
20260706|350933107|FFF|947|FOUNDER FDS TR FOUNDERS 100 ET|24.59
20260706|35131P102|EDGM|157000|EDGEMODE, INC.|.
20260706|35137L105|FOXA|110348|FOX CORP CL A (DE)|56.48
20260706|35137L204|FOX|10790|FOX CORP CL B (DE)|50.56
20260706|35138V102|FOXF|2090|FOX FACTORY HOLDING CORP COM|16.51
20260706|351471602|FOXOD|138|FOXO TECHNOLOGIES INC|0.12
20260706|351858105|FNV|16231|FRANCO NEV CORP COMMON (CANADA|217.58
20260706|35243J200|FBRTPRE|333|FRANKLIN BSP RLTY TR INC PFD C|19.21
20260706|35349C109|EZPZ|84|FRANKLIN CRYPTO TR FRANKLIN CR|15.35
20260706|35472T101|FTF|235|FRANKLIN LIMITED DURATION INCO|5.81
20260706|35473P108|DIVI|737|FRANKLIN INTERNATIONAL CORE DI|42.87
20260706|35473P207|DIEM|6487|FRANKLIN EMERGING MARKET CORE |41.64
20260706|35473P298|YCLO|3|FRANKLIN TEMPLETON ETF TR FRAN|25.14
20260706|35473P306|UDIV|1088|FRANKLIN U.S. CORE DIVIDEND TI|59.72
20260706|35473P314|TEMD|498|FRANKLIN TEMPLETON ETF TR EMER|25.12
20260706|35473P322|FSML|909|FRANKLIN TEMPLETON ETF TR SMAL|30.04
20260706|35473P371|XIDV|226|FRANKLIN TEMPLETON ETF TR INT |36.56
20260706|35473P389|XUDV|6|FRANKLIN TEMPLETON ETF TR U S |31.80
20260706|35473P397|WABF|74|FRANKLIN TEMPLETON TR WESTN AS|24.84
20260706|35473P405|USPX|3066|FRANKLIN U.S. EQUITY INDEX ETF|65.19
20260706|35473P439|INCM|7146|FRANKLIN TEMPLETON ETF TR INCO|29.15
20260706|35473P462|DVAL|3|FRANKL TEMPLETON ETF TR BRANDY|15.84
20260706|35473P488|FLGV|46|FRANKLIN TEMPLETON ETF TR FRAN|20.22
20260706|35473P496|FLUD|2474|FRANKLIN TEMPLETON ETF TR ULTR|24.97
20260706|35473P504|INCE|670|FRANKLIN INCOME EQUITY FOCUS E|67.68
20260706|35473P512|IQM|292|FRANKLIN TEMPLETON ETF TR INTE|111.65
20260706|35473P520|HELX|205|FRANKLIN TEMPLETON ETF TR GENO|40.96
20260706|35473P546|FLSP|2849|FRANKLIN TEMPLETON ETF TR|27.37
20260706|35473P553|FLCB|6|FRANKLIN TEMPLETON ETF TR US C|21.32
20260706|35473P561|FLLA|109|FRANKLIN TEMPLETON ETF TR|26.45
20260706|35473P595|FLBL|1059|FRANKLIN TEMPLETON ETF TR|22.88
20260706|35473P603|FLCO|1771|FRANKLIN TEMPLETON ETF TR INVT|21.35
20260706|35473P611|FLIA|13624|FRANKLIN TEMPLETON ETF TR|20.45
20260706|35473P645|FLEU|688|FRANKLIN TEMPLETON ETF TR|35.85
20260706|35473P678|FLGB|236|FRANKLIN TEMPLETON ETF TR|36.12
20260706|35473P744|FLJP|45478|FRANKLIN TEMPLETON ETF TR|39.80
20260706|35473P785|FLGR|667|FRANKLIN TEMPLETON ETF TR|32.99
20260706|35473P801|FLQL|837|FRANKLIN TEMPLETON ETF TR|76.94
20260706|35473P819|FLCH|33911|FRANKLIN TEMPLETON ETF TR|20.41
20260706|35473P827|FLCA|34|FRANKLIN TEMPLETON ETF TR|51.67
20260706|35473P850|FLMB|7925|FRANKLIN TEMPLETON ETF TR|23.93
20260706|35473P868|FLMI|2750|FRANKLIN DYNAMIC MUNICIPAL BON|25.11
20260706|35473P876|FLQS|84|FRANKLIN TEMPLETON ETF TR U.S.|49.08
20260706|35473P884|FLQM|482|FRANKLIN TEMPLETON ETF TR|59.17
20260706|354921108|EZBC|47|FRANKLIN TEMPLETON DIGITAL HLD|35.52
20260706|355233107|XRPZ|2886|FRANKLIN XRP TR FRANKLIN XRP E|11.78
20260706|35632L303|CAST|18674|FREECAST INC CL A|4.34
20260706|356500108|FRHLF|450|FREEHOLD ROYALTY LTD ORDINARY |11.26
20260706|35658P105|FMANF|2129|FREEMAN GOLD CORP (CANADA)|0.25
20260706|357023100|RAIL|1980|FREIGHTCAR AMERICA, INC|8.97
20260706|358039105|FRPT|41527|FRESHPET, INC COMMON STOCK|56.38
20260706|35804M105|FSNUY|952|FRESENIUS SE & CO KGAA|12.10
20260706|35905B107|FECCF|24100|FRONTERA ENERGY CORP (CANADA) |6.10
20260706|35909R108|ULCC|27813|FRONTIER GROUP HLDGS INC COM|7.58
20260706|359134103|FNUC|4889|FRONTIER NUCLEAR & MINERALS IN|1.70
20260706|35952H700|FCEL|100|FUELCELL ENERGY INC COM NEW|28.11
20260706|35953D401|FUBO|3884|FUBOTV INC CLASS A COMMON STOC|10.20
20260706|35959W106|FKKFY|29|FUKUOKA FINANCIAL GROUP INC, F|22.53
20260706|359917101|FCLIF|7700|FULL CIRCLE LITHIUM CORP COM|0.29
20260706|360852107|VCX|9|FUNDRISE INNOVATION FD LLC COM|77.56
20260706|36087T379|PCEB|4657|FUNDVANTAGE TR POLEN EURO HIGH|24.53
20260706|36087T387|PCSG|3|FUNDVANTAGE TR POLEN U S SMID |24.18
20260706|36087T411|PCHI|303|FUNDVANTAGE TR POLEN HIGH INCO|24.39
20260706|360876866|XFLX|6915|FUNDX INVT TR FUNDX FLEXIBLE E|22.68
20260706|361118102|FUWAY|52|FURUKAWA ELECTRIC CO LTD ADR|125.00
20260706|36118L106|FUTU|8844|FUTU HLDGS LTD SPONSORED ADS|95.04
20260706|361448103|GATX|4|GATX CORP|173.67
20260706|36165A102|JOB|8104|GEE GROUP INC COM STK (IL)|0.22
20260706|36165L108|GDS|27282|GDS HLDGS LTD SPONSORED ADR (C|29.82
20260706|36166F100|GBFH|226|GBANK FINL HLDGS INC COM (NV) |31.80
20260706|36240A101|GUT|205|GABELLI UTILITY TRUST|6.60
20260706|36254L308|GTBP|15213|GT BIOPHARMA INC COM PAR $0.00|0.47
20260706|36256R105|GUYGF|4434|G2 GOLDFIELDS INC COM (CANADA)|6.90
20260706|36257K208|MAJI|19999|MARIJUANA INC. COMMON STOCK|.
20260706|36258E102|GRSLF|10732|GR SILVER MNG LTD COM (CANADA)|0.23
20260706|362607608|GFASY|322|GAFISA S A ADR NEW (BRA)|0.38
20260706|36261K103|LOPP|4|GABELLI ETFS TR GABELLI LOVE O|38.90
20260706|36261K301|GGTL|92|GABELLI ETFS TR GABELLI GLOBAL|39.13
20260706|36261K806|KDVD|9|GABELLI ETFS TR KEELEY DIVID E|28.42
20260706|36266G107|GEHC|1530|GE HEALTHCARE TECHNOLOGIES INC|65.57
20260706|36269B105|GANX|60|GAIN THERAPEUTICS INC COM (DE)|1.91
20260706|36318L203|GXYYY|26653|GALAXY ENTMT GROUP LTD UNSPONS|18.94
20260706|363225202|GALT|3986|GALECTIN THERAPEUTICS INC. COM|4.51
20260706|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.15
20260706|36465E101|GNT|29515|GAMCO NAT RES GOLD & INCOME TR|8.20
20260706|36467W109|GME|89113|GAMESTOP CORP (HLDG CO) CL A|22.82
20260706|36467W117|GMEWS|449|GAMESTOP CORP NEW WT EXP 10/30|2.95
20260706|366505105|GTX|10|GARRETT MOTION INC COM|31.75
20260706|36758P102|GWBK|9050|GATEWAY BK F S B OAKLAND CALIF|0.08
20260706|36847Q202|GELHY|188|GEELY AUTOMOBILE HLDGS LTD SPO|44.29
20260706|36854R200|GMRCF|3000|GELUM RES LTD COM NEW (CANADA)|0.45
20260706|368736104|GNRC|577|GENERAC HOLDINGS INC DE|252.66
20260706|369550108|GD|897|GENERAL DYNAMICS CORP|373.54
20260706|369604301|GE|148|GE AEROSPACE COMMON STOCK|377.52
20260706|369759204|CITR|44771|CITROTECH INC. COM NEW|5.99
20260706|370334104|GIS|101|GENERAL MILLS INC|37.57
20260706|371532102|GCO|42|GENESCO INC|33.16
20260706|372446302|GNPX|17838|GENPREX INC COM NEW PAR $0.001|0.58
20260706|373737105|GGB|256436|GERDAU S.A. ADS (REPTG 1 PREF |4.07
20260706|374163103|GERN|1800|GERON CORP|1.36
20260706|37427C209|GGLDF|244|GETCHELL GOLD CORP C (CANADA) |0.18
20260706|374271302|GTCDD|11|GETTY COPPER INC COM NEW (CANA|0.59
20260706|374275105|GETY|997700|GETTY IMAGES HLDGS INC CL A(DE|0.90
20260706|375558103|GILD|1029|GILEAD SCIENCES INC|131.27
20260706|375916103|GIL|194354|GILDAN ACTIVEWEAR COM SHS|51.50
20260706|37636P108|GVDNY|5|Givaudan SA Unsponsored ADR (S|87.35
20260706|37637K108|GTLB|6419|GITLAB INC COM|32.07
20260706|37733W204|GSK|1602|GSK PLC SPONSORED ADR NEW (GBR|53.66
20260706|379378300|GNLPRA|222|GLOBAL NET LEASE INC|22.93
20260706|379378409|GNLPRB|440|GLOBAL NET LEASE INC|21.57
20260706|379378508|GNLPRD|3946|GLOBAL NET LEASE INC CUM RED P|23.57
20260706|379378607|GNLPRE|52|GLOBAL NET LEASE INC CUM RED P|22.86
20260706|37940X102|GPN|232|GLOBAL PAYMENTS INC|78.63
20260706|37950E291|DIV|1|GLOBAL X SUPERDIVIDEND US ETF |19.35
20260706|37950E333|SPFF|295|GLOBAL X SUPERINCOME PREFERRED|9.29
20260706|37954Y137|HEAL|1445|GLOBAL X FUNDS HEALTHTECH ETF |28.97
20260706|37954Y194|ONOF|405|GLOBAL X FDS ADAPTIVE U S RISK|39.78
20260706|37954Y269|QYLG|1100|GLOBAL X FDS NASDAQ 100 COVERE|29.61
20260706|37954Y277|XYLG|398|GLOBAL X FDS S&P 500 COVERED C|28.86
20260706|37954Y293|MLPX|28|GLOBAL X MLP & ENERGY INFRASTR|72.96
20260706|37954Y368|CEFA|66258|GLOBAL X FDS|39.79
20260706|37954Y384|BUG|655|GLOBAL X FDS CYBERSECURITY ETF|39.33
20260706|37954Y459|RYLD|49286|GLOBAL X FDS RUSSELL 2000 COVE|15.98
20260706|37954Y632|AIQ|173|GLOBAL X FUNDS GLOBAL X ARTIFI|61.85
20260706|37954Y715|BOTZ|474|GLOBAL X FDS|37.39
20260706|37954Y764|MILN|1|GLOBAL X FUNDS GLOBAL X MILLEN|44.89
20260706|37954Y772|AGNG|1203|GLOBAL X FUNDS GLOBAL X AGING |37.06
20260706|37954Y889|CATH|2405|GLOBAL X FDS GLOBAL X S&P 500 |88.45
20260706|379577208|GMED|6364|GLOBUS MED INC CL A NEW|80.12
20260706|37959E300|GLPRD|411|GLOBE LIFE INC JR SUB DEB R. 4|15.14
20260706|37960A107|XTR|223|GLOBAL X FDS S&P 500 TAIL RISK|28.29
20260706|37960A206|XRMI|60|GLOBAL X FDS S&P 500 RISK MANA|17.22
20260706|37960A248|CHRI|187|GLOBAL X FDS S&P 500 CHRISTIAN|88.47
20260706|37960A271|GXPS|140|GLOBAL X FDS PURECAP MSCI CONS|26.74
20260706|37960A289|GXPT|42952|GLOBAL X FDS PURECAP MSCI INFO|31.78
20260706|37960A297|GXPC|3412|GLOBAL X FDS PURECAP MSCI COMM|30.27
20260706|37960A321|TLTX|21908|GLOBAL X FDS TREAS BD ENHANCED|22.53
20260706|37960A362|EGLE|1|GLOBAL X FDS S&P 500 U S REV L|30.74
20260706|37960A370|ZAP|20755|GLOBAL X FDS U S ELECTRIFICATI|34.18
20260706|37960A404|QTR|552|GLOBAL X FDS NASDAQ 100 TAIL R|34.40
20260706|37960A412|SLDR|61|GLOBAL X FDS SHORT-TERM TREAS |49.68
20260706|37960A420|HYDR|8327|GLOBAL X FDS GLOBAL X HYDROGEN|50.47
20260706|37960A446|IPAV|4|GLOBAL X FDS INFRASTRUCTURE DE|31.79
20260706|37960A453|RSSL|1199|GLOBAL X FDS X RUSSELL 2000 ET|116.82
20260706|37960A479|MLPD|2|GLOBAL X FDS MLP & ENERGY INFR|24.89
20260706|37960A503|QRMI|919|GLOBAL X FDS NASDAQ 100 RISK M|15.42
20260706|37960A511|DYLG|190|GLOBAL X FDS GLOBAL X DOW 30 C|28.09
20260706|37960A529|SHLD|129776|GLOBAL X FDS GLOBAL X DEFENSE |63.96
20260706|37960A578|FLOW|50|GLOBAL X FDS U S CASH FLOW KIN|39.14
20260706|37960A651|SRET|548|GLOBAL X FDS SUPERDIVIDEND REI|22.80
20260706|37960A669|SDIV|198381|GLOBAL X FDS GLOBAL X SUPERDIV|24.55
20260706|37960A743|TYLG|107|GLOBAL X FDS INFO TECH COVERED|40.76
20260706|37960A859|DJIA|3386|GLOBAL X FDS DOW 30 COVERED CA|22.18
20260706|37960A883|VNAM|33|GLOBAL X FDS MSCI VIETNAM ETF |25.23
20260706|37961F105|GECSF|27820|GLOBAL ED CMNTYS CORP COM (CAN|0.20
20260706|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |49.18
20260706|37966B760|RMHY|2|GLOBAL X FDS ADAPTIVE RISK MAN|25.07
20260706|37966B778|ORBX|85|GLOBAL X FDS SPACE TECH ETF|53.48
20260706|37966B802|EHCC|3|GLOBAL X FDS ETHEREUM COVERED |18.82
20260706|37966B877|EDGQ|196|GLOBAL X FDS NASDAQ 100 INCOME|27.75
20260706|37966B885|EDGX|2559|GLOBAL X FDS U S 500 INCOME ED|26.59
20260706|380355107|EHMEF|180|GOEASY LTD|33.89
20260706|38046W204|GOCOQ|112093|GOHEALTH INC CL A NEW|0.40
20260706|380485102|GGSM|47269|GOLD AND GEMSTONE MINING INC|.
20260706|380601104|HNTRF|2|GOLD HUNTER RES INC COM (CAN) |0.03
20260706|38071H106|GROY|7028|GOLD RTY CORP CDA COM|2.86
20260706|380721100|GRCAF|102|GOLD SPRINGS RESOURCE CORP|0.07
20260706|38105V303|GOGYD|23|GOLDEN GRAIL TECHNOLOGY CORP C|8.15
20260706|38120R600|GSRFF|420|GOLDEN SHIELD RES INC COM NEW |0.26
20260706|38141G104|GS|462|GOLDMAN SACHS GROUP INC|1021.00
20260706|38143Y665|GSPRA|2136|GOLDMAN SACHS GROUP INC DEP SH|19.34
20260706|381430180|GSID|1843|GOLDMAN SACHS ETF TR MARKETBET|75.45
20260706|381430529|GBIL|95|GOLDMAN SACHS ACCESS TREASURY |99.91
20260706|38149E101|GLDG|500|GOLDMINING INC COM (CAN)|0.93
20260706|38149W101|GCOR|6650|GOLDMAN SACHS ETF TR ACCESS U |40.98
20260706|38149W127|GPRF|189|GOLDMAN SACHS ETF TR ACCESS US|49.96
20260706|38149W382|GIEQ|1|GOLDMAN SACHS ETF TR DATA ENHA|41.56
20260706|38149W465|GIGL|104|GOLDMAN SACHS ETF TR CORP BD E|50.36
20260706|38149W473|GBND|1645|GOLDMAN SACHS ETF TR CORE BD E|50.30
20260706|38149W481|GIND|962|GOLDMAN SACHS ETF TR|24.55
20260706|38149W549|GMUB|428|GOLDMAN SACHS ETF TR MUNI INCO|51.39
20260706|38149W564|GCAL|1643|GOLDMAN SACHS ETF TR DYNAMIC C|51.13
20260706|38149W572|GUMI|2502|GOLDMAN SACHS ETF TR ULTRA SHO|50.32
20260706|381495100|GSKRF|1850|GOLDSKY RES CORP COM (CANADA) |2.35
20260706|38150W107|GUSA|201|GOLDMAN SACHS ETF TR II MARKET|64.53
20260706|38150W206|GXUS|2|GOLDMAN SACHS ETF TR II MARKET|62.33
20260706|38171A209|GOTRF|3597|GOLIATH RES LTD COM NEW (CANAD|0.99
20260706|38173M102|GBDC|31575|GOLUB CAP BDC INC COM STK (DE)|12.99
20260706|382550101|GT|1626416|GOODYEAR TIRE&RUBR;COM NPV|6.59
20260706|38268T103|GPRO|251936|GOPRO INC CL A COM STK (DE)|0.72
20260706|383082104|GRC|23|GORMAN RUPP COMPANY|84.06
20260706|38341P102|GOSS|152259|GOSSAMER BIO INC COM (DE)|0.17
20260706|38358M109|GOVB|106|GOUVERNEUR BANCORP INC|19.65
20260706|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|1183.27
20260706|38500T200|GTE|74|GRAN TIERRA ENERGY INC COM NEW|5.91
20260706|38526M106|LOPE|31|GRAND CANYON ED INC COM STK (D|152.65
20260706|38655P201|GPTRF|500|GRANDE PORTAGE RES LTD COM NEW|0.23
20260706|38741L305|GPMTPRA|3598|GRANITE PT MTG TR INC|18.33
20260706|38747R108|COMB|3542|GRANITESHARES ETF TR BLOOMBER |24.06
20260706|38747R140|HMYY|30|GRANITESHARES ETF TR GRANITESH|6.96
20260706|38747R157|RTYY|390|GRANITESHARES ETF TR GRANITESH|11.03
20260706|38747R165|QBY|780|GRANITESHARES ETF TR GRANITESH|7.97
20260706|38747R173|RGYY|2847|GRANITESHARES ETF TR GRANITESH|7.58
20260706|38747R199|SEMY|863|GRANITESHARES ETF TR|15.12
20260706|38747R215|NBIL|454964|GRANITESHARES ETF TR GRANITESH|33.16
20260706|38747R223|ISUL|6502|GRANITESHARES ETF TR GRANITESH|19.44
20260706|38747R231|IOYY|3318|GRANITESHARES ETF TR YIELDBOOS|7.92
20260706|38747R264|SMYY|447|GRANITESHARES ETF TR YIELDBOOS|6.87
20260706|38747R306|HIPS|1152|GRANITESHARES ETF TR HIPS US H|11.47
20260706|38747R314|FBYY|754|GRANITESHARES ETF TR YIELDBOOS|11.81
20260706|38747R330|AMYY|971|GRANITESHARES ETF TR GRANITESH|15.50
20260706|38747R363|CONI|194|GRANITESHARES ETF TR 2X SHORT |47.97
20260706|38747R413|AVGU|198|GRANITESHARES ETF TR 2X LONG A|31.67
20260706|38747R447|PDDL|140275|GRANITESHARES ETF TR|12.83
20260706|38747R454|NOWL|13670|GRANITESHARES ETF TR 2X LONG N|4.97
20260706|38747R488|LCDL|1109|GRANITESHARES ETF TR 2X LONG L|0.73
20260706|38747R496|RDTL|493|GRANITESHARES ETF TR|25.83
20260706|38747R546|IONL|65202|GRANITESHARES ETF TR|22.91
20260706|38747R561|DLLL|8027|GRANITESHARES ETF TR 2X LONG D|20.63
20260706|38747R587|QCML|2888|GRANITESHARES ETF TR 2X LONG Q|17.93
20260706|38747R595|TSDD|110162|GRANITESHARES ETF TR 2X SHORT |7.89
20260706|38747R629|NVD|175075|GRANITESHARES ETF TR 2X SHORT |5.50
20260706|38747R637|TQQY|51|GRANITESHARES ETF TR YIELD BOO|12.79
20260706|38747R652|TSMU|10201|GRANITESHS ETF TR|75.63
20260706|38747R678|MULL|355589|GRANITESHS ETF TR 2X LONG MU D|25.79
20260706|38747R702|TSL|16705|GRANITESHARES ETF TR 1.25X LON|15.36
20260706|38747R710|PTIR|1324|GRANITESHARES ETF TR 2X LONG P|11.44
20260706|38747R736|MSFL|3251|GRANITESHARES ETF TR GRANITESH|16.05
20260706|38747R777|TSLR|38850|GRANITESHARES ETF TR 2X LONG T|21.09
20260706|38747R843|FBL|10296|GRANITESHARES ETF TR 2X LONG M|22.21
20260706|38747R868|BABX|644|GRANITESHARES ETF TR 2X LONG B|13.88
20260706|38747R884|AAPB|456|GRANITESHARES ETF TR|38.53
20260706|38747T450|SNK|361858|GRANITESHARES ETF TR GRANITESH|18.47
20260706|38747T468|SPAL|188254|GRANITESHARES ETF TR GRANITESH|22.74
20260706|38747T476|MRA|277|GRANITESHARES ETF TR AUTOCALLA|22.38
20260706|38747T484|SCA|83|GRANITESHARES ETF TR AUTOCALLA|19.90
20260706|38747T518|PLA|445|GRANITESHARES ETF TR AUTOCALLA|24.29
20260706|38747T526|ATC|148|GRANITESHARES ETF TR AUTOCALLA|21.58
20260706|38747T534|MSR|668|GRANITESHARES ETF TR AUTOCALLA|14.72
20260706|38747T542|TSYY|11|GRANITESHARES ETF TR YIELDBOOS|22.62
20260706|38747T559|MTYY|17|GRANITESHARES ETF TR YIELDBOOS|19.55
20260706|38747T567|COYY|342|GRANITESHARES ETF TR YIELDBOOS|18.20
20260706|38747T575|SMCL|31551|GRANITESHS ETF TR 2X LONG SMCI|10.46
20260706|38747T583|MRAL|29|GRANITESHARES ETF TR|55.42
20260706|38747T591|MSTP|14985|GRANITESHARES ETF TR 2X LONG M|14.90
20260706|38747T617|FIYY|5|GRANITESHARES ETF TR GRANITESH|24.33
20260706|38747T625|TECY|202|GRANITESHARES ETF TR GRANITESH|22.20
20260706|38747T633|FINY|7|GRANITESHARES ETF TR GRANITESH|25.27
20260706|38747T641|BIOY|216|GRANITESHARES ETF TR GRANITESH|23.16
20260706|38747T658|XEY|12|GRANITESHARES ETF TR GRANITESH|20.08
20260706|38747T666|CRY|1817|GRANITESHARES ETF TR GRANITESH|19.18
20260706|38747T674|CWY|186|GRANITESHARES ETF TR GRANITESH|19.03
20260706|38747T682|TMYY|1763|GRANITESHS ETF TR GRANITESHS Y|24.10
20260706|38747T690|MUYY|37830|GRANITESHARES ETF TR GRANITESH|22.57
20260706|38747T716|ANV|295|GRANITESHARES ETF TR AUTOCALLA|24.76
20260706|38747T724|TLA|280|GRANITESHARES ETF TR AUTOCALLA|24.39
20260706|38748T103|PLTM|80382|GRANITESHARES PLATINUM TR|15.55
20260706|388689101|GPK|9|GRAPHIC PACKING HOLDING COMPAN|10.85
20260706|38942Q202|CALC|14182|CALCIMEDICA INC COM|0.97
20260706|38963B100|GTAO|95|GRAYSCALE BITTENSOR TR TAO|6.00
20260706|38963H305|BTCC|586|GRAYSCALE FDS TR BITCOIN COVER|12.81
20260706|389638107|ETHE|99812|GRAYSCALE ETHEREUM STAKING ETF|13.75
20260706|38964Q106|GSNR|100|GRAYSCALE NEAR TR NEAR SHS|4.19
20260706|38965D104|GSOL|16684|GRAYSCALE SOLANA STAKING ETF G|6.08
20260706|38983D854|RPT|381|RITHM PROPERTY TRUST INC COM N|14.70
20260706|389936105|HYPG|40428|GRAYSCALE HYPERLIQUID STAKING |23.46
20260706|390320869|GECCG|170|GREAT ELM CAP CORP NT|24.93
20260706|390905107|GSBC|2468|GREAT SOUTHERN BANCORP INC|78.83
20260706|39115B105|GPGCF|5978|GREAT PAC GOLD CORP NEW COM(CA|0.25
20260706|392483103|GOFPY|2318|ALLWYN AG AMERICAN DEPOSITARY |8.00
20260706|392709200|GRBKPRA|421|GREEN BRICK PARTNERS INC|22.45
20260706|393222104|GPRE|70|GREEN PLAINS INC COM STK (IA) |15.51
20260706|39366L406|RTB|1664|RTB DIGITAL, INC. COMMON STOCK|14.80
20260706|395325103|GRLRF|2433|GREENLAND RES INC|0.99
20260706|395330608|GNLN|847|GREENLANE HLDGS INC CL A NEW 2|2.27
20260706|39540E401|GP|2405|GREENPOWER MTR CO INC COM PAR |1.53
20260706|39679F203|GWAYF|475|GREENWAY GREENHOUSE CANNABIS C|0.08
20260706|396879108|GLSI|100|GREENWICH LIFESCIENCES INC|22.00
20260706|397560103|GGGSY|327|Greggs plc Unsponsored ADR (UK|7.16
20260706|397624206|GEFB|325|GREIF, INC. CL-B|92.57
20260706|39813G109|GDYN|40|GRID DYNAMICS HOLDINGS, INC. C|6.09
20260706|399473206|GRPN|31681|GROUPON INC COM STK NEW (DE)|25.58
20260706|39959A205|UPXI|8464|UPEXI INC COM NEW (DE)|0.88
20260706|39986L109|GRWG|275|GROWGENERATION CORP COM|1.47
20260706|39986R304|GRUSF|2168|GROWN ROGUE INTL INC SUB VTG S|0.46
20260706|40054A108|SUPV|3576|GRUPO SUPERVIELLE S A SPONS AD|9.55
20260706|40066W106|GSVRF|17204|GUANAJUATO SILVER CO LTD COM (|0.36
20260706|40131M109|GH|27|GUARDANT HEALTH INC COM|167.98
20260706|40169J465|GISC|231|GUGGENHEIM FDS TR GUGGENHEIM S|50.24
20260706|402031835|DIVS|76|GUINNESS ATKINSON DIVIDEND BUI|33.24
20260706|403783103|GYRE|24|GYRE THERAPEUTICS INC COM|7.34
20260706|40423R303|HCWB|130|HCW BIOLOGICS INC COM PAR $0.0|4.30
20260706|404251100|HNI|4064|HNI CORPORATION COM STK|41.43
20260706|405217100|HAIN|7061|HAIN CELESTIAL GROUP INC.(THE)|0.53
20260706|406216101|HAL|177|HALLIBURTON CO COM|32.96
20260706|40637C308|HALMY|3620|HALMA PLC (UK)|106.20
20260706|40637H109|HALO|4643|HALOZYME THERAPEUTICS INC|79.45
20260706|408549103|HMDPF|5|HAMMOND POWER SOLUTIONS INC CL|214.97
20260706|410584106|HANNF|13175|HANNAN METALS LTD COM (CDA)|0.46
20260706|410693105|HVRRY|376|HANNOVER RUECKVERSICHERUNG SE |47.32
20260706|411292204|GITS|32342|GLOBAL INTERACTIVE TECHNOLOGIE|2.12
20260706|41151J406|WINN|589|HARBOR ETF TR HARBOR LONG-TERM|32.46
20260706|41151J505|HGER|10024|HARBOR ETF TR HARBOR COMMODITY|29.65
20260706|41151J588|ACOM|23|HARBOR ETF TR HARBOR ACTIVE CO|19.67
20260706|41151J596|SGRW|208|HARBOR ETF TR ACTIVE SMALL CAP|25.88
20260706|41151J612|EPAI|1181|HARBOR ETF TR AI INFLECTION ST|28.38
20260706|41151J646|EPSV|4|HARBOR ETF TR SMID CAP VALUE E|30.71
20260706|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|28.31
20260706|41151J703|GDIV|441|HARBOR ETF TR DIVID GROWTH LEA|18.45
20260706|41151J711|EMES|1|HARBOR ETF TR EMERGING MKTS SE|27.64
20260706|41151J745|INFO|1447|HARBOR ETF TR PANAGORA DYNAMIC|27.04
20260706|41151J786|EBIT|166|HARBOR ETF TR SMALL CAP EARNER|39.71
20260706|41151J794|AGGS|134|HARBOR ETF TR|40.68
20260706|41151J836|MAPP|113|HARBOR ETF TR MULTI-ASSET EXPL|27.60
20260706|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|37.50
20260706|41151J885|OSEA|627|HARBOR ETF TR HARBOR INTL COMP|30.31
20260706|412822108|HOG|28563|HARLEY DAVIDSON INC|24.96
20260706|413216300|HMY|28688|HARMONY GOLD MNG SP ADR-NEW|16.09
20260706|41456U106|OAKM|3633|HARRIS OAKMARK ETF TR OAKMARK |29.13
20260706|41456U205|OAKI|1365|HARRIS OAKMARK ETF TR OAKMARK |26.27
20260706|415858109|HROW|120|HARROW INC COM STOCK|42.74
20260706|41653L305|HTRB|871|HARTFORD FDS TOTAL RETURN BD E|33.70
20260706|41653L404|HTAB|6047|HARTFORD FDS EXCHANGE TRADED|19.20
20260706|41653L503|HMOP|7236|HARTFORD FDS EXCHANGE TRADED T|39.22
20260706|41653L602|TRPA|520|HARTFORD FDS EXCHANGE TRADED T|38.87
20260706|41653L701|HCRB|482|HARTFORD FDS EXCHANGE TRADED T|34.97
20260706|41653L826|ACGO|3|HARTFORD FDS EXCHANGE-TRADED T|37.59
20260706|41653L834|HEMI|119|HARTFORD FDS EXCHANGE-TRADED T|41.61
20260706|41653L842|DYNB|4|HARTFORD FDS EXCHANGE TRADED T|39.30
20260706|41653L859|ACVU|578|HARTFORD FDS EXCHANGE TRADED T|31.45
20260706|41653L883|HFGO|15194|HARTFORD FDS EXCHANGE TRADED T|28.89
20260706|419870100|HE|220|HAWAIIAN ELECTRIC INDUSTRIES|13.63
20260706|420201105|HAWK|1875|HAWKEYE 360 INC CL A|21.14
20260706|422107102|HWAUF|1500|HEADWATER GOLD INC COM (CANADA|0.29
20260706|42217D102|HIT|4264|HEALTH IN TECH INC CL A|1.01
20260706|42226B303|NHPBP|95|NTL HLTHCARE PROP INC. 7.125% |22.41
20260706|42226K105|HR|1500|HEALTHCARE REALTY TRUST INCORP|20.61
20260706|42227W405|HCTI|143|HEALTHCARE TRIANGLE INC COM PA|1.89
20260706|42228P300|HLYK|1786|HEALTHLYNKED CORP COM NEW|3.64
20260706|42238H116|BEATW|4985|HEARTBEAM INC WT PUR COM EXP 1|0.02
20260706|422806208|HEIA|186|HEICO CRP CL-A|261.70
20260706|423012301|HEINY|398|HEINEKEN NV SPONSORED ADR (NET|43.84
20260706|42309B600|MCOM|218|MICROMOBILITY.COM INC CL A PAR|.
20260706|42328Y102|HSTXF|1895|HELIOSTAR METALS COR (CANADA) |1.41
20260706|423494103|COAG|2179|HEMAB THERAPEUTICS HLDGS INC C|31.00
20260706|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|20.30
20260706|42550U208|HENOY|1723|HENKEL AG AND CO KGAA SPONSORE|21.73
20260706|42551N104|HEGIY|144|HENGAN INTERNATIONAL GROUP COM|14.09
20260706|42588P692|STNC|1|HENNESSY FUNDS TRUST HENNESSY |37.10
20260706|42701C107|HAGHY|23074|HENSOLDT AG ADS (DEU)|8.75
20260706|427096508|HTGC|19256|HERCULES CAPITAL, INC.|15.96
20260706|427096847|HCXY|16|HERCULES CAP INC 6.25% NT DUE |25.07
20260706|42727J102|HRTG|18|HERITAGE INSURANCE HOLDINGS IN|27.12
20260706|42771W108|HENC|400|HERO TECHNOLOGIES INC COM (NV)|.
20260706|428050108|HSAI|250189|HESAI GROUP SPONSORED ADS REPS|17.19
20260706|428291108|HXL|42|HEXCEL CORP (NEW)|99.31
20260706|42981E401|HITI|496|HIGH TIDE INC COM NEW (CAN)|2.30
20260706|42981K100|ROLR|51|HIGH ROLLER TECHNOLOGIES INC C|6.01
20260706|43010E404|HFRO|29168|HIGHLAND OPPORTUNITIES AND INC|7.50
20260706|43010E503|HFROPRA|9|HIGHLAND OPPORTUNITIES AND INC|16.45
20260706|432705309|CNTN|10582|CANTON STRATEGIC HLDGS INC|2.84
20260706|433000106|HIMS|86881|HIMS & HERS HEALTH INC COM|36.80
20260706|433323102|HIFS|481|HINGHAM INSTN FOR SVGS (MASS) |317.18
20260706|433570108|HIRU|50984|HIRU CORPORATION COM STK (GA) |.
20260706|433921103|HIVE|515833|HIVE DIGITAL TECHNOLOGIES LTD |3.24
20260706|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260706|437076102|HD|17611|HOME DEPOT INC|357.90
20260706|43740Q107|SRCGF|1200|HOMELAND NICKEL INC (CANADA)|0.26
20260706|43849R105|HONA|42449|HONEYWELL AEROSPACE INC COM(DE|247.15
20260706|438516205|HON|16498|HONEYWELL INTL INC COM NEW(DE)|229.86
20260706|43858F109|HKXCY|33636|Hong Kong Exchanges & Clearing|47.16
20260706|440407104|HBNC|3849|HORIZON BANCORP INC COM STK(IN|19.78
20260706|44045A102|HRZN|12959|HORIZON TECHNOLOGY FINANCE COR|4.72
20260706|44053A424|AESR|3643|HORIZON FDS ANFIELD U S EQUITY|20.00
20260706|44053A440|AFIF|12023|HORIZON FDS ANFIELD UNVL FIXED|9.43
20260706|44053A465|SFTX|3387|HORIZON FDS HORIZON INTL MANAG|30.57
20260706|44053A481|SMOX|11437|HORIZON FDS HORIZON SMALL/MID |30.15
20260706|44053A499|YNOT|9375|HORIZON FDS DIGITAL FRONTIER E|31.85
20260706|44053A515|QGRD|1228|HORIZON FDS NASDAQ-100 DEFINED|29.65
20260706|44053A531|BNDY|85|HORIZON FDS CORE BD ETF(DE)|25.12
20260706|44053A549|SFTY|16659|HORIZON FDS MANAGED RISK ETF|30.72
20260706|44053A556|STOX|8591|HORIZON FDS CORE EQUITY ETF|30.88
20260706|44053A622|BENJ|79|HORIZON FDS LANDMARK LIQUIDITY|52.78
20260706|44053A630|HBTA|6739|HORIZON FDS EXPEDITION PLUS ET|32.14
20260706|44148G204|RKTO|75|ROCKET ONE INC. COMMON STOCK|0.89
20260706|44183U308|AGIG|276|ABUNDIA GLOBAL IMPACT GROUP IN|0.95
20260706|443201108|HWM|46|HOWMET AEROSPACE INC COM (PA) |270.41
20260706|443320106|HUBG|626|HUB GROUP INC CL-A|44.94
20260706|443573100|HUBS|5|HUBSPOT INC COM STK (DE)|192.12
20260706|443787205|STRR|81|STAR EQUITY HOLDINGS, INC. COM|11.02
20260706|444097307|HPPPRC|2346|HUDSON PAC PPTYS INC|14.71
20260706|444097406|HPP|5670|HUDSON PAC PPTYS INC COM NEW|16.91
20260706|444859102|HUM|12|HUMANA INC|396.75
20260706|44486Q103|HUMA|161905|HUMACYTE INC|0.71
20260706|44486R101|RBOHF|3612|HUMANOID GLOBAL HLDGS CORP|0.25
20260706|446150823|HBANP|16|HUNTINGTON BANCSHARES INC|16.12
20260706|448103101|HSQVY|95000|HUSQUARVA AB SPONSORED ADR (SW|7.57
20260706|44812J104|HUT|22382|HUT 8 CORP COM|97.14
20260706|44852G309|HWH|8|HWH INTL INC COM NEW (NV)|1.34
20260706|44862P208|HYMC|680|HYCROFT MNG HLDG CORP CL A NEW|23.62
20260706|44888L108|HGRAF|5192|HYDROGRAPH CLEAN PWR INC|3.54
20260706|44891N208|PPLI|170|IAC INC. COM|46.75
20260706|448939207|IBWC|76|IBW FINANCIAL CORP NEW|52.81
20260706|449109107|HYLN|11|HYLIION HLDGS CORP CL A|4.32
20260706|44916E100|IPX|13|IPERIONX LTD SPONSORED ADS (AU|28.78
20260706|44916Y106|PURR|374|HYPERLIQUID STRATEGIES INC COM|8.05
20260706|44930G107|ICUI|6699|I C U MEDICAL INC|154.97
20260706|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260706|44955L106|IAUX|196|I-80 GOLD CORP COM (CANADA)|1.49
20260706|449551209|IGGHY|1|IG GROUP HLDGS PLC SPONSORED A|25.00
20260706|44970W103|IMCDY|24887|IMCD GROUP NV ADR UNSPONSORED |46.68
20260706|44975P103|NBP|3136|NOVABRIDGE BIOSCIENCES SPONSOR|2.14
20260706|44984F880|IVF|51638|INVO FERTILITY INC COM PAR $0.|1.62
20260706|45032V306|ISPC|6683|ISPECIMEN INC COM PAR $0.001|2.64
20260706|45047B105|ITG|36278|ITG INC CL A|15.46
20260706|45073V108|ITT|4395|ITT INC(IN)|186.80
20260706|450737101|IBDRY|1125|IBERDROLA SA DPON ADR (SPAIN) |98.29
20260706|450913108|IAG|4700|IAMGOLD CORP|16.56
20260706|450959101|ICMFF|25000|ICONIC MINERALS LTD NEW COM SH|0.04
20260706|451033708|IBIO|218694|IBIO INC COM PAR $0.001 NEW|1.68
20260706|45104G104|IBN|63|ICICI BANK LTD ADS(RP 2EQTY SH|29.49
20260706|451100101|IEP|1511|ICAHN ENTERPRISES L.P|7.24
20260706|451107106|IDA|313|IDACORP INC (HOLDING CO)|154.55
20260706|45113Y203|AMBR|445|AMBER INTL HLDG LTD LTD SPONSO|1.43
20260706|451622203|IPWR|400|IDEAL POWER INC COM NEW|5.04
20260706|452308109|ITW|781|ILLINOIS TOOL WORKS|272.76
20260706|4525EP200|IMUX|115|IMMUNIC INC COM NEW (DE)|14.80
20260706|45254E107|IMRX|614332|IMMUNEERING CORP CL A (DE)|5.19
20260706|452553308|IMPUY|3959|IMPALA PLATINUM HLDGS LTD SPON|10.68
20260706|45256X103|IBRX|19445|IMMUNITYBIO INC COM (DE)|9.44
20260706|45257A102|ISVLF|1574|IMPACT SILVER CORP (CDA)|0.22
20260706|45257U108|IMNM|794|IMMUNOME INC|23.61
20260706|45259A175|TPRY|1007|TIDAL TR III VISTASHARES TARGE|19.33
20260706|45259A209|NACP|78|TIDAL TR III|59.28
20260706|45259A217|BTYB|1|TIDAL TR III VISTASHS BITBDS 5|23.46
20260706|45259A233|SIOO|1842|TIDAL TR III VISTASHARES TARGE|19.58
20260706|45259A464|QUSA|112|TIDAL TR III VISTASHARES TARGE|18.38
20260706|45259A514|OMAH|2255|TIDAL TR III VISTASHARES TARGE|18.87
20260706|45259A548|SNTH|3226|TIDAL TR III MRP SYNTHEQUITY E|29.61
20260706|45259A688|CPXR|119|TIDAL TR III USCF DAILY TARGET|28.43
20260706|45259A696|EGGQ|542|TIDAL TR III NESTYIELD VISIONA|56.60
20260706|45259A704|GMMA|13|TIDAL TR III GAMMAROAD MKT NAV|21.46
20260706|45259A761|BEEX|6912|TIDAL TR III BEEHIVE ETF|26.91
20260706|45259A795|EGGS|829|TIDAL TR III NESTYIELD TOTAL R|39.80
20260706|45259A803|RSMC|929|TIDAL TR III ROCKEFELLER US SM|28.40
20260706|45259A852|RMNY|166|TIDAL TR III ROCKEFELLER NEW Y|24.80
20260706|453038408|IMO|36340|IMPERIAL OIL LTD|113.77
20260706|453204109|PI|8688|IMPINJ INC COM|141.58
20260706|45339J204|INDP|503|INDAPTUS THERAPEUTICS INC COM |3.03
20260706|454089103|IFN|2139|ABERDEEN INDIA FUND INC|11.70
20260706|45409B255|WRND|4|NEW YORK LIFE INVSTMNTS ETF TR|41.64
20260706|45409B263|LRND|2|NEW YORK LIFE INVESTMENTS ETF |44.13
20260706|45409B453|IQSI|70|NEW YORK LIFE INVEST ETF TR NY|38.31
20260706|45409B560|HFXI|499|NEW YORK LIFE INV ETF TRUST NY|37.63
20260706|45409F751|IWFG|67|NEW YORK LIFE INV ACT ETF TR N|53.13
20260706|45409F785|CPLB|1827|NEW YORK LIFE INV ACT ETF TR N|20.90
20260706|45409F827|MMIT|972|NEW YORK LIFE INV ACTIVE ETF T|24.37
20260706|45409F843|MMIN|9678|NEW YORK LIFE INV ACT ETF TR N|24.19
20260706|45569U101|INDI|38333|INDIE SEMICONDUCTOR INC|4.33
20260706|455793109|IDEXY|513|INDUSTRIA DE DISENO TEXTIL IND|16.20
20260706|45672B305|IFJPY|1799|INFORMA PLC SPONSORED ADR (JEY|24.46
20260706|45674L103|AUCUF|300|INFLECTION RES LTD (CANADA)|0.14
20260706|45674Q409|INEOD|9058|INEO TECH CORP COM NEW(CANADA)|0.09
20260706|456788108|INFY|388168|INFOSYS LTD ADS|11.16
20260706|456948116|MSAIW|2222|MULTISENSOR AI HOLDINGS, INC. |0.03
20260706|456948207|MSAI|2202|MULTISENSOR AI HLDGS INC COM N|5.09
20260706|4576JP406|INHD|2250739|INNO HLDGS INC COM NO PAR NEW |39.49
20260706|45765Y204|TULP|9|BLOOMIA HLDGS INC COM NEW|3.60
20260706|457651107|INVX|11389|INNOVEX INTL INC COM(DE)|24.09
20260706|45768S105|IOSP|24|INNOSPEC, INC.|83.10
20260706|45773H409|INO|140285|INOVIO PHARMACEUTICALS INC COM|1.22
20260706|45780R101|IBP|37|INSTALLED BUILDING PRODUCTS IN|228.26
20260706|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |9.97
20260706|45781P302|INND|9597|INNERSCOPE HEARING|.
20260706|45782C276|NJUL|128568|INNOVATOR GROWTH-100 POWER BUF|76.15
20260706|45782C284|KJUL|181182|INNOVATOR U.S. SMALL CAP POWER|33.84
20260706|45782C292|UMAY|2871|INNOVATOR U.S. EQUITY ULTRA BU|38.01
20260706|45782C359|EAPR|478|INNOVATOR ETFS TR EMERGING MKT|32.32
20260706|45782C466|NJAN|57|INNOVATOR GROWTH-100 POWER BUF|58.51
20260706|45782C508|PJAN|374|INNOVATOR U.S. EQUITY POWER BU|49.56
20260706|45782C516|EJAN|24|INNOVATOR ETFS TR EMERGING MKT|35.60
20260706|45782C557|BDEC|1559|INNOVATOR U.S. EQUITY BUFFER E|53.14
20260706|45782C615|NOCT|163|INNOVATOR GROWTH-100 POWER BUF|62.15
20260706|45782C631|IOCT|24|INNOVATOR ETFS TR INTL DEV POW|37.08
20260706|45782C714|EJUL|104876|INNOVATOR ETFS TR EMERGING MKT|30.38
20260706|45782C722|IJUL|169664|INNOVATOR ETFS TR|36.17
20260706|45782C730|UJUN|11943|INNOVATOR U.S. EQUITY ULTRA BU|38.51
20260706|45782C748|PJUN|1408|INNOVATOR U.S. EQUITY POWER BU|43.21
20260706|45782C755|BJUN|1529|INNOVATOR U.S. EQUITY BUFFER E|48.54
20260706|45782C789|BJUL|570|INNOVATOR U.S. EQUITY BUFFER E|54.12
20260706|45782C797|POCT|216|INNOVATOR U.S. EQUITY POWER BU|46.37
20260706|45782C805|UAPR|3238|INNOVATOR U.S. EQUITY ULTRA BU|35.17
20260706|45782C813|PJUL|5752|INNOVATOR U.S. EQUITY POWER BU|48.70
20260706|45782C821|UOCT|57|INNOVATOR U.S. EQUITY ULTRA BU|41.15
20260706|45782C839|UJUL|5009|INNOVATOR U.S. EQUITY ULTRA BU|40.62
20260706|45782C870|PAPR|565|INNOVATOR U.S. EQUITY POWER BU|42.28
20260706|45782C888|BAPR|16|INNOVATOR U.S. EQUITY BUFFER E|53.22
20260706|45783C200|TIL|769|INSTIL BIO INC COM NEW|7.73
20260706|45783Y103|XDSQ|1|INNOVATOR ETFS TR US EQUITY AC|42.81
20260706|45783Y160|QBUF|13988|INNOVATOR ETFS TR NASDAQ-100 1|30.41
20260706|45783Y178|IBUF|3488|INNOVATOR ETFS TR INTL DEV 10 |31.48
20260706|45783Y186|LJUL|660|INNOVATOR ETFS TR PREMIUM INCO|23.86
20260706|45783Y210|EBUF|3022|INNOVATOR ETFS TR EMERGING MAR|31.14
20260706|45783Y228|RBUF|20490|INNOVATOR ETFS TR U S SMALL CA|30.99
20260706|45783Y236|AJUL|25879|INNOVATOR ETFS TR EQUITY DEFIN|30.02
20260706|45783Y244|JAJL|5062|INNOVATOR ETFS TR EQUITY DEFIN|29.94
20260706|45783Y251|ZJUL|9865|INNOVATOR ETFS TR EQUITY DEFIN|29.95
20260706|45783Y269|NJUN|4502|INNOVATOR ETFS TR INNOVATOR GR|32.34
20260706|45783Y343|IMAR|449|INNOVATOR ETFS TR INTL DEVELOP|30.58
20260706|45783Y442|ZALT|114796|INNOVATOR ETFS TR U S EQUITY 1|33.86
20260706|45783Y566|JULJ|122|INNOVATOR ETFS TR PREM INCOME |24.72
20260706|45783Y582|JULH|562|INNOVATOR ETFS TR PREM INCOME |24.83
20260706|45783Y608|XDQQ|43|INNOVATOR ETFS TR GROWTH ACCEL|39.56
20260706|45783Y616|APRJ|752|INNOVATOR ETFS TR PREM INCOME |24.75
20260706|45783Y673|SFLR|2441|INNOVATOR ETFS TR EQUITY MANAG|38.60
20260706|45783Y681|QFLR|481|INNOVATOR ETFS TR NASDAQ-100 M|35.64
20260706|45783Y699|XUSP|776|INNOVATOR ETFS TR UNCAPPED ACC|52.35
20260706|45783Y756|BUFB|325|INNOVATOR ETFS TR LADDERED FD |39.27
20260706|45783Y814|BUFF|53|INNOVATOR LADDERED ALLOCATION |52.63
20260706|45783Y830|XTOC|4635|INNOVATOR ETFS TR U S EQUITY A|36.16
20260706|45783Y848|XBOC|172|INNOVATOR ETFS TR US EQUITY AC|35.54
20260706|45783Y871|QTJL|30|INNOVATOR ETFS TR GROWTH ACCEL|41.15
20260706|45783Y889|XBJL|6064|INNOVATOR ETFS TR US EQUITY AC|39.88
20260706|45784M108|INV|9612|INNVENTURE INC COM (DE)|4.82
20260706|45784N106|ZSEP|1306|INNOVATOR EQTY DEFINED PROTECT|27.59
20260706|45784N197|DDFZ|1952|INNOVATOR ETFS TR EQUITY DUAL |19.33
20260706|45784N205|NSEP|500|INNOVATOR ETFS TR GROWTH-100 P|31.15
20260706|45784N262|KBFR|158|INNOVATOR ETFS TR INNOVATOR US|27.37
20260706|45784N288|IBFR|1387|INNOVATOR ETFS TR INTL DEVELOP|50.23
20260706|45784N296|XBFR|476|INNOVATOR ETFS TR EQUITY MANAG|26.52
20260706|45784N312|DDNQ|21882|INNOVATOR ETFS TR INNOVATOR GR|20.39
20260706|45784N320|DDSQ|9736|INNOVATOR ETFS TR EQUITY DUAL |21.02
20260706|45784N338|DDFY|733|INNOVATOR ETFS TR EQUITY DUAL |20.05
20260706|45784N346|DDTY|491|INNOVATOR ETFS TR EQUITY DUAL |20.19
20260706|45784N387|IFLR|2530|INNOVATOR ETFS TR INTL DEV MAN|53.21
20260706|45784N502|RFLR|176|INNOVATOR ETFS TR U S SMALL CA|32.59
20260706|45784N510|DDTL|89907|INNOVATOR ETFS TR EQUITY DUAL |21.90
20260706|45784N536|DDFL|26467|INNOVATOR ETFS TR EQUITY DUAL |21.19
20260706|45784N544|DDFJ|500|INNOVATOR ETFS TR EQUITY DUAL |19.78
20260706|45784N551|DDFA|69|INNOVATOR ETFS TR EQUITY DUAL |20.20
20260706|45784N577|TOCT|408|INNOVATOR ETFS TR EQTY DEFINED|27.05
20260706|45784N585|ACII|275|INNOVATOR ETFS TR INDEX AUTOCA|25.56
20260706|45784N593|ACEI|3158|INNOVATOR ETFS TR EQUITY AUTOC|23.16
20260706|45784N619|BFRZ|6236|INNOVATOR ETFS TR EQTY MANAGED|27.04
20260706|45784N643|ZJUN|48217|INNOVATOR ETFS TR EQUITY DEFIN|27.41
20260706|45784N676|NMAY|560|INNOVATOR ETFS TR GROWTH 100 P|29.20
20260706|45784N809|ZNOV|1952|INNOVATOR ETFS TR EQUITY DEFIN|27.47
20260706|45784P101|PODD|5|INSULET CORP COM STK (DE)|164.48
20260706|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260706|458140100|INTC|178|INTEL CORP;COM USD0.001|120.35
20260706|45824Q804|GCTK|295|GLUCO TRACK INC|0.32
20260706|45826H109|ITGR|22234|INTEGER HLDGS CORP COM (DE)|95.14
20260706|45826J105|NTLA|35745|INTELLIA THERAPEUTICS INC COM |17.56
20260706|45826T509|ITRG|275|INTEGRA RES CORP COM NO PAR|2.42
20260706|45827U109|INTA|208|INTAPP INC COM|27.39
20260706|45828E104|ICG|2109|INTCHAINS GROUP LTD ADS REPSTG|0.81
20260706|45828J202|INTS|449|INTENSITY THERAPEUTICS INC COM|4.24
20260706|45840Y609|TRNR|1|INTERACTIVE STRENGTH INC COM P|4.20
20260706|45841N107|IBKR|544|INTERACTIVE BROKERS GROUP, INC|91.33
20260706|45867G101|IDCC|8|INTERDIGITAL|281.40
20260706|45868C109|IFSPF|57|INTERFOR CORP COM SHS (CDA)|9.33
20260706|458685104|INTG|468|INTERGROUP CORP|47.70
20260706|459200101|IBM|40455|INTL BUSINESS MACHINES CORP|289.52
20260706|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|12.74
20260706|46050R102|THM|404|INTERNATIONAL TOWER HILL MINES|2.32
20260706|46090A101|PSR|22|INVESCO ACTIVELY|103.81
20260706|46090A689|QQA|14250|INVESCO ACTIVELY MANAGED ETF T|56.25
20260706|46090A697|RSPA|8138|INVESCO ACTVLY MNGD ETF TR S&P|53.77
20260706|46090A713|EFAA|899|INVESCO ACTIVELY MANAGED ETF T|55.96
20260706|46090A721|ICLO|5852|INVESCO ACTIVELY MAN EXCH TRD |25.62
20260706|46090A747|IROC|96|INVESCO ACTIVELY MANG EXC TRD |51.28
20260706|46090A754|GTOH|4|INVESCO ACTIVE MNGD EXC TR FD |25.49
20260706|46090A879|VRIG|2340|INVESCO ACTIVELY MANAGED ETF F|25.08
20260706|46090E103|QQQ|3680|INVESCO QQQ TR|712.60
20260706|46090F100|PDBC|4897|INVESCO ACT MGE ET CMDT FD TR |15.87
20260706|46091J101|BTCO|3715|INVESCO GALAXY BITCOIN ETF COM|61.16
20260706|46092D129|WDCX|4271|INVESTMENT MANAGERS SER TR II |29.55
20260706|46092D145|ONDU|1|INVESTMENT MANAGERS SER TR II |4.26
20260706|46092D160|SMZ|4820|INVESTMENT MANAGERS SER TR II |23.90
20260706|46092D202|QBTX|4928|INVMENT MNGERS SER TR II TRADR|13.25
20260706|46092D210|IREZ|384055|INVESTMENT MNGERS SER TR II TR|10.80
20260706|46092D269|USAX|5243|INVESTMENT MANAGERS SER TR II |15.04
20260706|46092D277|PATX|1553|INVESTMENT MANAGERS SER TR II |9.03
20260706|46092D368|CSEX|3777|INVESTMENT MANAGERS SER TR II |15.84
20260706|46092D376|BEX|234498|INVESTMENT MANAGERS SER TR II |47.17
20260706|46092D384|TSLQ|18498|INVT MNRG SR TR II TRDR 2X SHO|18.68
20260706|46092D392|COZX|19165|INVESTMENT MANAGERS SER TR II |15.44
20260706|46092D434|FLYT|36|INVESTMENT MANAGERS SER TR II |10.20
20260706|46092D459|WULX|21374|INVESTMENT MANAGERS SER TR II |33.64
20260706|46092D590|CLSX|52017|INVESTMENT MANAGERS SER TR II |15.34
20260706|46092D632|NVTX|17914|INVESTMENT MANAGERS SER TR II |30.98
20260706|46092D665|APLX|68093|INVESTMENT MANAGERS SER TR II |16.03
20260706|46092D673|NEBX|182603|INVESTMENT MANAGERS SER TR II |34.18
20260706|46092D681|LRCU|39526|INVESTMENT MANAGERS SER TR II |71.62
20260706|46092D749|MQQQ|8817|INVESTMENT MANAGERS SER TR II |229.74
20260706|46115H107|ISNPY|20488|INTESA SANPAOLO SPA SPONS ADR |42.24
20260706|461202103|INTU|10432|INTUIT INC|275.35
20260706|46125A100|LUNR|356|INTUITIVE MACHINES, INC. CL A |19.58
20260706|46127B106|IMF|111|INVESCO ACTIVELY MANAGED EXC T|50.83
20260706|46127B304|MTRA|651|INVESCO ACTVLY MANAG EXCH TRAD|26.99
20260706|46127B403|QQHG|76|INVESCO ACTVLY MNGD EXCH TRAD |65.54
20260706|46127B502|INTM|1|INVESCO ACTIVELY MANAGED EXCHA|52.32
20260706|46127B809|FLXI|2|INVESCO ACT MANAGED EXCH TRADE|49.23
20260706|46127B882|IMTG|1|INVESCO ACT MANAGD EXCH TRADED|49.08
20260706|46131F101|VLT|2401|INVESCO HIGH INCOME TR II COM |10.53
20260706|46131J103|VKQ|1164|INVESCO MUNICIPAL TRUST COM SH|10.07
20260706|46131M106|VGM|2261|INVESCO TR INVT GRADE MUNS COM|10.58
20260706|46131T101|VTN|2|INVESCO TR INVT GRADE NEW YORK|11.45
20260706|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|9.90
20260706|46132E103|VKI|3708|INVESCO ADVANTAGE MUN INC TR I|9.54
20260706|46132K109|VPV|1585|INVESCO PENNSYLVANIA VALUE MUN|11.27
20260706|46132L107|VBF|3316|INVESCO BD FD|15.13
20260706|46132P108|IIM|4122|INVESCO VALUE MUNI INCM TR COM|12.93
20260706|46132X101|OIA|6442|INVESCO MUNI INCM OPPORT TRUST|6.24
20260706|46133G107|IQI|8207|INVESCO QUALITY MUNI INCM TR C|10.20
20260706|46137V118|PSP|2265|INVESCO ETF TR GLOBAL LISTED P|57.07
20260706|46137V134|PBW|6571|INVESCO EXCHANGE-TRADED FD TR |36.58
20260706|46137V274|RSPU|1|INVESCO S&P 500 EQUAL WEIGHT U|81.92
20260706|46137V282|RSPT|2|INVESCO S&P 500 EQUAL WEIGHT T|61.37
20260706|46137V324|RSPN|75758|INVESCO S&P 500 EQUAL WEIGHT I|63.99
20260706|46137V399|PBP|501|INVESCO EXCHANGE-TRADED FD TR |22.89
20260706|46137V423|SPVM|823|INVESCO S&P 500 VALUE WITH MOM|75.53
20260706|46137V456|XMVM|378|INVESCO ETF FD TR INVESCO S&P |70.90
20260706|46137V480|XSVM|246|INVESCO S&P SMALLCAP VALUE WIT|69.55
20260706|46137V506|PFM|656|INVESCO EXCHANGE-TRADED FD TR |55.93
20260706|46137V548|PID|72|INVESCO EXCHANGE-TRADED FD TR |22.50
20260706|46137V563|PEY|669|INVESCO EXCHANGE-TRADED FD TR |23.74
20260706|46137V571|PGJ|1592|INVESCO EXCHANGE-TRADED FD TR |22.83
20260706|46137V613|PRF|3703|INVESCO EXCHANGE-TRADED FUND T|54.26
20260706|46137V688|KNCT|158|INVESCO EXCHANGE-TRADED FD TR |196.71
20260706|46137V696|GGME|199|INVESCO EXCHANGE-TRADED FD TR |60.75
20260706|46137V704|PYZ|3|INVESCO EXCHANGE-TRADED FD TR |122.94
20260706|46137V738|PWV|19116|INVESCO EXCHANGE-TRADED FD TR |77.53
20260706|46137V753|PBJ|496|INVESCO EXCHANGE-TRADED FD TR |48.04
20260706|46137V787|PBE|461|INVESCO EXCHANGE-TRADED FD TR |92.04
20260706|46137V811|PTF|15551|INVESCO EX-TRADED FD TR INVESC|113.41
20260706|46137V837|PDP|61|INVESCO EXCHANGE-TRADED FD TR |141.38
20260706|46137V845|PRN|4438|INVESCO EX-TRADED FD TR INVESC|235.15
20260706|46137V852|PTH|2450|INVESCO EXCHANGE-TRADED FD TR |60.56
20260706|46137V878|PXI|14|INVESCO EXCHANGE-TRADED FD TR |54.11
20260706|46138B103|DBC|4997|INVESCO DB COMMODITY INDEX TRA|26.57
20260706|46138E131|XSHD|133|INVESCO ETF TR II S&P SMALLCAP|14.28
20260706|46138E156|PSCF|10|INVESCO S&P SMALLCAP FINANCIAL|65.85
20260706|46138E206|PWZ|5326|INVESCO CALIFORNIA AMT-FREE MU|24.57
20260706|46138E289|EEMO|54451|INVESCO ETF TR II S&P EMERGING|22.34
20260706|46138E339|SPMO|23|INVESCO ETF TR II S&P 500 MOME|150.83
20260706|46138E404|PCEF|8604|INVESCO CEF INCOME COMPOSITE E|20.30
20260706|46138E537|PZA|52262|INVESCO ETF TR II NATL AMT-FRE|23.57
20260706|46138E586|KBWP|182|INVESCO ETF TR II KBW PROPERTY|133.79
20260706|46138E628|KBWB|505|INVESCO ETF TR II KBW BANK ETF|94.44
20260706|46138E636|PICB|23602|INVESCO ETF TR II INTL CORP BD|23.19
20260706|46138E651|PIO|716|INVESCO EXCHANGE-TRADED FD TR |45.51
20260706|46138E693|PFIG|915|INVESCO ETF TR II FUNDAMENTAL |23.92
20260706|46138E735|PDN|1330|INVESCO EXCNGE-TRD FD TR II RA|45.30
20260706|46138E784|PCY|1095|INVESCO FD TR II EMERGING MKTS|21.65
20260706|46138E800|CQQQ|2|INVESCO EXCHANGE-TRADED FD TR |53.99
20260706|46138E842|DWAS|7658|INVESCO EXCHANGE-TRADED FD TR |120.49
20260706|46138E875|PIZ|440|INVESCO EX-TRADED FD TR II INV|54.67
20260706|46138G102|XSLV|843|INVESCO ETF TR II S&P SMALLCAP|52.90
20260706|46138G300|XSHQ|650|INVESCO ETF TR II S&P SMALLCAP|47.84
20260706|46138G375|QEW|274|INVESCO EXCHANGE-TRAD FD TR II|29.78
20260706|46138G391|HBRD|1|INVESCO EXCHANGE-TRADED FD TR |24.67
20260706|46138G409|PSCU|2|INVESCO FD TR II S&P SMALLCAP |65.53
20260706|46138G417|KLMN|78963|INVESCO EXCHANGE-TRAD FD TR II|30.67
20260706|46138G433|KLMT|19|INVESCO EXCHANGE-TRADED FD TR |34.23
20260706|46138G441|GRPZ|543|INVESCO EXCH-TRADED FD TR II|32.32
20260706|46138G458|DIVG|1|INV EXCHG-TRADED FD TR II S&P |36.88
20260706|46138G482|QQQS|424|INVESCO EXCH-TRADED FD TR II N|44.11
20260706|46138G649|QQQM|5931|INVESCO EXCHANGE-TRADED FD TR |293.42
20260706|46138G672|RWK|138|INVESCO EXCHANGE-TRADED FD TR |146.15
20260706|46138G706|TAN|48|INVESCO ETF TR II SOLAR ETF|56.32
20260706|46138G805|BAB|85|INVESCO ETF TR II TAXABLE MUN |26.79
20260706|46138G862|PVI|6834|INVESCO ETF TR II INVESCO FLOA|24.89
20260706|46138G870|VRP|1|INVESCO ETF TR II VAR RATE PFD|24.41
20260706|46138J270|BSJY|134|INV EXCH-TRAD SELF-INDX-FD TR |25.20
20260706|46138J288|BSCA|26810|INV EXCH-TRADED SELF-INDEXED F|20.24
20260706|46138J338|BSTS|1|INV EXCH-TRADED SELF-INDEXED F|25.10
20260706|46138J346|BSGR|1|INV EXCH-TRADED SELF-INDEXED F|25.07
20260706|46138J395|BSJT|875|INVESCO SELF-INDEXED FD TR BUL|21.15
20260706|46138J411|BSMV|21|INVESCO ETF SELF-INDEXED FD TR|20.99
20260706|46138J429|BSCV|4089|INVESCO ETF SELF-INDEXED FD TR|16.41
20260706|46138J437|IMFL|3800|INVESCO EX TR SELF INDX FD TR |34.05
20260706|46138J452|BSJS|2579|INVESCO EXC SELF-IND TR BULLET|21.79
20260706|46138J460|BSCU|99|INVESCO EXC SELF-IND TR|16.66
20260706|46138J486|BSMS|6068|INVESCO BULLETSHARES 2028 MUNI|23.48
20260706|46138J494|BSMR|4140|INVESCO BULLETSHARES 2027 MUNI|23.63
20260706|46138J510|BSMQ|6650|INVESCO BULLETSHARES 2026 MUNI|23.55
20260706|46138J585|BSJR|421|INVESCO INDX TR|22.36
20260706|46138J742|IUS|1831|INVESCO EX-TRADED SELF INDX FD|66.44
20260706|46138J783|BSCR|1785|INVESCO ET SELF IDXD FD TR BUL|19.63
20260706|46138J791|BSCQ|1827|INVESCO ET SELF IDXD FD TR BUL|19.54
20260706|46138K103|FXE|480|INVESCO CURRENCYSHARES EURO TR|105.47
20260706|46138M109|FXB|381|INVESCO CURRENCYSHARES BRITISH|128.19
20260706|46138T104|FXC|14403|INVESCO CURRENCYSHARES CANADIA|69.01
20260706|46138W107|FXY|186|INVESCO CURRENCYSHARES JAPANES|56.95
20260706|46139W742|BSJX|845|INVESCO EX-TR SELF-INDX FD TR |25.23
20260706|46139W759|BSCZ|18323|INVESCO EX-TR SELF-INDEX FD TR|20.49
20260706|46139W775|BSJW|566|INVESCO ET SLF-INDXD FD TR BLT|25.34
20260706|46139W783|BSCY|3748|INVESCO ET SELF-INDEXED FD TR |20.69
20260706|46139W791|BSSX|7824|INVESCO EXC-TRD SELF-INDX FD T|25.80
20260706|46139W817|BSJV|167|INVESCO EXC-TRD SELF-INDX TR B|26.25
20260706|46140H304|DBE|1|INVESCO DB MULTI-SECTOR CMDT T|25.79
20260706|46140H502|DBP|428|INVESCO DB MULTI-SECTOR CMDT T|95.05
20260706|46140H700|DBB|504|INVESCO DB MULTI-SECTOR CMDT T|23.96
20260706|46141D104|UDN|7|INVESCO DB US DOLLAR INDEX TR |17.91
20260706|46141D203|UUP|3429|INVESCO DB US DOLLAR INDEX TR |28.34
20260706|46141T117|PPI|485|INVESTMENT MANAGERS SERIES TRU|21.07
20260706|46143U450|FPAA|57744|INVESTMENT MANAGERS SER TR FPA|24.99
20260706|46143U518|GEVX|1503|INVESTMENT MANAGERS SER TR TRA|25.54
20260706|46143U534|CEGX|801|INVESTMENT MANAGERS SER TR TRA|10.75
20260706|46143U542|ASTX|127|INVESTMENT MANAGERS SER TR TRA|25.36
20260706|46144X115|NVDS|389|INVESTMENT MNGRS SER TR II TRA|23.69
20260706|46144X131|SARK|20394|INVESTMENT MANAGERS SER TR II |26.78
20260706|46144X586|NXTE|40041|INVESTMENT MANAGERS SER TR II |50.79
20260706|46144X610|AAA|1|INVSTMNT MANGRS SER TR II ALTR|24.95
20260706|46152A163|QNTU|17794|INVESTMENT MANAGERS SER TR II |20.71
20260706|46152A189|NBIZ|1391|INVESTMENT MNGERS SER TR II TR|10.07
20260706|46152A213|BEZ|100|INVESTMENT MANAGERS SER TR II |13.64
20260706|46152A239|CBRZ|7178|INVESTMENT MANAGERS SER TR II |19.57
20260706|46152A254|NXPX|1816|INVESTMENT MANAGERS SER TR II |16.42
20260706|46152A262|ONX|405|INVESTMENT MANAGERS SER TR II |11.05
20260706|46152A288|SPCG|81745|INVESTMENT MANAGERS SER TR II |18.83
20260706|46152A320|AXTX|70940|INV MANAGERS SER TR II|8.66
20260706|46152A338|MPWX|100|INV MANAGERS SER TR II TRADR 2|14.69
20260706|46152A346|CPNX|1|INV MANAGERS SER TR II TRADR 2|18.15
20260706|46152A353|LITZ|2912|INV MANAGERS SER TR II TRADR 2|21.25
20260706|46152A361|SNDQ|738500|INV MANAGERS SER TR II TRADR 2|3.01
20260706|46152A379|XNDX|473|INVESTMENT MANAGERS SER TR II |11.72
20260706|46152A387|AMZO|548|INVESTMENT MANAGERS SER TR II |17.49
20260706|46152A395|IBX|140|INVESTMENT MANAGERS SER TR II |31.12
20260706|46152A437|UNX|12|INVESTMENT MANAGERS SER TR II |48.63
20260706|46152A460|RGTU|9204|INVESTMENT MANAGERS SER TR II |16.52
20260706|46152A478|OPEX|878|INVESTMENT MANAGERS SER TR II |19.80
20260706|46152A486|JOBX|76|INVESTMENT MANAGERS SER TR II |16.51
20260706|46152A494|IREX|11748|INVESTMENT MANAGERS SER TR II |16.52
20260706|46152A528|CRDU|28|INVESTMENT MANAGERS SER TR II |74.11
20260706|46152A536|APPX|5061|INVESTMENT MANAGERS SER TR II |41.62
20260706|46152A544|LABX|147|INVESTMENT MANAGERS SER TR II |151.74
20260706|46152A551|LEUX|1|INVESTMENT MANAGERS SER TR II |11.59
20260706|46152A668|SNXX|2138890|INVESTMENT MANAGERS SER TR II |23.90
20260706|46152A718|UPSX|138|INV MGRS SER TR II TRADR 2X LO|22.12
20260706|46152A734|QUBX|927|INVT MANAGERS SER TR II TRADR |9.50
20260706|46152A742|CWVX|11333|INVT MANAGERS SER TR II TRADR |17.30
20260706|46152A759|ARCX|69|INV MANAGERS SER TR II TRADR 2|11.78
20260706|46152N207|TTMX|4453|INVESTMENT MANAGERS SER TR IIT|16.87
20260706|46152N306|RMBX|782|INVESTMENT MANAGERS SER TR II |17.74
20260706|46152N405|CIEX|1471|INVESTMENT MANAGERS SER TR II |18.25
20260706|46152N603|TSEU|933|INVESTMENT MANAGERS SER TR II |17.35
20260706|46183W309|INVUP|97|INVESTVIEW INC PFD SER B (NV) |25.48
20260706|461874109|EXOZ|1197|EXOZYMES INC. COMMON STOCK|8.48
20260706|46211L101|IONR|2887|IONEER LTD SPONSORED ADS (AUS)|4.40
20260706|46222L108|IONQ|1150459|IONQ INC COM (DE)|49.12
20260706|462222100|IONS|1248|IONIS PHARMACEUTICALS INC COM |81.80
20260706|462260100|IOVA|29299|IOVANCE BIOTHERAPEUTICS INC CO|4.31
20260706|46264C305|AUID|59826|AUTHID INC COM PAR $0.0001|1.18
20260706|46265G206|IQST|52027|IQSTEL INC COM NEW|1.10
20260706|46265P305|IPW|28329|IPOWER INC COM PAR $0.001|1.99
20260706|46269C102|IRDM|70621|IRIDIUM COMM INC COM STK (NY) |53.75
20260706|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260706|462921107|IQMX|46597|IQM QUANTUM COMPUTERS OYJ SPON|13.03
20260706|462921115|IQMXW|86615|IQM QUANTUM COMPUTERS OYJ WT P|4.90
20260706|46333X108|IRWD|4000|IRONWOOD PHARMACEUTICALS INC C|4.33
20260706|464214105|ISBA|12|ISABELLA BANK CORPORATION COM |41.00
20260706|46428Q109|SLV|730|ISHARES SILVER TRUST|55.02
20260706|46428R107|GSG|1|ISHARES S&P GSCI CMDITY-INDEXE|28.37
20260706|464286210|EUHY|364|ISHARES EURO HIGH YIELD CORPOR|53.65
20260706|464286251|CEMB|6740|ISHARES J.P. MORGAN EM CORPORA|45.46
20260706|464286475|EEMS|430272|ISHARES MSCI EMERGING MKTS SMA|74.86
20260706|464286533|EEMV|3|ISHARES MSCI EMERGING MARKETS |73.56
20260706|464286632|EIS|5024|ISHARES INC MCSI ISRAEL ETF|120.48
20260706|464286665|EPP|372|ISHARES INC|53.39
20260706|464286681|EUSA|6410|ISHARES MSCI USA EQUAL WEIGHTE|115.14
20260706|464286707|EWQ|1702|ISHARES MSCI FRANCE ETF|45.92
20260706|464286715|TUR|1889|ISHARES MSCI TURKEY ETF|39.34
20260706|464286772|EWY|152309|ISHARES INC MSCI SOUTH KOREA E|180.14
20260706|464286780|EZA|1298|ISHARES MSCI SOUTH AFRICA ETF |64.00
20260706|464286806|EWG|245362|ISHARES MSCI GERMANY ETF|42.31
20260706|464286822|EWW|57261|ISHARES INC MSCI MEXICO ETF|75.50
20260706|464286871|EWH|4292|ISHARES MSCI HONG KONG ETF|20.93
20260706|464287127|ILCB|450|ISHARES MORNINGSTAR U.S. EQUIT|103.35
20260706|464287176|TIP|1|ISHARES TR TIPS BD ETF|108.33
20260706|464287184|FXI|327104|ISHARES TR|31.91
20260706|464287192|IYT|800|ISHARES TR U.S. TRANSPORTATION|87.99
20260706|464287200|IVV|995|ISHARES CORE S&P 500 ETF|748.43
20260706|464287234|EEM|619626|ISHARES MSCI EMERGING MARKETS |65.70
20260706|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|136.50
20260706|464287408|IVE|1128|ISHARES S&P 500 VALUE ETF|230.20
20260706|464287432|TLT|7482|ISHARES BARCLAYS 20+ YEAR TREA|85.51
20260706|464287440|IEF|1|ISHARES BARCLAYS|94.12
20260706|464287465|EFA|2|ISHARES TR MSCI EAFE ETF|104.37
20260706|464287507|IJH|91553|ISHARES CORE S&P MID-CAP ETF|76.09
20260706|464287523|SOXX|90036|ISHARES SEMICONDUCTOR ETF|566.32
20260706|464287531|IDGT|482|ISHARES TR ISHARES U.S. DIGITA|114.26
20260706|464287549|IGM|137|ISHARES EXPANDED TECH SECTOR E|156.84
20260706|464287556|IBB|63909|ISHARES BIOTECHNOLOGY ETF|195.70
20260706|464287572|IOO|374|ISHARES TR GLOBAL 100 ETF|137.21
20260706|464287580|IYC|1769|ISHARES U.S. CONSUMER DISCRETI|102.07
20260706|464287614|IWF|4|ISHARES RUSSELL 1000 GR ETF|121.16
20260706|464287622|IWB|34|ISHARES TR RUSSELL 1000 ETF|408.75
20260706|464287648|IWO|126033|ISHARES RUSSELL 2000 GWT ETF|386.78
20260706|464287663|IUSV|1|ISHARES CORE S&P U.S. VALUE ET|111.58
20260706|464287671|IUSG|4|ISHARES CORE S&P U.S GROWTH ET|185.30
20260706|464287713|IYZ|30135|ISHARES TR US TELECOMMUNICATIO|40.80
20260706|464287762|IYH|48014|ISHARES TR|69.21
20260706|464287804|IJR|314|ISHARES CORE S&P SM CAP ETF|146.48
20260706|464287812|IYK|3590|ISHARES U.S. CONSUMER STAPLES |74.81
20260706|464287838|IYM|84|ISHARES TR|182.15
20260706|464287887|IJT|751|ISHARES S&P SMALL CAP 600 GROW|175.89
20260706|464288117|IGOV|6908|ISHARES TR|41.04
20260706|464288125|ISHG|24056|ISHARES TR|74.40
20260706|464288166|AGZ|388|ISHARES AGENCY BOND ETF|108.84
20260706|464288224|ICLN|399|ISHARES|19.67
20260706|464288257|ACWI|9176|ISHARES MSCI ACWI ETF|156.15
20260706|464288281|EMB|63800|ISHARES TR|96.20
20260706|464288356|CMF|1936|ISHARES CALIFORNIA MUNI BOND E|57.58
20260706|464288406|IMCV|411|ISHARES MORNINGSTAR MID CAP VA|93.28
20260706|464288414|MUB|23193|ISHARES NATIONAL MUNI BOND ETF|107.50
20260706|464288430|AIA|274931|ISHARES S&P ASIA 50 ETF|134.31
20260706|464288497|IEUS|171|ISHARES MSCI EUROPE SMALL-CAP |70.27
20260706|464288513|HYG|77680|ISHARES TR|79.71
20260706|464288521|USRT|17|ISHARES CORE U.S. REIT ETF|67.46
20260706|464288562|REZ|1|ISHARES TR RESIDENTIAL AND MUL|97.44
20260706|464288596|GBF|1|ISHARES TR|103.40
20260706|464288604|ISCG|510|ISHARES MORNINGSTAR SMALL CAP |64.58
20260706|464288638|IGIB|15|ISHARES TRUST ISHARES 5-10 YEA|52.95
20260706|464288646|IGSB|908|ISHARES TRUST ISHARES 1-5 YEAR|52.25
20260706|464288653|TLH|440|ISHARES TR|99.57
20260706|464288661|IEI|2068|ISHARES BARCLAYS 3-7 YR TREAS |117.11
20260706|464288679|SHV|3101|ISHARES TR ISHARES 0-1 YEAR TR|110.09
20260706|464288745|RXI|111|ISHARES TR|195.12
20260706|464288778|IAT|338|ISHARES TR|62.75
20260706|464288786|IAK|2180|ISHARES TR|147.25
20260706|464288794|IAI|5|ISHARES TR US BROKER-DEALERS &|184.28
20260706|464288810|IHI|770817|ISHARES TR DOW JONES US MEDICA|51.88
20260706|464288844|IEZ|3183|ISHARES TR|25.86
20260706|464288869|IWC|18902|ISHARES TR|197.59
20260706|464288877|EFV|378533|MSCI EAFE VALUE ETF|77.85
20260706|464289123|ENZL|31|ISHARES TR MSCI NEW ZEALAND ET|44.94
20260706|464289446|IWL|2|ISHARES TR RUSSELL 200 ETF|184.49
20260706|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|48.90
20260706|464289859|AOA|6|ISHARES TR CORE 80/20 AGGRESSI|96.99
20260706|464289867|AOR|2|ISHARES CORE 60/40 BALANCED AL|69.27
20260706|464289875|AOM|253|ISHARES CORE 40/60 MODERATE AL|49.35
20260706|464289883|AOK|17|ISHARES TR CORE 30/70 CONSERVA|41.30
20260706|46429B309|EIDO|38875|ISHARES TR MSCI INDONESIA ETF |11.45
20260706|46429B366|CMBS|67|ISHARES CMBS ETF|48.55
20260706|46429B416|EWUS|20|ISHARES MSCI UNITED KINGDOM SM|42.79
20260706|46429B507|EIRL|1492|ISHARES TR MSCI IRELAND ETF|79.51
20260706|46429B515|EFNL|1143|ISHARES TR MSCI FINLAND ETF|52.27
20260706|46429B598|INDA|14488|ISHARES MSCI INDIA INDEX FUND |49.56
20260706|46429B614|SMIN|147483|ISHARES MSCI INDIA SMALL CAP I|70.81
20260706|46431W507|NEAR|418|ISHARES SHORT DURATION BOND AC|50.53
20260706|46431W515|ISTM|62|ISHARES U.S. ETF TRUST ISHARES|28.86
20260706|46431W606|HYGH|475|ISHARES U S ETF TR INT RATE HE|86.39
20260706|46431W705|LQDH|4|ISHARES U S ETF TR INT RATE HE|92.87
20260706|46431W812|IGBH|2509|ISHARES INTEREST RATE HEDGED L|24.56
20260706|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|178.07
20260706|46432F834|IXUS|78|ISHARES TR|94.72
20260706|46432F842|IEFA|19033|ISHARES TR|97.30
20260706|46434G509|HEEM|5055|ISHARES CURRENCY HEDGED MSCI E|42.59
20260706|46434G764|EMXC|12|ISHARES INC MSCI EMERGING MKTS|96.98
20260706|46434G772|EWT|348|ISHARES INC MSCI TAIWAN ETF|104.86
20260706|46434G822|EWJ|60|ISHARES MSCI JAPAN ETF|93.14
20260706|46434G830|EWI|427|ISHARES INC MSCI ITALY ETF|60.63
20260706|46434G863|ESGE|1|ISHARES, INC. ISHARES ESG AWAR|52.46
20260706|46434V274|INTF|528|ISHARES TR|41.24
20260706|46434V316|GLOF|201|ISHARES TR GLOBAL EQUITY FACTO|58.56
20260706|46434V407|SHYG|3457|ISHARES 0-5 YEAR HIGH YIELD CO|42.24
20260706|46434V456|IQLT|357|ISHARES MSCI INTL QUALITY FACT|49.60
20260706|46434V514|CNYA|17279|ISHARES TR MSCI CHINA A ETF (D|36.63
20260706|46434V787|BYLD|66|ISHARES TR YIELD OPTIMIZED BD |22.56
20260706|46434V803|HEFA|247|ISHARES CURRENCY HEDGED MSCI E|46.35
20260706|46434V860|TFLO|62|ISHARES TREASURY FLOATING RATE|50.52
20260706|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.44
20260706|46435GAA0|IBDR|1|ISHARES TR|24.18
20260706|46435G102|ICVT|259|ISHARES TR CONVERTIBLE BOND ET|117.43
20260706|46435G243|SUSB|1|ISHARES TR ISHARES ESG AWARE 1|24.93
20260706|46435G326|IDEV|5|ISHARES CORE MSCI INTL DEVELOP|89.56
20260706|46435G342|REM|65128|ISHARES TR MTG REAL ESTATE ETF|22.04
20260706|46435G417|IMTB|2|ISHARES TR|43.43
20260706|46435G474|FALN|611089|ISHARES TR FALLEN ANGELS USD B|27.17
20260706|46435G516|ESGD|1|ISHARES TRUST ISHARES ESG AWAR|103.31
20260706|46435G524|IGRO|592|ISHARES TR INTERNATIONAL DIVID|89.12
20260706|46435G839|HSCZ|1337|ISHARES TR CURRENCY HEDGED MSC|42.85
20260706|46435G847|HAWX|137|ISHARES TR CURRENCY HEDGED MSC|45.42
20260706|46435UAA9|IBDS|83|ISHARES TR|24.14
20260706|46435U192|IDNA|5688|ISHARES TR GENOMICS IMMUNOLOGY|34.91
20260706|46435U283|IBMP|1|ISHARES TR IBONDS DECEMBER 202|25.38
20260706|46435U325|IBMQ|3778|ISHARES TR IBONDS DEC 2028 TER|25.53
20260706|46435U473|HYBB|1573|ISHARES TR BB RATED CORPORATE |46.65
20260706|46435U515|IBDT|5956|ISHARES TR IBONDS DEC 2028 TER|25.19
20260706|46435U796|SYSB|1695|ISHARES TR ISHARES SYSTEMATIC |88.33
20260706|46435U853|USHY|11|ISHARES TR BROAD USD HIGH YIEL|36.89
20260706|46435U861|DIVB|1883|ISHARES TR CORE DIVID ETF(DE) |63.39
20260706|46436E197|ETEC|27|ISHARES TR ISHARES BREAKTHROUG|29.13
20260706|46436E221|EVUS|269|ISHARES TR ESG AWARE MSCI USA |35.57
20260706|46436E254|EFRA|204|ISHARES TR ENVIRONMENTAL INFRA|35.86
20260706|46436E270|ERET|4|ISHARES TR ENVIRONMENTALLY AWA|29.22
20260706|46436E288|LQDW|1|ISHARES TR INVT GRADE CORPORAT|23.83
20260706|46436E296|IBTM|12|ISHARES TR IBONDS DEC 2032 TER|22.62
20260706|46436E379|IBHI|4059|ISHARES TR IBONDS 2029 TERM HI|23.29
20260706|46436E429|TCHI|37|ISHARES TR MSCI CHINA MULTISEC|24.86
20260706|46436E478|IBHG|372|ISHARES TR IBONDS 2027 TERM HI|21.99
20260706|46436E494|LQDB|33|ISHARES TR BBB RATED CORPORATE|86.06
20260706|46436E510|ISVL|30|ISHARES TR INTL DEVELOPED SMAL|50.94
20260706|46436E593|IBTK|1217|ISHARES TR IBONDS DEC 2030 TER|19.48
20260706|46436E619|EUSB|1452|ISHARES ESG ADVANCED UNIVERSAL|43.29
20260706|46436E759|DMXF|465|ISHARES ESG ADVANCED MSCI EAFE|84.15
20260706|46436E767|USXF|1782|ISHARES ESG ADVANCED MSCI USA |67.26
20260706|46436E817|KWT|279|ISHARES TR MSCI KUWAIT ETF|36.49
20260706|46436E825|IBTJ|2596|ISHARES TR IBONDS DEC 2029 TRE|21.60
20260706|46436E833|IBTI|1091|ISHARES TR IBONDS DEC 2028 TER|22.09
20260706|46436E841|IBTH|6750|ISHARES TR IBONDS DEC 2027 TER|22.32
20260706|46438F101|IBIT|31899|ISHARES BITCOIN TR SHS BEN INT|34.87
20260706|46438G117|SQLT|29|ISHARES TR MSCI USA SMALL CAP |28.54
20260706|46438G133|IBGM|27|ISHARES TR IBONDS DEC 2056 TER|24.71
20260706|46438G158|IBTR|199|ISHARES TR IBONDS DEC 2036 TER|24.78
20260706|46438G166|IBCB|717|ISHARES TR IBONDS DEC 2036 TER|25.04
20260706|46438G190|IBMV|12644|ISHARES TR IBONDS DEC 2033 TER|25.39
20260706|46438G216|IBMU|1010|ISHARES TR ISHARES IBONDS DEC |25.39
20260706|46438G224|IBHM|3701|ISHARES TR IBONDS 2033 TERM HI|25.34
20260706|46438G232|USLN|2|ISHARES TR BROAD USD FLTG RATE|50.34
20260706|46438G257|ICPI|1613|ISHARES TR 0-1 YR TIPS BD ETF |50.19
20260706|46438G281|TENJ|1528|ISHARES TR LARGE CAP 10% TARGE|27.59
20260706|46438G299|TEND|1486|ISHARES TR LARGE CAP 10% TARGE|27.21
20260706|46438G323|XOEF|70|ISHARES TR S&P 500 EX S&P 100 |29.82
20260706|46438G331|TEXN|172|ISHARES TR ISHARES TEXAS EQUIT|31.76
20260706|46438G349|TOPC|109|ISHARES TR S&P 500 3% CAPPED E|34.30
20260706|46438G356|IBMT|6975|ISHARES TR IBONDS DEC 2031 TER|25.76
20260706|46438G364|IBHL|10890|ISHARES TR IBONDS 2032 TERM HI|25.36
20260706|46438G372|IBCA|2485|ISHARES TR IBONDS DEC 2035 TER|25.53
20260706|46438G380|IBIL|3|ISHARES TR IBONDS OCT 2035 TER|24.90
20260706|46438G422|IBTQ|2806|ISHARES TR IBONDS DEC 2035 TER|24.96
20260706|46438G430|WSML|2085|ISHARES TR MSCI WORLD SMALL-CA|34.94
20260706|46438G448|LMUB|3675|ISHARES TR LONG TERM NATIONAL |51.18
20260706|46438G463|TWOX|1|ISHARES TR LARGE CAP ACCELERAT|28.92
20260706|46438G497|AQLT|2637|ISHARES TR MSCI GLOBAL QUALITY|31.39
20260706|46438G505|IBIC|567|ISHARES TR IBONDS OCT 2026 TER|25.54
20260706|46438G513|LDRI|368|ISHARES TR ISHARES IBONDS 1-5 |24.94
20260706|46438G521|LDRT|5280|ISHARES TR ISHARES IBONDS 1-5 |25.04
20260706|46438G539|LDRC|23|ISHARES TR ISHARES IBONDS 1-5 |25.14
20260706|46438G547|LDRH|2146|ISHARES TR ISHARES IBONDS 1-5 |24.56
20260706|46438G554|QNXT|3|ISHARES TR NASDAQ-100 EX TOP 3|31.18
20260706|46438G596|MADE|17|ISHARES TR U S MANUFACTURING E|38.06
20260706|46438G612|MAXJ|74063|ISHARES TR LARGE CAP MAX BUFFE|29.12
20260706|46438G679|IBIK|596|ISHARES TR IBONDS OCT 2034 TER|25.14
20260706|46438G687|IBMS|5607|ISHARES TR IBONDS DEC 2030 TER|25.89
20260706|46438G711|IVVW|144|ISHARES TR S&P 500 BUYWRITE ET|44.16
20260706|46438G729|PABD|165|ISHARES TR PARIS-ALIGNED CLIMT|69.31
20260706|46438G745|ITDI|69|ISHARES TR LIFEPATH TARGET DAT|41.95
20260706|46438G752|ITDH|1673|ISHARES TR LIFEPATH TARGET DAT|42.01
20260706|46438G760|ITDG|1|ISHARES TR LIFEPATH TARGET DAT|41.97
20260706|46438G786|ITDE|369|ISHARES TR LIFEPATH TARGET DAT|39.89
20260706|46438G794|ITDD|1|ISHARES TR LIFEPATH TARGET DAT|38.43
20260706|46438G802|IBIF|228|ISHARES TR IBONDS OCT 2029 TER|25.66
20260706|46438G810|ITDC|943|ISHARES TR LIFEPATH TARGET DAT|36.59
20260706|46438G851|IBIJ|341|ISHARES TR IBONDS OCT 2033 TER|25.34
20260706|46438G869|IBII|1|ISHARES TR IBONDS OCT 2032 TER|25.35
20260706|46438G885|IBIG|666|ISHARES TR IBONDS OCT 2030 TER|25.61
20260706|46438M106|ETHB|6109|ISHARES STAKED ETHEREUM TR ETF|21.87
20260706|46439G108|BITA|44877|ISHARES DEL TR SPONSOR LLC ISH|49.75
20260706|465270106|ITFS|3684|ITAFOS INC COM (DE)|1.79
20260706|46571Y107|IIIV|17|I3 VERTICALS INC CLASS A COM (|21.69
20260706|46583A113|IVDAW|426|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260706|46583A303|IVDA|734|IVEDA SOLUTIONS INC COM PAR $.|0.34
20260706|46590V100|JBGS|2272|JBG SMITH PPTYS COM SHS (MD)|15.47
20260706|466313103|JBL|48647|JABIL INC|341.30
20260706|466367109|JACK|32813|JACK IN THE BOX INC.|17.20
20260706|46641Q118|JMEE|3|J P MORGAN EXCH-TRAD FD TR JPM|76.87
20260706|46641Q126|JPRE|716|J P MORGAN EXCHANGE-TRADED FD |53.13
20260706|46641Q134|JIRE|3075|J P MORGAN EXCHG-TRADED FD TR |82.79
20260706|46641Q167|JAVA|596|JP MORGAN ETF FD TR ACTIVE VAL|80.18
20260706|46641Q191|BBEU|57|JP MORGAN ETF TRUST BETABUILDE|78.45
20260706|46641Q209|JPIN|492|JP MORGAN DIVERSIFIED RETURN I|73.05
20260706|46641Q225|BBCA|78|J P MORGAN ETF TR BETABUILDERS|99.69
20260706|46641Q266|JEMA|4074|JPMORGAN ACTIVEBUILDERS EMERGI|61.36
20260706|46641Q274|JSCP|85|JP MORGAN EXCH-TRADED FD TR SH|46.99
20260706|46641Q324|JIG|3724|J P MORGAN EXCHANGE-TRADED FD |85.20
20260706|46641Q332|JEPI|38096|J P MORGAN EXCHANGE-TRADED FD |56.71
20260706|46641Q340|BBMC|395|JP MORGAN EXC-TRD FD TR BETABU|126.43
20260706|46641Q373|BBIN|1204|J P MORGAN EXCH-TRADED FD TR B|78.61
20260706|46641Q407|JPUS|578|JPMORGAN DIVERSIFIED RETURN US|140.89
20260706|46641Q449|BBCB|7|J P MORGAN EX-TR FD TR BETABUI|45.13
20260706|46641Q654|JMST|107349|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260706|46641Q746|JPMB|1817|J P MORGAN USD EMERGING MARKET|40.10
20260706|46641Q845|JPSE|469|J P MORGAN DIVERSIFIED RETURN |59.70
20260706|46641Q886|JPME|47|JPMORGAN TR. DIVERSIFIED RETUR|124.78
20260706|46654Q104|JCPI|3478|JP MORGAN EXCHANGE-TRADED FD T|47.73
20260706|46654Q203|JEPQ|6271|J P MORGAN ETF TR NASDAQ EQUIT|59.39
20260706|46654Q484|JCAL|1627|J P MORGAN EXCHANGE-TRADED FD |50.24
20260706|46654Q492|ROCQ|10304|J P MORGAN ETF TR NASDAQ EQUIT|55.67
20260706|46654Q518|ROCY|1157|J P MORGAN ETF TR EQUITY PREM |53.81
20260706|46654Q534|JIDE|139|J P MORGAN EXCHANGE-TRADED FD |50.58
20260706|46654Q542|JMMF|78|JP MORGAN EXC-TRD FD TR 100% U|100.19
20260706|46654Q583|LVDS|201|JP MORGAN EXCH-TRD FD TR FUND |58.09
20260706|46654Q591|HOLA|156|JP MORGAN EXCH-TRD FD TR INTL |55.39
20260706|46654Q609|JGRO|1005|J P MORGAN EXCHANGE-TRADED FD |94.91
20260706|46654Q617|JUSA|18385|JP MORGAN EXCHANGE-TRADED FD T|67.07
20260706|46654Q625|HEQQ|68|JP MORGAN ETF TR JPMORGAN NASD|60.34
20260706|46654Q633|JPHY|738|J P MORGAN EXCHANGE-TRADED FD |50.30
20260706|46654Q666|SCDS|25|J P MORGAN ETF TR FUNDAMENTAL |75.66
20260706|46654Q674|MCDS|11|J P MORGAN ETF TR FUNDAMENTAL |67.60
20260706|46654Q690|JADE|2794|J P MORGAN EXCHANGE-TRADED FD |77.26
20260706|46654Q708|JPSV|41|J P MORGAN EXCHANGE-TRADED FD |68.79
20260706|46654Q716|JBND|7490|J P MORGAN EXCHANGE-TRADED FD |53.28
20260706|46654Q732|JTEK|494|J P MORGAN EXCHANGE-TRADED FD |103.63
20260706|46654Q757|JIVE|17950|JP MORGAN EXCHANGE-TRADED FD T|92.26
20260706|46654Q781|JPEF|4536|J P MORGAN EXCHANGE-TRADED FD |79.93
20260706|46654Q799|JMHI|863|J P MORGAN EXCHANGE-TRADED FD |50.55
20260706|46654Q807|BBEM|2550|JPMORGAN ETF FD TR BETABUILDER|75.71
20260706|46654Q815|JMSI|224|JPMORGAN EXCHANGE-TRADED FD TR|50.35
20260706|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|80.88
20260706|46658E107|JFB|11572|JFB CONSTR HLDGS CL A|4.88
20260706|47010E108|JAGU|6161|JAGUAR URANIUM CORP CL A COM (|1.70
20260706|47089W104|AIFC|1200|AI FINANCIAL CORPORATION COMMO|0.60
20260706|47100L111|DFDVW|541|DEFI DEV CORP WT EXP 01/21/202|0.39
20260706|47103U100|JSML|34|JANUS DETROIT STR TR HENDERSON|90.97
20260706|47103U613|JA|6302|JANUS DETROIT STR TR AA-A CLO |50.08
20260706|47103U647|JELM|728|JANUS DETROIT STR TR HENDERSON|25.23
20260706|47103U654|JELH|264|JANUS DETROIT STR TR HENDERSON|25.14
20260706|47103U696|JXX|34|JANUS DETROIT STR TR JANUS HEN|31.49
20260706|47103U712|JIII|2740|JANUS DETROIT STR TR HENDERSON|49.86
20260706|47103U720|JMID|560|JANUS DETROIT STR TR HENDERSON|31.16
20260706|47103U753|JBBB|34983|JANUS DETROIT STR TR HENDERSON|47.37
20260706|47103U829|JRE|588|JANUS DETROIT STR TR U S REAL |27.65
20260706|47103U845|JAAA|232|JANUS DETROIT STR TR JANUS HEN|50.55
20260706|47103U886|VNLA|487|JANUS HENDERSON SHORT DURATION|48.91
20260706|47109U104|JOF|329|JAPAN SMALLER CAPITALIZATION F|11.68
20260706|47208P204|JDNRD|21|JAYDEN RES INC NEW|0.21
20260706|47215P106|JD|4175|JD COM INC SPON ADS REPSTG COM|26.62
20260706|47248R103|JCAP|178|JEFFERSON CAP INC DEL COM(DE) |18.82
20260706|476339205|JROOF|42241|JERICHO ENERGY VENTURES INC CO|0.19
20260706|47714H407|JTAI|900|JET AI INC COM PAR $0.0001|7.79
20260706|477143101|JBLU|800|JETBLUE AIRWAYS CORPORATION|6.02
20260706|47737C104|JFIN|27|JIAYIN GROUP INC SPONSORED ADS|2.86
20260706|47737L401|JZZZZZ|27580|JIANZHI ED TECHNOLOGY GRP CO L|2.91
20260706|47760D201|NAMI|6501|JINXIN TECHNOLOGY HLDG CO SPON|3.68
20260706|47804J107|JHML|1401|JOHN HANCOCK MULTIFACTOR LARGE|88.86
20260706|47804J206|JHMM|771|JOHN HANCOCK MULTIFACTOR MID C|74.39
20260706|47804J651|JHDG|1265|JOHN HANCOCK EXCHANGE TRADED F|27.29
20260706|47804J669|JHLN|385|JOHN HANCOCK EXCHANGE TRADED F|24.58
20260706|47804J677|JDVL|887|JOHN HANCOCK EXCHANGE TRDD FD |31.55
20260706|47804J685|JHCP|2453|JOHN HANCOCK EXCHANGE TRADED F|25.10
20260706|47804J693|JHCR|2718|JOHN HANCOCK EXCHANGE TRADED F|25.24
20260706|47804J727|JDVI|1946|JOHN HANCOCK ETF TRUST DISCIPL|39.09
20260706|47804J776|JHPI|9317|JOHN HANCOCK ETF PREFERRED INC|22.76
20260706|47804J792|JHMB|26773|JOHN HANCOCK EXCHANGE TRADED|21.94
20260706|47804J834|JHEM|4292|JOHN HANCOCK EXCHANGE TRADED|38.79
20260706|47804J842|JHSC|240|JOHN HANCOCK ETF TR MULTIFACTO|48.12
20260706|47804J859|JHMD|348|JOHN HANCOCK ETF TR MULTIFACTO|44.90
20260706|479087405|JEHLY|14|JOHNSON ELECTRIC HOLDINGS LTD |24.77
20260706|481159119|COPRWS|8511|IDAHO COPPER CORP WT EXP 06/25|1.39
20260706|481159200|COPR|5723|IDAHO COPPER CORP COM NEW|4.15
20260706|48128B622|JPMPRJ|13|JPMORGAN CHASE & CO DEP SHS RP|19.28
20260706|48128B648|JPMPRC|8901|JPMORGAN CHASE & CO DEP SH REP|25.33
20260706|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260706|48133Q309|AMJB|8266|JPMORGAN CHASE FINL CO LLC ALE|34.44
20260706|48133Q408|VYLD|1734|JPMORGAN CHASE FINL CO LLC INV|29.64
20260706|48137C108|JBAXY|2772|JULIUS BAER GROUP LTD UNSPONSO|17.84
20260706|48241F104|KBCSY|117475|KBC Group NV Unsponsored ADR (|69.40
20260706|482480100|KLAC|39|KLA CORPORATION COMMON STOCK|235.55
20260706|48251W104|KKR|3993|KKR & CO INC COM|93.84
20260706|48251W500|KKRPRD|20378|KKR & CO INC PFD MANDATORY CON|40.31
20260706|48251W609|KKRT|4755|KKR & CO INC SUB NT(DE)|24.24
20260706|483007704|KALU|23|KAISER ALUMINUM CORP NEW|176.27
20260706|483347100|KLDO|45|KALEIDO BIOSCIENCES INC COM ST|.
20260706|484602305|KAEPY|47|Kansai Electric Power Inc Unsp|7.49
20260706|485537401|KAOOY|13063|KAO CORP ADR REPSTG 1/5TH COM |6.75
20260706|48581R205|KSPI|7249|KASPI KZ JSC SPONSORED ADR (KA|89.82
20260706|48667L106|KDDIY|5|KDDI Corporation Unsponsored A|16.94
20260706|486917107|KEEL|200351|KEEL INFRASTRUCTURE CORP COM|4.59
20260706|49177J102|KVUE|59059|KENVUE INC COM|19.83
20260706|492460100|KRYAY|405|KERRY GROUP PLC SPONSORED ADR |95.84
20260706|49271V100|KDP|877|KEURIG DR PEPPER INC COM|33.30
20260706|493144109|KTCC|181|KEY TRONIC CORP|4.26
20260706|493267702|KEYPRI|167|KEYCORP NEW DS RPT 1/40 OWN IN|25.03
20260706|493267843|KEYPRL|307|KEYCORP NEW DEP SHS REPSTG 1/4|25.07
20260706|493267868|KEYPRK|1349|KEYCORP NEW DEP SHS REPSTG 1/4|20.64
20260706|49338L103|KEYS|756|KEYSIGHT TECHNOLOGIES INC COM |313.86
20260706|49427F108|KRC|37|KILROY REALTY CORP|39.32
20260706|494368103|KMB|2091|KIMBERLY CLARK CORP|114.72
20260706|49446R711|KIMPRM|485|KIMCO RLTY CORP DEP SHS REPSTG|19.70
20260706|49639K101|KC|23827|KINGSOFT CLOUD HLDGS LTD ADR (|9.10
20260706|496902404|KGC|2034|KINROSS GOLD CORP NEW|24.71
20260706|49714P108|KNSL|834|KINSALE CAP GROUP INC COM|354.85
20260706|49752E106|KSMCF|2608|KIRKSTONE METALS CORP COM (CAN|0.15
20260706|49771A101|KISB|52|KISH BANCORP INC|66.94
20260706|49803T300|KRG|223|KITE RLTY GROUP TR COM NEW (MD|28.68
20260706|49845K101|KVYO|42607|KLAVIYO INC COM SER A(DE)|16.90
20260706|498722305|KLSVF|26517|KLONDIKE SILVER CORP COM NEW N|0.10
20260706|499049104|KNX|421|KNIGHT-SWIFT TRANSN HLDGS INC |76.35
20260706|500081104|KDK|326295|KODIAK AI INC COM|5.32
20260706|500081112|KDKRW|25|KODIAK AI INC WT EXP|0.76
20260706|50012K106|KDKCF|420|KODIAK COPPER CORP COM CL B (C|0.52
20260706|50015M109|KOD|2521|KODIAK SCIENCES INC COM|38.54
20260706|50043K406|KGEI|2524|KOLIBRI GLOBAL ENERGY INC COM |4.64
20260706|500458401|KMTUY|3145|KOMATSU LTD ADR-NEW|39.16
20260706|50060P106|KOP|206|KOPPERS HOLDINGS, INC.|46.21
20260706|500631106|KEP|810|KOREA ELEC PWR CP ADR(RP1/2SH |12.50
20260706|500643200|KFY|603|KORN FERRY|69.68
20260706|500754106|KHC|167|KRAFT HEINZ CO COM|25.37
20260706|500767181|BNDD|50221|KRANESHARES TR QUADRATIC DEFLA|100.24
20260706|500767215|KPHO|182|KRANESHARES TR KRANESHARES DRA|23.78
20260706|500767223|KWIN|27288|KRANESHARES TR WAHED ALTERNATI|26.01
20260706|500767249|KMLI|1480|KRANESHARES TR 2X LONG MELI DA|9.00
20260706|500767272|KLIP|459|KRANESHARES TR KWEB COVERED CA|23.18
20260706|500767306|KWEB|12094|KRANESHARES TR CSI CHINA INTER|24.99
20260706|500767314|KBDU|72|KRANESHARES TR 2X LONG BIDU DA|18.99
20260706|500767355|KCSH|262|KRANESHARES TR SUSTAINABLE ULT|25.07
20260706|500767389|KSPY|10678|KRANESHARES TR HEDGEYE HEDGED |29.24
20260706|500767579|KTEC|180115|KRANESHARES TR KRANESHARES HAN|12.40
20260706|500767678|KRBN|605|KRANESHARES GLOBAL CARBON STRA|33.16
20260706|500767694|KSTR|574790|KRANESHARES TR SSE STAR MKT 50|28.19
20260706|500767736|IVOL|30|KRANESHARES TR QUADRATIC INT R|17.38
20260706|500767769|KEMX|270|KRANESHARES TR|50.34
20260706|500767827|KARS|1038|KRANESHARES TR ELEC VEH & FUTU|31.33
20260706|50077N102|KRKNF|77|KRAKEN ROBOTICS INC (CANADA)|4.50
20260706|500948104|LQID|8485|KURV ETF TR ENHANCED SHORT MAT|25.04
20260706|500948401|AMZP|50|KURV ETF TR KURV YIELD PREM ST|26.34
20260706|500948500|AAPY|51|KURV ETF TR KURV YIELD PREM ST|26.23
20260706|500948609|GOOP|1|KURV ETF TR KURV YIELD PREM ST|40.87
20260706|500948708|MSFY|25|KURV ETF T KURV YIELD PREM STR|17.22
20260706|500948765|XSHP|1426|KURV ETF TR SPACEX ENHANCED IN|20.24
20260706|500948781|KMEM|123988|KURV ETF TR MEMORY SELECT ETF |20.69
20260706|500948807|NFLP|27|KURV ETF TR KURV YIELD PREM ST|19.35
20260706|500948831|KCOP|1777|KURV ETF TR COPPER & MNG ENHAN|22.18
20260706|500948880|TSLP|2658|KURV ETF TR KURV YIELD PREM ST|17.68
20260706|50125G307|KULR|21043|KULR TECHNOLOGY GROUP INC COM |3.85
20260706|50125N104|KIROY|25290|Kumba Iron Ore Limited Sponsor|6.00
20260706|501283105|KTWIY|1114|KURITA WTR INDS LTD (JAPAN)|116.30
20260706|501575104|KYMR|9216|KYMERA THERAPEUTICS INC COM|113.51
20260706|50172T400|LRHC|7952|LA ROSA HLDGS CORP COM PAR $0.|1.03
20260706|50186A108|LGL|214|LGL GROUP, INC (THE) COM DELAW|6.93
20260706|50186V102|LPL|61547|LG DISPLAY CO LTD ADS REPSTG C|3.59
20260706|50189K103|LCII|79|LCI INDS COM (DE)|103.36
20260706|50202M102|LI|188782|LI AUTO INC SPONSORED ADR|12.02
20260706|50212V100|LPLA|6027|LPL FINANCIAL HLDGS INC COM ST|295.18
20260706|50215C307|YHC|435841|LQR HSE INC COM PAR $0.0001 (N|0.05
20260706|505440107|LIFZF|340|LABRADOR IRON ORE ROYALTY CORP|19.91
20260706|50732M101|LGCXF|10561|LAHONTAN GOLD CORP NEW COM|0.25
20260706|511795106|LAKE|1802|LAKELAND INDUSTRIES INC|12.36
20260706|51255A201|LABT|138928|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.75
20260706|514674308|LDSCY|1761|LAND SECS GROUP PLC (UK)|8.82
20260706|514952100|LB|5944|LANDBRIDGE CO LLC CL A|73.75
20260706|51655R119|LNZAW|226|LANZATECH GLOBAL INC WT EXP 01|0.02
20260706|51655R200|LNZA|753|LANZATECH GLOBAL, INC. COMMON |6.31
20260706|517097101|LGO|12638|LARGO INC (CANADA)|0.78
20260706|517125100|LRMR|6000|LARIMAR THERAPEUTICS INC|3.26
20260706|51809L109|LSRCY|148|LASERTEC CORP ADR (JAPAN)|56.76
20260706|51817R205|LTM|3687|LATAM AIRLS GROUP S A SPONSORE|56.43
20260706|518416102|RODM|479|HARTFORD MULTIFACTOR DEVELOPED|40.61
20260706|518416201|ROAM|6|HARTFORD MULTIFACTOR EMERGING |35.30
20260706|518416508|ROSC|4|HARTFORD MULTIFACTOR SMALL CAP|55.79
20260706|518416847|VMAX|34|LATTICE STRATEGIES TR HARTFORD|62.23
20260706|518416870|HDUS|102|LATTICE STRATEGIES TR HARTFORD|71.28
20260706|51949L209|LGCFF|1000|LAVRAS GOLD CORP COM NEW(CANAD|1.41
20260706|52110K103|JPY|110|LAZARD ACTIVE ETF TR JAPANESE |37.27
20260706|52110K202|THMZ|135|LAZARD ACTIVE ETF TR EQUITY ME|33.74
20260706|52110K509|TEKY|10|LAZARD ACTIVE ETF TR NEXT GEN |45.03
20260706|52110K608|GLIX|6483|LAZARD ACTIVE ETF TR LISTED IN|28.05
20260706|52110M109|LAZ|4000|LAZARD INC COM (DE)|41.54
20260706|52463H103|LGGNY|60233|LEGAL & GENERAL GROUP SP-ADR|19.67
20260706|524671104|LGRDY|208|LEGRAND SA UNSPONSORED ADR (FR|32.25
20260706|52468L406|LVHD|44104|FRANKLIN U.S. LOW VOLATILITY H|45.12
20260706|52468L505|LVHI|21|FRANKLIN INTERNATIONAL LOW VOL|41.05
20260706|524682309|YLDE|485|LEGG MASON ETF INVT TR FRANKLI|56.55
20260706|52474R207|LGCY|521|LEGACY ED INC COM NEW|11.69
20260706|52476L109|LGN|33627|LEGENCE CORP CL A|75.83
20260706|52490G102|LEGN|5|LEGEND BIOTECH CORP SPONSORED |29.91
20260706|525330106|LFS|96205|LEIFRAS CO LTD ADS REPSTG ORD |2.28
20260706|52567D107|LMND|24247|LEMONADE INC COM (DE)|71.52
20260706|526057104|LEN|1682|LENNAR CORP CL A COMMON|88.21
20260706|526057302|LENB|117|LENNAR CORPORATION CL-B|86.27
20260706|526107107|LII|170|LENNOX INTL INC|570.03
20260706|52635N103|LENZ|239090|LENZ THERAPEUTICS INC NEW COM |5.89
20260706|527369102|LVXFF|29923|LEVIATHAN METALS CORP COM (CAN|0.44
20260706|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260706|52989T102|LNNGY|26|Li Ning Company Limited Unspon|48.92
20260706|53115L104|LBRT|18097|LIBERTY ENERGY INC. CL A COM|23.79
20260706|531229755|FWONK|119720|LIBERTY MEDIA CORP DEL COM LIB|98.50
20260706|531914109|LWAY|102953|LIFEWAY FOODS INC|30.94
20260706|53216B104|LFMD|19941|LIFEMD INC|4.87
20260706|53216B203|LFMDP|180|LIFEMD INC PFD SER A 8.875%|23.25
20260706|532206109|LIF|2776|LIFE360, INC. COMMON STOCK|57.71
20260706|53222K205|LFVN|692|LIFEVANTAGE CORPORATION COMMON|6.22
20260706|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260706|53224K302|LTBR|1349|LIGHTBRIDGE CORPORATION. COM P|8.64
20260706|53228F101|LFST|50|LIFESTANCE HEALTH GROUP INC CO|11.27
20260706|53263P105|LMB|18|LIMBACH HLDGS INC|76.00
20260706|53271X108|LIMN|4995376|LIMINATUS PHARMA INC CL A (DE)|0.14
20260706|532746104|LMNR|409|LIMONEIRA CO|13.22
20260706|53578M102|LHAI|282198|LINKHOME HLDGS INC COM|1.76
20260706|53620U706|LGHL|94284|LION GROUP HLDG LTD ADR NEW 20|0.33
20260706|536250202|LRRIF|13756|LION ROCK RES INC COM NEW (CAN|0.17
20260706|53635B107|LQDT|30662|LIQUIDITY SERVICES INC COM STK|38.36
20260706|53635D202|LQDA|332|LIQUIDIA CORPORATION COM (DE) |78.93
20260706|53656F169|TUGN|1172|LISTED FDS TR STF TACTICAL GRO|27.63
20260706|53656F425|LEXI|3727|LISTED FDS TR ALEXIS PRACTICAL|40.34
20260706|53656F573|OVT|1157|LISTED FDS TR OVERLAY SHS SHOR|21.83
20260706|53656F607|HLAL|1588|LISTED FDS TR WAHED FTSE USA S|70.30
20260706|53656F805|OVL|662|LISTED FDS TR OVERLAY SHS LARG|56.45
20260706|53656F854|OVM|112|LISTED FDS TR OVERLAY SHARES M|21.80
20260706|53656F862|OVB|565|LISTED FDS TR OVERLAY SHS CORE|20.41
20260706|53656F870|OVF|1995|LISTED FDS TR OVERLAY SHS FORE|31.62
20260706|53656F888|OVS|45|LISTED FDS TR OVERLAY SHS SMAL|42.00
20260706|53656G159|OEI|1778|LISTED FDS TR OPTIMIZED EQUITY|25.63
20260706|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|17.66
20260706|53656G282|WXET|1985|LISTED FDS TR TEUCRIUM 2X DAIL|17.71
20260706|53656G357|YFYA|51436|LISTED FDS TR YIELDS FOR YOU I|9.79
20260706|53656H587|TXXSZZZZ|3967|LISTED FDS TR 21 SHARES 2X LON|23.60
20260706|53656H678|TCAN|101|LISTED FDS TR 21SHARES CANTON |23.59
20260706|53656H686|XBNB|71|LISTED FDS TR TEUCRIUM XETFS 2|18.34
20260706|53656H728|TEXX|5000|LISTED FDS TR HORIZON KINETICS|28.14
20260706|53656H736|TXXH|109|LISTED FDS TR 21 SHS 2X LONG H|50.95
20260706|53656H744|TKNS|6|LISTED FDS TR 21SHARES ACTIVE |21.27
20260706|53656H777|TXBC|1|LISTED FDS TR 21SHARES FTSE CR|12.72
20260706|53656H785|TTOP|167|LISTED FDS TR 21SHARES FTSE CR|14.45
20260706|53656H843|GLCR|2|LISTED FDS TR GLACIERSHARES NA|23.59
20260706|536797103|LAD|4985|LITHIA MOTORS INC COM|306.23
20260706|53681J103|LAC|41881|LITHIUM AMERS CORP CDA COM (CA|3.76
20260706|53700T728|PCCE|100|LITMAN GREGORY FDS TR POLEN CA|12.26
20260706|53700T827|DBMF|68|LITMAN GREGORY FDS TR IMGP DBI|30.33
20260706|53803X402|LOBPRA|92|LIVE OAK BANCSHARES INC DP SHS|25.21
20260706|53838J105|LVWR|43517|LIVEWIRE GROUP INC COM(DE)|1.05
20260706|539319301|LIXT|20025|LIXTE BIOTECHNOLOGY HLDGS INC |7.21
20260706|53946R106|LDI|14181|LOANDEPOT INC CL A|1.23
20260706|53947R105|LOAR|20|LOAR HOLDINGS INC. COM|80.90
20260706|540424108|L|6|LOEWS CORP|116.52
20260706|54150E104|LOMA|5099|LOMA NEGRA CORP SPONSORED ADS |11.76
20260706|54303L203|LGVN|279964|LONGEVERON INC COM CL A NEW|0.69
20260706|543518104|LOOP|1920|LOOP INDS INC|0.90
20260706|54569X107|LOTBY|48|LOTUS BAKERIES NV UNSPONSORED |130.92
20260706|54738L109|LOVE|1474|LOVESAC CO COM|17.49
20260706|54929M106|LUCMF|3722|LUCA MNG CORP COM (CAN)|0.72
20260706|549498202|LCID|420061|LUCID GROUP INC COM NEW|6.08
20260706|550021109|LULU|247|LULULEMON ATHLETICA INC COM ST|118.43
20260706|55024U109|LITE|2237|LUMENTUM HLGDS INC COM STK|728.32
20260706|55025L108|LFT|4987|LUMENT FINANCE TRUST, INC COM |0.98
20260706|550371108|LUGDF|1235|LUNDIN GOLD INC (CANADA)|56.51
20260706|550372106|LUNMF|3012|LUNDIN MINING CORPORATION|24.26
20260706|55087P104|LYFT|7755|LYFT INC CL A (DE)|15.37
20260706|551073307|LYSDY|1535|LYNAS RARE EARTHS LIMITED AMER|12.26
20260706|55261F104|MTB|4322|M AND T BANK CORP|238.88
20260706|55261F864|MTBPRJ|311|M & T BK CORP DEP SHS REPSTG 1|25.97
20260706|552641102|MAIA|3629|MAIA BIOTECHNOLOGY INC COM|1.45
20260706|55272X409|MFAPRB|373|MFA FINANCIAL, INC. PREFERRED |20.29
20260706|552737108|MMT|2048|ABERDEEN MULTI-MARKET INCOME F|4.40
20260706|55286W108|MFSB|13559|MFS ACTIVE EXCHANGE TRADED FDS|24.93
20260706|55286W116|MIVL|17464|MFS ACTIVE EXCHANGE TRADED FDS|25.32
20260706|55286W124|BRSM|78|MFS ACTIVE EXCHANGE TRD FDS TR|25.67
20260706|55286W207|MFSG|2998|MFS ACTIVE EXCHANGE TRADED FDS|29.61
20260706|55286W306|MFSM|2994|MFS ACTIVE EXCHANGE TRADED FDS|25.20
20260706|55286W405|MFSI|5550|MFS ACTIVE EXCHANGE TRADED FDS|32.50
20260706|55286W504|MFSV|5264|MFS ACTIVE EXCHANGE TRADED FDS|29.00
20260706|55286W603|MMID|44|MFS ACTIVE EXCHANGE TRADED FDS|26.59
20260706|55286W702|BRCE|153|MFS ACTIVE EXCH TRADED FDS TR |29.08
20260706|55286W801|BRIE|3505|MFS ACTIVE EXCH TRADED FDS TR |29.95
20260706|55315Y109|MPZAY|157|MIPS AB ADS(SWE)|12.25
20260706|55318A108|MNTN|5135|MNTN INC CL A|11.15
20260706|553368101|MP|2754|MP MATLS CORP COM|53.31
20260706|553498106|MSA|104|MSA SAFETY INC COM STK (PA)|171.48
20260706|553530106|MSM|59|MSC INDUSTRIAL DIRECT CO CL-A |122.78
20260706|55380K109|MPTI|31|M-TRON INDS INC COM|91.02
20260706|553859109|MVO|36359|MV OIL TRUST UNITS BENE INT|1.68
20260706|55401M100|MCFNF|20475|MCF ENERGY LTD (CANADA)|0.01
20260706|555927102|BILD|103|NOMURA ETF TRUST NOMURA GLOBAL|29.85
20260706|555927300|STAX|4170|NOMURA ETF TRUST NOMURA TAX-FR|25.47
20260706|555927607|EXUS|2102|NOMURA ETF TRUST NOMURA FOCUSE|28.27
20260706|555927862|FRWD|1552|NOMURA ETF TR TRANSFORMATIONAL|31.66
20260706|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|25.39
20260706|55607P204|MQBKY|1|MACQUARIE GROUP, LTD. SPONSORE|174.35
20260706|55616P104|M|136|MACY'S INC.|23.25
20260706|55658T105|MAIR|33544|MADISON AIR SOLUTIONS CORP CL |37.18
20260706|557441300|MAGG|700|MADISON ETFS TR|20.21
20260706|557441409|CVRD|13|MADISON ETFS TR MADISON COVERE|17.91
20260706|55939A107|MAGN|94|MAGNERA CORPORATION COMMON STO|12.58
20260706|55955D100|MGNI|5843|MAGNITE INC|20.38
20260706|559663109|MGY|1372|MAGNOLIA OIL & GAS CORP CL A (|25.20
20260706|56035L104|MAIN|2992|MAIN STREET CAPITAL CORP COM S|51.96
20260706|56064Q107|MEGI|43|NYLI CBRE GLOBAL INFRASTRUCTUR|15.28
20260706|560667305|MSS|14573|MAISON SOLUTIONS INC CL A COM |0.72
20260706|56146T103|MAMA|8204|MAMAS CREATIONS, INC. COMMON S|18.68
20260706|56164V204|MHY|622|MAN ETF SER TR ACTIVE HIGH YIE|25.46
20260706|56167N183|KHPI|10307|MANAGED PORTOLIO SER KENSINGTO|25.87
20260706|56167R606|LCR|955|MANAGED PORTFOLIO SER LEUTHOLD|39.66
20260706|56167R705|LST|1340|MANAGED PORTFOLIO SER LEUTHOLD|46.18
20260706|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.12
20260706|56170L695|VGSR|4276|MANAGER DIRECTED PORTFOLIOS VE|11.43
20260706|56270V205|MGRX|100|MANGOCEUTICALS INC COM NEW (TX|0.47
20260706|56400P706|MNKD|5960|MANNKIND CORP|4.52
20260706|56501R106|MFC|3|MANULIFE FINANCIAL CORP|41.18
20260706|565127602|MGMLF|2349|MAPLE GOLD MINES LTD COM NEW(C|1.95
20260706|56585A102|MPC|4|MARATHON PETE CORP COM STK (DE|266.35
20260706|56600D107|MRVI|34|MARAVAI LIFESCIENCES HLDGS INC|6.04
20260706|56624R108|MCHX|856|MARCHEX INC|1.74
20260706|56656T105|MBRFY|87|MARFRIG ALIMENTOS SA SPONSORED|3.27
20260706|57033N100|MAXQF|26273|MARITIME LAUNCH MARITIME LAUNC|0.33
20260706|57142B203|MQ|27399|MARQETA INC CL A NEW|17.41
20260706|573134103|MRT|279|MARTI TECHNOLOGIES INC|1.42
20260706|573810207|MARUY|659|MARUBENI CORP ADR|298.58
20260706|57384M107|MBCOF|44157|MARVEL BIOSCIENCES CORP COM (C|0.12
20260706|57636Q104|MA|4856|MASTERCARD INCORPORATED CL A C|539.39
20260706|576485205|MTDR|799|MATADOR RES CO COM STK (TX)|50.18
20260706|576487102|MATAF|2548|MATADOR TECHNOLOGIES INC COM (|0.02
20260706|576690101|MTRN|1|MATERION CORPORATION COM STK (|265.43
20260706|576810303|MTNB|268|MATINAS BIOPHARMA HLDGS INC CO|0.63
20260706|577125735|MCHS|417|MATTHEWS ASIA FDS CHINA INNOVA|47.31
20260706|577130578|ASIA|837|MATTHEWS INTL FDS PACIFIC TIGE|42.49
20260706|577130594|JPAN|318|MATTHEWS INTL FDS JAPAN ACTIVE|42.08
20260706|577130610|INDE|920|MATTHEWS INTL FDS INDIA ACTIVE|29.57
20260706|57722Y102|MTTRF|50|MATTR CORP COM (CAN)|9.01
20260706|57778R100|MAXXF|1560|MAX PWR MNG CORP (CANADA)|1.52
20260706|578605107|MEC|419|MAYVILLE ENGR CO INC|33.55
20260706|578787103|MZDAY|2099|Mazda Motor Corp Unsponsored A|3.40
20260706|580135101|MCD|286|MCDONALDS CORP|280.63
20260706|58046P108|MLMLF|90813|MCFARLANE LAKE MNG LTD NEW|0.18
20260706|580907103|MH|44|MCGRAW HILL INC COM|10.50
20260706|58155Q103|MCK|38917|MCKESSON CORPORATION|786.30
20260706|583543202|SLNHP|2402|SOLUNA HOLDINGS, INC 9.0% SR C|10.85
20260706|583543301|SLNH|141482|SOLUNA HOLDINGS INC COM NEW|1.19
20260706|58410Q203|MEDXF|35|MEDEXUS PHARMACEUTICALS INC CO|3.62
20260706|58463J304|MPT|8516|MEDICAL PROPERTIES TRUST INC|4.59
20260706|58468P206|MNOV|5158|MEDICINOVA INC COM|1.43
20260706|58470H101|MED|5100|MEDIFAST INC|10.96
20260706|58471K111|MDCXW|700|MEDICUS PHARMA LTD WT PUR COM |0.86
20260706|58471K202|MDCX|35507|MEDICUS PHARMA LTD COM NEW (CA|0.42
20260706|58490H107|MDNAF|379|MEDICENNA THERAPEUTICS CORP|0.28
20260706|58504D100|MEDIF|8289|MEDIPHARM LABS CORP (CANADA)|0.05
20260706|58506Q109|MEDP|2867|MEDPACE HLDGS INC COM|557.60
20260706|58507V107|MDLN|81|MEDLINE INC CL A|43.19
20260706|58533E103|MPNGY|108|MEITUAN AMERICAN DEPOSITARY RE|18.08
20260706|58547M109|MDEVY|695|MELCO INTL DEV LTD ADR(HONG KO|2.57
20260706|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |1763.36
20260706|58774N101|MSBB|79|MERCER BANCORP INC COM|19.99
20260706|58844R884|MBINM|299|MERCHANTS BANCORP IND DEP SHS |25.26
20260706|588914101|MRNFF|79499|MEREN ENERGY INC COM (CAN)|1.39
20260706|58933Y105|MRK|200|MERCK & CO INC;COM USD0.01|129.56
20260706|589339209|MKKGY|508|MERCK KGAA SPONSORED ADR (DEU)|33.75
20260706|589378108|MRCY|50|MERCURY SYSTEMS INC COMMON STK|126.21
20260706|589400100|MCY|111|MERCURY GENERAL CORPORATION|110.48
20260706|59001A102|MTH|45|MERITAGE HOMES CORPORATION|81.86
20260706|590106100|MRLN|249173|MERLIN INC COM|5.28
20260706|590479408|RJET|13|REPUBLIC AIRWAYS HOLDINGS INC.|21.39
20260706|590717401|MESO|3891|MESOBLAST LIMITED SPONSORED AD|14.38
20260706|59125U109|MTLMY|1422|METALLIUM LTD SPONSORED ADR (A|6.03
20260706|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260706|59151K108|MEOH|3483|METHANEX CORP (F)|45.47
20260706|59156R108|MET|34|METLIFE, INC|90.06
20260706|591774104|MCB|4437|METROPOLITAN BK HLDG CORP|98.53
20260706|592688105|MTD|15832|METTLER-TOLEDO INT'L INC|1308.43
20260706|59356Q108|MIAX|7842|MIAMI INTL HLDGS INC COM|40.84
20260706|59403F105|MMETF|183|MIATA METALS CORP COM (CANADA)|0.27
20260706|59410T106|MGDDY|515|Michelin Compagnie Generale de|19.83
20260706|59490A100|MWC|4717|MICWARE CO LTD ADS (JPN)|3.36
20260706|594918104|MSFT|21200|MICROSOFT CORP;COM USD0.000012|390.49
20260706|594960304|MVIS|142725|MICROVISION INC COM (WASH)|0.38
20260706|594972408|MSTR|82743|STRATEGY INC COMMON STOCK CLAS|100.77
20260706|594972853|STRC|21037|STRATEGY INC VARIABLE RATE SER|87.87
20260706|594972879|STRF|10625|STRATEGY INC 10.00% SERIES A P|95.58
20260706|595017104|MCHP|4|MICROCHIP TECHNOLOGY INC|84.64
20260706|59503A204|MBOT|2787|MICROBOT MED INC COM (ISR)|1.91
20260706|595112103|MU|500|MICRON TECHNOLOGY INC|975.56
20260706|59522J889|MAAPRI|2|MID-AMER APT CMNTYS INC 8.5% P|53.65
20260706|59564R872|BDRX|632|BIODEXA PHARMACEUTICALS PLC SP|2.94
20260706|59738C108|MGCLY|70|MIDEA GROUP CO ADS(CHINA)|10.95
20260706|598015105|MDNGF|5972|MIDNIGHT SUN MINING CORP COM (|0.45
20260706|60041F101|MLPNF|347|MILLENNIAL POTASH CO (CANADA) |1.37
20260706|60055P821|MCVT|2415|MILLER INVT TR MILLER CONV TOT|28.39
20260706|60253E107|MMRGF|53|MINAURUM SILVER INC COM (CANAD|0.24
20260706|603170101|MLYS|722|MINERALYS THERAPEUTICS INC COM|27.69
20260706|60366C105|MMXGY|1460|MINIMAX GROUP INC ADS (CAYMAN |10.50
20260706|606822104|MUFG|861|MITSUBISHI UFJ FINANCIAL GROUP|20.61
20260706|60705V103|MOBI|34410|MOBIA MED INC COM|13.65
20260706|60741F104|MBLY|100|MOBILEYE GLOBAL INC CL A|9.57
20260706|60742B110|MOBBW|39|MOBILICOM LTD WT PUR SHS REPST|1.95
20260706|60743G209|MOBX|1279|MOBIX LABS INC COM CL A NEW (D|2.07
20260706|60744M106|MBGL|18733|MOBILITY GLOBAL INC COM WI|19.80
20260706|60770K107|MRNA|8830|MODERNA INC COM|79.76
20260706|608011102|MOGMF|1470|MOGOTES METALS INC COM(CANADA)|0.39
20260706|60855D408|MBRX|24667|MOLECULIN BIOTECH INC COM PAR |2.64
20260706|60871R209|TAP|883|MOLSON COORS BEVERAGE COMPANY |39.78
20260706|60879E408|MNTS|60|MOMENTUS INC CL A PAR $0.00001|5.91
20260706|60921V200|MONDY|300|MONDI PLC ADR NEW(UK)|18.55
20260706|60937P106|MDB|2100|MONGODB INC|354.88
20260706|61023L207|MNPR|1893|MONOPAR THERAPEUTICS INC COM|97.79
20260706|612160101|AIRJ|29673|AIRJOULE TECHNOLOGIES CORPORAT|4.84
20260706|61218C103|MNTK|1829|MONTAUK RENEWABLES INC (DE)|1.69
20260706|61225M102|GLUE|1863|MONTE ROSA THERAPEUTICS INC CO|24.21
20260706|615369105|MCO|2220|MOODY'S CORPORATION|490.51
20260706|61692G109|MSBT|59374|MORGAN STANLEY BITCOIN TR MORG|17.61
20260706|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |18.91
20260706|617700109|MORN|10|MORNINGSTAR INC COM|165.94
20260706|61774A103|MSDL|101816|MORGAN STANLEY DIRECT LENDING |15.40
20260706|61774R106|CVIE|4507|MORGAN STANLEY ETF TR CALVERT |83.87
20260706|61774R114|EVPF|999|MORGAN STANLEY ETF TR EATON VA|50.24
20260706|61774R700|EVSB|12721|MORGAN STANLEY ETF TR EATON VA|50.81
20260706|61774R775|PEPS|2|MORGAN STANLEY ETF TR PARAMETR|32.09
20260706|61774R783|EVYM|4|MORGAN STANLEY ETF TR EATON VA|51.06
20260706|61774R809|EVHY|137|MORGAN STANLEY ETF TR EATON VA|52.38
20260706|61774R817|XAGG|14200|MORGAN STANLEY ETF TR EATON VA|49.97
20260706|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|50.72
20260706|61774R858|EVSM|2681|MORGAN STANLEY ETF TR EATON VA|50.32
20260706|61774R866|PAPI|17538|MORGAN STANLEY ETF TR PARAMETR|27.14
20260706|61774R882|EVIM|1733|MORGAN STANLEY ETF TR EATON VA|53.36
20260706|61945C103|MOS|3602|MOSAIC COMPANY (HLDG COM) NEW |21.13
20260706|62011B201|MSGM|399|MOTORSPORT GAMES INC CL A NEW |4.31
20260706|624678108|MHGVY|57|MOWI ASA ADR (NORWAY)|18.86
20260706|626188106|MURGY|11|Muenchener Rueckversicherungs-|11.44
20260706|626717102|MUR|4308|MURPHY OIL CORPORATION|31.88
20260706|627333503|SDOT|9320|SADOT GROUP INC COM PAR $ NEW |50.55
20260706|62856X300|QCLS|5128|Q/C TECHNOLOGIES INC COM PAR $|3.85
20260706|62857Y109|MYRUF|367|MYRIAD URANIUM CORP COM (CANAD|0.34
20260706|62911P300|GXAI|4003|GAXOS.AI INC COM PAR $0.0001 (|1.16
20260706|62914V106|NIO|623082|NIO INC ADS|4.79
20260706|62930A102|NGXXF|22|NGEX MINERALS LTD NEW COM (CAN|18.04
20260706|62931J102|GASXF|53|NG ENERGY INTL CORP (CANADA)|0.94
20260706|629337106|NNBR|49332|NN INC|3.49
20260706|629444209|NRXP|200|NRX PHARMACEUTICALS INC COM NE|3.87
20260706|62957T109|NCTKY|85|NABTESCO CORP AMERICAN DEPO|16.29
20260706|63008G203|NNDM|439|NANO DIMENSION LTD SPONSORED A|1.45
20260706|63009J107|NBTX|6701|NANOBIOTIX S A SPONSORED ADS|38.40
20260706|63010G100|NNXPF|150000|NANOXPLORE INC COM (CAN)|1.13
20260706|63010H108|NNE|75193|NANO NUCLEAR ENERGY INC. COMMO|20.03
20260706|63176A103|NATBF|1778|NATBRIDGE RES LTD (CANADA)|0.36
20260706|634865109|NKSH|1567|NATL BANKSHARES INC VA|36.55
20260706|635017106|FIZZ|66|NATIONAL BEVERAGE CORP|33.33
20260706|635309206|NCMI|5985|NATIONAL CINEMEDIA INC COM NEW|3.97
20260706|637432105|NRUC|117|NATIONAL RURAL UTILS COOP FIN |22.92
20260706|63845R107|EYE|2518|NATIONAL VISION HLDGS INC COM |19.76
20260706|63873X307|GQI|10709|NATIXIS ETF TR GATEWAY QUALITY|58.84
20260706|63873X406|LSCP|104|NATIXIS ETF TR LOOMIS SAYLES D|25.08
20260706|63873X505|LSTB|57014|NATIXIS ETF TR LOOMIS SAYLES T|25.09
20260706|63875W208|VNSE|87|NATIXIS ETF TR II VAUGHAN NELS|41.28
20260706|63875W406|LSGR|10385|NATIXIS ETF TR II LOOMIS SAYLE|42.81
20260706|63903R106|NWGL|3898|CL WORKSHOP GROUP LTD SPONSORE|0.28
20260706|63903X103|GASNY|474|NATURGY ENERGY GROUP (SPAIN)|6.28
20260706|63906L106|BADVF|2522|NAUGHTY VENTURES CORP COM (CAN|0.07
20260706|63911H116|KITTW|5041|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260706|63911H405|KITT|78469|NAUTICUS ROBOTICS, INC. COM PA|1.13
20260706|639193101|NAVN|326913|NAVAN INC CL A|25.67
20260706|63938C405|JSM|200|NAVIENT CORP|18.05
20260706|63942X106|NVTS|936|NAVITAS SEMICONDUCTOR CORP (DE|14.46
20260706|63947X101|NCNO|600|NCINO INC NEW COM (DE)|17.75
20260706|63975K104|NDBKY|2166|NEDBANK GROUP LTD SPONSORED AD|16.75
20260706|64081V109|NRDY|18606|NERDY INC CL A (DE)|0.98
20260706|64107A113|NPWRWS|21|NET PWR INC WT EXP 06/08/28|0.28
20260706|64110L106|NFLX|10400|NETFLIX COM INC|77.65
20260706|64110Y108|NLOP|27|NET LEASE OFFICE PPTYS COM|11.16
20260706|64118P109|NLST|50583|NETLIST, INC. COM STK|3.02
20260706|64119N608|NTSK|2995|NETSKOPE INC CL A|11.71
20260706|64119V303|NTST|8114|NETSTREIT CORP (MD)|21.66
20260706|64125S104|LIME|223592|NEUTRON HLDGS INC COM|25.00
20260706|64129H104|NML|17|NEUBERGER ENERGY INFRSTRCTURE |10.10
20260706|64131A105|STIM|3736|NEURONETICS INC COM|1.41
20260706|64133Q108|NBXG|1|NEUBERGER NEXT GENERATION CONN|16.05
20260706|64135A101|NBET|1128|NEUBERGER BERMAN ETF TR|38.78
20260706|64135A200|NBDS|7|NEUBERGER BERMAN ETF TR NEUBER|40.90
20260706|64135A705|NBOS|1189|NEUBERGER BERMAN ETF TR NEUBER|28.02
20260706|64135A788|NEMD|42164|NEUBERGER BERMAN ETF TR NEUBER|53.11
20260706|64135A879|NBFC|61|NEUBERGER BERMAN ETF TR NEUBER|50.67
20260706|64135A887|NBSD|49|NEUBERGER BERMAN ETF TR NEUBER|50.56
20260706|641536107|NAUFF|20271|NEVGOLD CORP NEW COM (CA)|1.56
20260706|642045108|AESI|1867|NEW ATLAS HOLDCO INC CL A(DE) |14.47
20260706|643611106|GBR|702|NEW CONCEPT ENERGY INC (DE)|0.70
20260706|64428N109|NUAI|707307|NEW ERA ENERGY & DIGITAL, INC.|4.78
20260706|64428N117|NUAIW|663|NEW ERA ENERGY & DIGITAL, INC.|2.33
20260706|644393100|NFE|72020|NEW FORTRESS ENERGY INC. CLASS|0.36
20260706|644465106|GF|4|NEW GERMANY FUND INC|11.57
20260706|64550A115|HOVRW|1358|NEW HORIZON AIRCRAFT LTD WT EX|0.37
20260706|64828T508|RITMPRC|1961|RITHM CAPITAL CORP% 6.375SER C|24.43
20260706|64828T706|RITMPRD|741|RITHM CAPITAL CORP 7.00%FIX.RA|25.10
20260706|64828T805|RITMPRE|877|RITHM CAP CORP SER E FXD-RATE |24.60
20260706|64944P307|FLGPRU|7|FLAGSTAR BANK, N.A|41.31
20260706|649445202|FLGPRA|400|FLAGSTAR BANK, N.A DEP SHS REP|22.90
20260706|64953X100|MMSD|5578|NY LIFE INVT ACT ETF NYLI MACK|25.34
20260706|649604816|ADAMH|536|ADAMAS TRUST, INC. 9.875% SENI|25.27
20260706|649604824|ADAMG|800|ADAMAS TRUST, INC. 9.125% SENI|25.13
20260706|649604832|ADAMI|847|ADAMAS TRUST, INC. 9.125% SENI|25.14
20260706|649604865|ADAML|321|ADAMAS TR,INC. 6.875% SERIES F|24.29
20260706|65118M103|NCAUF|1550|NEWCORE GOLD LTD (CANADA)|0.23
20260706|651639106|NEM|117|NEWMONT CORPORATION|97.04
20260706|651875106|NWPG|6706|NEWPORT GOLD, INC. COMMON STOC|0.02
20260706|65250K105|NMAX|29|NEWSMAX INC CL B COM|8.99
20260706|652526864|NEWTP|3500|NEWTEKONE INC DEP SHS REPSTG 1|24.86
20260706|652526872|NEWTH|5368|NEWTEKONE INC SR NT FXD 8.625%|25.40
20260706|652526880|NEWTG|130|NEWTEKONE INC SR NT(MD)DTD05/3|25.74
20260706|65290E101|NXT|35666|NEXTPOWER INC. CL A COM|112.84
20260706|652937103|NEXCF|20433|NEXTECH3D AI CORP COM (CANADA)|0.09
20260706|652941105|NXXT|160732|NEXTNRG INC COM|0.36
20260706|65339F101|NEE|680|NEXTERA ENERGY INC COM|88.34
20260706|65339F655|NEEPRV|7412|NEXTERA ENERGY INC CORP UNIT 0|48.14
20260706|65339K860|NEEPRN|1625|NEXTERA ENERGY CAP HLDGS INC G|22.19
20260706|65340G205|NXDT|2|NEXPOINT DIVERSIFIED REAL ESTA|5.36
20260706|65344E115|NXGLW|1|NEXGEL INC WT EXP (DE)12/01/26|0.05
20260706|653656108|NICE|61556|NICE LTD SPONSORED ADR|96.74
20260706|65405R302|NICM|88|NICOLA MNG INC ADR (CAN)|6.05
20260706|654106103|NKE|2357661|NIKE INC CL-B|44.09
20260706|65441V200|NINE|545|NINE ENERGY SVC INC COM NEW|11.66
20260706|654484153|NIOBW|2500|NIOCORP DEVS LTD WT EXP 03/17/|1.36
20260706|654484609|NB|178|NIOCORP DEVS LTD COM NEW (CANA|4.74
20260706|65461N104|NPXYY|129662|NIPPON SANSO HLDGS CORP ADR UN|19.38
20260706|654802206|NDEKY|17|NITTO DENKO CORP ADR|20.01
20260706|65487K100|LASR|10420|NLIGHT, INC. COMMON STOCK|63.25
20260706|65510H108|NBLXF|100|NOBLE PLAINS URANIUM CORP COM |0.07
20260706|655187110|ACONW|225|ACLARION INC WT EXP|0.02
20260706|655187409|ACON|362|ACLARION INC COM PAR $0.00001 |3.09
20260706|65558V209|NPMMF|28098|NORD PRECIOUS METALS MNG INC C|0.12
20260706|65704Y107|NIOMF|564|NORTH AMERN NIOBIUM & CRITICAL|0.37
20260706|66240L104|NSURF|30763|NORTH SHORE URANIUM LTD|0.16
20260706|664925708|ESN|5815|NORTHERN LTS FD TR II ESSENTIA|20.07
20260706|664925807|WMSB|22|NORTHERN LTS FD TR II WEITZ MU|25.08
20260706|664925864|PRMR|22|NORTHERN LTS FD TR II PEAKSHAR|28.14
20260706|664925880|WCPB|14108|NORTHERN LTS FD TR II WEITZ CO|25.33
20260706|66510M204|NAK|74|NORTHERN DYNASTY MINERALS LTD |1.86
20260706|66516K301|NOEQ|3|NORTHERN FDS NORTHERN TR US EQ|28.82
20260706|665162111|TIPD|62|NORTHERN FDS NORTHERN TR 2055 |96.52
20260706|665162178|MUNB|2|NORTHERN FDS NORTHERN TR 2035 |100.93
20260706|665162194|TAXT|2373|NORTHERN FDS NORTHERN TR TAX E|51.63
20260706|66537J606|BAMG|40|NORTHERN LTS FD TR IV BROOKSTO|44.43
20260706|66537J705|BAMV|645|NORTHERN LTS FD TR IV BROOKSTO|35.53
20260706|66537J804|BAMB|966|NORTHERN LTS FD TR IV BROOKSTO|25.99
20260706|66537J812|MVFG|15444|NORTHERN LTS FD TR IV MONARCH |34.79
20260706|66537J820|MVFD|901|NORTHERN LTS FD TR IV MONARCH |29.89
20260706|66537J846|MDPL|362|NORTHERN LTS FD TR IV MONARCH |26.01
20260706|66537J853|BAMY|694|NORTHERN LTS FD TR IV BROOKSTO|27.53
20260706|66537J861|BAMO|482|NORTHERN LTS FD TR IV BROOKSTO|34.54
20260706|66537J879|BAMA|1|NORTHERN LTS FD TR IV BROOKSTO|36.33
20260706|66537J887|BAMU|2113|NORTHERN LTS FD TR IV BROOKSTO|25.24
20260706|66538F140|PSTR|9595|NORTHERN LTS FD TR II PEAKSHAR|30.65
20260706|66538H179|BUYW|517|NORTHERN LTS FD TR IV MAIN BUY|14.51
20260706|66538H211|FMCX|2|NORTHERN LIGHTS FUND TRUST IV |37.08
20260706|66538H237|INTL|220|NORTHERN LTS FD TR IV MAIN INT|30.34
20260706|66538H260|MAMB|12506|NORTHERN LTS FD TR IV MONARCH |24.04
20260706|66538H278|TMAT|1331|NORTHERN LTS FD TR IV MAIN THE|29.53
20260706|66538H369|GLRY|259|NORTHERN LIGHTS FUND TRUST IV |41.67
20260706|66538H419|WWJD|4731|NORTHERN LTS FD TR IV INSPIRE |38.68
20260706|66538H633|IBD|13686|NORTHERN LTS FD TR IV INSPIRE |23.81
20260706|66538H658|BLES|127|NORTHERN LTS FD TR IV INSPIRE |47.88
20260706|66538J241|HRSK|169|NORTHERN LTS FD TR TOEWS AGILI|25.30
20260706|66538J258|DFTT|2225|NORTHERN LTS FD TR DF TACTICAL|30.24
20260706|66538J282|DUKZ|4|NORTHERN LTS FD TR OCEAN PK DI|25.54
20260706|66538J290|DUKH|259|NORTHERN LTS FD TR|24.00
20260706|66538J324|DUKX|49|NORTHERN LTS FD TR|28.15
20260706|66538J332|DUKQ|4|NORTHERN LTS FD TR|31.39
20260706|66538J720|MRSK|528|TOEWS AGILITY SHARES MANAGED R|38.67
20260706|66538J738|THY|1247|TOEWS AGILITY SHARES DYNAMIC T|21.90
20260706|66538R532|SCLZ|24|NORTHERN LTS FD TR III SWAN EN|55.67
20260706|66538R540|CPAI|413|NORTHERN LTS FD TR III COUNTER|51.01
20260706|665531307|NOG|57119|NORTHERN OIL AND GAS, INC. COM|17.95
20260706|665859856|NTRSO|805|NORTHERN TR CORP DEP SHS REPST|18.89
20260706|668771116|GENVR|52|GEN DIGITAL INC CONTINGENT VAL|1.55
20260706|66979P300|XMAX|22659|XMAX INC COM PAR $|8.94
20260706|66979W842|NMG|10902|NOUVEAU MONDE GRAPHITE INC|1.61
20260706|66987E206|NG|20416|NOVAGOLD RESOURCES INC(NEW)(BR|6.44
20260706|66987P508|SDEV|31350|STABLECOIN DEVELOPMENT CORPORA|1.36
20260706|66989Y101|NREDF|600|NOVARED MNG INC COM (CANADA)|0.62
20260706|67000B104|NOVT|161371|NOVANTA INC COM|161.72
20260706|67000B203|NOVTU|48|NOVANTA INC TANGIBLE EQUITY UN|67.92
20260706|670002401|NVAX|28510|NOVAVAX INC COM NEW (DE)|9.74
20260706|67010L100|NVX|686|NOVONIX LTD SPONSORED ADS (AUS|0.45
20260706|670100205|NVO|1376|NOVO NORDISK ADS (1 ORD SH)|50.43
20260706|670108109|NVZMY|277|NOVOZYMES NOVOZYMES B ADR (DNK|65.10
20260706|67018T105|NUS|1250|NU SKIN ENTERPRISES INC CL-A|5.01
20260706|67021W400|BURU|3762931|NUBURU INC COM PAR $0.0001|0.13
20260706|67054R203|DFNS|228363|T3 DEFENSE INC. COMMON STOCK|0.16
20260706|67054W103|NUMIF|9841|NUMINUS WELLNESS INC COM (CAN)|0.02
20260706|67059R109|NRXBF|20|NUREXONE BIOLOGIC INC COM (CAN|0.40
20260706|67061T101|NIM|38|NUVEEN SELCT MATURTIES MUNI FD|9.38
20260706|67061W104|NAZ|36|NUVEEN ARIZ QUALITY MUN INCOME|12.58
20260706|67062C107|NCA|1082|NUVEEN CALIF MUN VALUE FUND|9.39
20260706|67062F100|NXP|6639|NUVEEN SELCT TX FR INCM PT SBI|14.41
20260706|67062J102|NMI|28|NUVEEN MUNICIPAL INCOME FUND|10.94
20260706|67064R102|NPV|1|NUVEEN VA QUALITY MUN INCOME F|11.53
20260706|670657105|NEA|967|NUVEEN AMT-FREE QUALITY|11.70
20260706|67066G104|NVDA|25306|NVIDIA CORP|194.83
20260706|67066V101|NAD|5871|NUVEEN QUALITY MUNICIPAL INCOM|12.06
20260706|670682103|NMZ|3962|NUVEEN MUNICIPAL HIGH INCOME O|10.53
20260706|670703107|NUVL|85729|NUVALENT INC CL A (DE)|123.73
20260706|67071L106|NVG|164|NUVEEN AMT-FREE MUN CR INCOME |12.84
20260706|670713635|NUDG|3|NUVEEN INVT TR II DIVID GROWTH|62.81
20260706|670735109|JLS|321|NUVEEN MORTGAGE AND INCOME FUN|17.39
20260706|67077M108|NTR|114023|NUTRIEN LTD COM SHS (CAD)|65.06
20260706|67079K100|SMR|4297|NUSCALE PWR CORP|9.76
20260706|67079X102|NDMO|2730|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.44
20260706|67080M103|NRIX|200|NURIX THERAPEUTICS INC|23.97
20260706|67080N101|NUVB|1000|NUVATION BIO INC CL A (DE)|5.70
20260706|67080T108|NVCT|330180|NUVECTIS PHARMA INC|19.57
20260706|67086U406|OLB|3430|OLB GROUP INC COM PAR $0.0001 |0.36
20260706|67090S108|NCDL|496|NUVEEN CHURCHILL DIRECT LENDIN|12.68
20260706|67091J800|LGMK|1|LOGICMARK INC COM PAR $0.0001 |1.00
20260706|67092P102|NUAG|731|NUVEEN ENHANCED YIELD U.S. AGG|20.92
20260706|67092P110|NUSA|50|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.11
20260706|67092P409|NUMG|266|NUVEEN ESG MID-CAP GROWTH ETF |46.91
20260706|67092P607|NUSC|486|NUVEEN ESG SMALL-CAP ETF|51.38
20260706|67092P672|NXUS|944053|NUSHARES ETF TR NUVEEN INTL AG|24.95
20260706|67092P698|NSCI|18|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260706|67092P714|NUMI|20|NUSHARES ETF TR NUVEEN MUN INC|25.15
20260706|67092P722|NHYM|1613|NUSHARES ETF TR NUVEEN HIGH YI|25.04
20260706|67092P730|NCLO|173|NUSHARES ETF TR NUVEEN AA-BBB |24.97
20260706|67092P755|NUSB|1|NUSHARES ETF TR NUVEEN ULTRA S|25.19
20260706|67092P805|NUDM|899|NUVEEN ESG INTERNATIONAL DEVEL|40.13
20260706|67092P813|NUDV|568|NUSHARES ETF TR ESG DIVID ETF |33.06
20260706|67092P854|NUHY|16493|NUVEEN ESG HIGH YIELD CORP BON|21.38
20260706|67092P862|NULC|1247|NUSHARES ETF TR NUVEEN ESG LAR|53.73
20260706|67092P870|NUBD|1241|NUVEEN ESG U.S. AGGREGATE BOND|22.05
20260706|67092P888|NUEM|3350|NUVEEN ESG EMERGING MARKETS EQ|40.94
20260706|670928100|NUV|8149|NUVEEN MUNICIPAL VALUE FUND|9.23
20260706|67103B704|OFSSH|202|OFS CAP CORP NT (DE)|24.00
20260706|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.55
20260706|67103H107|ORLY|913|O REILLY AUTOMOTIVE INC COM|90.25
20260706|67103X102|OFG|2792|OFG BANCORP COM|49.48
20260706|671044105|OSIS|13|OSI SYSTEMS INC COM STK (DE)|221.76
20260706|67113Y801|NUWE|11807|NUWELLIS INC COM PAR $0.0001 N|3.15
20260706|67122G106|QSOL|9|NVESCO GALAXY SOLANA ETF COM|8.09
20260706|67125A106|NUIF|1|NUVEEN U S INFRASTRUCTURE ETF |25.95
20260706|674001300|OAKPRA|550|BROOKFIELD OAKTREE HOLDINGS, L|21.16
20260706|67401P405|OCSL|8524|OAKTREE SPECIALTY LENDING CORP|12.20
20260706|674434303|TWAV|1291|TAOWEAVE, INC. COM STK (DE)|1.43
20260706|674482203|OBE|2361|OBSIDIAN ENERGY LTD COM NEW (C|8.01
20260706|674599105|OXY|14809|OCCIDENTAL PETROLEUM CORP|48.91
20260706|674870506|OPTT|40219|OCEAN PWR TECHNOLOGIES INC COM|0.26
20260706|675232102|OII|836|OCEANEERING INTL INC|38.50
20260706|67576A100|OCUL|29482|OCULAR THERAPEUTIX INC COM|9.64
20260706|67577R102|IRD|13703|OPUS GENETICS, INC. COMMON STO|4.23
20260706|676118201|OMEX|9|ODYSSEY MARINE EXPL INC COM NE|0.79
20260706|67613T104|ODTX|472|ODYSSEY THERAPEUTICS INC COM|16.80
20260706|67623L505|OPAD|795|OFFERPAD SOLUTIONS INC CL A PA|5.29
20260706|677719106|OVBC|673|OHIO VALLEY BANC CORP|42.61
20260706|679295105|OKTA|11030|OKTA INC CL A (DE)|141.42
20260706|679369108|OLPX|260196|OLAPLEX HLDGS INC COM|2.07
20260706|680033107|ONB|39|OLD NATL BANCORP (IND)|26.00
20260706|680223104|ORI|2709|OLD REPUBLIC INTL CORP|41.87
20260706|68062P106|OLMA|7015|OLEMA PHARMACEUTICALS INC COM |12.64
20260706|681116109|OLLI|710|OLLIES BARGAIN OUTLET HLDGS IN|74.21
20260706|68163W208|OLYMY|388|OLYMPUS CORP ADR (JAPAN)|10.65
20260706|68190A203|EEE|1|CYBER HORNET TR CYBER HORNET S|20.02
20260706|682043104|OMGGF|1400|OMAI GOLD MINES CORP COM (CANA|1.69
20260706|682143102|OMER|33754|OMEROS CORPORATION COM STK|9.28
20260706|68218J103|OABI|944|OMNIAB INC COM|2.42
20260706|682328208|KEGS|93442|1812 BREWING CO INC COM NEW|.
20260706|68235C206|IMDX|5000|INSIGHT MOLECULAR DIAGNOSTICS |5.74
20260706|68236H204|ONDS|260011|ONDAS INC|7.41
20260706|68236V401|FRMM|43796|FORUM MARKETS, INCORPORATED CO|6.02
20260706|68237C105|ONNVF|5489|ONCO-INNOVATIONS LTD COM (CANA|0.57
20260706|68237F108|OFRM|500|ONCE UPON A FARM PBC COM|21.38
20260706|68237Q401|ONCO|6316|ONCONETIX INC COM PAR $0.00001|0.96
20260706|68237V103|ONCY|5029|ONCOLYTICS BIOTECH INC NEV COM|0.90
20260706|68247Q201|YI|1517|111 INC ADS NEW (CYM)|4.20
20260706|68247W109|OSS|30|ONE STOP SYS INC COM (DE)|15.69
20260706|68249C101|CBDW|144352|1606 CORP COM|.
20260706|68347P103|OPAL|58419|OPAL FUELS INC COM CL A|2.11
20260706|683712103|OPEN|17892|OPENDOOR TECHNOLOGIES INC|4.90
20260706|683712129|OPENW|1501|OPENDOOR TECHNOLOGIES INC|0.46
20260706|683712137|OPENL|34860|OPENDOOR TECHNOLOGIES INC|0.27
20260706|683712145|OPENZ|77|OPENDOOR TECHNOLOGIES INC|0.23
20260706|68373M107|OPRA|5228|OPERA LTD SPONSORED ADS (CYM) |19.90
20260706|68375N103|OPK|24561|OPKO HEALTH, INC|1.52
20260706|68389X105|ORCL|24|ORACLE CORPORATION|140.27
20260706|68389X204|ORCLPRD|152|ORACLE CORP DEPOSITARY SHS REP|42.94
20260706|684023609|OGEN|1382|ORAGENICS INC COM PAR $0.001 N|0.59
20260706|68561E107|ORNJY|5|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260706|685795106|ORBN|109|Oregon Bancorp, Inc. (OR) Comm|27.00
20260706|68620A302|VIVS|24718|VIVOSIM LABS, INC. COMMON STOC|0.98
20260706|68622P109|ORIC|2429|ORIC PHARMACEUTICALS INC COM|11.64
20260706|68622Y100|OGGNF|2354|ORIGEN RES INC NEW (CANADA)|0.09
20260706|68628V308|ORN|3|ORION GROUP HLDGS INC COM(DE) |14.81
20260706|68634K106|ORLA|52112|ORLA MNG LTD NEW (CANADA)|10.18
20260706|687604108|ORKA|150722|ORUKA THERAPEUTICS INC COM|85.21
20260706|687739102|OSGSY|84|Osaka Gas Co Ltd Unsponsored A|70.10
20260706|687793109|OSCR|300|OSCAR HEALTH INC CL A|32.18
20260706|688274109|OMZNF|15|OSISKO METALS INC (CANADA)|1.26
20260706|68840D102|OSRH|100|OSR HEALTH INC COM|0.32
20260706|68840D110|OSRHW|458|OSR HEALTH INC WT EXP|0.06
20260706|68902V107|OTIS|258|OTIS WORLDWIDE CORP COM|73.14
20260706|69007J304|OUT|256|OUTFRONT MEDIA INC COM STK COM|32.86
20260706|69012T305|OTLK|4827|OUTLOOK THERAPEUTICS INC COM P|1.45
20260706|690333109|OVCHY|1340|OVERSEA-CHINESE BANKING CORP L|38.86
20260706|690370101|BBBY|30|BED BATH & BEYOND, INC|5.83
20260706|69120X206|OWLT|65|OWLET INC CL A NEW|5.76
20260706|691543706|OXLCL|112|OXFORD LANE CAP CORP (MD) DTD |24.60
20260706|691543870|OXLCN|23|OXFORD LANE CAP CORP PFD SER 2|24.60
20260706|69181V107|OXSQ|4417|OXFORD SQUARE CAPITAL CORP COM|1.33
20260706|69317J101|PBCO|168|PBCO FINL CORP|23.75
20260706|693282105|PDFS|18805|PDF SOLUTIONS INC|59.18
20260706|69338J106|PPCCY|880|PICC Property and Casualty Com|45.50
20260706|69343T107|PJT|484|PJT PARTNERS INC COM STK CL A |162.99
20260706|69344A701|PAB|697|PGIM ETF TR ACTIVE AGGREGATE B|42.06
20260706|69344A719|PINC|277|PGIM ETF TR PGIM SECURITIZED I|50.07
20260706|69344A727|AAAD|3|PGIM ETF TR PGIM AAA CLO AGGRE|50.19
20260706|69344A735|PCL|3|PGIM ETF TR PGIM CORP BD 10 +Y|49.69
20260706|69344A743|PCI|103|PGIM ETF TR PGIM CORP BD 5-10 |49.91
20260706|69344A792|PJFM|2069|PGIM ETF TR JENNISON FOCUSED M|67.78
20260706|69344A800|PTRB|1109|PGIM ETF TR TOTAL RETURN BD ET|41.47
20260706|69344A834|PAAA|37823|PGIM ETF TR AAA CLO ETF|51.32
20260706|69344A842|PSDM|3|PGIM ETF TR PGIM SHORT DURATIO|50.94
20260706|69344A867|PJFV|1368|PGIM ETF TR JENNISON FOCUSED V|98.29
20260706|69344A883|PFRL|189|PGIM ETF TR FLTG RATE INCOME E|49.49
20260706|69349H107|TXNM|79329|TXNM ENERGY, INC. COMMON STOCK|56.94
20260706|693506107|PPG|11348|PPG INDUSTRIES INC|125.33
20260706|69351T866|PPLC|515|PPL CORP CORPORATE UNIT|49.22
20260706|69354N106|PRAA|494|PRA GROUP, INC COM STK|18.28
20260706|69368A108|PTKFY|5570|PT KALBE FARMA UNSPONSORED ADR|8.30
20260706|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260706|69374H105|PTLC|1|PACER FDS TR TRENDPILOT US LAR|58.14
20260706|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.64
20260706|69374H121|MDCR|2|PACER FDS TR SWAN SOS MODERATE|32.25
20260706|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|32.53
20260706|69374H147|LADM|2|PACER FDS TR SWAN SOS LADDERED|32.15
20260706|69374H170|QFRD|22|PACER FDS TR PACER S&P 500 QUA|28.01
20260706|69374H238|LCOW|22|PACER FDS TR PACER S&P 500 QLT|25.65
20260706|69374H246|QQWZ|27|PACER FDS TR PACER CASH COWZ 1|28.50
20260706|69374H279|MILK|4384|PACER FDS TR|24.58
20260706|69374H287|QSIX|421|PACER FDS TR METAURUS NASDAQ 1|42.26
20260706|69374H303|PTNQ|438|PACER FDS TR TRENDPLIOT 100 ET|86.01
20260706|69374H352|CAFG|1000|PACER FDS TR US SM CAP CASH CO|33.57
20260706|69374H360|COWG|520|PACER FDS TR US LARGE CAP CASH|38.89
20260706|69374H386|TRFK|2125|PACER FDS TR|96.62
20260706|69374H410|BULD|1458|PACER FDS TR BLUESTAR ENGINEER|35.42
20260706|69374H428|FLRT|43|PACER FDS TR PACER ARISTOTLE P|46.68
20260706|69374H436|QDPL|6454|PACER FDS TR METAURUS US LARGE|45.36
20260706|69374H469|PSFJ|508|PACER FDS TR SWAN SOS FLEX JUL|35.03
20260706|69374H493|PSMJ|191|PACER FDS TR SWAN SOS MODERATE|33.75
20260706|69374H568|PSFF|776|PACER FDS TR SWAN SOS FD OF FD|34.25
20260706|69374H576|PSFD|78|PACER SWAN SOS FLEX (JANUARY) |39.78
20260706|69374H634|USAI|65|PACER FDS TR PACER AMERICAN EN|45.36
20260706|69374H642|PTBD|1229|PACER FDS TR TRENDPILOT U S BO|19.19
20260706|69374H683|PTIN|241|PACER FDS TR TRENDPILOT INTL E|36.49
20260706|69374H709|GCOW|112|PACER FDS TR GLOBAL CASH COWS |44.04
20260706|69374H766|INDS|252|PACER INDUSTRIAL REAL ESTATE E|41.04
20260706|69374H873|ICOW|16975|PACER FDS TR DEVEL MRKTS INTL |42.20
20260706|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260706|69384J109|MJUN|578|PACER FDS TR SWAN SOS MONDERAT|32.28
20260706|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.27
20260706|69384J505|MSEP|1|PACER FDS TR SWAN SOS MODERATE|32.22
20260706|69384J604|AAAP|699|PACER FDS TR BARINGS CLO MKT F|25.19
20260706|69384J703|PBSC|355|PACER FDS TR BARINGS SECD CR F|25.19
20260706|69404D108|PACB|78369|PACIFIC BIOSCIENCES OF CALIFOR|1.68
20260706|69420N106|JANP|10536|PGIM ROCK ETF TR PGIM S&P 500 |34.73
20260706|69420N460|PQXX|13|PGIM ROCK ETF TR PGIM S&P 500 |25.00
20260706|69420N478|PQXV|1211|PGIM ROCK ETF TR PGIM S&P 500 |25.02
20260706|69420N486|PQX|13782|PGIM ROCK ETF TR PGIM S&P 500 |25.00
20260706|69420N494|PQV|111|PGIM ROCK ETF TR PGIM S&P 500 |24.98
20260706|69420N502|MRCP|204|PGIM ROCK ETF TR PGIM S&P 500 |34.35
20260706|69420N510|PBQQ|42686|PGIM ROCK ETF TR LADDERED NASD|31.22
20260706|69420N528|PQOC|1|PGIM ROCK ETF TR NASDAQ-100 BU|31.05
20260706|69420N536|PQJL|1981|PGIM ROCK ETF TR NASDAQ-100 BU|30.59
20260706|69420N569|PMDE|77158|PGIM ROCK ETF TR S&P 500 MAX B|25.81
20260706|69420N593|PMSE|4|PGIM ROCK ETF TR PGIM S&P 500 |26.33
20260706|69420N619|PMAU|2|PGIM ROCK ETF TR PGIM S&P 500 |26.63
20260706|69420N627|PMJL|30537|PGIM ROCK ETF TR PGIM S&P 500 |26.64
20260706|69420N635|PMJN|68543|PGIM ROCK ETF TR S&P 500 MAX B|26.65
20260706|69420N643|PMMY|2|PGIM ROCK ETF TR PGIM S&P 500 |26.77
20260706|69420N684|PMJA|1|PGIM ROCK ETF TR PGIM S&P 500 |27.42
20260706|69420N692|PBFR|41678|PGIM ROCK ETF TR PGIM LADDERED|30.63
20260706|69420N700|APRP|73|PGIM ROCK ETF TR PGIM S&P 500 |32.54
20260706|69420N718|BUFP|1105|PGIM ROCK ETF TR PGIM LADDERED|32.05
20260706|69420N734|NOVP|511|PGIM ROCK ETF TR PGIM S&P 500 |32.49
20260706|69420N742|OCTP|311|PGIM ROCK ETF TR PGIM S&P 500 |32.25
20260706|69420N767|PBNV|12522|PGIM ROCK ETF TR PGIM S&P 500 |30.96
20260706|69420N775|PBOC|2549|PGIM ROCK ETF TR PGIM S&P 500 |30.63
20260706|69420N791|SEPP|232|PGIM ROCK ETF TR PGIM S&P 500 |32.50
20260706|69420N817|PBAU|6530|PGIM ROCK ETF TR PGIM S&P 500 |31.46
20260706|69420N825|AUGP|903|PGIM ROCK ETF TR PGIM S&P 500 |33.08
20260706|69420N833|PBJL|34019|PGIM ROCK ETF TR PGIM S&P 500 |31.27
20260706|69420N841|JULP|1071|PGIM ROCK ETF TR PGIM S&P 500 |32.59
20260706|694308206|PCGPRA|214|PACIFIC GAS & ELEC CO 6 PR|21.85
20260706|69503T103|PVBK|1300|PACIFIC VY BANCORP|9.50
20260706|695104109|PAGFF|1760|PACIFICA SILVER CORP (CANADA) |0.89
20260706|69608A108|PLTR|15089|PALANTIR TECHNOLOGIES INC CL A|129.30
20260706|696389402|PALI|3205|PALISADE BIO INC COM NEW COM P|2.10
20260706|696930106|PSQO|16995|PALMER SQUARE FDS TR CR OPPORT|20.64
20260706|696930205|PSQA|30979|PALMER SQUARE FDS TR CLO SR DE|20.40
20260706|69702V107|PSBD|13078|PALMER SQUARE CAP BDC INC COM(|10.46
20260706|697435105|PANW|1958|PALO ALTO NETWORKS, INC|348.06
20260706|697947109|PVLA|758|PALVELLA THERAPEUTICS INC NEW |146.76
20260706|69807K105|DQJCY|4|PAN PAC INTL HLDGS CORP ADR (J|10.20
20260706|69832A304|PCRHY|12|PANASONIC HLDGS CORP ADR(JPN) |28.07
20260706|698813102|PZZA|2136|PAPA JOHNS INTL INC|35.82
20260706|69888T207|PARR|5547|PAR PACIFIC HOLDINGS INC|58.49
20260706|698884103|PAR|2403|PAR TECHNOLOGY CORP|19.05
20260706|698955101|PBLS|1637|PARABILIS MEDICINES INC COM|29.58
20260706|69932A204|PSKY|8947|PARAMOUNT SKYDANCE CORP CL B|10.39
20260706|699320206|PRMRF|1074|PARAMOUNT RESOURCES LTD CLASS |19.13
20260706|699320602|PRMRY|1|PARAMOUNT RES LTD|19.25
20260706|700215304|TRAK|71|REPOSITRAK INC COM NEW|9.77
20260706|700402100|PARK|257|PARK DENTAL PARTNERS INC COM|20.91
20260706|700666100|PKOH|314|PARK OHIO HOLDING CORP|36.30
20260706|701769606|PRVS|812|PARNASSUS INCOME TR VALUE SELE|32.86
20260706|702925108|PSYTF|285|PASON SYSTEMS INC (F)|8.84
20260706|703481101|PTEN|1458|PATTERSON-UTI ENERGY INC|8.66
20260706|70432V102|PAYC|124669|PAYCOM SOFTWARE INC COM STK (D|139.21
20260706|70450C101|PAYP|9526|PAYPAY CORP ADS|14.71
20260706|70450Y103|PYPL|4527|PAYPAL HLDGS INC COM|45.47
20260706|704551100|BTU|600|PEABODY ENERGY CORP NEW COM PA|22.30
20260706|70476Q209|PDPA|12|PEARL DIVER CR CO INC|25.25
20260706|70532Y402|PED|2273|PEDEVCO CORP COM PAR .20|12.49
20260706|705573103|PEGA|2960|PEGASYSTEMS INC|31.05
20260706|70580B106|GLND|19280|GREENLAND ENERGY CO COM|2.03
20260706|70580B114|GLNDW|10297|GREENLAND ENERGY CO WT EXP|0.80
20260706|70806A205|PFLA|61|PENNANTPARK FLOATING RATE CAP |25.44
20260706|70931T103|PMT|70792|PENNYMAC MTG INVT TR COM|10.81
20260706|70931T301|PMTPRA|250|PENNYMAC MTG INVT TR|22.30
20260706|70931T509|PMTPRC|242|PENNYMAC MTG INVT TR PFD SHS B|17.86
20260706|70931T707|PMTV|866|PENNYMAC MTG INVT TR GTD SR NT|25.32
20260706|70931T806|PMTW|95|PENNYMAC MTG INVT TR GTD SR NT|25.11
20260706|713448108|PEP|24099|PEPSICO INC;CAP USD0.016666|144.22
20260706|71360T200|PRSO|631|PERASO INC COM NEW (CAN)|0.82
20260706|71385D107|PYNKF|1603|PERIMETER MED IMAGING AI INC C|0.19
20260706|71385M107|PRM|298|PERIMETER SOLUTIONS INC COM|33.92
20260706|714157203|PESI|82|PERMA-FIX ENVIRONMNTL SVCS INC|13.51
20260706|714264306|PRNDY|134872|PERNOD RICARD S A|14.63
20260706|714266103|PPTA|140|PERPETUA RES CORP (CANADA)|21.33
20260706|715318101|PSMMY|7740|Persimmon Plc Unsponsored ADR |27.99
20260706|716382106|PETS|63626|PETMED EXPRESS INC|1.98
20260706|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|11.60
20260706|71677D302|PTRRY|153|PRIO S A AMERICAN DEPOSITARY R|10.19
20260706|71677J101|PTALF|17500|PETROTAL CORP (CANADA)|0.32
20260706|71678F108|PTRUF|395|PETRUS RES LTD NEW COM (CDA)|1.18
20260706|717046106|PEYUF|16758|PEYTO EXPLORATION & DEVELOPMEN|16.79
20260706|71715X203|PMCB|50|PHARMACYTE BIOTECH INC COM NEW|0.72
20260706|718968100|PXED|5066|PHOENIX ED PARTNERS INC COM|34.36
20260706|71989C208|PCLA|19623|PICOCELA INC ADS NEW (JPN)|5.55
20260706|720190206|PDM|35480|PIEDMONT REALTY TRUST, INC CLA|9.61
20260706|72200N106|PCQ|4824|PIMCO CAL MUNI INC|9.00
20260706|72201R403|TIPZ|211|PIMCO ETF TR BROAD US TIPS IND|51.77
20260706|72201R551|SPLS|372|PIMCO ETF TR US STK PLUS ACTIV|53.87
20260706|72201R569|PMBS|1797|PIMCO ETF TR MTG BKD SECS ACTI|49.19
20260706|72201R619|PRFD|12382|PIMCO ETF TR PFD & CAP SECS AC|51.07
20260706|72201R627|LONZ|12|PIMCO ETF TR SR LN ACTIVE EXCH|49.11
20260706|72201R635|MINO|927|PIMCO ETF TR MUNICIPAL INCOME |45.66
20260706|72201R718|LDUR|3|PIMCO ENHANCED LOW DURATION AC|95.30
20260706|72201R775|BOND|133|PIMCO ACTIVE BOND EXCHANGE TRA|91.80
20260706|72201R817|CORP|3977|PIMCO INVESTMENT GRADE CORP BD|96.52
20260706|72201R833|MINT|18|PIMCO ETF TR ENHANCED SHT MATU|100.54
20260706|72201R866|MUNI|14525|PIMCO ETF TR INTER MUN BD ACTI|52.48
20260706|72201R874|SMMU|4739|PIMCO ETF TR SHT TERM MUN BD A|50.42
20260706|72202L363|MFUS|16|PIMCO RAFI DYNAMIC MULTI-FACTO|65.72
20260706|72202L371|MFDX|21607|PIMCO RAFI DYNAMIC MULTI-FACTO|41.49
20260706|72202L389|MFEM|6868|PIMCO RAFI DYNAMIC MULTI-FACTO|27.38
20260706|722304102|PDD|9171|PDD HOLDINGS INC. AMERICAN DEP|82.39
20260706|72303P503|SUNE|83|SUNATION ENERGY INC COM PAR $0|2.24
20260706|72348N208|PNFPPRA|466|PINNACLE FINL PART INC NW FXD |25.11
20260706|72348N307|PNFPPRB|1986|PINNACLE FINL PART INC NEW FXD|26.72
20260706|72348N505|PNFPPRC|1|PINNACLE FINL PRT INC NW DEP S|24.45
20260706|72352L106|PINS|500|PINTEREST INC CL A|22.07
20260706|72424R107|PRBKY|792|PIRAEUS BK S A ADR (GREECE)|10.75
20260706|724479100|PBI|1809|PITNEY-BOWES INC|16.82
20260706|72703X106|PL|6154|PLANET LABS PBC COM CL A|31.38
20260706|72765Q882|PLG|100|PLATINUM GROUP METALS LTD COM |1.42
20260706|72814P109|PLBY|3020|PLAYBOY, INC. COMMON STOCK|1.26
20260706|72919P202|PLUG|101202|PLUG POWER INC COM STK (DE)|2.64
20260706|72942L400|PLCKF|11907|PLURILOCK SEC INC COM NEW (CAN|0.10
20260706|73017P508|ELAB|56764|PMGC HLDGS INC COM PAR $0.0001|1.18
20260706|731105409|PSNY|8818|POLESTAR AUTOMOTIVE HLDG UK PL|20.44
20260706|731105607|PSNYW|5|POLESTAR AUTOMOTIVE HLDG UK PL|2.39
20260706|73181R207|POM|95|POMDOCTOR LTD SPONSORED ADR|1.60
20260706|73245B107|SBC|10183|SBC MEDICAL GROUP HOLDINGS INC|3.25
20260706|732908108|PONY|215082|PONY AI INC SPONSORED ADS(CYM)|6.83
20260706|733245104|PRCH|30|PORCH GROUP INC|15.19
20260706|73688F201|BCIC|1826|BCP INVESTMENT CORP COM NEW|7.25
20260706|737446104|POST|62694|POST HLDGS INC COM STK (MO)|92.78
20260706|738920305|ASBP|1955|ASPIRE BIOPHARMA HLDGS INC COM|6.21
20260706|738922103|PWRL|13|POWERLAW CORP COM|15.23
20260706|739128106|POWL|1753|POWELL INDUSTRIES INC|246.33
20260706|73929Q107|PWRMF|5623|POWER METALS CORP COM (CAN)|0.48
20260706|73929R105|PNPNF|14234|POWER METALLIC MINES INC COM (|0.80
20260706|73933G202|PSIX|411|POWER SOLUTIONS INTERNATIONAL,|37.08
20260706|73933H309|PW|1|POWER REIT COM NEW|9.49
20260706|73933V100|PBK|45963|POWERBANK CORP COM(CAN)|0.66
20260706|73934M109|PWMXF|200|POWERMAX MINERALS INC COM(CAN)|0.15
20260706|74006E728|PRXI|1697|PRAXIS FDS IMPACT INTL ETF|24.94
20260706|74006E736|PRXG|10|PRAXIS MUT FDS IMPACT LARGE CA|38.71
20260706|74006W207|PRAX|568|PRAXIS PRECISION MEDICINES INC|318.52
20260706|74016W205|HSBH|1|PRECIDIAN ETFS TR HSBC HLDGS P|106.96
20260706|74016W403|SHEH|1|PRECIDIAN ETFS TR SHELL PLC AD|56.86
20260706|74016W619|STHH|3784|PRECIDIAN ETFS TR|137.81
20260706|74016W734|ASMH|8819|PRECIDIAN ETFS TR ASML HLDG NV|121.06
20260706|74016W759|ARMH|6|PRECIDIAN ETFS TR ARM HLDGS PL|133.36
20260706|74016W817|SAPH|2476|PRECIDIAN ETFS TR SAP SE ADRHE|30.23
20260706|74017N105|PGEN|1214|PRECIGEN INC COM STK (VA)|5.64
20260706|74019P207|DTIL|6442|PRECISION BIOSCIENCES INC COM |8.18
20260706|74031F104|PNGAF|2352|PRECISION PEPTIDE CO INC COM(C|0.33
20260706|74039M408|AGPU|52|AXE COMPUTE INC. COMMON STOCK |7.08
20260706|740444104|PLPC|92|PREFORMED LINE PRODS CO|368.77
20260706|74102L501|SQFT|65|PRESIDIO PPTY TR INC COM CL A |2.52
20260706|741511109|PSMT|888|PRICESMART INC|197.90
20260706|74158E104|PNRG|114|PRIMEENERGY RESOURCES CORPORAT|173.30
20260706|74164F103|PRIM|44803|PRIMORIS SVCS CORP COM STK (DE|88.20
20260706|74168J101|PRME|20|PRIME MEDICINE INC COM|3.87
20260706|74255Y102|YLD|1137|PRINCIPAL EXCHANGE-TRADED FDS |18.95
20260706|74255Y201|PSET|25|PRINCIPAL EXCHANGE-TRADED FUND|76.37
20260706|74255Y300|PY|334|PRINCIPAL EXCHANGE-TRADED FUND|54.73
20260706|74255Y649|WDE|2|PRINCIPAL EXCHANGE-TRADED FDS |25.27
20260706|74255Y664|RIZE|5|PRINCIPAL EXCHANGE-TRADED FDS |24.66
20260706|74255Y672|UUPP|2|PRINCIPAL EXCHANGE-TRADED FDS |25.10
20260706|74255Y680|LCAP|7081|PRINCIPAL EXCHANGE-TRADED FDS |33.13
20260706|74255Y698|PIEQ|4084|PRINCIPAL EXCHANGE-TRADED FDS |35.48
20260706|74255Y722|BYRE|725|PRINCIPAL ETF PRINCIPAL REAL E|27.33
20260706|74255Y763|PQDI|55|PRINCIPAL EXCHANGE-TRADED FDS |19.42
20260706|74255Y888|PREF|20|PRINCIPAL SPECTRUM PFD SECS AC|18.99
20260706|742718109|PG|213311|PROCTER & GAMBLE;COM NPV|151.41
20260706|74274W400|PRIFPRD|14|PRIORITY INCOME FD INC TERM PF|24.47
20260706|74275G107|PRTH|295|PRIORITY TECHNOLOGY HLDGS INC |7.18
20260706|74277P113|BRRWW|56|PROCAP FINL INC WT EXP 09/01/3|0.22
20260706|74291D104|PROK|705214|PROKIDNEY CORP DEL COM CL A|2.03
20260706|74312Y400|IPDN|52|PROFESSIONAL DIVERSITY NETWORK|0.63
20260706|74316P538|WAGN|9898|PROFESSIONALLY MANAGED PORTFOL|13.88
20260706|74316P587|CAFX|192|PROFESS MANAGED PORTFOLIOS CON|24.65
20260706|74319R101|PRG|195|PROG HLDGS INC COM (DE)|44.13
20260706|743312100|PRGS|14876|PROGRESS SOFTWARE CORP (DE)|38.42
20260706|743315103|PGR|12500|PROGRESSIVE CORP|232.22
20260706|74340E103|PGNY|327|PROGYNY INC COM|30.22
20260706|74345W207|PRPH|42|PROPHASE LABS INC COM NEW|0.08
20260706|74346N800|PPCB|527660|PROPANC BIOPHARMA INC COM PAR |1.77
20260706|74347B169|ONLN|23|PROSHARES TR ONLINE RETAIL ETF|55.86
20260706|74347B201|TBT|1233|PROSHARES ULTRASHORT 20+YEAR T|35.36
20260706|74347B235|DOG|6412|PROSHARES SHORT DOW30 ETF NEW |21.43
20260706|74347B250|MYY|33|PROSHARES SHORT S&P MIDCAP400 |15.17
20260706|74347B490|UBR|26|PROSHARES TR ULTRA MSCI BRAZIL|29.20
20260706|74347B508|TOLZ|1411|DJ BROOKFIELD GLOBAL|59.59
20260706|74347B540|EUDV|1|PROSHARES TR MSCI EUROPE DIVID|53.61
20260706|74347B557|SPXT|205|PROSHARES TR S&P 500 EX TECHNO|109.95
20260706|74347B565|SPXV|2|PROSHARES TR S&P 500 EX HEALTH|81.61
20260706|74347B607|IGHG|1514|PROSHARES INVESTMENT GRADE-INT|78.17
20260706|74347B839|EFAD|403|PROSHARES TR PROSHARES MSCI EA|43.29
20260706|74347B847|EMDV|564|PROSHARES TR MSCI EMERGING MKT|45.22
20260706|74347G135|SDOW|66019|PROSHARES TR ULTRAPRO SHORT DO|23.46
20260706|74347G150|SKF|2800|PROSHARES TR ULTRASHORT FINANC|24.19
20260706|74347G168|TWM|1019|PROSHARES TR ULTRASHORT RUSSEL|21.11
20260706|74347G325|VERS|1|PROSHARES TR METAVERSE ETF|72.55
20260706|74347G374|DXD|1038|PROSHARES TR ULTRASHORT DOW30 |16.84
20260706|74347G465|TINY|3062|PROSHARES TR NANOTECHNOLOGY ET|86.28
20260706|74347G507|TMDV|6|PROSHARES TR RUSSELL US DIVID |52.45
20260706|74347G572|SDD|90|PROSHARES TR ULTRASHORT SMALLC|8.23
20260706|74347G606|TDV|82|PROSHARES TR S&P TECH DIVID AR|99.56
20260706|74347G788|SKYU|38|PROSHARES TR ULTRA NASDAQ CLOU|36.27
20260706|74347G804|OILK|26994|PROSHARES TR K-1 FREE CRUDE OI|46.86
20260706|74347R172|UBT|216|PROSHARES ULTRA 20+YR TREASURY|16.09
20260706|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|42.16
20260706|74347R206|QLD|1060|PROSHARES ULTRA QQQ|90.61
20260706|74347R214|BIB|63|PROSHARES TRUST - PROSHARES UL|106.84
20260706|74347R313|PST|554|PROSHARES ULTRASHORT LEHMAN 7-|22.86
20260706|74347R685|UPW|2569|PROSHARES ULTRA UTILITIES|24.31
20260706|74347R768|UGE|1|PROSHARES TR|19.46
20260706|74347W270|YCL|317|PROSHARES TR 11 PROSHARES ULTR|17.73
20260706|74347W569|YCS|711|PROSHARES TR 11 PROSHARES ULTR|55.88
20260706|74347W882|EUO|16|PROSHARES TR 11 PROSHARES ULTR|30.63
20260706|74347X294|HDG|159|PROSHARES TRUST - PROSHARES HE|54.43
20260706|74347X708|EZJ|15|PROSHARES TR ULTRA MSCI JAPAN |64.50
20260706|74347X799|URTY|10667|PROSHARES TRUST PROSHRS ULTRAP|84.80
20260706|74347X815|UMDD|51|PROSHARES TRUST PROSHRS ULTRAP|35.97
20260706|74347X823|UDOW|5096|PROSHARES TRUST PROSHRS ULTRAP|72.30
20260706|74347X831|TQQQ|6000|PROSHARES ULTRAPRO QQQ|73.35
20260706|74347X864|UPRO|968|PROSHARES TRUST PROSHARES ULTR|140.77
20260706|74347X880|XPP|57|PROSHARES TR ULTRA FTSE CHINA |17.30
20260706|74347Y664|BOIL|4186|PROSHARES TR II ULTRA BLOOMBER|26.44
20260706|74347Y672|ZSL|44554|PROSHARES TR II ULTRASHORT SIL|29.10
20260706|74347Y680|UVXY|25457|PROSHARES TR II ULTRA VIX SHOR|24.80
20260706|74347Y698|GLL|12091|PROSHS TR II PROSHS ULTRASHORT|25.63
20260706|74347Y730|VIXY|745|PROSHARES TR II VIX SHORT TERM|21.23
20260706|74347Y813|KOLD|16349|PROSHARES TR II ULTRASHORT BLO|23.44
20260706|74347Y888|UCO|6486|PROSHARES ULTRA BLOOMBERG CRUD|32.37
20260706|74348A467|NOBL|415|PROSHARES S&P 500 DIVIDEND ARI|57.71
20260706|74348A533|PEX|113|PROSHARES LISTED PRIVATE EQUIT|22.25
20260706|74348A541|HYHG|2888|PROSHARES HIGH YIELD-INTEREST |64.68
20260706|74348A814|RINF|7037|PROSHARES TRUST INFLATION EXPE|32.29
20260706|74348T102|PSEC|2975|PROSPECT CAPITAL CORP COM STK |2.24
20260706|74349W302|SOAR|243410|VOLATO GROUP INC CL A NEW|0.17
20260706|74349Y100|EETH|281|PROSHARES TRUST PROSHARES ETHE|20.72
20260706|74349Y373|TSLI|32|PROSHARES TR PROSHARES ULTRA T|23.01
20260706|74349Y381|PLTA|21428|PROSHARES TR PROSHARES ULTRA P|11.80
20260706|74349Y464|QQXL|28|PROSHARES TR ULTRA QQQ TOP 30 |54.81
20260706|74349Y548|SMDD|48|PROSHARES TR ULTRAPRO SHORT MI|7.79
20260706|74349Y571|ETHT|35965|PROSHARES TR PROSHARES ULTRA E|8.64
20260706|74349Y696|QQUP|48|PROSHARES TRUST PROSHARES ULTR|56.73
20260706|74349Y704|BITU|36870|PROSHARES TR ULTRA BITCOIN ETF|8.83
20260706|74349Y746|EUM|151729|PROSHARES TR SHORT MSCI EMERGI|16.13
20260706|74349Y753|SH|114054|PROSHARES TR SHORT S&P 500 NEW|33.12
20260706|74349Y829|QID|1011932|PROSHARES ULTRASHORT QQQ|14.44
20260706|74349Y837|PSQ|3432|PROSHARES SHORT QQQ|25.89
20260706|74350P394|SIJ|900|PROSHARES TR ULTRASHORT INDLS |15.70
20260706|74350P469|BIS|584|PROSHARES TR ULTRASHORT NASDAQ|12.79
20260706|74350P477|SZK|482|PROSHARES TR|21.03
20260706|74350P485|RXD|584|PROSHARES TR ULTRASHORT HEALTH|16.05
20260706|74350P493|SMN|180|PROSHARES TR ULTRASHORT MATERI|19.44
20260706|74350P543|CRCA|45526|PROSHARES TR PROSHARES ULTRA C|13.48
20260706|74350P550|ETHD|1168|PROSHARES TR ULTRASHORT ETHER |77.58
20260706|74350P584|SSG|2904|PROSHARES TR ULTRASHORT SEMICO|13.38
20260706|74350P592|SETH|1|PROSHARES TRUST PROSHARES SHOR|51.96
20260706|74350P634|EEV|414|PROSHARES TR ULTRASHORT MSCI E|11.48
20260706|74350P659|SPXU|68234|PROSHARES TR PROSHARES ULTRAPR|37.40
20260706|74350P667|SDS|2047|PROSHARES TR ULTRASHORT S&P 50|57.17
20260706|74350P675|SQQQ|172394|PROSHARES TR ULTRAPRO SHORT QQ|39.95
20260706|74350P691|IQMM|5035|PROSHARES TR GENIUS MONEY MKT |100.14
20260706|74350U682|BUYB|6|PROSHARES TR PROSHARES S&P 500|42.15
20260706|74350U740|SPCF|59515|PROSHARES TR PROSHARES ULTRA S|22.77
20260706|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260706|744413113|PIIIW|42786|P3 HEALTH PARTNERS INC WT EXP |0.02
20260706|744430208|PPHC|11447|PUBLIC POL HLDG CO INC COM NEW|7.73
20260706|74449F118|PBMWW|68|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260706|74460D109|PSA|9765|PUBLIC STORAGE (MARYLAND)|329.64
20260706|74460W578|PSAPRK|452|PUBLIC STORAGE DEP SHS REP 1/1|18.57
20260706|744657107|PGLDF|438|P2 GOLD INC (CANADA)|0.56
20260706|74638P307|PPBT|11877|PURPLE BIOTECH LTD SPONSORED A|1.70
20260706|746729409|PGRO|2217|PUTNAM ETF TR PUTNAM FOCUSED L|46.44
20260706|746729730|FTMS|12894|PUTNAM ETF TRFRANKLIN SHORT TE|9.92
20260706|746729755|FTOH|2486|PUTNAM ETF TR FRANKLIN OHIO MU|8.45
20260706|746729771|FTNJ|4892|PUTNAM ETF TR FRANKLIN NEW JER|8.82
20260706|746729789|FTMH|12994|PUTNAM ETF TR FRANKLIN MUNI HI|11.85
20260706|746729813|FTMN|2067|PUTNAM ETF TR FRANKLIN MINN MU|8.90
20260706|746729821|FTMA|13881|PUTNAM ETF TR FRANKLIN MASS MU|9.11
20260706|746729839|FTCA|26111|PUTNAM ETF TR FRANKLIN CALIF M|7.42
20260706|746823103|PMM|443|PUTNAM MANAGED MUN INC TR SBI |6.52
20260706|746922103|PMO|1454|PUTNAM MUNI OPPORTUNITIES TR|10.72
20260706|747324101|PYXS|70|PYXIS ONCOLOGY INC COM|2.63
20260706|74741A106|OWNS|110|QUAKER INVT TR CCM AFFORDABLE |17.25
20260706|747525103|QCOM|25|QUALCOMM INC|176.25
20260706|74754R301|AIXC|1711|AIXCRYPTO HOLDINGS, INC. COMMO|1.10
20260706|74764Y205|QNTM|1000|QUANTUM BIOPHARMA LTD CL B SUB|3.51
20260706|74766V100|ATOXF|22200|QUANTUM CRITICAL METALS CORP C|0.05
20260706|74766W108|QUBT|315072|QUANTUM COMPUTING INC COM|9.05
20260706|74767B103|QSEGF|132|QUANTUM SECURE ENCRYPTION CORP|0.35
20260706|74767K103|QNC|7229|QUANTUM EMOTION CORP COM (CANA|2.98
20260706|74767N107|HERE|1893|HERE GROUP LIMITED ADR (CYM)|1.93
20260706|74767V109|QS|147107|QUANTUMSCAPE CORP COM CL A (DE|7.07
20260706|747713105|QTRHF|2343|QUARTERHILL INC COM (CAN)|1.82
20260706|74773L301|QZMRF|1873|QUARTZ MTN RES LTD COM NO PAR |0.39
20260706|747906600|QMCO|245|QUANTUM CORP COM PAR $0.01|10.16
20260706|747976207|QQCMF|13203|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260706|74823W109|QUCT|9|QUEEN CITY INVTS INC|2150.00
20260706|74841L101|QIMGF|9912|QUIMBAYA GOLD INC COM(CANADA) |0.20
20260706|74907L409|QNRX|166|QUOIN PHARMACEUTICALS LTD SPON|4.58
20260706|74913G857|CTHH|393|QWEST CORP NT|17.44
20260706|74915M308|QVCPQ|16498|QVC GROUP INC CUM RED PFD SER |5.09
20260706|74933W114|SPIT|3|RBB FD INC F/M EMERALD SPL SIT|33.99
20260706|74933W148|CPAG|117|RBB FD INC F/M COMPOUNDR U S A|102.57
20260706|74933W189|LDRX|1284|RBB FD INC SGI ENHANCED MKT LE|35.35
20260706|74933W197|ZTOP|2|RBB FD INC F/M HIGH YIELD 100 |51.73
20260706|74933W221|LFSC|2336|RBB FD INC F/M EMERALD LIFE SC|46.14
20260706|74933W239|QXQ|27|RBB FD INC SGI ENHANCED NASDAQ|31.65
20260706|74933W254|USDX|9|RBB FD INC SGI ENHANCED CORE E|25.46
20260706|74933W262|GINX|542|RBB FD INC SGI ENHANCED GLOBAL|35.08
20260706|74933W395|ZTRE|39|RBB FD INC 3 YR INVT GRADE COR|50.62
20260706|74933W429|ZTWO|476|RBB FD INC F/M 2-YEAR INVT GRA|50.45
20260706|74933W445|ZHOG|1271|RBB FD INC F/M OPPORTUNISTIC I|51.34
20260706|74933W478|OBIL|2246|RBB FD INC US TREAS 12 MONTH B|50.02
20260706|74933W494|UTRE|1|RBB FD INC US TREASURY 3 YEAR |49.08
20260706|74933W510|UFIV|170|RBB FD INC US TREAS 5 YR NT ET|48.25
20260706|74933W551|UTHY|3399|RBB FD INC US TREASURY 30 YEAR|40.47
20260706|74933W577|DYTA|1771|RBB FD INC SGI DYNAMIC TACTICA|31.36
20260706|74933W635|TMFG|58|RBB FD INC MFAM GLOBAL OPPORTU|31.11
20260706|74935Q107|RBA|89723|RB GLOBAL, INC|112.81
20260706|74938Y800|MFIG|14|RBB FD INC MOTLEY FOOL INNOVAT|21.01
20260706|74938Y834|SGVA|917|RBB FD INC ACCUMULATOR ULTRASH|100.26
20260706|74940T104|GIFT|82|GIFTIFY INC COM STK|1.00
20260706|74955L103|RGCO|20|RGC RESOURCES INC|24.06
20260706|749552105|RFIL|27|RF INDUSTRIES LTD|17.81
20260706|74967X103|RH|10120|RH COM(DE)|169.08
20260706|74975E303|RWEOY|4|R W E AG SPONS ADR|64.77
20260706|74984K100|RDEXF|31505|RPX GOLD INC COM (CANADA)|0.11
20260706|750102105|RXT|1022519|RACKSPACE TECHNOLOGY INC|5.72
20260706|750491102|RDNT|2229|RadNet, Inc. Common Stock|68.75
20260706|750723108|RADLY|867|RAIA DROGASIL SA ADR SPONSORED|3.30
20260706|750763104|RLAIF|2913|RAILTOWN AI TECHNOLOGIES INC|0.27
20260706|75080J111|RAINW|1332|RAIN ENHANCEMENT TECHNOLOGIES |0.19
20260706|75134P600|METC|49349|RAMACO RES INC CL A|12.95
20260706|75134P709|METCZ|3465|RAMACO RES INC SR NT|25.54
20260706|75134P808|METCI|1497|RAMACO RES INC SR NT 008.250% |25.41
20260706|75281Y867|SLWS|86|SLW SHORT DURATION INCOME ETF |101.24
20260706|75282U104|RNGR|394|RANGER ENERGY SVCS INC COM CL |15.42
20260706|75340L104|RPID|3841|RAPID MICRO BIOSYSTEMS INC|1.72
20260706|75381M102|REEMF|9178|RARE ELEMENT RES LTD|0.39
20260706|754640308|RWIN|118|RAYLIANT FDS TR|26.37
20260706|75513E101|RTX|100|RTX CORPORATION COM (DE)|199.25
20260706|75524W108|RMAX|155|RE/MAX HLDGS INC CLASS A COM S|11.12
20260706|75526L662|LVIG|918|RBB FD TR LONGVIEW ADVANTAGE F|98.79
20260706|75526L670|PFDE|18061|RBB FD TR PATHFINDER DISCIPLIN|27.53
20260706|75526L688|PFOE|2849|RBB FD TR PATHFINDER FOCUSED O|23.34
20260706|75526L761|ICPY|259|RBB FD TR TWEEDY BROWNE INTL I|12.38
20260706|75526L787|TOAO|3|RBB FD TR TWIN OAK ACTIVE OPPT|26.58
20260706|75526L811|SPYA|9|RBB FD TR TWIN OAK ENDURE ETF |29.95
20260706|75526L852|EBI|241|RBB FD TR LONGVIEW ADVANTAGE E|64.62
20260706|75526L878|FEOE|13680|RBB FD TR FIRST EAGLE OVERSEAS|53.80
20260706|75574U838|RCD|6|READY CAP CORP SR NT(MD)12/15/|22.70
20260706|75585H206|REAX|101250|REAL BROKERAGE INC COM NEW(CAN|2.17
20260706|75604K107|XBOTF|725|REALBOTIX CORP (CANADA)|0.27
20260706|75606V101|ALOY|1294709|REALLOYS INC COM|13.28
20260706|75607T204|AIRE|286|REALPHA TECH CORP COM NEW|1.88
20260706|756109104|O|11|REALTY INCOME CORP|63.84
20260706|75618M305|REBN|34|REBORN COFFEE INC COM (DE)|1.59
20260706|75624R108|RECAF|9412|RECONNAISSANCE ENERGY AFRICA L|0.77
20260706|75629J101|RCRUY|100|RECRUIT HLDGS CO LTD (JAPAN)|14.36
20260706|75644T100|RCAT|1000|RED CAT HLDGS INC|10.44
20260706|756568101|RDEIY|54|REDEIA CORPORACION SA AMERICAN|8.63
20260706|75700L108|RRR|6|RED ROCK RESORTS INC CL A (DE)|65.60
20260706|75734B100|RDDT|2301|REDDIT INC CL A COM STK|194.67
20260706|75776W103|RDW|45|REDWIRE CORPORATION COM (DE)|11.31
20260706|758075840|RWTS|2750|REDWOOD TR INC 9.75% SENIOR NO|24.91
20260706|758075873|RWTO|47|REDWOOD TR INC SR NT 9 PCT DUE|24.72
20260706|758075881|RWTN|148|REDWOOD TR INC SR NT DUE 03/01|24.80
20260706|758338404|REED|552|REEDS INC COM PAR $0.0001|1.33
20260706|758750103|RRX|307|REGAL REXNORD CORP. COM|218.45
20260706|75886M300|RGBP|193968|REGEN BIOPHARMA INC COM NEW|.
20260706|7591EP860|RFPRF|229|REGIONS FINL CORP NEW SHS REPS|25.30
20260706|7591EP886|RFPRE|551|REGIONS FINL CORP NEW DEPOSITA|16.18
20260706|759419104|REKR|19126|REKOR SYS INC COM (DE)|0.68
20260706|75943R102|RLAY|9|RELAY THERAPEUTICS INC|18.65
20260706|75968N309|RNRPRF|1790|RENAISSANCERE HLDGS (BERMUDA) |20.71
20260706|75970E107|RNST|2863|RENASANT CORPORATAION|42.98
20260706|75972B101|RNECY|709855|RENESAS ELECTRONICS CORP UNSPO|14.64
20260706|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260706|759903107|RLBY|185|REALIABILITY INC|0.06
20260706|759910102|KRMD|296|KORU MED SYS INC COM|4.49
20260706|759916109|RGEN|5315|REPLIGEN CORP|142.40
20260706|760125104|RTO|524|RENTOKIL INITIAL PLC SPONS ADR|29.99
20260706|76026T205|REPYY|421|REPSOL SA SPONSORED ADR|25.85
20260706|76029E106|VVIVF|4965|REPLENISH NUTRIENTS HLDG CORP |0.10
20260706|76029L100|RPAY|6713|REPAY HLDGS CORP CL A|4.24
20260706|760911107|REFR|1936|RESEARCH FRONTIERS INC|0.55
20260706|761025105|RSSS|60|RESEARCH SOLUTIONS, INC. COMMO|2.31
20260706|761152107|RMD|2170|RESMED INC|209.63
20260706|76118A205|RSHGY|59|RESONA HLDGS INC ADR SPONS LEV|27.43
20260706|76122Q105|RGP|39|RESOURCES CONNECTION INC|4.62
20260706|76131D103|QSR|164389|RESTAURANT BRANDS INTERNATIONA|74.79
20260706|76134H101|RHLD|743|RESOLUTE HLDGS MGMT INC COM (N|148.34
20260706|76135L804|REVB|8334|REVELATION BIOSCIENCES INC COM|1.08
20260706|76152G209|RVPH|5914|REVIVA PHARMACEUTICALS HLDGS C|0.66
20260706|76155X100|RVMD|778|REVOLUTION MEDICINES INC COM S|189.24
20260706|761562305|NVII|6225|REX ETF TR REX NVDA GROWTH & I|23.25
20260706|761562404|TSII|672|REX ETF TR REX TSLA GROWTH & I|16.01
20260706|761562842|TLDR|622|REX ETF TR LADDERED T-BILL ETF|25.01
20260706|761562859|ATCL|19368|REX ETF TR AUTOCALLABLE INCOME|24.83
20260706|761562867|ULTI|75|REX ETF TR INCOMEMAX OPT STRAT|10.47
20260706|761681105|RXEEY|723|REXEL SA UNSPONSORED ADR (FRAN|43.73
20260706|76169C308|REXRPRB|101|REXFORD INDL RLTY IN PFD|22.00
20260706|76169C407|REXRPRC|19|REXFORD INDIVIDUAL REALTY INC |21.21
20260706|76171L106|REYN|126|REYNOLDS CONSUMER PRODS INC|27.18
20260706|76206K107|RNMBY|3235|RHEINMETALL AG UNSPONSORED ADR|253.72
20260706|76525P100|RMBI|7|RICHMOND MUT BANCORPORATION IN|15.16
20260706|765504105|RR|500|RICHTECH ROBOTICS INC CL B|1.96
20260706|76655K111|RGTIW|16583|RIGETTI COMPUTING INC WT EXP (|8.00
20260706|766551105|RGKUY|100|RIGAKU HLDGS CORP ADR (JAPAN) |17.00
20260706|766559702|RIGL|4355|RIGEL PHARMACEUTICALS INC COM |38.72
20260706|76760M200|RYES|18652|RISE GOLD CORP COM NEW (NV)|0.12
20260706|76882B108|RSF|388|RIVERNORTH CAPITAL AND INCOME |14.62
20260706|76882G503|OPPPRC|2|RIVERNORTH / DOUBLELINE STRATG|10.17
20260706|76954A103|RIVN|171517|RIVIAN AUTOMOTIVE INC CL A|18.63
20260706|770700102|HOOD|2586|ROBINHOOD MARKETS INC CL A (DE|112.73
20260706|770701100|RVI|2086|ROBINHOOD VENTURES FD I COM|34.43
20260706|771049103|RBLX|2400|ROBLOX CORP COM CL A(NV)|55.41
20260706|77106T107|BOT|11128|ROBOSTRATEGY INC COM|35.63
20260706|77273P201|RCKTF|478|ROCK TECH LITHIUM INC ORDINARY|0.58
20260706|772924106|AIRDF|2304|ROCKET DOCTOR AI INC (CANADA) |0.41
20260706|77311W101|RKT|5388|ROCKET COMPANIES, INC. (DE)|15.77
20260706|77313F114|RCKTW|14311|ROCKET PHARMACEUTICALS INC WT |.
20260706|773667209|BERLF|1841|ROCKLAND RES LTD COM NEW (CANA|0.10
20260706|774374409|RMTI|1285|ROCKWELL MED INC COM PAR $0.00|5.54
20260706|77467X101|RMCF|2171|ROCKY MTN CHOCOLATE FACTORY IN|1.09
20260706|775109200|RCI|56164|ROGERS COMMUNICATIONS INC CL-B|31.62
20260706|77543R102|ROKU|1637|ROKU INC COM CL A|142.43
20260706|776696106|ROP|1273|ROPER TECHNOLOGIES INC COM STK|364.20
20260706|778296103|ROST|10|ROSS STORES INC|213.43
20260706|778920306|SHAZ|35526|SHARONAI HOLDINGS INC CL A NEW|67.91
20260706|77926X346|CABZ|180|ROUNDHILL ETF TR ROUNDHILL ROB|22.89
20260706|77926X478|UBEW|72|ROUNDHILL ETF TR UBER WEEKLYPA|28.53
20260706|77926X502|YBTC|643|ROUNDHILL ETF TR BITCOIN COVER|17.20
20260706|77926X536|ARMW|68|ROUNDHILL ETF TR|61.70
20260706|77926X585|TOPW|143|ROUNDHILL ETF TR ROUNDHILL TOP|33.75
20260706|77926X619|AVGW|198|ROUNDHILL ETF TR AVGO WEEKLYPA|37.54
20260706|77926X650|HUMN|7934|ROUNDHILL ETF TR ROUNDHILL HUM|33.60
20260706|77926X676|WEEK|649|ROUNDHILL ETF TR WEEKLY T-BILL|100.10
20260706|77926X684|UX|1|ROUNDHILL ETF TR URANIUM ETF|28.56
20260706|77926X692|TSLW|45831|ROUNDHILL ETF TR TSLA WEEKLYPA|21.94
20260706|77926X718|NVDW|7331|ROUNDHILL ETF TR NVDA|34.45
20260706|77926X734|MSFW|16|ROUNDHILL ETF TR MSFT WEEKLYPA|25.93
20260706|77926X759|GOOW|448|ROUNDHILL ETF TR GOOGL WEEKLYP|68.48
20260706|77926X767|COIW|16601|ROUNDHILL ETF TR COIN WEEKLYPA|9.37
20260706|77926X775|AMZW|7759|ROUNDHILL ETF TR AMZN WEEKLYPA|36.72
20260706|77926X783|AMDW|36456|ROUNDHILL ETF TR AMD WEEKLYPAY|100.45
20260706|77926X791|AAPW|1|ROUNDHILL ETF TR AAPL WEEKLYPA|40.15
20260706|77926X833|XDIV|1|ROUNDHILL ETF TR S&P 500 NO DI|30.45
20260706|77926X841|YETH|290|ROUNDHILL ETF TR ETHER COVERED|8.18
20260706|77926X858|XPAY|2018|ROUNDHILL ETF TR S&P 500 FIXED|53.28
20260706|77926X866|TPAY|8|ROUNDHILL ETF TR S&P 500 TARGE|53.51
20260706|77926X882|OZEM|1|ROUNDHILL ETF TR GLP-1 & WEIGH|33.55
20260706|77926Y708|LOHA|8|ROUNDHILL ETF TR HALO ETF|25.74
20260706|780087102|RY|21532|ROYAL BANK OF CANADA|204.79
20260706|780259305|SHEL|29042|ROYAL DUTCH SHELL PLC SPONS. A|78.02
20260706|780910105|RVT|29793|ROYCE SMALL-CAP TRUST INC COM |18.47
20260706|781113105|RUBLF|2276|RUBELLITE ENERGY CORP COM(CANA|2.23
20260706|781154109|RBRK|51|RUBRIK, INC. CL A|83.64
20260706|78137L105|RUM|80537|RUM GROUP INC CL A|6.16
20260706|78163D407|RWAYI|49|RUNWAY GROWTH FIN CORP 7.25% N|24.42
20260706|78249U100|RUSC|183|RUSSELL INVTS EXCHANGE TR FDS |38.39
20260706|78249U407|REMG|1948|RUSSELL INVTS EXCHANGE TR FDS |35.91
20260706|78249U506|RIFR|398|RUSSELL INVTS EXCHANGE TRADED |28.83
20260706|78249U605|BD|5|RUSSELL INVTS EXCHANGE TRADED |25.10
20260706|78249U704|CRIB|5|RUSSELL INVTS EXCHANGE TRADED |25.51
20260706|78351F107|RYAN|3707|RYAN SPECIALTY HOLDINGS INC CL|42.03
20260706|783513203|RYAAY|3|RYANAIR HOLDINGS PLC SPONSORED|65.49
20260706|78397Q109|SES|84185|SES AI CORP|0.88
20260706|78397Q117|SESWS|1078|SES AI CORP|0.03
20260706|78408H106|SPASY|10|SATS LTD ADR (SGP)|37.02
20260706|78409V104|SPGI|1200|S&P GLOBAL INC. COM|439.89
20260706|78410K667|SEPI|4531|SCM TR SHELTON EQUITY PREMIUM |27.79
20260706|78410V200|SCEPRL|507|SCE TR VI TR PREF SECS|16.85
20260706|78418A802|OLOX|573|OLENOX INDS INC COM PAR $0.01 |5.11
20260706|784305104|HTO|119|H2O AMERICA COMMON STOCK|62.42
20260706|78433H402|BNDI|5622|NEOS ETF TR NEOS ENHANCED INCO|47.04
20260706|78433H485|MLPI|39094|NEOS ETF TR MLP & ENERGY INFRA|55.05
20260706|78433H519|XQQI|589|NEOS ETF TR BOOSTED NASDAQ 100|50.72
20260706|78433H535|NEHI|149|NEOS ETF TR ETHEREUM HIGH INCO|24.98
20260706|78433H543|NIHI|302|NEOS ETF TR NEOS MSCI EAFE HIG|51.78
20260706|78433H568|SPYH|18|NEOS ETF TR S&P 500 HEDGED EQU|55.76
20260706|78433H576|QQQH|44|NEOS ETF TR NASDAQ 100 HEDGED |54.94
20260706|78433H592|TLTI|450|NEOS ETF TR ENHANCED INCOME 20|45.38
20260706|78435P105|SEZL|31514|SEZZLE INC COM|183.24
20260706|784375404|SKFRY|480|SKF AB ADR|27.05
20260706|78440P306|SKM|3024|SK TELECOM CO LTD|31.80
20260706|78440X887|SLG|10496|SL GREEN RLTY CORP COM PAR$ (M|53.42
20260706|78445W306|SMCAY|2437|SMC CORP JAPAN AMERICAN DEPOSI|22.38
20260706|78462F103|SPY|500341|STATE STREET SPDR S&P 500 ETF |744.78
20260706|78463V107|GLD|313793|SPDR GOLD TR, SPDR GOLD SHS|378.13
20260706|78463X152|NANR|595|SPDR INDEX SHS FDS ST STREET S|76.06
20260706|78463X400|GXC|444|SPDR INDEX SHS FDS|86.18
20260706|78463X426|QEMM|41|SPDR INDEX SHS FDSST STREET|78.51
20260706|78463X434|QEFA|222|SPDR INDEX SHS FDS ST STREET M|97.26
20260706|78463X848|CWI|15162|SPDR INDEX SHS FDS STATE STREE|40.21
20260706|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.31
20260706|78463X871|GWX|344|SPDR INDEX SHS FDS STATE STREE|43.81
20260706|78464A102|XNTK|2145|STATE STREET SPDR NYSE TECHNOL|363.71
20260706|78464A110|XITK|19171|STATE STREET SPDR FACTSET|188.76
20260706|78464A128|VLU|726|SPDR SER TR STATE STREET SPDR |239.74
20260706|78464A144|SPBO|33|STATE STREET SPDR PORTFOLIO|28.92
20260706|78464A201|SLYG|10667|STATE STREET SPDR S&P 600 SMAL|117.38
20260706|78464A284|HYMB|1610|STATE STREET SPDR NUVEEN ICE|25.37
20260706|78464A292|PSK|2977|STATE STREET SPDR ICE PREFERRE|30.53
20260706|78464A334|BWZ|200016|SPDR SERIES TR STATE STR SPDR |26.70
20260706|78464A367|SPLB|49074|STATE STREET SPDR PORTFOLIO LO|22.26
20260706|78464A375|SPIB|96|STATE STREET SPDR PORTFOLIO|33.36
20260706|78464A383|SPMB|8553|STATE STREET SPDR PORTFOLIO|22.20
20260706|78464A409|SPYG|98|STATE STREET SPDR PORTFOLIO S&|117.20
20260706|78464A474|SPSB|5|STATE STREET SPDR PORTFOLIO SH|29.93
20260706|78464A490|WIP|26|SPDR SERIES TR STAT STR SPDR F|38.96
20260706|78464A508|SPYV|336|STATE STREET SPDR PORTFOLIO S&|61.64
20260706|78464A532|XTN|14271|SPDR SER TR STATE STREET SPDR |115.88
20260706|78464A540|XTL|1707|SPDR SER TR STATE STREET SPDR |216.23
20260706|78464A573|XHS|21584|SPDR SER TR STATE STREET SPDR |137.73
20260706|78464A599|XSW|3712|SPDR SER TR STATE STREET SPDR |176.45
20260706|78464A607|RWR|29811|STATE STREET SPDR DOW JONES RE|115.18
20260706|78464A649|SPAB|1|STATE STREET SPDR PORTFOLIO AG|25.40
20260706|78464A664|SPTL|18|STATE STREET SPDR PORTFOLIO LO|25.99
20260706|78464A672|SPTI|52|STATE STREET SPDR PORTFOLIO|28.29
20260706|78464A706|DGT|30|STATE STREET SPDR GLOBAL DOW E|184.76
20260706|78464A714|XRT|98395|SPDR SERIES TR STATE STREET SP|88.06
20260706|78464A755|XME|74713|SPDR SER TR STATE STREET SPDR |105.13
20260706|78464A771|KCE|251|SPDR SER TR STATE STREET SPDR |153.35
20260706|78464A789|KIE|64139|SPDR SER TR STATE STREET SPDR |64.08
20260706|78464A797|KBE|237321|SPDR SER TR STATE STREET SPDR |68.62
20260706|78464A805|SPTM|11|STATE STREET SPDR PORTFOLIO S&|90.54
20260706|78464A847|SPMD|43261|STATE STREET SPDR PORTFOLIO S&|66.65
20260706|78464A862|XSD|750|SPDR TR SER STATE STREET SPDR |555.87
20260706|78464A870|XBI|54057|SPDR SER TR STATE STREET SPDR |160.46
20260706|78464A888|XHB|3195|SPDR SERIES TR STATE STREET SP|112.56
20260706|78467V400|GAL|514|SSGA ACTIVE ETF TR STATE STREE|52.66
20260706|78467V707|ULST|8|SSGA ACTIVE ETF TR STATE STREE|40.32
20260706|78467V848|TOTL|2|SSGA ACTIVE ETF TR ST STREET D|39.34
20260706|78467X109|DIA|400|STATE STR SPDR DOW JONES INDL |527.88
20260706|78468R200|FLRN|495|STATE STREET SPDR BLOOMBERG|30.76
20260706|78468R424|LVLN|972|SPDR SER TR STATE STR SPDR S&P|24.60
20260706|78468R432|SPTU|657|SPDR SER TR STATE STR SPDR POR|25.02
20260706|78468R440|CERY|24327|SPDR SERIES TR ST STR SPDR BLM|33.36
20260706|78468R457|SPTB|200|STATE STREET SPDR PORTFOLIO|29.99
20260706|78468R549|XES|168|STATE STREET SPDR S&P OIL & GA|106.66
20260706|78468R556|XOP|2325|SPDR SER TR STATE STREET SPDR |154.64
20260706|78468R663|BIL|13259|STATE STREET SPDR BLOOMBERG 1-|91.44
20260706|78468R705|MMTM|13|SPDR SER TR STATE STREET SPDR |304.79
20260706|78468R721|TFI|72|STATE STREET SPDR NUVEEN ICE|45.73
20260706|78468R762|ONEO|92|STATE STREET SPDR RUSSELL 1000|152.43
20260706|78468R853|SPSM|4|STATE STREET SPDR PORTFOLIO S&|56.95
20260706|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.74
20260706|78470P408|XLSR|13662|SSGA ACTIVE TR STATE STREET US|64.29
20260706|78470P531|MYHE|2|SSGA ACTIVE TR ST STR MY2031 H|24.90
20260706|78470P556|MYHC|1|SSGA ACTIVE TR ST STR MY2029 H|25.06
20260706|78470P564|MYHB|1|SSGA ACTIVE TR ST STR MY2028 H|24.91
20260706|78470P572|MYHA|1|SSGA ACTIVE TR ST STR MY2027 H|24.90
20260706|78470P580|PRSD|3514|SSGA ACTIVE TR ST STR SHORT DU|24.99
20260706|78470P614|MYCO|1|SSGA ACTIVE TRUST STATE STREET|24.41
20260706|78470P622|PRIV|1714|SSGA ACTIVE TR STATE STREET IG|25.04
20260706|78470P655|DECO|399|SSGA ACT TRUST ST STREET GALAX|75.96
20260706|78470P663|TEKX|690|SSGA ACT TR ST STR GALAXY TRAN|66.85
20260706|78470P671|MYMJ|303|SSGA ACTIVE TRUST STATE STREET|24.83
20260706|78470P689|MYMI|344|SSGA ACTIVE TRUST STATE STREET|24.69
20260706|78470P697|MYMH|2|SSGA ACTIVE TRUST STATE STREET|24.52
20260706|78470P721|MYMF|39|SSGA ACTIVE TRUST STATE STREET|24.85
20260706|78470P739|MYCN|1|SSGA ACTIVE TRUST STATE STREET|24.42
20260706|78470P762|MYCK|729|SSGA ACTIVE TRUST STATE STREET|24.73
20260706|78470P770|MYCJ|1952|SSGA ACTIVE TRUST STATE STREET|24.63
20260706|78470P796|MYCH|48697|SSGA ACTIVE TRUST STATE STREET|24.85
20260706|78470P812|MYCG|17872|SSGA ACTIVE TRUST STATE STREET|24.93
20260706|78470P820|MYCF|389|SSGA ACTIVE TRUST STATE STREET|25.00
20260706|78470P846|HYBL|818|SSGA ACTIVE TR STATE STREET BL|27.84
20260706|784730103|SSRM|580|SSR MNG INC|30.62
20260706|78513P100|SAXJY|611|SA SA INTL HLDGS LTD UNSPON AD|2.20
20260706|78518H202|BRW|710|SABA CAP INCOME & OPP FD SHS N|6.65
20260706|78574H104|SOC|370874|SABLE OFFSHORE CORP COM|4.25
20260706|78646V107|SAFE|1541|SAFEHOLD INC COM|16.39
20260706|786584102|SAFRY|10|SAFRAN S A SPONSORED ADR (FRAN|100.95
20260706|78660A104|SAGMF|5361|SAGA METALS CORP (CANADA)|0.36
20260706|78667T106|SGPTF|2994|SAGE POTASH CORP COM (CAN)|0.10
20260706|78781J109|SAIL|78|SAILPOINT INC COM|15.27
20260706|79400X602|DCOY|1218|DECOY THERAPEUTICS INC COM PAR|7.31
20260706|794007104|SRLZF|1000|SALAZAR RESOURCES LTD ORD SHS |0.18
20260706|79466L302|CRM|2242|SALESFORCE,INC|166.11
20260706|79547H106|SALRY|7|SALMAR ASA ADR (NORWAY)|11.68
20260706|79589L106|IOT|4885|SAMSARA INC CL A (NV)|35.93
20260706|80004C200|SNDK|43134|SANDISK CORP COM|1745.00
20260706|800677106|SGMOQ|5720|SANGAMO THERAPEUTICS INC COM|0.07
20260706|80104Q208|SLLDY|8027|SANLAM LTD SPONSORED ADR (SOUT|10.99
20260706|80105N105|SNY|2714|SANOFI-ADR|43.16
20260706|80280M104|BKZHY|1135|ERSTE BANK POLSKA S.A. AMERICA|36.40
20260706|80303D305|SNWV|33|SANUWAVE HEALTH INC COM PAR $0|10.63
20260706|803054204|SAP|100735|SAP SE ADS (EA REPSTG 1 COM SH|162.59
20260706|80349A208|SAR|35033|SARATOGA INVESTMENT CORP COM N|22.36
20260706|80349A802|SAT|10|SARATOGA INVT CORP NT|25.02
20260706|80349A885|SAJ|111|SARATOGA INVT CORP NTS(MD)10/3|25.67
20260706|80359A205|PDYN|957|PALLADYNE AI CORP COM NEW|5.84
20260706|803607100|SRPT|19315|SAREPTA THERAPEUTICS INC COM S|19.28
20260706|80412L883|OILSF|443|SATURN OIL & GAS INC (CANADA) |3.75
20260706|80512Q600|NXTS|216|NEXENTIS TECHNOLOGIES INC COM |4.30
20260706|80516T600|SVRE|118859|SAVERONE 2014 LTD SPONSORED AD|2.62
20260706|80517M109|SVV|545|SAVERS VALUE VLG INC COM|9.97
20260706|805700101|ELVR|67|ELEVRA LITHIUM LTD ADS(AUS)|69.67
20260706|80590A105|SCAG|6237|SCAGE FUTURE SPONSORED ADSM (C|0.37
20260706|80600A103|SCDCF|13417|SCANDIUM CDA LTD (CANADA)|0.13
20260706|80620A208|SCEPRN|2232|SCE TR VIII TR PREF SER N|22.94
20260706|806733200|SHNDY|14034|SCHINDLER HLDG AG ADR SPON (CH|15.74
20260706|806857108|SLB|10800|SLB LIMITED (CUW)|45.13
20260706|808513105|SCHW|1010|SCHWAB CHARLES CORP|97.00
20260706|808513600|SCHWPRD|2130|SCHWAB CHARLES CORP NEW DP SHS|24.33
20260706|808524102|SCHB|138|SCHWAB STRATEGIC TR US BROAD M|28.87
20260706|808524300|SCHG|140|SCHWAB STRATEGIC TR US LARGE-C|34.12
20260706|808524581|SGVT|83|SCHWAB STRATEGIC TR GOVT MONEY|100.52
20260706|808524599|SCCR|75210|SCHWAB STRATEGIC TR CORE BD ET|25.47
20260706|808524607|SCHA|417|SCHWAB STRATEGIC TR US SMALL-C|34.92
20260706|808524615|SMBS|10|SCHWAB STRATEGIC TR MORTGAGE B|25.28
20260706|808524623|SCUS|7712|SCHWAB STRATEGIC TR ULTRA SHOR|25.11
20260706|808524631|SCYB|9|SCHWAB STRATEGIC TR HIGH YIELD|26.08
20260706|808524649|SCMB|4497|SCHWAB STRATEGIC TR MUN BD ETF|25.79
20260706|808524698|SCHI|6601|SCHWAB STRATEGIC TR 5 -10 YR C|22.56
20260706|808524706|SCHE|14|SCHWAB STRATEGIC TR US EMERGIN|35.85
20260706|808524714|SCHJ|6757|SCHWAB STRATEGIC TR 1 - 5 YR C|24.60
20260706|808524730|FNDE|4|SCHWAB STRATEGIC TR SCHWAB FUN|39.42
20260706|808524748|FNDC|31|SCHWAB STRATEGIC TR SCHWAB FUN|48.88
20260706|808524763|FNDA|14|SCHWAB STRATEGIC TR SCHWAB FUN|37.62
20260706|808524789|FNDB|3147|SCHWAB STRATEGIC TR SCHWAB FUN|30.62
20260706|808524797|SCHD|613|SCHWAB STRATEGIC TR US DIVIDEN|32.39
20260706|808524805|SCHF|224|SCHWAB STRATEGIC TR INTL EQTY |27.47
20260706|808524839|SCHZ|6997|SCHWAB US AGGREGATE BOND ETF|23.05
20260706|808524847|SCHH|5143|SCHWAB STRATEGIC U.S. REIT ETF|24.07
20260706|808524862|SCHO|89|SCHWAB SHORT-TERM US TREASURY |24.09
20260706|808625107|SAIC|54|SCIENCE APPLICATIONS INTL CORP|110.96
20260706|80880W114|SCLXW|80|SCILEX HLDG CO WT EXP|0.18
20260706|80880W205|SCLX|8398|SCILEX HLDG CO COM NEW|7.81
20260706|80917Q106|SCRYY|33936|SCOR ADS (ORD 1/10 SH FRF 25 P|3.78
20260706|81063V204|ODYS|436|ODYSIGHT.AI INC.COM NEW|4.01
20260706|81141R100|SE|2782|SEA LTD ADR (CYM)|103.30
20260706|811927102|SA|360|SEABRIDGE GOLD INC NEW COM (CA|27.62
20260706|81221K108|SPTX|3316|SEAPORT THERAPEUTICS INC COM|20.57
20260706|812224202|SRCH|300000|SEARCHLIGHT MINERALS CORP NEW |.
20260706|81256L112|ICUCW|1049|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260706|81256L302|ICU|248|SEASTAR MED HLDG CORP COM PAR |4.92
20260706|813113206|SOMLY|1153|SECOM LTD ADR|10.08
20260706|81369Y100|XLB|129|SELECT SECTOR SPDR TR STATE ST|52.01
20260706|81369Y209|XLV|149|SELECT SECTOR SPDR TR ST ST HE|163.74
20260706|81369Y308|XLP|19|STATE STREET CONSUMER STAPLES |84.99
20260706|81369Y407|XLY|94|STATE STREET CONSUMER DISCRETI|117.12
20260706|81369Y506|XLE|26289|SELECT SECTOR SPDR TR STATE ST|53.22
20260706|81369Y605|XLF|393|SELECT SECTOR SPDR TR STATE ST|55.62
20260706|81369Y746|XLVI|425|SELECT SECTOR SPDR TR STATE ST|26.27
20260706|81369Y753|XLUI|3499|SELECT SECTOR SPDR TR STATE ST|24.53
20260706|81369Y761|XLRI|1|SELECT SECTOR SPDR TR STATE RL|23.63
20260706|81369Y779|XLSI|11|SEL SEC SPDR TR STATE ST CONS |23.55
20260706|81369Y787|XLKI|11|SELECT SECTOR SPDR TR STATE ST|25.85
20260706|81369Y795|XLII|634|SEL SECTOR SPDR TR STATE ST IN|26.06
20260706|81369Y803|XLK|129|SELECT SECTOR SPDR TR STATE ST|180.59
20260706|81369Y811|XLFI|58|SELECT SECTOR SPDR TR STATE ST|23.65
20260706|81369Y837|XLCI|181|SELECT SECTOR SPDR TR ST ST CO|23.31
20260706|81369Y852|XLC|16743|SELECT SECTOR SPDR TR STATE ST|109.60
20260706|81369Y860|XLRE|742|SELECT SECTOR SPDR TR STATE ST|44.68
20260706|81369Y886|XLU|2000|SELECT SECTOR SPDR TR STATE ST|45.76
20260706|81374C101|SCTH|2683|SECURETECH INNOVATIONS INC|17.07
20260706|813924107|ADTI|85|ADAPTI INC|2.80
20260706|81517B101|SECZ|6562|SECURITIZE HLDGS INC COM|12.30
20260706|81589A205|SEIM|1373|SEI EXCH TRADED FUNDS SEI QIM |54.23
20260706|81589A502|SEIS|5916|SEI EXCHANGE TRADED FDS SELECT|32.75
20260706|816078307|SKHSY|118|SEKISUI HOUSE LTD SPONS ADR|21.23
20260706|816300107|SIGI|213|SELECTIVE INSURANCE GROUP INC |100.15
20260706|816300503|SIGIP|242|SELECTIVE INS GRP DEP SHS REPS|15.96
20260706|81640B101|SKRKF|400|SELKIRK COPPER MINES INC COM(C|1.16
20260706|81642T209|SLS|114487|SELLAS LIFE SCIENCES GROUP INC|14.98
20260706|816850101|SMTC|1478|SEMTECH CORP|135.27
20260706|816851604|SREA|100|SEMPRA JR SUB NT 05.750% 07/01|21.14
20260706|81686G105|SMNR|2|SEMNUR PHARMACEUTICALS, INC. O|0.75
20260706|816944102|SNTI|530|SENTI BIOSCIENCES HLDGS INC CO|1.07
20260706|81725T100|SXT|1416|SENSIENT TECHNOLOGIES CORP|124.49
20260706|81728A207|FTH|2968|FAETH THERAPEUTICS INC COM NEW|22.92
20260706|81730H109|S|3783|SENTINELONE INC CL A COM (DE) |17.51
20260706|81752T361|QVOL|14404|SERIES PORTFOLIOS TR INFRA CAP|99.19
20260706|81752T387|NICO|6087|SERIES PORTFOLIOS TR HEXIS ACT|25.93
20260706|81752T411|HEDG|29685|SERIES PORTFOLIOS TR EQUABLE S|30.00
20260706|81752T437|BNDS|1772|SERIES PORTFOLIOS TR INFRASTRU|50.69
20260706|81752T486|CLOX|3608|SERIES PORTFOLIOS TR ELDRIDGE |25.58
20260706|81752T528|CLOZ|23237|SERIES PORTFOLIOS TR ELDRIDGE |26.34
20260706|81752T536|ADPV|480|SERIES PORTFOLIOS TR ADAPTIV S|45.91
20260706|81752T619|ICAP|34|SERIES PORTFOLIOS TRUST INFRST|28.33
20260706|81758H106|SERV|15638|SERVE ROBOTICS INC|6.31
20260706|81762P102|NOW|3100|SERVICENOW INC COM|106.32
20260706|81764X103|TTAN|5767|SERVICETITAN INC CL A|78.31
20260706|81783H105|SVNDY|1161|Seven & I Holdings Co Ltd Unsp|12.44
20260706|82003F119|SKYAW|38|SKYAI INC WT PUR COM EXP|0.03
20260706|82003F309|SKYA|41823|SKYAI INC COM PAR $0.0001|1.23
20260706|82024L103|STTK|1854|SHATTUCK LABS INC COM(DE)|7.05
20260706|82452J109|FOUR|149|SHIFT4 PAYMENTS, INC. CL A|51.35
20260706|82452J307|FOURPRA|1146|SHIFT4 PMTS INC MANDATORY PFD |64.32
20260706|82455C101|SMNNY|511|SHIMANO INC ADR (JPY)|10.63
20260706|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260706|824889109|SHOE|1401|SHOE CARNIVAL INC (IN)|15.09
20260706|82509L107|SHOP|15011|SHOPIFY INC CL A SUB VTG SHS (|119.46
20260706|825693500|SHPH|5561|SHUTTLE PHARMACEUTICALS HLDGS |3.58
20260706|825704109|SIBN|592|SI-BONE INC COM (DE)|17.11
20260706|825710106|SCVPY|187|SIAM CEMENT PUB CO LTD UNSPONS|7.77
20260706|826151102|SDRC|4977|SIDNEY RESOURCES CORP|0.16
20260706|826165201|SIDU|10323|SIDUS SPACE INC CL A COM NEW|2.65
20260706|82621A203|SMERY|119|SIEMENS ENERGY AG SPONSORED AD|37.89
20260706|82622J104|SMMNY|5809|SIEMENS HEALTHINEERS AG ADR(GE|19.96
20260706|82655M206|SIFY|1240|SIFY TECHNOLOGIES LTD|15.32
20260706|826599102|SGML|41267|SIGMA LITHIUM CORP (CANADA)|12.29
20260706|82711P300|SILO|910|SILO PHARMA INC COM PAR $0.000|6.18
20260706|827427105|SBMT|2917|SILVER BOW MNG CORP COM USD (C|7.76
20260706|828062109|SLVRF|18001|SILVER ONE RES INC COM (CAN)|0.28
20260706|82825J109|SVRSF|13493|SILVER STORM MNG LTD (CANADA) |0.34
20260706|828341107|AGXPF|2074|SILVER X MNG CORP COM (CAN)|0.48
20260706|82837P408|SICP|263|SILVERGATE CAP CORP CL A (MD) |0.45
20260706|82846H405|QXO|5203897|QXO, INC. COMMON STOCK|16.21
20260706|82889N186|DINE|21|SIMPLIFY EXCHG TRADED FDS TAX |25.34
20260706|82889N194|LQ|89|SIMPLIFY EXCHANGE TRADED FDS T|23.78
20260706|82889N210|SDMF|803|SIMPLIFY EXCHANGE TRADED FDS S|25.24
20260706|82889N228|CTAP|2261|SIMPLIFY EXCHANGE TRDD FD US E|26.13
20260706|82889N251|PCR|1330|SIMPLIFY EXCHANGE TRADED FDS V|19.49
20260706|82889N277|KNRG|3182|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.76
20260706|82889N327|LITL|3|SIMPLIFY EXCH TRAD FDS PIPER S|34.48
20260706|82889N335|SBAR|3391|SIMPLIFY EXCHANGE TRADED FDS 3|25.55
20260706|82889N350|XV|115|SIMPLIFY EXCHANGE TRADED FDS T|24.61
20260706|82889N368|FOXY|3303|SIMPLIFY EXCHANGE TRADED FDS C|29.72
20260706|82889N376|RFIX|138|SIMPLIFY EXCHANGE TRADED FDS S|38.43
20260706|82889N384|CAS|371|SIMPLIFY EXCHANGE TRADED FDS C|28.03
20260706|82889N442|NMB|28587|SIMPLIFY EXCHANGE TRADED FDS N|25.02
20260706|82889N459|GAEM|1112|SIMPLIFY EXCHANGE TRADED FDS G|27.00
20260706|82889N566|HARD|131|SIMPLIFY EXCHANGE TRADED FDS C|29.50
20260706|82889N624|SURI|2|SIMPLIFY EXCHANGE TRADED FDS P|17.95
20260706|82889N632|HIGH|7|SIMPLIFY EXCHANGE TRADED FDS E|21.55
20260706|82889N640|BUCK|8660|SIMPLIFY EXCHANGE TRADED FDS S|23.42
20260706|82889N657|TUA|19916|SIMPL EXCH TRADED FDS SHT TERM|20.49
20260706|82889N723|AGGH|777840|SIMPLIFY EXCHANGE TRADED FDS|20.18
20260706|82889N772|PINK|920|SIMPLIFY EXCHANGE TRADED FDS S|40.16
20260706|82889N830|CDX|8400|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.90
20260706|82889N848|SPBC|2|SIMPLIFY EXCH TRAD FDS SMPLFY |47.26
20260706|82889N855|PFIX|15|SIMPLIFY ETF SIMPLIFY INT RATE|44.46
20260706|82889N863|SVOL|2677|SIMPLIFY ETF SIMPLIFY VOLATILI|16.00
20260706|82889N889|TESL|1116|SIMPLIFY EXCHANGE TRADED FDS S|15.46
20260706|829073105|SSD|4178|SIMPSON MANUFACTURING CO INC|200.72
20260706|829242106|SBGI|8109|SINCLAIR INC CL A|15.42
20260706|829322502|RIME|268|ALGORHYTHM HLDGS INC COM PAR $|0.58
20260706|82935V307|SGLY|3586|SINGULARITY FUTURE TECHNOLOGY |0.31
20260706|82936V207|SGLA|33|SINO GREEN LD CORP|2.20
20260706|82937K101|SHTDY|1654|SINOPHARM GROUP CO. LTD UNSPON|10.45
20260706|82938H107|SEUSF|5000|SINTANA ENERGY INC NEW COM (CD|0.25
20260706|829392703|SINT|254|SINTX TECHNOLOGIES INC COM PAR|1.90
20260706|829401108|SION|3753|SIONNA THERAPEUTICS INC COM|43.99
20260706|829908508|SIREF|7167|SIRIOS RESOURCES, INC. ORDINAR|0.12
20260706|829933100|SIRI|1500|SIRIUS XM HOLDINGS INC, NEW|30.51
20260706|83006G500|SXTP|121|60 DEGREES PHARMACEUTICALS INC|1.71
20260706|83012A109|TSLX|13359|SIXTH STREET SPECIALTY LENDING|17.29
20260706|83056P715|SKE|3045|SKEENA RES LTD NEW COM PAR $0.|28.70
20260706|83066P309|SKIL|540|SKILLSOFT CORP CL A NEW (DE)|7.06
20260706|83086J200|SKYE|36798|SKYE BIOSCIENCE INC COM NEW|0.70
20260706|83087C303|SKYQ|4736|SKY QUARRY INC COM NEW $0.0001|2.64
20260706|830879102|SKYW|8597|SKYWEST INC|96.88
20260706|83088M102|SWKS|146272|SKYWORKS SOLUTIONS INC|62.56
20260706|83125X103|SNBRQ|78080|SLEEP NUMBER CORP COM|0.03
20260706|83175M205|SNN|258890|SMITH & NEPHEW PLC ADS(NEW)(RP|30.25
20260706|831865209|AOS|108|SMITH A O CORP|62.72
20260706|83192D402|SMA|307|SMARTSTOP SELF STORAGE REIT IN|33.67
20260706|83207R107|SDHC|2|SMITH DOUGLAS HOMES CORP CL A(|15.91
20260706|83301J308|SNALZZZZ|8318|SNAIL INC COM CL A NEW|3.09
20260706|833034101|SNA|90|SNAP ON INCORPORATED (HOLDING)|412.09
20260706|83304A106|SNAP|15|SNAP INC CL A|4.84
20260706|833445109|SNOW|700|SNOWFLAKE INC COMMON STOCK (DE|260.15
20260706|83356Q108|SY|397|SO-YOUNG INTL INC SPONSORED AD|1.54
20260706|83406F102|SOFI|277874|SOFI TECHNOLOGIES INC|18.24
20260706|83411A205|STKE|89720|SOL STRATEGIES INC COM NEW(CAN|1.50
20260706|83419D201|SLSR|4954|SOLARIS RES INC COM NEW|8.45
20260706|83422E204|SLDB|107324|SOLID BIOSCIENCES INC COM NEW(|10.84
20260706|834223604|SNGX|115007|SOLIGENIX INC COM PAR $.001 NE|0.39
20260706|83542D300|SONDQ|2244|SONDER HLDGS INC CL A NEW|.
20260706|83545G102|SAH|819|SONIC AUTOMOTIVE INC CL A|83.73
20260706|836100107|SOUN|385931|SOUNDHOUND AI INC CL A (DE)|6.55
20260706|836100115|SOUNW|777|SOUNDHOUND AI INC WT EXP(DE)04|1.87
20260706|836144303|SOR|22|SOURCE CAPITAL INC COMMON SHAR|46.58
20260706|83617A207|SPMA|1269|SOUND PT MERIDIAN CAP INC PFD |25.07
20260706|83617A306|SPME|1|SOUND PT MERIDIAN CAP INC|25.10
20260706|83914U104|SPMEF|38000|SOUTH PAC METALS CORP COM(CANA|0.38
20260706|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12400.00
20260706|842587107|SO|15780|SOUTHERN CO|97.98
20260706|842587800|SOJD|434|SOUTHERN CO SER 2020A JR SUB N|19.28
20260706|84265V105|SCCO|52518|SOUTHERN COPPER CORPORATION CO|172.01
20260706|843814203|SSVFF|19720|SOUTHERN SILVER EXPLORATION CO|0.33
20260706|84473L105|SOUHY|7840|SOUTH32 LTD SPONSORED ADR(AUST|14.27
20260706|84612A101|SPTE|43|SP FDS TR S&P GLOBAL TECHNOLOG|46.41
20260706|84612A200|SPWO|3472|SP FUNDS S&P WORLD EX-US ETF|33.15
20260706|84615Q103|SPCX|1153063|SPACE EXPL TECHNOLOGIES CORP C|162.00
20260706|846501104|SPAIF|7406|SPARC AI INC COM|2.18
20260706|84757T105|MDAI|1280|SPECTRAL AI INC CL A|1.79
20260706|847939105|SPIIY|1260027|SPIE SA ADR (FRANCE)|15.48
20260706|84841L506|ANY|2494|SPHERE 3D CORP NEW COM NEW 202|2.44
20260706|84856X122|BESSWS|9|BIMERGEN ENERGY CORP WT PUR CO|2.00
20260706|848560306|SPIR|10039|SPIRE GLOBAL INC COM CL A NEW |18.44
20260706|84857L101|SR|5984|SPIRE INC COM|79.68
20260706|84857L705|SRJN|552|SPIRE INC JR SUB NT 6.375% 03/|23.90
20260706|84857N107|SPXSY|2|SPIRAX GROUP PLC AMERICAN DEPO|45.28
20260706|84858T749|YFFI|167|SPINNAKER ETF SER INDEXPERTS Y|10.00
20260706|84858T772|EUAD|1534|SPINNAKER ETF SER SELECT STOXX|44.35
20260706|84858T798|GENT|3191|SPINNAKER ETF SER GENTER CAP T|10.23
20260706|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|10.00
20260706|84858T848|OOSP|832|SPINNAKER ETF SER OBRA OPPORTU|10.13
20260706|84863V101|FLYYQ|1468|SPIRIT AVIATION HLDGS INC COM(|0.01
20260706|850390105|SPGNY|3864|SPRINGER NATURE AGCO KGAA ADR |11.12
20260706|852066208|SII|7713|SPROTT INC COM NEW(CAN)|114.98
20260706|85207H104|PHYS|5142|SPROTT PHYSICAL GOLD TRUST UNI|31.08
20260706|85207Q104|SPPP|4645|SPROTT PHYSICAL PLATINUM AND|13.03
20260706|85208P402|SETM|8154|SPROTT FUNDS TRUST SPROTT CRIT|31.26
20260706|85208R101|CEF|515|SPROTT PHYSICAL GOLD & SILVER |41.33
20260706|85209E208|SPRB|180|SPRUCE BIOSCIENCES INC|52.51
20260706|85210B201|SGDJ|32|SPROTT ETF TRJ R GOLD MINERS E|78.46
20260706|85210C100|SCOP|1013|SPROTT PHYSICAL COPPER TR UNIT|11.29
20260706|852234103|XYZ|300|BLOCK,INC CLASS A COM STK|78.83
20260706|85237B101|TRON|12460|TRON INC. COMMON STOCK|1.63
20260706|85238C108|SRANF|10000|SRANAN GOLD CORP COM (CANADA) |0.10
20260706|85238K100|USDE|1001887|STABLECOINX INC CL A|2.78
20260706|85256A109|STGW|354|STAGWELL INC CL A (DE)|7.40
20260706|85422Q848|STTDF|7224|STANDARD URANIUM LTD|0.07
20260706|85423L103|SARO|22289|STANDARDAERO INC COM|30.11
20260706|854231107|SXI|1365|STANDEX INTERNATIONAL CORP|327.87
20260706|854502101|SWK|1678|STANLEY BLACK & DECKER, INC CO|91.90
20260706|85512H104|STCUF|173|STAR COPPER CORP COM NEW (CANA|0.69
20260706|855157103|SNAVF|19573|STAR NAV SYS GROUP LTD|0.01
20260706|85521B742|AGOX|356|STARBOARD INVT TR|34.31
20260706|85521B775|RHRX|557|STARBOARD INVT TR RH TACTICAL |21.70
20260706|85521B783|AMAX|11955|ADAPTIVE HEDGED MULTI-ASSET IN|7.50
20260706|855244109|SBUX|14231|STARBUCKS CORPORATION|104.27
20260706|85529M104|FJET|95090|STARFIGHTERS SPACE INC COM|4.86
20260706|85571U202|CWLK|9932|CITYWALK E-BIKE INC. COMMON ST|.
20260706|85749T285|MMK|143|STATE STR INSTL INVT TR PRIME |100.04
20260706|858568108|SCM|9024|STELLUS CAP INVT CORP COM STK |8.44
20260706|858586100|SCL|144|STEPAN COMPANY|56.75
20260706|85859W102|STEK|1080906|STEMTECH CORP COM (NV)|.
20260706|85913R206|STPGF|3348|STEPPE GOLD LTD COM (CAN)|0.99
20260706|85914M107|STEP|2538|STEPSTONE GROUP INC CL A|41.13
20260706|85917K439|SCUB|102|STERLING CAP FDS ULTRA SHORT B|25.01
20260706|85917K454|SCEP|502|STERLING CAP FDS CAP HEDGED EQ|24.73
20260706|85941M880|SAGGF|191|STERLING METALS CORP COM NEW (|0.78
20260706|860630706|SFPRB|138|STIFEL FINL CORP DEP SHS REPST|23.04
20260706|860630870|SFPRC|118|STIFEL FINL CORP DEP SHS REPST|21.99
20260706|86074L103|PGEZF|2309|STILLWATER CRITICAL MINERALS|0.18
20260706|861012102|STM|1|STMICROELECTRONICS N.V.|68.35
20260706|861025104|SYBT|5165|STOCK YARDS BANCORP, INC COM S|78.15
20260706|86164T107|EDF|1954|VIRTUS STONE HARBOR EMERGING M|5.53
20260706|86172B585|BCKT|50|STONE RIDGE TR LIFEX 2030 INCO|41.05
20260706|86172B593|LIFT|415|STONE RIDGE TR LIFEX 2028 INCO|23.37
20260706|86172B635|LIAU|1|STONE RIDGE TR LIFEX 2060 INFL|260.24
20260706|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|234.91
20260706|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|174.22
20260706|86172B684|LFAO|1|STONE RIDGE TR LIFEX 2055 LONG|163.01
20260706|86254U105|SBAGY|2000|STRABAG SE-BR UNSPONSORED ADR |20.29
20260706|86272C103|STRA|6|STRATEGIC ED INC|80.98
20260706|862759107|SMDZF|23900|STRATEGIC METALS LTD NEW|0.21
20260706|86280R118|ESLG|5456|STRATEGY SHS EVENTIDE LARGE CA|28.20
20260706|86280R134|ESSC|24676|STRATEGY SHS EVENTIDE SMALL CA|31.23
20260706|86280R761|ESIM|1220|STRATEGY SHS EVENTIDE INTL ETF|29.35
20260706|86280R779|MPLY|849|STRATEGY SHS MONOPOLY ETF(DE) |31.65
20260706|86280R787|ESUM|12526|STRATEGY SHS EVENTIDE US MKT E|30.30
20260706|86280R795|DHSB|53|STRATEGY SHS DAY HAGAN SMART B|27.06
20260706|86280R803|SSUS|3065|STRATEGY SHS DAY HAGAN SMART S|54.81
20260706|86280R811|ELCV|5979|STRATEGY SHS EVENTIDE HIGH DIV|32.05
20260706|86280R860|SSFI|20745|STRATEGY SHS DAY HAGAN SMART S|21.29
20260706|86280R886|ROMO|49|STRATEGY SHS NEWFOUND/RESOLVE |33.76
20260706|862945201|SATA|9037|STRIVE INC PERP PFD SER A VAR |97.15
20260706|862945300|ASST|977|STRIVE INC CL A COM NEW (NV)|13.11
20260706|863667101|SYK|10|STRYKER CORP|326.54
20260706|86384P109|STUB|1000|STUBHUB HLDGS INC CLASS A|12.86
20260706|864087101|STBI|17|STURGIS BANCORP INC|27.14
20260706|864159108|RGR|909|STURM RUGER & CO INC|37.65
20260706|86508F102|SUJA|2777|SUJA LIFE INC CL A COM|10.81
20260706|865617203|SMTOY|522|SUMITOMO ELEC INDS ADR|8.22
20260706|86562M209|SMFG|146983|SUMITOMO MITSUI FINANCIAL GROU|24.53
20260706|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|59.20
20260706|866082605|INNPRE|12|SUMMIT HOTEL PPTYS INC CUM RED|17.82
20260706|866082704|INNPRF|227|SUMMIT HOTEL PPTYS CUM RED PFD|16.65
20260706|86627T108|SMMT|8095|SUMMIT THERAPEUTICS INC|15.42
20260706|86633R609|DVLT|37937|DATAVAULT AI INC. COMMON STOCK|0.38
20260706|866796105|SLF|50688|SUN LIFE FINANCIAL INC|79.65
20260706|86687V704|SMREF|1778|SUN SUMMIT MINERALS CORP COM N|0.09
20260706|867224107|SU|500|SUNCOR ENERGY INC (NEW)|55.05
20260706|867781809|SBFM|935|SUNSHINE BIOPHARMA INC COM PAR|2.11
20260706|86800U302|SMCI|16400|SUPER MICRO COMPUTER INC COM N|27.22
20260706|86800U500|SMCIP|53146|SUPER MICRO COMP INC DEP SHS|48.36
20260706|86804E106|SNTX|11833|SUNTEX ENTERPRISES INC COM|0.03
20260706|868459108|SUPN|36|SUPERNUS PHARMACEUTICALS INC C|48.05
20260706|86867L104|SURNF|364|SURENANO SCIENCE LTD (CANADA) |0.11
20260706|86877C102|SURMF|11481|SURFACE METALS INC COM (CAN)|0.12
20260706|86881A100|SGRY|2052|SURGERY PARTNERS INC COM|17.23
20260706|86882L204|SURG|1218764|SURGEPAYS INC COM NEW (NV)|0.57
20260706|86882X109|NILIF|16019|SURGE BATTERY METALS INC COM(C|0.50
20260706|86887Q208|NSLRL|686|NEOSTELLAR CAPITAL CORP. 6.00%|24.90
20260706|868927203|SRFM|561516|SURF AIR MOBILITY INC COM|1.04
20260706|86959C103|SVNLY|1507|Svenska Handelsbanken Unsponso|7.35
20260706|86959K105|SUZ|39364|SUZANO S.A.SPONSORED ADS (BRAZ|7.88
20260706|86959X107|SZKMY|43|SUZUKI MOTOR CORP UNSPONSORED |51.22
20260706|87043Q108|SG|483|SWEETGREEN INC CL A (DE)|8.77
20260706|87132P102|SYZLF|300|SYLOGIST LTD|2.73
20260706|87151X101|SYM|100|SYMBOTIC INC CL A (DE)|42.74
20260706|87155N109|SYIEY|323|Symrise Ag Unsponsored ADR (Ge|25.94
20260706|87157D109|SYNA|4357|SYNAPTICS INCORPORATED|119.52
20260706|87165D208|SNYR|364|SYNERGY CHC CORP COM NEW|0.21
20260706|87166N759|DVRE|7|WEBS ETF TR WEBS REAL ESTATE X|24.81
20260706|87166N767|DVUT|6|WEBS ETF TR WEBS UTILITIES XLU|27.68
20260706|87166N825|DVXP|496|WEBS ETF TR WEBS CONSUMER STAP|25.77
20260706|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|28.34
20260706|87190B888|SMOM|19975|SYMMETRY PANORAMIC TR SECTOR M|27.71
20260706|87191E105|FIXT|6318|TCW ETF TR CORE PLUS BD ETF|37.57
20260706|872340104|TSI|363|TCW STRATEGIC INCOME FUND, INC|4.49
20260706|872351408|TTDKY|7|TDK CORP AMER DEP SH|22.21
20260706|87243K208|TGSGY|294|TGS ASA AMERICAN DEPOSITARY RE|12.80
20260706|87261Y106|TMC|7642|TMC THE METALS CO INC COM (CAN|4.23
20260706|872657101|TPG|339|TPG INC CL A COM|41.43
20260706|87283Q206|TEQI|5344|T ROWE PRICE EXCHANGE TRADED F|50.71
20260706|87283Q305|TGRW|1|T ROWE PRICE EXCHANGE TRADED F|47.23
20260706|87283Q602|TAGG|2251|T ROWE PRICE EXCHANGE-TRADED F|42.42
20260706|87283Q628|TPUT|7093|T ROWE PRICE EXCH-TRD FDS INC |25.14
20260706|87283Q669|TNXT|5|T ROWE PRICE EXCHANGE-TRADED F|27.66
20260706|87283Q677|THYM|895|T ROWE PRICE EXCHANGE-TRADED F|51.28
20260706|87283Q685|TEMR|1|T ROWE PRICE ETF INC EMERGING |27.85
20260706|87283Q693|TACU|5787|T ROWE PRICE EXC-TRADED FDS IN|27.26
20260706|87283Q750|TMED|893|T ROWE PRICE EXCH-TRD FDS INC |34.99
20260706|87283Q776|THEQ|114|T ROWE PRICE EXCHANGE-TRADED F|29.64
20260706|87283Q792|TTEQ|3762|T ROWE PRICE EXCHANGE-TRADED F|41.93
20260706|87283Q800|TOTR|2692|T ROWE PRICE EXCHANGE-TRADED F|40.01
20260706|87283Q818|TAXE|101|T ROWE PRICE ETF INC INTERMEDI|51.36
20260706|87283Q826|TMSL|48566|T ROWE PRICE EXCHANGE-TRADED F|43.37
20260706|87283Q834|TOUS|17265|T ROWE PRICE EXCHANGE-TRADED F|38.56
20260706|87283Q842|TGRT|2107|T ROWE PRICE EXCHANGE-TRADED F|45.26
20260706|87283Q859|TVAL|23216|T ROWE PRICE EXCHANGE-TRADED F|42.13
20260706|87283Q875|THYF|6598|T ROWE PRICE EXCHANGE-TRADED F|51.67
20260706|87288V101|TSSI|10612|TSS INC DEL COM(DE)|11.21
20260706|87313P103|TXO|3655|TXO PARTNERS LP COM UNIT REPST|12.37
20260706|874036106|TWN|137|TAIWAN FUND INC|93.89
20260706|874039100|TSM|1|TAIWAN SEMICON MFG LTD(5COMSH)|434.16
20260706|874080104|TAL|2772|TAL EDUCATION GROUP ADS REPSTG|9.81
20260706|87425A887|TSKFF|6341|TALISKER RES LTD COM NEW(CANAD|0.85
20260706|87427V103|TALK|255688|TALKSPACE INC|5.20
20260706|87427V111|TALKW|1540|TALKSPACE INC WT EXP|.
20260706|87507T101|TBN|2061|TAMBORAN RES CORP COM|30.93
20260706|87538X105|TLF|108|TANDY LEATHER FACTORY, INC|2.39
20260706|876030107|TPR|25447|TAPESTRY INC COM STK (MD)|144.21
20260706|87612L209|TRGEF|3932|TARGA EXPL CORP COM NEW (CAN) |0.16
20260706|87649R104|TTSRF|52|TARTISAN NICKEL CORP (CANADA) |0.09
20260706|876838103|TYCB|109|TAYLOR CALVIN B BANKSHARES INC|57.00
20260706|87807B107|TRP|142425|TC ENERGY CORP COM (CAN)|66.47
20260706|87821B109|TMS|11|TEAMSHARES INC COM|7.41
20260706|87821B117|TMSWW|119|TEAMSHARES INC WT EXP|1.45
20260706|87854Y109|THNPY|66415|TECHNIP ENERGIES NV ADR(NETHER|38.35
20260706|87873R101|TTNDY|1|TECHTRONIC INDS LTD SP ADR|81.69
20260706|878972108|TECX|1|TECTONIC THERAPEUTIC INC COM (|37.93
20260706|87911J103|HQH|1500|ABRDN HEALTHCARE INVS SH BEN I|22.00
20260706|87918A105|TDOC|3469|TELADOC HEALTH, INC.|9.20
20260706|879433787|TDSPRU|346|TELEPHONE & DATA SYS INC|20.83
20260706|87952P307|TLTZY|1272|Tele2 AB Unsponsored ADR repre|8.37
20260706|879604106|TKOI|19800|TELKONET INC|0.02
20260706|87971M103|TU|18173|TELUS CORP (F)|10.19
20260706|87975E602|WELD|2326|TEMA ETF TR TEMA U.S. MANUFACT|59.53
20260706|87975E701|CANC|1414|TEMA ETF TR ONCOLOGY ETF|41.83
20260706|87975E743|LAZR|5441|TEMA ETF TR PHOTONICS & OPTICA|42.38
20260706|87975E750|DISK|411300|TEMA ETF TR MEMORY ETF|40.81
20260706|87975E784|ARMY|106|TEMA ETF TR INTL DEFENSE ETF(D|25.36
20260706|87975E826|DSPY|723|TEMA ETF TR S&P 500 HISTORICAL|65.45
20260706|87975E883|HRTS|427|TEMA ETF TR TEMA HEART & HEALT|37.27
20260706|87975Q209|TMASF|34876|TEMAS RES CORP COM NEW (CANADA|0.09
20260706|87978U207|TPST|27|TEMPEST THERAPEUTICS INC COM N|1.09
20260706|87990A106|TNYA|3700|TENAYA THERAPEUTICS INC COM (D|0.79
20260706|88023B103|TEM|19718|TEMPUS AI, INC. CLASS A COMMON|60.27
20260706|88023U101|SGI|542|SOMNIGROUP INTERNATIONAL INC. |78.43
20260706|880245204|XHLD|25579|TEN HLDGS INC COM NEW|2.09
20260706|88034P109|TME|345815|TENCENT MUSIC ENTMT GROUP ADS |8.63
20260706|880345103|TNC|361|TENNANT COMPANY|87.48
20260706|88066N303|TNON|736968|TENON MED INC COM COM PAR $|0.29
20260706|88076W103|TDC|121|TERADATA CORORATION DEL COM ST|34.56
20260706|880770102|TER|53113|TERADYNE INC|369.09
20260706|88088L103|TEZNY|235|TERNA RETE ELETTRICA NAZIONALE|35.04
20260706|881454102|IMSR|149883|TERRESTRIAL ENERGY INC COM|6.46
20260706|88160R101|TSLA|51780|TESLA INC COM STK (TX)|393.45
20260706|88162G103|TTEK|497|TETRA TECH INC|29.90
20260706|88166A409|CANE|76|TEUCRIUM COMMODITY TR SUGAR FD|9.77
20260706|88166A607|SOYB|20|TEUCRIUM COMMODITY TR SOYBEAN |24.44
20260706|88166A870|WEAT|397|TEUCRIUM COMMODITY TR WHEAT FD|22.41
20260706|88224Q107|TCBI|9|TEXAS CAPITAL BANCSHARES INC|103.95
20260706|88224Q305|TCBIO|1684|TEXAS CAP BANCSHARES INC DEL|20.53
20260706|882927122|UNHG|21593|THEMES ETF TR LEVERAGE SHS 2X |23.91
20260706|882927163|FUTG|59865|THEMES ETF TR LEVERAGE SHS 2X |3.30
20260706|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |31.59
20260706|882927320|CMGG|164|THEMES ETF TR LEVERAGE SHS 2X |16.19
20260706|882927387|ADBG|102532|THEMES ETF TR LEVERAGE SHS 2X |3.43
20260706|882927395|PLTG|1387|THEMES ETF TR LEVERAGE SHS 2X |10.94
20260706|882927429|PANG|324|THEMES ETF TR LEVERAGE SHS 2X |33.19
20260706|882927452|PYPG|1335|THEMES ETF TR LEVERAGE SHS 2X |5.67
20260706|882927460|HOOG|18515|THEMES ETF TR LEVERAGE SHS 2X |37.70
20260706|882927478|XYZG|588|THEMES ETF TR LEVERAGE SHS 2X |17.48
20260706|882927494|RTXG|535|THEMES ETF TR LEVERAGE SHS 2X |24.57
20260706|882927577|ARMG|34475|THEMES ETF LEVERAGE SHARES 2X |30.76
20260706|882927585|TSMG|10609|THEMES ETF TR LEVERAGE SHARES |41.91
20260706|882927643|BOEG|100|THEMES ETF TR LEVERAGE SHARES |14.64
20260706|882927676|NVDG|478|THEMES ETF TR LEVERAGE SHARES |16.06
20260706|882927684|TSLG|44009|THEMES ETF TR LEVERAGE SHARES |6.10
20260706|882927726|HWAY|113|THEMES ETF TR US INFRASTRUCTUR|38.06
20260706|882927759|URAN|12|THEMES ETF TR URANIUM & NUCLEA|38.21
20260706|882927767|NATO|118|THEMES ETF TR TRANSATLANTIC DE|42.20
20260706|882927775|LIMI|37|THEMES ETF TR LITHIUM & BATTER|48.30
20260706|882927783|COPA|30|THEMES ETF TR COPPER MINERS ET|48.28
20260706|882927809|CZAR|1|THEMES ETF TR|31.96
20260706|882927817|AGMI|46|THEMES ETF TR SILVER MINERS ET|63.48
20260706|882927833|BOTT|198|THEMES ETF TR THEMES HUMANOID |48.78
20260706|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260706|88322Q108|TGTX|42373|TG THERAPEUTICS, INC. COMMON S|53.31
20260706|88337K401|NCTY|361|THE9 LTD SPONSORED ADS NEW 202|4.99
20260706|88337V100|TLTFF|499|THERALASE TECHNOLOGIES INC (CA|0.18
20260706|88338N206|TXMD|2|THERAPEUTICSMD INC COM NEW(NV)|2.11
20260706|88340C115|FIGG|196|THEMES ETF TR LEVERAGE SHS 2X |19.38
20260706|88340C123|BMNG|378782|THEMES ETF TR LEVERAGE SHS 2X |10.50
20260706|88340C131|BAIG|4|THEMES ETF TR LEVERAGE SHS 2X |23.79
20260706|88340C156|CRWG|51164|THEMES ETF TR LEVERAGE SHARES |20.88
20260706|88340C164|CRCG|369586|THEMES ETF TR LEVERAGE SHARES |9.10
20260706|88340C313|AEHG|6868|THEMES ETF TR LEVERAGE SHS 2X |6.97
20260706|88340C347|BULG|646|THEMES ETF TR LEVERAGE SHARES |38.75
20260706|88340C362|COHH|66873|THEMES ETF TR LEVERAGE SHS 2X |9.90
20260706|88340C388|ETNG|17|THEMES ETF TR LEVERAGE SHS 2X |12.80
20260706|88340C412|AAOG|333089|THEMES ETF TR LEVERAGE SHS 2X |4.59
20260706|88340C438|CATG|25439|THEMES ETF TR LEVERAGE SHS 2X |15.23
20260706|88340C453|SNDG|47752|THEMES ETF TR LEVERAGE SHS 2X |14.46
20260706|88340C479|STXU|2135|THEMES ETF TR LEVERAGE SHS 2X |12.85
20260706|88340C677|NBIG|486700|THEMES ETF TR LEVERAGE SHS 2X |22.99
20260706|88340C693|TERG|1069|THEMES ETF TR LEVERAGE SHS 2X |44.32
20260706|88340C784|OSCG|2354|THEMES ETF TR LEVERAGE SHS 2X |33.17
20260706|88340C792|OKTG|86|THEMES ETF TR LEVERAGE SHS 2X |30.74
20260706|88340C834|BLSG|401|THEMES ETF TR LEVERAGE SHS 2X |2.04
20260706|88340C842|MPG|127238|THEMES ETF TR LEVERAGE SHARES |5.33
20260706|88340C883|GLGG|2221|THEMES ETF TR LEVERAGE SHARES |6.15
20260706|88340F100|IREG|15054|THEMES ETF TR LEVERAGE SHS 2X |9.27
20260706|88340F209|BEG|305|THEMES ETF TR LEVERAGE SHS 2X |66.33
20260706|88340F662|LACG|4081|THEMES ETF TR LEVERAGE SHS 2X |5.43
20260706|88340F704|BIDG|350|THEMES ETF TR LEVERAGE SHS 2X |11.07
20260706|88340F746|GRAG|2048|THEMES ETF TR LEVERAGE SHS 2X |7.36
20260706|88340F803|CNCG|6|THEMES ETF TR LEVERAGE SHS 2X |36.59
20260706|88340F837|CIFG|45867|THEMES ETF TR LEVERAGE SHS 2X |8.94
20260706|88340F845|OPEG|17|THEMES ETF TR LEVERAGE SHS 2X |4.93
20260706|88340W236|SMTG|17|THEMES ETF TR LEVERAGE SHS 2X |8.51
20260706|88340W244|MTSG|1030|THEMES ETF TR LEVERAGE SHS 2X |9.50
20260706|88340W251|HPEL|7063|THEMES ETF TR LEVERAGE SHS 2X |10.65
20260706|88340W285|TSEG|155|THEMES ETF TR LEVERAGE SHS 2X |8.18
20260706|88340W293|FPSX|13803|THEMES ETF TR LEVERAGE SHS 2X |8.34
20260706|88340W301|CRMU|3870|THEMES ETF TR LEVERAGE SHS 2X |5.13
20260706|88340W319|ENTL|547|THEMES ETF TR LEVERAGE SHS 2X |8.94
20260706|88340W327|FOMG|780|THEMES ETF TR LEVERAGE SHS 2X |8.47
20260706|88340W350|ONG|4633|THEMES ETF TR LEVERAGE SHS 2X |7.01
20260706|88340W392|MCHG|2770|THEMES ETF TR LEVERAGE SHS 2X |10.27
20260706|88340W434|FNG|4741|THEMES ETF TR LEVERAGE SHS 2X |8.81
20260706|88340W467|AXTL|29946|THEMES ETF TR LEVERAGE SHS 2X |3.35
20260706|88340W509|USGG|70243|THEMES ETF TR|9.05
20260706|88340W517|SSPC|176027|THEMES ETF TR LEVERAGE SHS 2X |11.18
20260706|88340W525|SPCH|751924|THEMES ETF TR LEVERAGE SHS 2X |13.60
20260706|88340W541|ORLG|404|THEMES ETF TR LEVERAGE SHS 2X |12.32
20260706|88340W624|DNNG|296|THEMES ETF TR LEVERAGE SHS 2X |7.64
20260706|88340W640|PLUL|33447|THEMES ETF TR LEVERAGE SHS 2X |12.82
20260706|88340W681|GLWG|151361|THEMES ETF TR LEVERAGE SHS 2X |25.80
20260706|88340W707|UUUG|30755|THEMES ETF TR|4.71
20260706|88340W715|UECG|674|THEMES ETF TR LEVERAGE SHS 2X |4.18
20260706|88340W731|AXPG|5065|THEMES ETF TR LEVERAGE SHS 2X |14.40
20260706|88340W780|HUTG|5810|THEMES ETF TR LEVERAGE SHS 2X |21.39
20260706|88340W798|ONDG|16210|THEMES ETF TR LEVERAGE SHS 2X |2.66
20260706|88340W822|FCXG|2|THEMES ETF TR LEVERAGE SHS 2X |12.06
20260706|88340W848|ALBG|1472|THEMES ETF TR LEVERAGE SHS 2X |7.51
20260706|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |523.44
20260706|884903881|TRI|63912|THOMSON REUTERS CORP COM NO PA|89.21
20260706|885155309|THMR|338|THOR FINL TECHNOLOGIES TR ADAP|25.05
20260706|88521L108|TPLS|621|THORNBURG ETF TR CORE PLUS BD |25.12
20260706|88521L207|TMB|540|THORNBURG ETF TR MULTI SECTOR |25.43
20260706|88521L306|TXUE|1349|THORNBURG ETF TR INTL EQUITY E|34.82
20260706|88521L504|THOR|2861|THORNBURG ETF TR PREM INCOME B|24.93
20260706|885213108|TBLD|18|THORNBURG INCOME BLDR OPPORTUN|21.96
20260706|885216226|TAOZ|1|THORNBURG INVT TR AMERN OPPORT|87.14
20260706|88579Y101|MMM|461|3M COMPANY;COM USD0.01|160.44
20260706|88583P203|SCWO|1220|374WATER INC COM NEW (DE)|1.99
20260706|88588B100|THRV|7842|THRIVE SER TR PROSPERA INCOME |24.23
20260706|88588G109|TSME|7845|THRIVENT ETF TR THRIVENT SMALL|49.96
20260706|88588G208|TCPB|1654|THRIVENT ETF TR CORE PLUS BD E|50.62
20260706|88588G307|TUSB|920|THRIVENT ETF TR ULTRA SHORT BD|50.37
20260706|88588G406|TSCV|656|THRIVENT ETF TR SMALL CAP VALU|32.17
20260706|88588G505|TMVE|2|THRIVENT ETF TR MID CAP VALUE |17.89
20260706|88588G604|TILC|5|THRIVENT ETF TR INTL LARGE CAP|25.34
20260706|88588G703|TISC|191995|THRIVENT ETF TR INTL SMALL CAP|23.31
20260706|88605F100|TGOLF|569|THUNDER GOLD CORP COM(CANADA) |0.08
20260706|88629Q207|TKAMY|94|THYSSENKRUPP AG (GERMANY, FR) |13.00
20260706|88634T105|CCSO|261|TIDAL ETF TR II CARBON COLLECT|27.12
20260706|88634T246|UMAL|60665|TIDAL ETF TR II DEFIANCE DAILY|15.02
20260706|88634T311|FITZ|14453|TIDAL ETF TR II FITZ-GERALD MU|24.49
20260706|88634T329|DRAL|130536|TIDAL ETF TR II DEFIANCE DAILY|14.57
20260706|88634T337|SPCU|987392|TIDAL ETF TR II DEFIANCE DAILY|18.27
20260706|88634T352|DRNL|148|TIDAL ETF TR II DEFIANCE 2X DA|7.64
20260706|88634T394|CGRO|231|TIDAL ETF TR II COREVALUES ALP|20.63
20260706|88634T436|JPO|900|TIDAL TRUST II YIELDMAX JP OPT|14.18
20260706|88634T519|FCUS|7830|TIDAL ETF TR II PINNACLE FOCUS|39.66
20260706|88634T535|FIAX|7878|TIDAL ETF TR II NICHOLAS FIXED|17.62
20260706|88634T782|NFLY|3249|TIDAL ETF TR II YIELDMAX NFLX |8.27
20260706|88634T790|GOOY|824|TIDAL ETF TR II YIELDMAX GOOG |13.32
20260706|88634T857|APLY|8878|TIDAL ETF TR II YIELDMAX AAPL |12.13
20260706|88634T881|GDXY|6887|TIDAL ETF TR II YIELDMAX GOLD |10.30
20260706|88634W306|DANA|1558|TIDAL ETF TR DANA LTD VOLATILI|25.07
20260706|88634W603|SSCP|9148|TIDAL TR I SMART SMALL CAP ETF|25.91
20260706|88634W702|SMCP|638|TIDAL TR I SMART MID CAP ETF|24.71
20260706|88635A105|PBEU|1859821|TIDAL ETF TR IV PORT BUILDING |33.21
20260706|88635A204|PBPH|345303|TIDAL ETF TR IV PORT BLDG BLOC|27.91
20260706|88635A303|PBOG|1883|TIDAL ETF TR IV PORT BLDG BLK |29.38
20260706|88635U309|WRTH|59|TIDAL ETF TR III WORTH CHARTIN|25.11
20260706|88635U408|IINC|695|TIDAL ETF TR III ALKI CONSOLID|25.40
20260706|88636J162|GIAX|892|TIDAL TR II NICHOLAS GLOBAL EQ|16.44
20260706|88636J261|LLYX|92195|TIDAL TR II DEFIANCE DAILY TAR|28.21
20260706|88636J295|COPZ|8194|TIDAL TR II DEFIANCE DAILY TAR|13.35
20260706|88636J329|TIME|180|TIDAL TR II CLOCKWISE U.S. COR|26.39
20260706|88636J345|RSSY|8356|TIDAL TR II RETURN STACKED U S|25.27
20260706|88636J352|RSBY|18682|TIDAL TR II RETURN STACKED BDS|18.35
20260706|88636J394|GOLI|123|TIDAL TR II DEFIANCE GOLD ENHA|12.70
20260706|88636J402|FDAT|557|TIDAL TR II TACTICAL ADVANTAGE|22.43
20260706|88636J535|CCSB|714|TIDAL TR II CARBON COLLECTIVE |19.99
20260706|88636J543|EHLS|2|TIDAL TR II EVEN HERD LONG SHO|26.46
20260706|88636J642|YMAG|5333|TIDAL TR II YIELDMAX MAGNIFICI|11.47
20260706|88636J725|INYY|11|TIDAL TR II YIELDMAX INTC OPTI|51.49
20260706|88636J774|SNOY|5994|TIDAL TR II YIELDMAX SNOW OPTI|10.37
20260706|88636J857|DARP|227|TIDAL TR II|56.94
20260706|88636R107|BABO|555|TIDAL TR II YIELDMAX BABA OPT |7.29
20260706|88636R222|RKLX|181277|TIDAL TR II DEFIANCE DAILY TAR|43.31
20260706|88636R305|DRAY|305|TIDAL TR II YIELDMAX DKNG OPT |16.59
20260706|88636R347|WNTR|28792|TIDAL TR II YIELDMAX MSTR SHOR|26.84
20260706|88636R479|AIPO|319|TIDAL TR II DEFIANCE AI & PWR |31.03
20260706|88636R545|SOFX|130089|TIDAL TR II DEFIANCE DAILY TAR|10.61
20260706|88636R560|SDTY|98|TIDAL TR II YIELDMAX S&P 500 0|41.44
20260706|88636R578|QDTY|219|TIDAL TR II YIELDMAX NASDAQ 10|40.48
20260706|88636R586|RSBA|10963|TIDAL TR II RETURN STACKED BDS|21.07
20260706|88636R602|MARO|3682|TIDAL TR II YIELDMAX MARA OPT |5.40
20260706|88636R677|SLTY|49|TIDAL TR II YIELDMAX ULTRA SHO|22.71
20260706|88636R693|CHPY|20576|TIDAL TR II YIELDMX SEMICONDUC|78.33
20260706|88636R727|LFGY|619|TIDAL TR II YIELDMAX CRYPTO IN|20.44
20260706|88636R735|GPTY|722|TIDAL TR II YIELDMAX AI & TECH|43.46
20260706|88636R776|RNTY|101|TIDAL TR II YIELDMAX TARGET 12|50.55
20260706|88636R859|TSMY|15813|TIDAL TR II YIELDMAX TSM OPT I|16.43
20260706|88636R883|RBLY|6|TIDAL TR II YIELDMAX RBLX OPT |13.90
20260706|88636V421|RDYY|68|TIDAL TR II YIELDMAX RDDT OPTI|21.68
20260706|88636V454|HIYY|2182|TIDAL TR II YIELDMAX HIMS OPTI|16.90
20260706|88636V546|TEST|36|TIDAL TR II YIELDMAX TSLA PERF|43.64
20260706|88636V579|NVIT|215|TIDAL TR II YIELDMAX NVDA PERF|47.00
20260706|88636V652|RGTZ|5222930|TIDAL TR II DEFIANCE DAILY TAR|4.26
20260706|88636V678|OKLL|2222470|TIDAL TR II DEFIANCE DAILY TAR|4.90
20260706|88636V728|BLOX|3477|TIDAL TR II NICHOLAS CRYPTO IN|14.40
20260706|88636V769|SMST|33615|TIDAL TR II DEFIANCE DAILY TAR|56.51
20260706|88636V884|QLDY|129|TIDAL TR II DEFIANCE NASDAQ 10|44.40
20260706|88636W114|AVXX|307656|TIDAL TR II DEFIANCE DAILY TAR|9.04
20260706|88636W122|OSCX|1752|TIDAL TR II DEFIANCE DAILY TAR|128.19
20260706|88636W130|QPUX|11|TIDAL TR II DEFIANCE 2X DAILY |23.90
20260706|88636W148|QBTZ|3669508|TIDAL TR II DEFIANCE DAILY TAR|4.20
20260706|88636W155|OKLS|82869|TIDAL TR II DEFIANCE DAILY TAR|24.22
20260706|88636W163|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|17.87
20260706|88636W171|RKLZ|6716797|TIDAL TR II DEFIANCE DILY TARG|2.55
20260706|88636W189|MST|8326|TIDAL TR II DEFIANCE LEVERAGED|9.12
20260706|88636W197|ORCX|242822|TIDAL TR II DEFIANCE DAILY TAR|21.15
20260706|88636W221|MSTX|5860415|TIDAL TR II DEFIANCE DAILY TAR|9.83
20260706|88636W239|SMCX|1410733|TIDAL TR II DEFIANCE DAILY TAR|7.63
20260706|88636W247|IONZ|5745919|TIDAL TR II DEFIANCE DAILY TAR|2.99
20260706|88636W254|PLTZ|1754|TIDAL TR II DEFIANCE DAILY TAR|28.81
20260706|88636W262|SMCZ|208392|TIDAL TR II DEFIANCE DAILY TAR|10.36
20260706|88636W486|MUZ|10645|TIDAL TR II DEFIANCE DAILY TAR|13.36
20260706|88636W528|HOOZ|117934|TIDAL TR II DEFIANCE DAILY TAR|9.62
20260706|88636W551|BMNZ|214700|TIDAL TR II DEFIANCE DAILY TAR|26.14
20260706|88636W585|ASTN|2500377|TIDAL TR II DEFIANCE DAILY TAR|4.13
20260706|88636W619|DAMD|417703|TIDAL TR II DEFIANCE DAILY TAR|1.75
20260706|88636W718|RCAX|289392|TIDAL TR II DEFIANCE DAILY TAR|5.77
20260706|88636W767|LMNX|3083|TIDAL TR II DEFIANCE DAILY TAR|19.65
20260706|88636W833|DDDD|1065|TIDAL TR II YIELDMAX U S STKS |31.84
20260706|88636X104|YBIT|1019|TIDAL TR II YIELDMAX BITCOIN O|18.74
20260706|88636X203|MRNY|777|TIDAL TR II YIELDMAX MRNA OPTI|21.03
20260706|88636X229|STXL|12565|TIDAL TR II DEFIANCE DAILY TAR|34.30
20260706|88636X237|NGHT|2080|TIDAL TR II NICHOLAS BITCOIN &|22.46
20260706|88636X245|BHDG|12280|TIDAL TR II NICHOLAS BITCOIN T|25.08
20260706|88636X278|NUKX|88|TIDAL TR II NICHOLAS NUCLEAR I|38.13
20260706|88636X286|SLVX|34|TIDAL TR II NICHOLAS SILVER IN|14.66
20260706|88636X302|FIAT|40341|TIDAL TR II YIELDMAX SHORT COI|20.49
20260706|88636X476|POEL|462399|TIDAL TR II DEFIANCE DAILY TAR|15.05
20260706|88636X484|TFFI|1013|TIDAL TR II CHESAPEAKE TREND F|19.71
20260706|88636X500|DIPS|1608|TIDAL TR II YIELDMAX NVDA OPT |40.37
20260706|88636X625|PLU|48899|TIDAL TR II DEFIANCE DAILY TAR|20.05
20260706|88636X658|ONDL|1124572|TIDAL TR II DEFIANCE DAILY TAR|7.00
20260706|88636X666|LUNL|635193|TIDAL TR II DEFIANCE DAILY TAR|8.14
20260706|88636X724|AMDY|7470|TIDAL TR II YIELDMAX AMD OPTIO|53.25
20260706|88636X732|MSTY|59118|TIDAL TR II YIELDMAX MSTR OPTI|13.58
20260706|88636X807|OARK|462|TIDAL TR II YIELDMAX INNOVATIO|31.12
20260706|88636X815|MRNX|14258|TIDAL TR II DEFIANCE DAILY TAR|55.08
20260706|88636X856|CONY|4418|TIDAL TR II YIELDMAX COIN OPT |20.40
20260706|88636X864|AIYY|2357|TIDAL TR II YIELDMAX AI OPT IN|8.01
20260706|88636X872|XYZY|15|TIDAL TR II YIELDMAX XYZ OPT I|26.11
20260706|88636X880|TSLY|872|TIDAL TR II YIELDMAX TSLA OPT |26.83
20260706|88636Y102|RGTX|363495|TIDAL TR II DEFIANCE DAILY TAR|15.78
20260706|88636Y201|SOUX|11|TIDAL TR II DEFIANCE DAILY TAR|11.89
20260706|88636Y300|VSTL|889|TIDAL TR II DEFIANCE DAILY TAR|25.93
20260706|88636Y409|HOOX|199|TIDAL TR II DEFIANCE DAILY TAR|42.62
20260706|88636Y508|IONX|188451|TIDAL TR II DEFIANCE DAILY TAR|42.90
20260706|88636Y607|HIMZ|3103|TIDAL TR II DEFIANCE DAILY TAR|54.92
20260706|88636Y631|RANK|4|TIDAL TR II DEFIANCE KSM TIPRA|19.67
20260706|88636Y656|QTUP|114|TIDAL TR II DEFIANCE PURE QUAN|20.47
20260706|88636Y664|INFH|87755|TIDAL TR II DEFIANCE DAILY TAR|9.09
20260706|88636Y698|WYFL|28752|TIDAL TR II DEFIANCE DAILY TAR|19.58
20260706|88636Y714|VELL|10462|TIDAL TR II DEFIANCE DAILY TAR|8.90
20260706|88636Y722|OSSL|449|TIDAL TR II DEFIANCE DAILY TAR|14.56
20260706|88636Y748|ASTY|61539|TIDAL TR II DEFIANCE DAILY TAR|13.84
20260706|88636Y755|SPCQ|1708971|TIDAL TR II DEFIANCE DAILY TAR|14.60
20260706|88636Y763|AMPU|246056|TIDAL TR II DEFIANCE DAILY TAR|4.43
20260706|88636Y771|AMKL|33375|TIDAL TR II DEFIANCE DAILY TAR|16.07
20260706|88636Y789|XOVL|79143|TIDAL TR II DEFIANCE DAILY TAR|22.91
20260706|88636Y797|SPCL|3087|TIDAL TR II DEFIANCE DAILY 2X |40.98
20260706|88636Y805|RKTL|956|TIDAL TR II DEFIANCE DAILY TAR|13.21
20260706|88636Y854|RIOX|28909|TIDAL TR II DEFIANCE DAILY TAR|37.36
20260706|88636Y862|QSU|21152|TIDAL TR II DEFIANCE DAILY TAR|11.47
20260706|88636Y870|MPL|2845|TIDAL TR II DEFIANCE DAILY TAR|14.49
20260706|88636Y888|IRE|1489127|TIDAL TR II DEFIANCE DAILY TAR|11.92
20260706|886364116|STRN|3925|TIDAL TR I SMART TREND 25 ETF |27.12
20260706|886364165|FIXP|120|TIDAL TRUST I FOLIOBEYOND ENHA|19.86
20260706|886364181|GOP|2|TIDAL TRUST I UNUSUAL WHALES S|43.73
20260706|886364272|NRSH|187|TIDAL TRUST I AZTLAN NORTH AME|32.44
20260706|886364280|THTA|724|TIDAL TRUST I SOFI ENHANCED YI|15.59
20260706|886364322|HFMF|10|TIDAL TR I UNLIMITED HFMF MANA|21.18
20260706|886364405|SFYF|403|TIDAL TRUST I SOFI SOCIAL 50 E|61.76
20260706|886364603|RPAR|5|TIDAL TRUST I RPAR RISK PARITY|22.16
20260706|886364637|RISR|890|TIDAL TRUST I FOLIOBEYOND ALT |36.18
20260706|886364660|ZHDG|398|TIDAL TRUST I ZEGA BUY & HEDGE|23.37
20260706|886364702|SPSK|649|TIDAL TRUST I SP FDS DOW JONES|18.00
20260706|886364769|SPRE|6433|TIDAL TRUST I SP FD S&P GLOBAL|21.34
20260706|886365303|AGIQ|126|TIDAL TR I SOFI AGENTIC AI ETF|23.92
20260706|88673A108|TGRGF|42531|TIGER GOLD CORP NEW COM(CANADA|0.52
20260706|88675P103|TYGO|11230|TIGO ENERGY INC COM|2.07
20260706|88677Q208|TTSH|600|TILE SHOP HLDGS INC COM STK NE|2.83
20260706|88688T209|TLRY|28444|TILRAY BRANDS INC COM NEW (DE)|4.62
20260706|887432235|TPFI|1830|TIMOTHY PLAN FIXED INCOME ETF |24.95
20260706|887432243|TPFG|333|TIMOTHY PLAN FREE CASH FLOW GR|26.39
20260706|887432326|TPHD|1732|TIMOTHY PLAN HIGH DIVID STK ET|42.83
20260706|887432334|TPIF|58|TIMOTHY PLAN INTL ETF (DE)|37.56
20260706|887432342|TPSC|666|TIMOTHY PLAN U S SM CAP CORE E|47.75
20260706|887674208|TNNTF|598|TINTINA MINES LTD COMMON SHARE|2.11
20260706|88831L202|TII|405|TITAN MNG CORP COM NEW (CANADA|2.21
20260706|888787108|TOST|800|TOAST INC CL A (DE)|28.82
20260706|888924107|TKMCY|305|TKMS AG & CO KGAA ADR (DEU)|8.70
20260706|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260706|889110102|TOELY|72|Tokyo Electron Ltd Unsponsored|219.40
20260706|890023203|TOMZ|20|TOMI ENVIRONMENTAL SOLUTIONS|0.83
20260706|890110109|TMP|89|TOMPKINS FINANCIAL CORPORATION|94.54
20260706|89055F103|BLD|678580|TOPBUILD CORP COM STK (DE)|354.53
20260706|89072T102|TOITF|2329|TOPICUS COM INC SUB VTG SHS (C|64.75
20260706|89078D101|TOPP|2466|TOPPOINT HLDGS INC COM|0.90
20260706|890930209|TNGY|1025|TORTOISE CAP SER TR TORTOISE E|9.66
20260706|890930308|TPYP|1573|TORTOISE CAP SER TR TORTOISE N|41.80
20260706|890930878|TNUK|258|TORTOISE CAP SER TR NUCLEAR RE|24.47
20260706|891102105|TMTNF|8|TOROMONT INDS LTD (F)|157.76
20260706|891102402|TMTNY|3994|TOROMONT INDS LTD|30.41
20260706|891160509|TD|28865|TORONTO-DOMINION BANK (THE)|119.30
20260706|89131L108|TRBMF|1677|TORQ RES INC (CANADA)|0.05
20260706|89142B107|CURV|1069|TORRID HLDGS INC COM (DE)|1.76
20260706|89156V106|TRMLF|4500|TOURMALINE OIL CORP. ORDINARY |42.19
20260706|89157W103|DVND|870|TOUCHSTONE ETF TR DIVID SELECT|38.53
20260706|89157W202|SIO|532|TOUCHSTONE ETF TRUST TOUCHSTON|25.67
20260706|89157W301|TUSI|10554|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260706|89157W608|TDI|3015|TOUCHSTONE ETF TR DYNAMIC INTE|44.37
20260706|89157W806|TSEL|1231|TOUCHSTONE ETF TR|28.53
20260706|89157W863|TLG|182|TOUCHSTONE ETF TR LARGE CO GRO|26.23
20260706|89157W871|TLCI|404|TOUCHSTONE ETF TR TOUCHSTONE I|27.32
20260706|89346D107|TAC|39656|TRANSALTA CORP CANADA (F)|13.47
20260706|893529107|TRNS|14|TRANSCAT INC|89.03
20260706|893641100|TDG|324|TRANSDIGM GROUP INCORPORATED C|1348.49
20260706|89366P105|TMSH|8645|TRANSGLOBAL ASSETS INC COM STK|.
20260706|893705103|TNTMF|1326|TRANSITION METALS CORP NEW ORD|0.04
20260706|89472Y107|TGB|199611|TREKOR METALS LTD COM (CAN)|6.93
20260706|89532M101|TRVI|159|TREVI THERAPEUTICS INC COM|17.93
20260706|895970119|ILLRW|30|TRILLER GROUP INC WT EXP 03/15|0.04
20260706|895970309|ILLR|144394|TRILLER GROUP INC COM PAR $0.0|2.54
20260706|89621C105|TMQ|81|TRILOGY METALS INC NEW COM (CD|3.41
20260706|89628W401|ABLG|3802|ABACUS FCF ETF TR|31.62
20260706|89628W609|ABXB|6|ABACUS FLEXIBLE BOND LEADERS E|19.32
20260706|89628W708|ABLD|1948|ABACUS FCF ETF TR ABACUS FCF R|30.05
20260706|896442308|TRIN|2765|TRINITY CAP INC (MD)|17.79
20260706|896442704|TRINI|3613|TRINITY CAP INC 7.875% NT DUE |25.11
20260706|89669L207|TPET|1560|TRIO PETE CORP COM NEW|0.30
20260706|89677Q107|TCOM|94790|TRIP COM GROUP LTD ADS (CYM)|41.00
20260706|89677Y100|TPVG|3847|TRIPLEPOINT VENTURE GROWTH BDC|4.92
20260706|89679E409|TFINPR|545|TRIUMPH BANCORP INC|22.40
20260706|89679M104|TFPM|19459|TRIPLE FLAG PRECIOUS METALS|31.49
20260706|89680M119|TLSIW|268|TRISALUS LIFE SCIENCES INC WT |0.80
20260706|896812203|TIGCF|786|TRIUMPH GOLD CORP COM NEW (CAN|0.44
20260706|896945201|TRIP|914|TRIPADVISOR INC COM (NV)|14.29
20260706|89788C104|TRLV|4235|TRULIEVE CANNABIS CORP COM SUB|9.78
20260706|89834G570|STBF|4087|TR FOR PROFESSIONAL MNGRS PERF|25.37
20260706|89834G729|APUE|5670|TRUST FOR PROFESSIONAL MANAGER|46.10
20260706|89834G745|APMU|62|TRUST FOR PROF MNGRS ACTIVEPAS|25.01
20260706|89834G752|APCB|3723|TRUST FOR PROFESSIONAL MANAGER|29.33
20260706|89834G760|CLSE|2305|TRUST FOR PROF.MANAGERS CONV. |33.26
20260706|89834G778|CUSD|55|TRUST FOR PROFESSIONAL MGR CRO|19.41
20260706|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260706|89856T401|TC|292370|TOKEN CAT LIMITED AMERICAN DEP|2.93
20260706|899924104|TURB|555|TURBO ENERGY S A SPONSORED ADR|1.51
20260706|90042T206|TKCI|21200|TURNKEY CAPITAL INC|0.06
20260706|900450206|TBCH|238|TURTLE BEACH CORP COM NEW (NV)|12.55
20260706|90089L108|TSPH|3994|CREATEAI HOLDINGS INC COMMON S|0.24
20260706|900934209|BINV|1331|2023 ETF SER TRUST BRANDES INT|42.68
20260706|900934308|BUSA|435|2023 ETF SER TRUST BRANDES U S|40.20
20260706|900934506|GEME|5099|2023 ETF SER TR PACIFIC NOS GL|42.14
20260706|900934837|TSCM|2404|2023 ETF SER TR TIMESSQUARE QU|21.23
20260706|900934845|TALV|156|2023 ETF SER TR TRANSAMERICA L|27.92
20260706|900934852|TABD|249|2023 ETF SER TR TRANSAMERICA B|24.94
20260706|900934860|EMFI|41|2023 ETF SER TR PICTET EMERGIN|50.75
20260706|900934886|PQNT|10|2023 ETF SER TR PICTET AI ENHA|22.82
20260706|90137U100|TSUI|1858|21SHARES SUI ETF SH BEN INT|14.72
20260706|90138F102|TWLO|289|TWILIO INC CL A (DE)|209.31
20260706|90138K101|AIDX|41375|20/20 BIOLABS INC COM ACCD INV|0.62
20260706|90139K100|QLTY|51640|GMO ETF TRUST GMO US QUALITY E|41.70
20260706|90139K506|INVG|2104|GMO ETF TRUST GMO SYSTEMATIC I|25.39
20260706|90139K860|DRES|113|GMO ETF TRUST GMO DOMESTIC RES|30.89
20260706|90139K878|GMOD|5376|GMO ETF TRUST GMO DYNAMIC ALLO|27.39
20260706|90139K886|GMOC|22|2023 ETF SER TR II GMO ULTRA-S|50.09
20260706|90184D100|TWST|718|TWIST BIOSCIENCE CORP COM (DE)|99.24
20260706|90187B309|TWOPRB|293|TWO HBRS INVT CORP PFD SER B F|25.33
20260706|90187E501|TWOH|411487|TWO HANDS CORP COM PAR $.0001 |.
20260706|90214Q451|LOTI|3141|TWO RDS SHARED TR LIBERTY ONE |26.33
20260706|90214Q477|SPCT|928|TWO RDS SHARED TR LIBERTY ONE |27.58
20260706|90214Q485|AEMS|1888|TWO RDS SHARED TR ANFIELD ENHA|2.58
20260706|90214Q675|DYLD|265|TWO RDS SHARED TR LEADERSHARES|22.42
20260706|902252105|TYL|1026|TYLER TECHNOLOGIES INC|318.10
20260706|902653104|UDR|647|UDR INC COM|41.09
20260706|90278V107|IWDL|12|ETRACS 2X LEVERAGED US VALUE|64.25
20260706|90278V305|IWFL|22|ETRACS 2X LEVERAGED US GROWTH |57.88
20260706|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|66.85
20260706|90278V602|MTUL|1|ETRACS 2X LEVERAGED US MOMENTU|60.00
20260706|902788405|UMBFO|257|UMB FINL CORP DEP SHS REPSTG 1|26.42
20260706|90290T825|ZSC|136|USCF ETF TR SUSTAINABLE COMMOD|29.54
20260706|90290T882|UMI|680|USCF ETF TR USCF MIDSTREAM ENE|58.60
20260706|90291C201|USAU|1470|U S GOLD CORP COM NEW|16.49
20260706|90291W108|USGO|707|US GOLDMINING INC COM|8.84
20260706|902973304|USB|6211|U.S.BANCORP (NEW)|61.73
20260706|902973668|USBPRS|401|US BANCORP DEL DEP SH REPSTG 1|17.47
20260706|902973759|USBPRP|2|US BANCORP DEL|21.39
20260706|903448116|DUKRW|1313|DUKE ROBOTICS CORP WT EXP 05/0|0.88
20260706|90348R102|UBSFY|626|Ubi Soft Entertainment Sa Unsp|1.23
20260706|90350U100|USRM|1|U S STEM CELL INC COM STK|.
20260706|90353T100|UBER|3714|UBER TECHNOLOGIES INC COM (DE)|74.43
20260706|90364P105|PATH|9197|UIPATH INC CL A|11.71
20260706|90385V107|UCTT|18989|ULTRA CLEAN HOLDINGS INC|106.48
20260706|90386K530|YLDW|7368|ULTIMUS MANAGERS TR WESTWOOD E|25.46
20260706|90386K548|QTAC|18|ULTIMUS MANAGERS TR Q3 ALL SEA|24.28
20260706|90386K571|WEEI|16288|ULTIMUS MANAGERS TR WESTWOOD S|22.13
20260706|90386K589|MDST|16088|ULTIMUS MANAGERS TR WESTWOOD S|28.87
20260706|90386K639|QVOY|424|ULTIMUS MANAGERS TR Q3 ACTIVE |29.74
20260706|904311107|UAA|391|UNDER ARMOUR INC CL A|6.63
20260706|90466Y202|UNCY|10000|UNICYCIVE THERAPEUTICS INC COM|5.73
20260706|90468F102|UDOCF|229|UNIDOC HEALTH CORP (CANADA)|0.06
20260706|90470L295|OASC|1366|ONEASCENT ENHANCED SMALL AND M|34.89
20260706|90470L444|OAIM|2766|UNIFIED SER TR ONEASCENT INTL |46.66
20260706|90470L527|OALC|1640|UNIFIED SER TR ONEASCENT LARGE|40.33
20260706|90470L568|ABEQ|1031|UNIFIED SER TR ABSOLUTE SELECT|37.83
20260706|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260706|90984P303|UCB|3798|UNITED COMMUNITY BANKS INC|35.49
20260706|910710102|ACIC|5066|AMERICAN COASTAL INSURANCE COR|11.54
20260706|910873405|UMC|825000|UNITED MICROELECTRONICS CORP A|24.54
20260706|911163103|UNFI|105|UNITED NATURAL FOODS INC|45.57
20260706|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|110.66
20260706|911684702|UZD|120|ARRAY DIGITAL INFRASTRUCTURE I|18.89
20260706|911684801|UZE|74|ARRAY DIGITAL INFRASTRUCTURE I|17.08
20260706|911717106|USCI|23|UNITED STS COMMODITY INDEX FD |92.13
20260706|911805307|BSIN|666|BIG SKY INDUSTRIAL INC. COMMON|1.10
20260706|912318409|UNG|13136|UNITED STS NAT GAS FD LP UNIT |11.58
20260706|91232N207|USO|32629|UNITED STATES OIL FUND LP|103.98
20260706|91307P202|UNTN|99|United Tennessee Bankshares, I|28.00
20260706|91324P102|UNH|2212|UNITEDHEALTH GROUP INC|425.36
20260706|91332U101|U|1207|UNITY SOFTWARE INC COM (DE)|29.32
20260706|91359V107|UVE|51582|UNIVERSAL INSURANCE HLDGS INC |43.01
20260706|913903100|UHS|346|UNIVERSAL HEALTH SVCS CL-B|158.33
20260706|91529Y601|UNMA|260|UNUM GROUP 6.25% JR SUB NOTE D|21.97
20260706|91532F102|UMAC|2572|UNUSUAL MACHS INC NEV COM|22.08
20260706|91673R105|UGODF|180|UPSIDE GOLD CORP COM (CANADA) |0.72
20260706|91680M107|UPST|1556|UPSTART HLDGS INC COM|34.78
20260706|916896103|UEC|8105|URANIUM ENERGY CORP|10.77
20260706|91702X107|STMXF|5400|URANIUMX DISCOVERY CORP COM|0.07
20260706|91707P109|URNAF|742|URBANA CORP (F)|6.08
20260706|91733P107|USAR|342720|USA RARE EARTH INC COM|19.15
20260706|91733V104|URZEF|98|URZ3 ENERGY CORP COM(CANADA)|0.13
20260706|918090101|UTZ|238|UTZ BRANDS, INC. CLASS A (CYM)|8.27
20260706|91823B109|UWMC|8443|UWM HLDGS CORP CL A (DE)|2.17
20260706|918284100|VSEC|14|V S E CORP|232.33
20260706|91851C201|EGY|426|VAALCO ENERGY INC (NEW)|5.06
20260706|91879Q109|MTN|635|VAIL RESORTS INC|140.68
20260706|91913Y100|VLO|52140|VALERO ENERGY CORP (NEW)|267.76
20260706|919144402|VLERF|3072|VALEURA ENERGY INC NEW COM SHS|7.45
20260706|91917A207|WGMI|41573|VALKYRIE ETF TRUST II COINSHAR|53.19
20260706|91917A603|DIME|3|VALKYRIE ETF TR II|7.97
20260706|919794404|VLYPN|1128|VALLEY NATL BANCORP FIXED RATE|25.50
20260706|919921106|VLGDF|138|VALOR GOLD CORP NEW COM (CANAD|2.91
20260706|92025V109|KVLQF|6569|VALORE METALS CORP (CANADA)|0.06
20260706|920253101|VMI|332|VALMONT INDS INC|555.35
20260706|920437100|VALU|165|VALUE LINE INC|39.01
20260706|92046L338|MBSF|1157|VALUED ADVISERS TR REGAN FLTG |25.66
20260706|92107P772|EMBX|5266|VANECK FDS EMERGING MKTS BD ET|51.19
20260706|92107P780|NODE|168|VANECK FDS ONCHAIN ECONOMY ETF|40.33
20260706|92188R101|VAVX|180|VANECK AVALANCHE ETF COM BEN I|14.09
20260706|92189F106|GDX|100483|VANECK ETF TR GOLD MINERS ETF |78.43
20260706|92189F130|RAAX|5638|VANECK ETF TR VANECK REAL ASSE|39.37
20260706|92189F171|GRNB|2767|VANECK ETF TR GREEN BD ETF|24.00
20260706|92189F353|HYEM|1078|VANECK ETF TR EMERGING MARKETS|20.02
20260706|92189F429|PFXF|8826|VANECK ETF TR PREFERRED SECURI|17.75
20260706|92189F445|IHY|298|VANECK ETF TR INTERNATIONAL HI|21.63
20260706|92189F528|SMB|100|VANECK SHORT MUNI ETF|17.31
20260706|92189F676|SMH|212|VANECK ETF TR SEMICONDUCTOR ET|592.29
20260706|92189F791|GDXJ|85935|VANECK ETF TR JR GOLD MINERS E|102.91
20260706|92189F825|BRF|40|VANECK ETF TR VANECK BRAZIL SM|16.30
20260706|92189F841|HAP|207|VANECK ETF TR NATURAL RESOURCE|69.10
20260706|92189H201|ITM|508|VANECK INTERMEDIATE MUNI ETF|46.87
20260706|92189H409|HYD|15019|VANECK HIGH YIELD MUNI ETF|51.59
20260706|92189H573|SMHC|5156|VANECK ETF TR CHINA SEMICONDUC|59.44
20260706|92189H581|TRUC|378|VANECK ETF TR COMMUNICATION SV|25.29
20260706|92189H623|TRUD|3727|VANECK ETF TR CONSUMER DISCRET|25.91
20260706|92189H631|TRUT|41641|VANECK ETF TR TECHNOLOGY TRUSE|30.24
20260706|92189H748|CLOI|1157|VANECK ETF TR|52.78
20260706|92189H771|PIT|387|VANECK ETF TR COMMODITY STRATE|65.77
20260706|92189H821|DAPP|5957|VANECK ETF TR DIGITAL TRANSFOR|18.48
20260706|92189H854|MBBB|28|VANECK MOODYS ANALYTICS BBB CO|21.31
20260706|92189H862|MIG|7148|VANECK MOODYS ANALYTICS IG COR|21.27
20260706|92189K105|HODL|107800|VANECK BITCOIN TR VANECK BITCO|17.37
20260706|92189M101|VBNB|26|VANECK BNB ETF COM BEN INT|21.65
20260706|92189Y402|IBOT|694|VANECK ETF TR VANECK ROBOTICS |66.23
20260706|92189Y808|TRUI|97|VANECK ETF TR VANECK INDLS TRU|26.30
20260706|92189Y865|RACK|2441|VANECK ETF TR VANECK DATA CENT|47.94
20260706|921908844|VIG|14|VANGUARD DIVIDEND APPRECIATION|238.62
20260706|921910667|VDG|452|VANGUARD WORLD FD DEVELOPED MA|79.99
20260706|921910675|VDV|596|VANGUARD WORLD FD DEVELOPED MA|75.89
20260706|921910683|VEXC|856|VANGUARD WORLD FD EMERGING MKT|94.80
20260706|921910816|MGK|278|VANGUARD MEGA CAP GROWTH ETF|87.01
20260706|921910840|MGV|3065|VANGUARD MEGA CAP VALUE|164.03
20260706|921913869|BNDP|461|VANGUARD QUANTITATIVE FDS CORE|73.91
20260706|921932703|VOOV|299|VANGUARD S&P 500 VALUE ETF|222.30
20260706|921932794|VIOG|772|VANGUARD S&P SMALL CAP 600 GRO|150.92
20260706|921935409|VFMV|55|VANGUARD WELLINGTON FD|140.96
20260706|921935607|VFMF|1655|VANGUARD WELLINGTON FD US MULT|177.65
20260706|921935706|VFQY|7|VANGUARD WELLINGTON FD U S QUA|170.43
20260706|921937793|BLV|4116|VANGUARD BD INDEX FD INC LONG |68.42
20260706|921937827|BSV|608|VANGUARD BD INDEX FD INC SHORT|77.75
20260706|921938403|VDIG|400|VANGUARD WELLESLEY INCOME FD W|63.54
20260706|921938601|VUSV|1996|VANGUARD WELLESLEY INCOME FD W|68.95
20260706|921938700|VBCA|483|VANGUARD WELLESLEY INCOME FD T|75.52
20260706|921938809|VBCB|2819|VANGUARD WELLESLEY INCOME FD T|75.43
20260706|921938817|VBCJ|505|VANGUARD WELLESLEY INCOME FD T|75.41
20260706|921938833|VBCH|734|VANGUARD WELLESLEY INCOME FD T|75.26
20260706|921938841|VBCG|934|VANGUARD WELLESLEY INCOME FD T|75.28
20260706|921938858|VBCF|33|VANGUARD WELLESLEY INCOME FD T|75.51
20260706|921938866|VBCE|473|VANGUARD WELLESLEY INCOME FD T|75.42
20260706|921938874|VBCD|1093|VANGUARD WELLESLEY INCOME FD T|75.33
20260706|921938882|VBCC|8872|VANGUARD WELLESLEY INCOME FD T|75.38
20260706|921943858|VEA|217|VANGUARD FTSE DEVELOPED MARKET|70.81
20260706|922020672|VCHY|3169|VANGUARD MALVERN FDS VANGUARD |75.11
20260706|922020680|VTG|35454|VANGUARD MALVERN FDS VANGUARD |75.01
20260706|922020698|VTP|1370|VANGUARD MALVERN FDS VANGUARD |75.78
20260706|922020722|VGMS|1768|VANGUARD MALVERN FDS MULTI-SEC|51.13
20260706|922020730|VSDB|1570|VANGUARD MALVERN FDS SHORT DUR|76.05
20260706|922020748|VCRB|3|VANGUARD MALVERN FDS CORE BD E|76.86
20260706|922020755|VPLS|1337|VANGUARD CORE-PLUS BOND ETF|77.21
20260706|922031687|VGHY|10|VANGUARD FIXED INCOME SECS FD |74.62
20260706|92204A207|VDC|82|VANGUARD CONSUMER STAPLES ETF |230.45
20260706|92204A306|VDE|8832|VANGUARD ENERGY ETF|150.44
20260706|92204A405|VFH|181|VANGUARD FINANCIAL ETF|136.18
20260706|92204A504|VHT|97|VANGUARD HEALTH CARE ETF|308.41
20260706|92204A876|VPU|7632|VANGUARD UTILITIES ETF|197.54
20260706|92204A884|VOX|229456|VANGUARD COMMUNICATION SERVICE|187.85
20260706|922040845|VBIL|3760|VANGUARD INSTL INDEX FD 0-3 MO|75.52
20260706|922042718|VSS|208|VANGUARD INTL EQTY FTSE ALL-WO|155.11
20260706|922042742|VT|473783|VANGUARD TOTAL WORLD STK INDEX|156.17
20260706|922042775|VEU|1138|VANGUARD FTSE ALL- WORLD EX-US|82.98
20260706|922042858|VWO|927178|VANGUARD FTSE EMERGING MKTS ET|59.04
20260706|922042866|VPL|386|VANGUARD FTSE PACIFIC ETF FTSE|111.96
20260706|922042874|VGK|347625|VANGUARD FTSE EUROPE ETF FTSE |89.35
20260706|92206C102|VGSH|65|VANGUARD|58.08
20260706|92206C409|VCSH|932|VANGUARD SHT-TERM CORP BD ETF |78.79
20260706|92206C565|BNDW|59|VANGUARD SCOTTSDALE FDS VANGUA|68.20
20260706|92206C599|VTHR|82|VANGUARD RUSSELL 3000 ETF|330.26
20260706|92206C649|VTWV|2806|VANGUARD RUSSELL 2000 VALUE ET|195.21
20260706|92206C664|VTWO|767|VANGUARD RUSSELL 2000 ETF|120.23
20260706|92206C680|VONG|1387|VANGUARD RUSSELL 1000 GROWTH E|124.74
20260706|92206C706|VGIT|3|VANGUARD INTERMEDIATE-TERM TRE|58.80
20260706|92206C870|VCIT|422|VANGUARD INTERMEDIATE-TERM COR|82.34
20260706|92243U107|KNXFF|948|VAULT STRATEGIC MNG CORP COM(C|0.20
20260706|92255C409|ODTE|190|VEGASHARES ETF TR SPX NDX RTY |26.72
20260706|92255C508|VAIE|10|VEGASHARES ETF TR US EQUITY AU|24.61
20260706|92259N302|VELO|4131|VELO3D INC COM PAR $0.00001 NE|15.63
20260706|92267L108|VHUB|16862|VENHUB GLOBAL INC COM|1.03
20260706|922908363|VOO|40|VANGUARD INDEX FDS S&P 500 ETF|684.84
20260706|922908595|VBK|733|VANGUARD SMALL-CAP GROWTH ETF |357.87
20260706|922908629|VO|48059|VANGUARD MID-CAP ETF|80.51
20260706|922908736|VUG|43|VANGUARD GROWTH ETF|85.50
20260706|922908751|VB|2|VANGUARD SMALL-CAP ETF|300.34
20260706|92334N103|VEOEY|1543|VEOLIA ENVIRONNEMENT|20.90
20260706|92335C106|VRA|838|VERA BRADLEY, INC COM STK|3.91
20260706|92346J108|VCEL|3089|VERICEL CORPORATION COMMON STO|46.98
20260706|92346X206|VRME|1119|VERIFYME INC COM NEW|0.63
20260706|92347M100|VERI|408232|VERITONE INC COM|1.31
20260706|92490D105|VDTA|1953|VERTICAL DATA INC COM|3.85
20260706|92511U102|VRRM|240|VERRA MOBILITY CORP COM|4.30
20260706|92532F100|VRTX|500|VERTEX PHARMACEUTICALS INC|528.04
20260706|92535C609|CCID|173|CARLYLE CR INCOME FD PFD CL D |25.43
20260706|92537Y104|VFORF|2092|VERTICALSCOPE HLDGS INC COM|1.93
20260706|92540K109|VTMX|604|VESTA REAL ESTATE CORP ADS (ME|34.59
20260706|92552V100|VSAT|97516|VIASAT INC|83.06
20260706|925550105|VIAV|65273|VIAVI SOLUTIONS INC COM STK DE|41.66
20260706|92556V106|VTRS|468|VIATRIS INC COM|16.70
20260706|925815102|VICR|160|VICOR CORP|282.95
20260706|926400102|VSXY|21058|VICTORIAS SECRET & CO COM (DE)|76.71
20260706|92645B103|VCTR|1598|VICTORY CAP HLDGS INC CL A (DE|87.74
20260706|92647N535|USTB|23504|VICTORY PORTFOLIOS II VICTORYS|50.62
20260706|92647N543|UEVM|23|VICTORY PORTFOLIOS II VICTORYS|57.89
20260706|92647N576|ULVM|303|VICTORY PORTFOLIOS II|106.87
20260706|92647N667|VSDA|84|VICTORY PORTFOLIOS II VICTORYS|59.29
20260706|92647N691|VSMV|404|VICTORYSHARES US MULTIFACTOR M|59.63
20260706|92647N865|CDL|19|VICTORY PORTF II SHS US LRG CA|79.30
20260706|92647P126|MODL|611|VICTORY PORTFOLIOS II VICTORYS|51.31
20260706|92647X749|GRIN|27|VICTORY PORTFOLIOS II INTL FRE|33.12
20260706|92647X756|IFLO|2214|VICTORY PORTFOLIOS II INTL FRE|33.58
20260706|92647X764|GFLW|6495|VICTORY PORTFOL II VICTORYSHS |33.09
20260706|92647X798|GLOW|5720|VICTORY PORTFOLIOS II VICTORYS|34.59
20260706|92647X822|SFLO|5082|VICTORY PORT II VICTORYSHARES |35.28
20260706|92647X863|UBND|6154|VICTORY PORTFOLIOS II VICTORYS|21.73
20260706|92650P104|VSQTF|22866|VICTORY SQUARE TECHNOLOGIES IN|0.51
20260706|92707Y108|VFF|8656|VILLAGE FARMS INTERNATIONAL IN|1.95
20260706|92762R105|VPER|48|VIPER NETWORKS INC.|.
20260706|92766K403|SPCE|69912|VIRGIN GALACTIC HLDGS INC COM |2.70
20260706|92790A207|VSHY|41|VIRTUS NEWFLEET SHORT DURATION|21.75
20260706|92790A405|SEIX|1124|VIRTUS ETF TR II SEIX SR LN ET|23.13
20260706|92790A504|JOET|10631|VIRTUS ETF TR II VIRTUS TERRAN|45.74
20260706|92790A702|VCLN|19|VIRTUS ETF TR II VIRTUS DUFF &|29.77
20260706|92790A751|DPRE|2|VIRTUS ETF TR II DUFF & PHELPS|26.43
20260706|92790A793|VEM|4|VIRTUS ETF TR II EMERGING MKTS|26.27
20260706|92790A801|VEMY|9547|VIRTUS ETF TR II|28.86
20260706|92790A827|VUS|115|VIRTUS ETF TR II U S DIVID ETF|29.33
20260706|92790A843|ASGM|459|VIRTUS ETF TR II ALPHASIMPLEX |30.86
20260706|92790A850|PCLO|1767|VIRTUS ETF TR II SEIX AAA PVT |24.93
20260706|92790A876|ASMF|285|VIRTUS ETF TR II ALPHASIMPLEX |25.49
20260706|92790A884|SDCP|2522|VIRTUS ETF TR II NEWFLEET SHOR|25.57
20260706|927950105|VWAV|111015|VISIONWAVE HLDGS INC COM|4.14
20260706|927950113|VWAVW|260|VISIONWAVE HLDGS INC WT EXP|0.69
20260706|927954107|VIORF|1302|VIOR GOLD CORP INC COM (CAN)|0.08
20260706|92826C839|V|16978|VISA INC CLASS A COM|362.13
20260706|92828Q109|VRTS|136|VIRTUS INVT PARTNERS INC COM S|151.64
20260706|92835W107|ZTR|6872|VIRTUS TOTAL RETURN FUND INC|6.85
20260706|92840R101|NFJ|2173|VIRTUS DIVID INT & PREM STRATE|15.26
20260706|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.09
20260706|92852R502|VIVK|74111|VIVAKOR INC COM PAR $0.001 NEW|0.33
20260706|92852X103|VTS|1040|VITESSE ENERGY INC COM|15.48
20260706|92854B109|VANI|20|VIVANI MED INC COM (DE)|1.26
20260706|92857W308|VOD|77|VODAFONE GROUP PLC NEWSPONSORE|13.15
20260706|92859E207|VVOS|80612|VIVOS THERAPEUTICS INC COM NEW|0.45
20260706|92864M202|ZVOL|940|VOLATILITY SHS TR VOLATILITY P|8.34
20260706|92864M798|ETHU|833|VOLATILITY SHS TR 2X ETHER ETF|13.21
20260706|92864M822|SOLZ|33267|VOLATILITY SHS TR SOLANA ETF|8.10
20260706|92865J737|SOLT|11711|VOLATILITY SHS TR 2X SOLANA ET|38.66
20260706|92865J752|STLU|54|VOLATILITY SHS TR 2X STELLAR E|21.60
20260706|92865J760|STLR|628|VOLATILITY SHS TR STELLAR ETF |23.48
20260706|92865J786|CHNU|373|VOLATILITY SHS TR 2X CHAINLINK|13.96
20260706|92865J794|CHNL|1|VOLATILITY SHS TR CHAINLINK ET|17.71
20260706|92865J810|CRDX|2195|VOLATILITY SHS TR 2X CARDANO E|7.33
20260706|92865M102|TAKOF|1764|VOLATUS AEROSPACE INC COM & VA|0.42
20260706|92891H101|SVIX|4617|VS TR -1X SHORT VIX FUTURES ET|23.76
20260706|92891H705|UVIX|12366|VS TR 2X LONG VIX FUTURES ETF |61.96
20260706|92892B103|VOYG|12|VOYAGER TECHNOLOGIES INC CL A |34.22
20260706|929042810|VNOPRN|18648|VORNADO RLTY TR REDEEMABLE PFD|17.77
20260706|929042828|VNOPRM|1000|VORNADO RLTY TR|18.02
20260706|929042844|VNOPRL|15558|VORNADO REALTY TRUST PFD SER L|17.94
20260706|92912T100|IGD|2364|VOYA GLOBAL EQUITY DIVID & PRE|6.16
20260706|92915B106|VYGR|758|VOYAGER THERAPEUTICS INC COM S|3.78
20260706|92919V405|VYGVQ|2289|VOYAGER DIGITAL LTD COM & VAR |.
20260706|92921W300|VUZI|22513|VUZIX CORPORATION COMMON STOCK|2.80
20260706|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260706|92937A102|WPP|10500|WPP PLC ADR (JE) NEW|16.53
20260706|92971A109|MAPS|43364|WM TECHNOLOGY INC CL A (DE)|0.38
20260706|93114W107|WMMVY|3|WAL-MART DE MEXICO S A B DE C |28.67
20260706|931142103|WMT|2393|WAL-MART INC (DE)|111.84
20260706|93403J106|WRBY|32226|WARBY PARKER INC CL A COM (DE)|29.26
20260706|934423104|WBD|300|WARNER BROS DISCOVERY INC COM |26.48
20260706|94106L109|WM|526|WASTE MANAGEMENT INC(NEW)|230.40
20260706|942622200|WSO|5|WATSCO INC|404.71
20260706|94419L101|W|200|WAYFAIR INC CL A COM STK (DE) |94.50
20260706|946760105|CLMB|958|CLIMB GLOBAL SOLUTIONS INC COM|23.86
20260706|94770G105|ONEI|660|ONEMETA INC. COMMON STOCK|0.12
20260706|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260706|947913208|EXEQ|61|WEDBUSH SER TR WEDBUSH RETURNO|27.40
20260706|94845U105|WBTN|2293|WEBTOON ENTMT INC|11.64
20260706|948596101|WB|59599|WEIBO CORPORATION AMERICAN DEP|7.36
20260706|94876Q205|WEGRY|952|WEIR GROUP PLC (UK)|16.78
20260706|948849104|WMK|10871|WEIS MARKETS INCORPORATED|80.10
20260706|949746101|WFC|33600|WELLS FARGO & CO(NEW)|85.51
20260706|94988U151|WFCPRZ|2018|WELLS FARGO& CO NEW|18.62
20260706|95040Q104|WELL|58649|WELLTOWER INC COM STK (DE)|236.06
20260706|95058W100|WEN|183039|WENDYS CO CL A COM STK (DE)|8.60
20260706|950755108|WERN|194|WERNER ENTERPRISES INC|43.20
20260706|950915108|WRD|4|WERIDE INC ADS (CYM)|5.52
20260706|952845105|WFG|10774|WEST FRASER TIMBER LTD|69.64
20260706|95538Q103|WPGCF|11448|WEST PT GOLD CORP COM NEW (CAN|1.01
20260706|95556L101|WRLGF|3657|WEST RED LAKE GOLD MINES LTD C|0.47
20260706|95758L115|CYCUW|929|CYCURION, INC. WARRANT WT EXP |0.02
20260706|95758L305|CYCU|215|CYCURION, INC. COM NEW|0.58
20260706|95766J102|HIX|1296|WESTERN ASSET HIGH INCM FD II |3.95
20260706|95766N103|MHF|967|WESTERN ASSET MUNI HIGH INCM F|7.03
20260706|95766T100|PAI|678|WESTERN ASSET INVESTMENT GRADE|12.14
20260706|95790C107|GDO|7|WESTERN ASSET GLOBAL CORPORATE|10.74
20260706|958102105|WDC|14914|WESTERN DIGITAL CORP|539.00
20260706|95816A200|WEXPF|6784|WESTERN EXPL INC VARIABLE VOTI|0.41
20260706|958211708|WFSTF|473|WESTERN FST PRODS INC COM NEW |12.55
20260706|958435109|SBI|2|WESTERN INTER MUNI FD INC COM |7.84
20260706|95960L200|WSRIF|31666|WESTERN STAR RES INC COM NEW (|0.21
20260706|96208T104|WEX|205|WEX INC COM STK (DE)|146.48
20260706|962879102|WPM|8479|WHEATON PRECIOUS METALS CORP C|115.73
20260706|963025754|WHLR|94550|WHEELER REAL ESTATE INVT TR IN|1.03
20260706|96328L304|UP|58402|WHEELS UP EXPERIENCE INC CL A |8.88
20260706|96445A108|WRIV|10|WHITE RIV BANCSHARES CO COM (A|54.77
20260706|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|2.70
20260706|969457100|WMB|77826|WILLIAMS COMPANIES|73.14
20260706|970646105|WLFC|19|WILLIS LEASE FINL CORP|226.52
20260706|971378104|WSC|14942|WILLSCOT HOLDINGS CORPORATION |26.66
20260706|973921208|WYHG|57398|WING YIP FOOD HLDGS GROUP LTD |4.51
20260706|97651M109|WIT|216849|WIPRO LIMITED ADS (1 EQTY SHS)|1.89
20260706|97717P104|WT|100|WISDOMTREE, INC.|18.04
20260706|97717W109|DTD|25|WISDOMTREE TR U.S TOTAL DIVIDE|93.90
20260706|97717W125|WTMF|241|WISDOMTREE TR MANAGED FUTURES |40.71
20260706|97717W307|DLN|17782|WISDOMTREE TR U.S LARGECAP DIV|97.14
20260706|97717W323|DGRE|7789|WISDOMTREE TR EMERGING MKTS QU|39.44
20260706|97717W380|AGZD|83|WISDOM TREE INTEREST RATE HEDG|22.57
20260706|97717W406|AIVL|27|WISDOMTREE U.S. AI ENHANCED VA|131.75
20260706|97717W430|HYZD|28840|WISDOMTREE TR INTEREST RATE HE|22.54
20260706|97717W471|USDU|282482|WISDOMTREE BLOOMBERG U.S. DOLL|26.72
20260706|97717W505|DON|1264|WISDOMTREE TR U.S. MIDCAP DIVI|56.75
20260706|97717W547|WTV|221822|WISDOMTREE TR WISDOMTREE U.S. |103.14
20260706|97717W588|EPS|236|WISDOMTREE U.S. LARGECAP FUND |77.72
20260706|97717W703|DWM|221|WISDOMTREE TR|74.11
20260706|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|85.11
20260706|97717W794|DOL|6|WISDOMTREE TR WISDOMTREE TRUE |74.29
20260706|97717W802|DTH|802|WISDOMTREE TR|54.75
20260706|97717W836|DFJ|87|WISDOMTREE TR JAPAN SMALLCAP D|107.57
20260706|97717W869|DFE|361|WISDOMTREE TR EUROPE SMALLCAP |73.27
20260706|97717W877|DEW|7|WISDOMTREE TR GLOBAL HIGH DIVI|69.26
20260706|97717X131|IQDG|812|WISDOMTREE TR INTL QUALITY DIV|43.53
20260706|97717X156|QSIG|150|WISDOMTREE U.S. SHORT TERM COR|48.38
20260706|97717X172|QHY|68|WISDOMTREE U.S. HIGH YIELD COR|45.90
20260706|97717X198|QIG|16|WISDOMTREE U.S. CORPORATE BOND|44.38
20260706|97717X263|DDWM|717|WISDOMTREE TR DYNAMIC INTERNAT|46.54
20260706|97717X271|DDLS|71|WISDOMTREE DYNAMIC INTERNATION|44.58
20260706|97717X511|AGGY|4013|WISDOMTREE YIELD ENHANCED U.S.|43.49
20260706|97717X552|OPPE|327|WISDOMTREE TR WISDOMTREE EUROP|56.72
20260706|97717X560|WTPI|1052|WISDOMTREE TR WISDOMTREE EQUIT|32.85
20260706|97717X594|IHDG|38|WISDOMTREE TR|52.82
20260706|97717X610|EUDG|22|WISDOMTREE TR|39.59
20260706|97717X651|DGRS|13|WISDOMTREE TR US SMALL CAP QUA|58.69
20260706|97717X784|EMCB|1560|WISDOMTREE EMERGING MRKTS CORP|66.18
20260706|97717X867|ELD|486|WISDOMTREE EMERGING LOCAL DEBT|28.79
20260706|97717Y188|WDRN|736|WISDOMTREE TR PHYSICAL AI HUMA|28.87
20260706|97717Y212|WIMA|2244|WISDOMTREE TR INTL ADAPTIVE MO|42.37
20260706|97717Y220|WAMA|1471|WISDOMTREE TR U S ADAPTIVE MOV|26.15
20260706|97717Y246|NTSD|580|WISDOMTREE TR EFFICIENT U S PL|46.35
20260706|97717Y261|WTLS|326|WISDOMTREE TR EFFICIENT LONG/S|59.35
20260706|97717Y287|GDT|19|WISDOMTREE TR EFFICIENT GOLD P|34.37
20260706|97717Y311|WDAF|335|WISDOMTREE TR ASIA DEFENSE FD |31.54
20260706|97717Y345|GEOA|83|WISDOMTREE TR GEOALPHA OPPORTU|36.09
20260706|97717Y394|USSH|1|WISDOMTREE TR 1-3 YR LADDERED |50.28
20260706|97717Y428|INDH|20|WISDOMTREE TR INDIA HEDGED EQU|39.46
20260706|97717Y436|QSML|10|WISDOMTREE TR US SMALLCAP QUAL|33.61
20260706|97717Y444|QMID|5|WISDOMTREE TR US MIDCAP QUALIT|29.50
20260706|97717Y451|WTBN|220|WISDOMTREE TR BIANCO TOTAL RET|25.09
20260706|97717Y527|USFR|226|WISDOMTREE FLOATING RATE TREAS|50.37
20260706|97717Y535|XC|650|WISDOMTREE TRUE EMERGING MARKE|31.82
20260706|97717Y618|WDNA|370|WISDOMTREE TR WISDOMTREE BIORE|21.14
20260706|97717Y634|NTSI|446|WISDOMTREE TR INTL EFFICIENT C|46.98
20260706|97717Y659|WCBR|379|WISDOMTREE TR CYBERSECURITY FU|37.29
20260706|97717Y675|GTR|34|WISDOMTREE TR TARGET RANGE FD |27.12
20260706|97717Y683|GCC|52|WISDOMTREE TRUST|22.75
20260706|97717Y691|WCLD|51886|WISDOMTREE TR CLOUD COMPUTING |33.52
20260706|97717Y790|NTSX|746|WISDOMTREE TR WISDOMTREE U.S. |58.78
20260706|97717Y808|SHAG|41|WISDOMTREE YIELD ENHANCED U.S.|47.37
20260706|97785W106|WOLF|46785|WOLFSPEED INC DEL COM|40.00
20260706|98138H101|WDAY|22651|WORKDAY INC COM STK CL A (DE) |135.40
20260706|98138J503|WKHS|2037|WORKHORSE GROUP INC COM PAR VA|2.67
20260706|98148L738|ETU|44461|WORLD FDS TR T-REX 2X LONG ETH|3.50
20260706|98148L746|BTCZ|7532|WORLD FDS TR T-REX 2X INVERSE |6.04
20260706|982104101|WS|1186|WORTHINGTON STL INC COM|32.02
20260706|98212N107|WRAP|5956|WRAP TECHNOLOGIES INC COM (DE)|1.41
20260706|98260N108|WXXWY|7163|WUXI BIOLOGICS CAYMAN INC|9.06
20260706|98370X103|XCH|88217|XCHG LTD ADS REPSTG CL A ORD S|0.57
20260706|98386D406|XTLB|1819|XTL BIOPHARMACEUTICALS LTD SPO|2.70
20260706|98390R102|XNDU|178199|XANADU QUANTUM TECHNOLOGIES LI|11.62
20260706|98400U103|SAFX|1963|XCF GLOBAL INC|0.42
20260706|984015602|XBIO|60|XENETIC BIOSCIENCES INC COM PA|2.83
20260706|98419J404|XOMAO|1151|XOMA ROYALTY CRP DEP REPSTG 1/|24.95
20260706|98420P308|XTNT|44|XTANT MED HLDGS INC COM (DE)|0.41
20260706|98420U802|XWEL|633|XWELL INC COM PAR $0.01 NEW|1.07
20260706|98421M106|XRX|12309|XEROX HLDGS CORP COM (NY)|2.80
20260706|98422D105|XPEV|6359|XPENG INC.ADS|13.08
20260706|98422P108|AHG|1020|AKSO HEALTH GROUP|1.43
20260706|98422Q106|XTRAF|535|XTRACT ONE TECHNOLOG (CANADA) |0.39
20260706|98422T209|XLO|219|XILIO THERAPEUTICS INC COM NEW|9.15
20260706|98422X101|XPOF|16772|XPONENTIAL FITNESS INC COM CL |6.78
20260706|98423B306|XOS|578|XOS INC COM PAR $0.0001|2.71
20260706|98423F109|XMTR|92139|XOMETRY, INC. CLASS A COMMON S|91.82
20260706|98423J101|XPER|34469|XPERI INC COM|8.20
20260706|98423K405|XTIA|3643|XTI AEROSPACE INC COM COM NEW |1.61
20260706|984628206|YMHAY|7524|YAMAHA MTR CO LTD ADR NEW (JAP|15.61
20260706|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260706|98585L100|YRD|340138|YIREN DIGITAL LTD (CYM)|1.44
20260706|985915206|YMT|17454|YIMUTIAN INC SPONSORED ADR (CY|0.57
20260706|987084100|YSS|49664|YORK SPACE SYS INC COM|24.90
20260706|98741T104|DAO|2147|YOUDAO INC SPONSORED ADS REPST|12.59
20260706|98743K101|YOUL|2263|YOULIFE GROUP INC SPONSORED AD|0.54
20260706|98873A204|YUMFF|189|YUMY CANDY CO INC COM NEW (CAN|0.02
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20260706|98877R104|ZKH|6251|ZKH GROUP LTD SPONSORED ADS (C|2.17
20260706|98877X101|YAHOY|306|LY CORPORATION AMERICAN DEPOSI|5.38
20260706|98878K108|ZSQR|24163|Z SQUARED INC. COMMON STOCK|10.99
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20260706|98888G204|SMIZ|1271|ZACKS TR SMALL-MID CAP ETF(DE)|43.21
20260706|98888G808|GROZ|1547|ZACKS TR FOCUS GROWTH ETF|31.69
20260706|98888G865|PRIZ|216|ZACKS TR ZACKS PFD INCOME ETF |25.08
20260706|98888G873|ZINC|84|ZACKS TR ZACKS INCOME ETF|25.82
20260706|98888G881|QUIZ|251|ZACKS TR ZACKS QUALITY INTL ET|29.15
20260706|98936T208|ZENA|57057|ZENATECH INC COM NEW (CAN)|1.42
20260706|98955X205|ZSICY|3007|ZHEJIANG SANHUA INTELLIGENT|17.45
20260706|98956A105|ZETA|16|ZETA GLOBAL HLDGS CORP CL A (D|20.70
20260706|98956B202|ZUUZF|968|ZEUS NORTH AMER MNG CORP COM N|0.21
20260706|98956L101|ZSTK|716|ZEROSTACK CORP COM (CAN)|3.35
20260706|98973A104|ZIONP|15|ZIONS BANCORPORATION N.A.DEP S|18.36
20260706|98978N309|ZIVO|76|ZIVO BIOSCIENCE, INC. COM PAR |5.25
20260706|98980A105|ZTO|85|ZTO EXPRESS CAYMAN INC SPONSOR|23.08
20260706|98980G102|ZS|1859|ZSCALER INC COM|147.33
20260706|98980L101|ZM|300|ZOOM COMMUNICATIONS INC|87.15
20260706|98981L100|ZMDTF|7740|ZOOMD TECHNOLOGIES LTD|0.35
20260706|989825104|ZURVY|1397|ZURICH INSURANCE GRP LTD SPONS|37.83
20260706|98983L108|ZWS|19|ZURN ELKAY WATER SOLUTIONS COR|49.16
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20260707|D1668R123|MBGAF|62298|MERCEDES BENZ GROUP AG COMMON |51.97
20260707|F92124100|TTE|1198|TOTALENERGIES SE ORDINARY SHAR|76.31
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20260707|G0R30P102|AESP|20600|AEON ACQUISITION I CORP. USD C|9.88
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20260707|G0R30P128|AESPR|20877|AEON ACQUISITION I CORP. USD R|0.19
20260707|G0R38G120|XRPNU|3884|ARMADA ACQUISITION CORP II UNI|11.22
20260707|G0R38M119|AACIW|846|ARMADA ACQUISITION CORP III US|0.38
20260707|G00350119|LOBO|200|LOBO EV TECHNOLOGIES LTD USD C|0.76
20260707|G0069D110|ACCL|7025|ACCO GROUP HLDGS LTD USD CL A |1.74
20260707|G0084W101|ADNT|19231|ADIENT PLC ORD SHS (IRL)|19.41
20260707|G0085J117|ADSE|546|ADS TEC ENERGY PLC|12.19
20260707|G0113G101|ACGC|29|ACP HLDGS ACQUISITION CORP USD|9.95
20260707|G0113G119|ACGCW|1|ACP HLDGS ACQUISITION CORP USD|0.34
20260707|G0118C105|AGBK|3324|AGI INC USD CL A COM SHS (CYM)|7.23
20260707|G0137L110|YDKG|1819|YUEDA DIGITAL HOLDING ORD SHS |0.89
20260707|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260707|G0232G115|ATGL|365|ALPHA TECHNOLOGY GROUP LTD USD|11.01
20260707|G0250X149|AMCR|10886|AMCOR PLC ORD USD0.01 (JEY)|44.62
20260707|G0262A103|AHMA|56|AMBITIONS ENTERPRISE MGMT CO L|2.32
20260707|G0344N123|APMCU|308|AMPERCAP ACQ 1 ORD SHS & 1 RT |10.05
20260707|G0367B105|NNNN|588|ANBIO BIOTECHNOLOGY USD CL A O|12.04
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20260707|G037AX101|AMBA|268|AMBARELLA, INC ORD SHS|79.73
20260707|G0375M101|AMAN|457|AMANAT ACQUISITION CORP USD CL|10.12
20260707|G041JN148|AEHL|3021|ANTELOPE ENTERPRISE HLDGS LTD |1.04
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20260707|G0411D115|APLMW|23017|APOLLOMICS INC. USD WTS (CYM)0|0.02
20260707|G0411D123|APLM|920|APOLLOMICS INC. USD CL A SHS N|19.36
20260707|G04126135|AACPR|142|APOGEE ACQUISITION CORP RT|0.17
20260707|G0474D119|APURR|2600|APERTURE AC USD RTS(CYM)|0.18
20260707|G05384170|AHLPRF|673|ASP INS HLDGS LTD REPSTG 1/100|23.65
20260707|G05384204|AHLPRE|307|ASPEN INSURANCE HOLD LIM DEP S|19.01
20260707|G0544A103|ASPC|37|A SPAC III ACQUISITION CORP OR|10.78
20260707|G0544A137|ASPCU|14|A SPAC III ACQUISITION CORP UN|10.95
20260707|G0544E113|NIVFW|2403|NEWGENIVF GROUP LIMITED WT EXP|0.03
20260707|G0544E501|NIVF|12000|NEWGENIVF GROUP LTD SHS NEW CL|1.49
20260707|G0567U127|ARQQ|80203|ARQIT QUANTUM INC COM NEW|22.13
20260707|G0579E103|ARTC|1|ART TECHNOLOGY ACQUISITION COR|9.99
20260707|G0579E129|ARTCU|89|ART TECHNOLOGY ACQ CORP.USD UN|10.03
20260707|G06382132|AZI|2602|AUTOZI INTERNET TECH GLOBAL LT|1.82
20260707|G0679A118|ACAAW|328|AVERIN CAP ACQUISITION CORP US|0.75
20260707|G0679A126|ACAAU|64|AVERIN CAP ACQ CP USD UTS CONS|10.23
20260707|G0692U109|AXS|77|AXIS CAPITAL HOLDINGS LTD|113.06
20260707|G06974102|AUIAF|2982|AURANIA RES LTD SHS (BERMUDA) |0.15
20260707|G07064119|BIYA|241|BAIYA INTL GROUP INC ORD SHS N|0.45
20260707|G0864B111|BMGL|467|BASEL MED GROUP LTD ORD SHS NO|7.04
20260707|G0896C103|TBBB|911|BBB FOODS INC CL A COM|41.92
20260707|G1000S109|YCY|1|AA MISSION ACQUISITION CORP II|10.21
20260707|G1051H119|TACOW|7680|BERTO ACQUISITION CORP WT EXP |0.72
20260707|G1051M100|GUAC|1889|BERTO ACQUISITION CORP II USD |10.05
20260707|G1051M118|GUACW|20418|BERTO ACQUISITION CORP II USD |0.75
20260707|G1051M126|GUACU|5573|BERTO ACQUISITION CORP II USD |10.19
20260707|G10830100|BYSI|529|BEYONDSPRING INC ORD SHS (CYM)|1.79
20260707|G1144A105|BTBT|271085|BIT DIGITAL, INC. ORDINARY SHA|1.74
20260707|G11448100|BTDR|2589|BITDEER TECHNOLOGIES GROUP CL |14.25
20260707|G1148A101|BKHA|3024|BLACK HAWK ACQUISITION CORP US|11.97
20260707|G1152A104|FUFU|108|BITFUFU INC CL A ORD SHS (CYM)|1.44
20260707|G1154S111|BIIIWS|750|BLACK SPADE ACQUISITION III CO|0.39
20260707|G1170E112|BBCQW|5924|BLEICHROEDER ACQUISITION CORP |2.48
20260707|G1180K124|BLMZF|20|HARRISON GLOBAL HLDGS INC SHS |.
20260707|G1263B132|DSY|32270|BIG TREE CLOUD HLDGS LTD CL A |4.72
20260707|G1281K148|SLXN|568|SILEXION THERAPEUTICS CORP ORD|2.85
20260707|G13227114|BREZR|320|BREEZE ACQUISITION CORP II USD|0.26
20260707|G1331A108|BACC|37545|BLUE ACQUISITION CORP. USD CL |10.91
20260707|G1331A116|BACCR|20497|BLUE ACQUISITION CORP USD RTS |0.85
20260707|G1331C104|BGL|25882|BLUE GOLD LTD SHS CL A(CYM)|0.25
20260707|G13311132|SLMT|34|BRERA HLDGS PLC CL B 2026 US$0|5.40
20260707|G1368A112|BWIVWS|258|BLUE WTR ACQUISITION CORP IV U|0.39
20260707|G1368A120|BWIVU|118|BLUE WTR ACQ CORP.IV UNTS USD |10.08
20260707|G1368E114|BLUWW|170|BLUE WTR ACQUISITION CORP.III |0.42
20260707|G1466R173|BORR|8115|BORR DRILLING LTD SHS NEW DEC |4.47
20260707|G1472N125|WSHP|52|WESHOP HOLDINGS LTD GBP CL A O|7.30
20260707|G1624R107|BPYPM|277|BROOKFIELD PPTY PFD LP UNIT LT|15.91
20260707|G16249164|BPYPN|2056|BROOKFIELD PPTY PARTNERS L P C|13.62
20260707|G16252101|BIP|27|BROOKFIELD INFRASTRUCTURE PART|37.31
20260707|G16252267|BIPPRA|300|BROOKFIELD INFRASTRUCTURE PART|16.90
20260707|G16252275|BIPPRB|774|BROOKFIELD INFRASTRUCTURE PART|16.18
20260707|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |33.79
20260707|G16258231|BEPPRA|1445|BROOKFIELD RENEWABLE PARTNERS |17.22
20260707|G1645N101|BRIA|190|BRILLIA INC USD CL A ORD SHS (|1.50
20260707|G17564108|CRAQ|1|CAL REDWOOD ACQUISITION CORP C|10.34
20260707|G1810A124|BRKHU|1015|BURTECH ACQUISITION CORP II US|10.00
20260707|G1828R101|CEPS|10|CANTOR EQUITY PARTNERS VI INC.|10.38
20260707|G1871M116|CAQUW|1303|CAMBRIDGE ACQUISITION CORP USD|0.40
20260707|G1890L107|CPRI|316|CAPRI HLDGS LTD SHS (VGB)|18.84
20260707|G1901X116|HTCO|1330|HIGH-TREND INTL GROUP CL A ORD|3.77
20260707|G19316127|CGCFU|75|CARTESIAN GROWTH CORP IV USD U|9.93
20260707|G1993R118|CCTG|123318|CCSC TECHNOLOGY INTL HLDGS LTD|1.12
20260707|G1993W109|CAPN|1|CAYSON ACQUISITION CORP SHS (C|11.05
20260707|G2R09D110|CLIK|2103|CLICK HLDGS LTD CL A ORD SHS N|1.48
20260707|G2R11M108|DPC|12395|DPC HLDGS PLC ORD SHS (JEY)|48.52
20260707|G2R63D113|CRE|59175|CRE8 ENTERPRISE LTD|2.75
20260707|G2030P115|CDTG|4178|CDT ENVIRONMENTAL TECHNOLOGY I|2.14
20260707|G2086N121|CHECW|16|CHENGHE ACQUISITION III CO WT |0.23
20260707|G2124S124|CHPGU|3|CHAMPIONSGATE ACQUISITN CRP US|10.48
20260707|G21301109|CCIX|712|CHURCHILL CAP CORP IX CL A SHS|10.94
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20260707|G2131A124|CCXIU|108|CHURCHILL CAP CORP XI UNITS CO|18.00
20260707|G2131M110|CXIIW|6711|CHURCHILL CAP CORP XII WT EXP |1.41
20260707|G2131M128|CXIIU|1305|CHURCHILL CAP CORP XII UNIT 1 |11.10
20260707|G2161P165|SXTC|34|CHINA SXT PHARMACEUTICALS INC |2.39
20260707|G21621134|BTOG|761350|BIT ORIGIN LTD SHS NEW US$0.00|1.16
20260707|G2181K204|CNEY|586|CN ENERGY GROUP. INC. CL A SHS|0.53
20260707|G2254C105|CCIIU|117|COHEN CIRCLE ACQ CORP II 1 CL |10.69
20260707|G2254C113|CCIIW|187|COHEN CIRCLE ACQ CORP II WT PU|0.80
20260707|G22741113|CAIIW|2646|COLLECTIVE ACQUISITION CORP II|0.27
20260707|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260707|G22845104|OCTV|571|OCTAVE INTELLIGENCE PLC CL B|18.24
20260707|G2287A142|ZNB|72218|ZETA NETWORK GROUP CL A ORD SH|0.51
20260707|G2294A119|CTAAR|2107|CLEARTHINK 1 ACQUISITION CORP.|0.20
20260707|G2295P115|COLAR|76|COLUMBUS ACQUISITION CORP USD |0.38
20260707|G2295P123|COLAU|197|COLUMBUS ACQUISITION CORP USD |11.05
20260707|G2296M103|CMII|6995|COLUMBUS CIRCLE CAP CORP II US|10.15
20260707|G2296M129|CMIIW|643|COLUMBUS CIRCLE CAP CORP II US|1.38
20260707|G23017109|ETSS|3|ENERGY TRANSITION SPL OPPORTUN|9.92
20260707|G23017125|ETSSU|157|ENERGY TRANSITION SPL OPP UNIT|10.01
20260707|G24243126|COPLWS|201|COPLEY ACQUISITION CORP WT EXP|0.12
20260707|G25014104|CRAN|287|CRANE HBR ACQUISITION CORP II |10.18
20260707|G25014112|CRANR|2|CRANE HBR ACQUISITION CORP II |0.22
20260707|G25839104|CCEP|28|COCA-COLA EUROPACIFIC PARTNERS|106.97
20260707|G2584S135|KOYNU|190|CSLM DIGITAL ASSET ACQUISITION|10.35
20260707|G2588N116|TJGC|3310|TJGC GROUP LIMITED USD ORD SHS|4.83
20260707|G2589A105|CTW|85|CTW CLASS A ORDINARY SHARES (C|2.62
20260707|G2592E110|CUPR|1666|CUPRINA HLDGS (CAYMAN) LTD CL |5.66
20260707|G2616C108|DSAC|43448|DAEDALUS SPL ACQUISITION CORP.|10.15
20260707|G2616C116|DSACW|74|DAEDALUS SPL ACQUISITION CORP |0.68
20260707|G2616F101|BCAR|1222|D. BORAL ARC ACQUISITION I COR|10.47
20260707|G2616F119|BCARW|8966|D. BORAL ARC ACQUISITION I COR|1.85
20260707|G2616T119|DBCAW|1077|D BORAL ACQUISITION I CORP USD|0.45
20260707|G2657S111|DKI|12625|DARKIRIS INC. CL A ORD SHS USD|4.90
20260707|G2662B103|CRML|1315928|CRITICAL METALS CORP. USD PUBC|9.26
20260707|G26745128|POLEW|537|ANDRETTI ACQUISITION CORP II U|0.21
20260707|G2703G103|DLXY|714|DELIXY HLDGS LTD USD CL A ORD |0.48
20260707|G2717C106|CWK|26108|CUSHMAN & WAKEFIELD LTD COM SH|13.79
20260707|G28385121|TDIC|42977|DREAMLAND LTD CL A ORD SHS US$|3.59
20260707|G2847J104|DMAA|788|DRUGS MADE IN AMER ACQUISITION|10.66
20260707|G2847J112|DMAAR|3293|DRUGS MADE IN AMER ACQUISITION|0.10
20260707|G2851K104|DMII|5000|DRUGS MADE IN AMER ACQUISITION|10.09
20260707|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260707|G2867S109|CCAQ|2|COLLECTIVE ACQUISITION CORP US|10.45
20260707|G28687112|DGNX|17883|DIGINEX LTD ORD SHS US$0.0004 |1.13
20260707|G29183103|ETN|7126|EATON CORP PLC (IRL)|413.42
20260707|G29201103|ECX|831|ECARX HLDGS INC CLASS A|1.26
20260707|G3R25N108|LATA|1|GALATA ACQUISITION CORP II ORD|10.09
20260707|G3R25N116|LATAW|80|GALATA ACQUISITION CORP II WT |0.39
20260707|G3R39B116|GVH|23915|GLOBAVEND HLDGS LTD SHS NEW US|3.67
20260707|G3R41C110|FGIIW|3|FG IMPERII ACQUISITION CORP. U|0.30
20260707|G3036T101|EPMLF|100|EMPIRE METALS LTD GBP ORD SHS |0.55
20260707|G30449139|GTIJF|8|GRAPHJET TECHNOLOGY CL A ORD N|.
20260707|G3106Q128|EVACWS|345|EQV VENTURES ACQUISITION CORP |0.38
20260707|G3109F129|RAYA|1729|ERAYAK PWR SOLUTION GROUP INC |2.91
20260707|G3121H111|EHGO|17|ESHALLGO INC CL A ORD SHS NEW |2.16
20260707|G31249108|ESTA|301|ESTABLISHMENT LABS HLDGS INC C|91.56
20260707|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260707|G3142E147|EUDA|142|EUDA HEALTH HLDGS LTD ORD SHS |14.02
20260707|G3156P103|ASA|50|ASA GOLD AND PRECIOUS METALS L|54.60
20260707|G32089107|ETOR|2327|ETORO GROUP LTD SHS CL A (VGB)|41.31
20260707|G32212113|EDHL|33488|EVERBRIGHT DIGITAL HLDG LTD SH|3.96
20260707|G3223R108|EG|13|EVEREST GROUP LTD SHS (BMU)|372.93
20260707|G3226F127|EVOXU|174|EVOLUTION GLOBAL ACQ CORP USD |10.23
20260707|G3265R107|APTV|65|APTIV PLC SHS ORD SH (JEY)|59.73
20260707|G3302D111|FGIWW|11788|FGI INDS LTD WT EXP (CYM)|0.14
20260707|G3303U112|AACU|1109|ARES ACQ CORP III UNIT 1 ORD S|10.05
20260707|G33277149|FAMI|160000|FARMMI INC USD CL A ORD SHS(CY|0.20
20260707|G3337S109|FBGL|49602|FBS GLOBAL LTD USD ORD SHS (CY|0.62
20260707|G3415K101|FERA|14|FIFTH ERA ACQUISITION CORP I U|10.44
20260707|G3473K118|FIGXW|287|FIGX CAP ACQUISITION CORP USD |0.26
20260707|G3514S146|GMEX|481431|GMEX ROBOTICS CORP CL A ORD SH|3.19
20260707|G3530C117|FSHPR|227|FLAG SHIP ACQUISITION CORP USD|0.11
20260707|G3580P307|FCHL|408|FITNESS CHAMPS HLDGS LTD ORD S|1.39
20260707|G35947202|FLNG|9783|FLEX LNG LTD SHS NEW|29.91
20260707|G3643J108|FLUT|2329|FLUTTER ENTMT PLC ORD SHS (IRE|107.43
20260707|G37068114|FVNNR|140|FUTURE VISION II ACQUISITION C|0.16
20260707|G3730U115|FCRSWS|327|FUTURECREST ACQUISITION CORP U|0.91
20260707|G3731B108|GMHS|2752|GAMEHAUS HLDGS INC. USD CL A O|0.91
20260707|G37692111|GLXG|3134|GALAXY PAYROLL GROUP LTD USD C|1.31
20260707|G3793T120|GCGRW|855|GEN CATALYST GLOBAL RESILIENCE|0.95
20260707|G3852D107|GSHR|1|GESHER ACQUISITION CORP. II US|10.45
20260707|G3855L106|GHRS|1|GH RESH PLC SHS (IRL)|26.17
20260707|G38617133|GIBO|6|GIBO HLDGS LTD ORD SHS CL A US|24.94
20260707|G3865B122|GIXXR|23|GIGCAPITAL9 CORP RT PUR 1/TH C|0.23
20260707|G3933N124|GTERW|3272|GLOBA TERRA ACQ CORP WT EXP(CY|0.09
20260707|G3933N132|GTERR|620|GLOBA TERRA ACQUISITION CORP R|0.10
20260707|G3934V109|GENI|223|GENIUS SPORTS LTD SHS (GGY)|6.62
20260707|G3937M205|GMM|1195|GLOBAL MOFY AI LTD SHS NEW|2.21
20260707|G3959D133|GDHG|5409|GOLDEN HEAVEN GROUP HOLDINGS L|1.32
20260707|G4R102109|GSRV|7|GSR V ACQUISITION CORP ORD SHS|9.90
20260707|G4R52R103|HPAI|17448|HELPORT AI LIMITED ORDINARY SH|0.67
20260707|G4000K175|GRRR|20136|GORILLA TECHNOLOGY GROUP INC O|18.53
20260707|G4013A115|GSUN|68625|GOLDEN SUN TECHNOLOGY GRP LTD |0.34
20260707|G4036C122|GRAFWS|9732|GRAF GLOBAL CORP WT EXP(CYM)05|0.32
20260707|G4092C107|GCDT|26965|GREEN CIRCLE DECARBONIZE TECHN|0.59
20260707|G42386105|HCAC|500|HALL CHADWICK ACQUISITION CORP|10.05
20260707|G4289N155|PAVS|2433|PARANOVUS ENTMT TECHNOLOGY LTD|6.71
20260707|G4290F126|HAO|23034|HAOXI HEALTH TECHNOLOGY LTD CL|1.10
20260707|G4365E103|HCMA|53|HCM III ACQUISITION CORP CL A |10.34
20260707|G4365E111|HCMAW|86|HCM III ACQUISITION CORP RED W|0.66
20260707|G4388N106|HELE|150|HELEN OF TROY LTD-NEW-BERMUDA |27.53
20260707|G4453R115|MAAS|13197|MAASE INC SHS NEW CL A US$0.09|15.26
20260707|G4481U106|HIHO|304|HIGHWAY HOLDINGS LTD|0.85
20260707|G45139139|HKIT|16763|HITEK GLOBAL INC CL A ORD SHS |4.28
20260707|G4569C101|HVMC|255|HIGHVIEW MERGER CORP ORD SH CL|10.20
20260707|G4569C119|HVMCW|65|HIGHVIEW MERGER CORP WT EXP (C|0.33
20260707|G4594M108|HLP|53019|HONGLI GROUP INC. USD ORD SHS |0.78
20260707|G46127109|HBNB|367|HOTEL101 GLOBAL HLDGS CORP SHS|5.20
20260707|G46440114|HUHU|372|HUHUTECH INTL GROUP INC SHS NE|8.28
20260707|G4660A103|HSHP|5914|HIMALAYA SHIPPING LTD ORD SHS |14.82
20260707|G4691A114|BVC|624|BITVENTURES LTD|9.01
20260707|G470AU100|ILLU|1|ILLUMINATION ACQUISITION CORP |9.94
20260707|G470AU118|ILLUW|13|ILLUMINATION ACQUISITION CORP |0.56
20260707|G4740B105|ICHR|5527|ICHOR HLDGS LTD SHS (CYM)|95.67
20260707|G4760B100|IZM|1|ICZOOM GROUP INC.USD CL A ORD |0.37
20260707|G47724300|IFBD|1|INFOBIRD CO LTD COM PAR $0.000|1.15
20260707|G4790S115|IPFXW|116|INFLECTION PT ACQUISITION CORP|1.76
20260707|G4791J122|INACU|1|INDIGO ACQUISITION CORP UNIT 1|10.32
20260707|G4802J103|IEAG|15|INFINITE EAGLE ACQUISITION COR|10.25
20260707|G4802J129|IEAGU|15|INFINITE EAGLE ACQUISITION COR|10.40
20260707|G4804S119|ILAG|4294|INTELLIGENT LIVING APPLICATION|4.34
20260707|G48049111|NCT|3|INTERCONT CAYMAN LTD CL A SHS |2.87
20260707|G4808M126|INLF|80573|INLIF LTD CL A ORD SHS NEW US$|6.38
20260707|G4809J106|IGIC|19|INTERNATIONAL GEN INS HLDGS LT|27.90
20260707|G4863A108|BRSL|14|BRIGHTSTAR LOTTERY PLC|11.12
20260707|G491BT108|IVZ|998|INVESCO LTD (NEW)|27.83
20260707|G4924G102|IGAC|170|INVEST GREEN ACQUISITION CORP |10.03
20260707|G4949K104|IDAC|1|IRON DOME ACQUISITION I CORP. |10.00
20260707|G4949K112|IDACW|1026|IRON DOME ACQUISITION I CORP. |0.50
20260707|G4992A136|JACSRT|8|JACKSON ACQUISITION CO II RT (|0.15
20260707|G5S86M126|LPAAW|1687|LAUNCH ONE ACQUISITION CORP US|0.18
20260707|G5S87A113|LPBBW|148|LAUNCH TWO ACQ CORP.USD RED WT|0.32
20260707|G5T40M104|MRX|5|MAREX GROUP LTD COM (BMU)|66.34
20260707|G50004129|JABRU|188|JAB ACQ CP I UT 1 CL A SH &1 W|10.05
20260707|G50765109|JATT|645|JATT II ACQUISITION CORP USD O|12.30
20260707|G5084H111|JYD|362|JAYUD GLOBAL LOGISTICS LTD CL |0.78
20260707|G50871105|JAZZ|274|JAZZ PHARMACEUTICALS PLC COM S|244.17
20260707|G50875205|JCSE|99|JE CLEANTECH HLDGS LTD ORD SHS|1.31
20260707|G5093B113|JENART|255|JENA ACQUISITION CORP II USD R|0.20
20260707|G5140V120|ZJYL|800|JIN MED INTL LTD. USD CL A ORD|1.98
20260707|G51400151|JZXN|2653|JIUZI HLDGS INC ORD SHS NEW US|1.23
20260707|G5191U120|JL|818|J-LONG GROUP LTD USD CL A ORD |5.88
20260707|G5211G200|ATCX|109|ATLAS CRITICAL MINERALS CORP|3.55
20260707|G5214E103|KNDI|1405|KANDI TECHNOLGIES, GROUP INC U|0.73
20260707|G5223X175|KXIN|13|KAIXIN HLDGS ORD SHS NEW US $2|4.17
20260707|G52258111|KFII|1|K&F GROWTH ACQUISITION CORP II|10.60
20260707|G52258129|KFIIR|13|K&F GROWTH ACQUISITION CORP II|0.12
20260707|G5235S123|KCACU|2|KENSINGTON CAP ACQ CORP 1 CL A|10.30
20260707|G52539114|KEYYU|128|KEYSTONE ACQUISITION CORP UNIT|10.14
20260707|G5279F300|EZGO|7485|EZGO TECHNOLOGIES LTD ORD SHS |1.34
20260707|G5279N105|KLAR|43|KLARNA GROUP PLC SHS (GBR)|19.88
20260707|G5294K110|SUPX|12054|SUPERX AI TECHNOLOGY LTD|7.86
20260707|G5304D114|KCHVR|5577|KOCHAV DEFENSE ACQ CORP USD RT|0.23
20260707|G5321F100|KMRK|15728|K-TECH SOLUTIONS CO LTD|1.11
20260707|G5331N101|KYIV|100837|KYIVSTAR GROUP LTD ORD SHS (BM|16.14
20260707|G53426105|LAFA|17|LAFAYETTE ACQUISITION CORP SHS|10.06
20260707|G5380J100|LANV|2496|LANVIN GROUP HLDGS LTD SHS (CY|1.46
20260707|G5479G116|LICN|40860|LICHEN INTERNATIONAL LIMITED C|1.54
20260707|G5480C112|LHSW|157394|LIANHE SOWELL INTL GROUP LTD|6.80
20260707|G5490M126|LWACW|214|LIGHTWAVE ACQUISITION CORP USD|0.27
20260707|G5500B128|UZX|45638|LINKAGE GLOBAL INC CL A NEW (C|0.28
20260707|G5500K102|JLHL|38676|JULONG HLDG LTD CL A SHS(CYM) |3.69
20260707|G5501C109|CUB|10012|LIONHEART HLDGS USD CL A ORD S|10.79
20260707|G5568L109|LZM|10336|LIFEZONE METALS LTD ORD SHS (I|3.86
20260707|G57Y3D117|LZMH|2592|LZ TECHNOLOGY HLDGS LTD CL B O|1.36
20260707|G57037114|LGCL|212119|LUCAS GC LTD CL A NEW (CYM)|1.28
20260707|G5784H106|MANU|65|MANCHESTER UTD PLC NEW|22.26
20260707|G5924V148|MCDIF|1800|MCDERMOTT INTL LTD COM NEW (BE|23.25
20260707|G59467202|CD|6013|CHAINCE DIGITAL HOLDINGS INC. |4.29
20260707|G5960L103|MDT|818|MEDTRONIC PLC ORD SHS (IRL)|83.06
20260707|G5980E105|MGN|325664|MEGAN HLDGS LTD USD CL A ORD S|0.14
20260707|G6S38M123|OMH|3133|OHMYHOME LTD USD CL A ORD SHS(|0.49
20260707|G6S74K114|OIMAW|693|ONEIM ACQUISITION CORP.USD RED|0.82
20260707|G6001J107|IPEX|765|INFLECTION PT ACQUISITION CORP|10.52
20260707|G6001S107|LPCV|10|LAUNCHPAD CADENZA ACQUISITION |10.05
20260707|G6005A102|MGRT|187|MEGA FORTUNE CO LTD USD ORD SH|83.30
20260707|G6029D124|MIACU|5082|MERIDIAN3 INDUSTRIALS ACQ CORP|9.97
20260707|G6055H155|BTCT|18300|BTC DIGITAL LTD ORD SHS NEW US|1.13
20260707|G6065C121|MFI|11279|MF INTL LTD SHS NEW CL A NO PA|9.00
20260707|G61188101|LBTYA|674|LIBERTY GLOBAL LTD COM CL A|10.87
20260707|G61440106|MSW|1013|MING SHING GROUP HLDGS LTD ORD|1.26
20260707|G6146G117|MIMI|2714|MINT INCORPORATION LTD USD CL |2.11
20260707|G6181K122|MTC|343|MMTEC INC SHS NEW US$0.08|2.53
20260707|G6209W124|MKDW|108|MKDWELL TECH INC ORD SHS NEW N|11.71
20260707|G6223S125|MLEC|20|MOOLEC SCIENCE SA|7.69
20260707|G62264133|MNDR|110|MOBILE-HEALTH NETWORK SOLUTION|3.35
20260707|G63221108|MBVI|11|M3-BRIGADE ACQUISITION VI CORP|10.16
20260707|G6331P104|AOSL|666|ALPHA & OMEGA SEMICONDUCTOR LT|38.24
20260707|G63369105|MRNO|2166|MURANO GLOBAL INVTS LTD SHS US|0.25
20260707|G63638103|NAMM|105|NAMIB MINERALS SHS (CYM)|1.81
20260707|G63638111|NAMMW|9747|NAMIB MINERALS WT EXP (CYM)|0.17
20260707|G63755105|NIQ|1647|NIQ GLOBAL INTELLIGENCE PLC SH|9.82
20260707|G6427C116|NTCL|11884|NETCLASS TECHNOLOGY INC CL A O|4.59
20260707|G6439S109|NTWO|40000|NEWBURY STR II ACQUISITION COR|10.73
20260707|G64627113|NCEW|36|NEW CENTY LOGISTICS BVI LTD US|15.86
20260707|G6486E110|NHICW|100|NEWHOLD INVT CORP III USD RED |2.21
20260707|G65163100|JOBY|66726|JOBY AVIATION INC (CYM)|8.92
20260707|G6529J209|GDEV|169|GDEV INC. ORDINARY SHARES NEW |13.48
20260707|G65431127|NE|150|NOBLE CORP PLC USD0.00001 A AL|37.41
20260707|G6564A105|NOMD|568|NOMAD FOODS LTD ORDINARY SHARE|11.43
20260707|G66721104|NCLH|208176|NORWEGIAN CRUISE LINE HLDGS LT|19.26
20260707|G6693P122|AIIO|7225|ROBO AI INC USD SHS CL B NEW (|4.50
20260707|G670AQ104|CSHR|132|COINSHARES PLC SHS (JEY)|4.06
20260707|G670AQ112|CSHRW|1|COINSHARES PLC WT EXP 03/31/31|0.86
20260707|G67187107|OWLS|930|OBOOK HLDGS INC SHS CL A (CYM)|5.69
20260707|G6781A128|ORISF|6|ORIENTAL RISE HLDGS LTD ORD SH|0.65
20260707|G6781F119|ORKT|85|ORANGEKLOUD TECHNOLOGY INC SHS|1.04
20260707|G6881J102|PALO|123|PALOMA ACQUISITION CORP I USD |9.90
20260707|G6925R110|BYAH|165825|PARK HA BIOLOGICAL TECH CO. LT|0.71
20260707|G6951A106|PTAC|547|PATRIOT ACQUISITION CORP ORD S|10.02
20260707|G6956D139|PECEW|159767|EACE ACQUISITION CORP USD WTS |0.08
20260707|G6964L206|PSFE|409|PAYSAFE LTD SHS NEW (BMU)|8.37
20260707|G7S17G129|PTORW|334|PRAETORIAN ACQUISITION CORP US|0.37
20260707|G70077105|PCSC|219803|PERCEPTIVE CAP SOLUTIONS CORP |10.83
20260707|G7010A111|PMTRW|20990|PERIMETER ACQUISITION CORP I W|0.96
20260707|G7049C104|POAS|16417|PHAOS TECHNOLOGY HLDGS USD ORD|0.27
20260707|G7075R108|PHOE|430|PHOENIX ASIA HLDGS LTD USD ORD|18.56
20260707|G7117W115|PACHW|2192|PIONEER ACQUISITION I CORP WT |0.22
20260707|G7117W123|PACHU|999|PIONEER ACQUISITION I CORP UNI|10.37
20260707|G7122D102|YIBO|549|PLANET IMAGE INTL LTD USD CL A|1.07
20260707|G7134A120|PLMKW|368|PLUM ACQUISITION CORP IV WT EX|0.47
20260707|G71382108|PLUN|5|PLUTONIAN ACQUISITION CORP II |9.96
20260707|G71399102|ITOC|99|ITONIC HOLDINGS LTD CLASS A OR|0.32
20260707|G71604105|PLBL|53988|POLIBELI GROUP LTD CL A ORD (C|10.74
20260707|G71700119|CPOP|91054|POP CULTURE GROUP CO LTD SHS N|0.09
20260707|G7200G126|PMAX|2696|POWELL MAX LTD CL A ORD SHS US|1.88
20260707|G7257A121|PCAPW|1|PROCAP ACQUISITION CORP USD WT|0.32
20260707|G72800108|PRTA|200|PROTHENA CORP PLC SHS (IRL)|9.50
20260707|G7307E123|BGM|60638|BGM GROUP LTD|0.38
20260707|G7308J113|PSIG|2694|PS INTL GROUP LTD SHS NEW US$0|1.25
20260707|G7309T102|PAII|1|PYROPHYTE ACQUISITION CORP II |10.24
20260707|G7310E110|QADRW|370|QDRO ACQUISITION CORP. USD RED|0.28
20260707|G7314B120|QSEAR|3186|QUARTZSEA ACQUISITION CORP RT |0.21
20260707|G73167127|QLEPWS|1975|QUANTUM LEAP ACQUISITION CORP |0.16
20260707|G7375C108|RANG|70|RANGE CAP ACQUISITION CORP ORD|10.73
20260707|G7377S127|PTLE|1447|PTL LTD CL A ORD SHS NEW NO PA|7.21
20260707|G7385S119|RAY|88|RAYTECH HLDG LTD ORD SHS NEW $|3.18
20260707|G7387B106|QUMS|1257|QUANTUMSPHERE ACQUISITION CORP|10.23
20260707|G7387B114|QUMSR|313|QUANTUMSPHERE ACQUISITION CORP|0.15
20260707|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260707|G7410G114|RMSGW|6803|REAL MESSENGER CORP WT EXP 11/|0.04
20260707|G7487R100|RGC|10762|REGENCELL BIOSCIENCE HLDGS LTD|5.61
20260707|G7498P127|RNRPRG|407|RENAISSANCERE HOLDINGS LTD DEP|15.24
20260707|G7515A129|RDAGW|1707|REPUBLIC DIGITAL ACQUISITION C|0.36
20260707|G7537X107|RFAM|960|RF ACQUISITION CORP III ORD SH|9.95
20260707|G75398100|RZLV|46205|REZOLVE AI PLC ORD SHS (GBR)|2.77
20260707|G7555P101|ANPA|455|ICH SPARKLE HLDGS LTD USD ORD |4.04
20260707|G7576K107|RDAC|19|RISING DRAGON ACQ CORP ORFD SH|4.96
20260707|G7733R102|RYDE|6556|RYDE GROUP LTD CL A SHS (CYM) |0.63
20260707|G7738W106|SFL|122056|SFL CORP LTD SH (BMU)|10.93
20260707|G77676123|SACU|500000|SAFEGUARD ACQ CORP UNIT 1 CL A|10.28
20260707|G7777C102|SROYF|2260|SAILFISH RTY CORP SHS (VGB)|3.47
20260707|G79483106|LAES|1777|SEALSQ CORP ORD SHS (VGB)|3.00
20260707|G8068L108|SN|2363|SHARKNINJA INC SHS (CYM)|148.92
20260707|G8071C111|JEM|35001|707 CAYMAN HLDGS LTD CL A ORD |1.65
20260707|G8118C124|SDHI|1|SIDDHI ACQUISITION CORP CL A S|10.42
20260707|G81237128|YMAT|75505|J-STAR HLDG CO LTD USD CL A OR|0.53
20260707|G8148S107|SBXE|325|SILVERBOX CORP V USD ORD CL A |10.15
20260707|G8148S115|SBXEWS|730|SILVERBOX CORP V USD WTF (CYM)|0.61
20260707|G81569108|SIND|3316|SINDA LTD (CYM)|12.07
20260707|G8191L116|SLBT|15550|SL SCIENCE HLDG LTD ORD SHS NE|4.72
20260707|G8192U115|SPPL|554|SIMPPLE LTD SHS NEW US$0.0008 |3.59
20260707|G8193D104|KAZR|2957|SKYLINE BLDRS GROUP HLDG LTD U|2.91
20260707|G8193F125|SZZLU|2|SIZZLE ACQUISITION CORP II USD|10.50
20260707|G82195101|SLGB|21359|SMART LOGISTICS GLOBAL LTD ORD|0.69
20260707|G8267K117|SMXWW|108|SMX SEC MATTERS PLC WT EXP (IR|0.02
20260707|G82745103|SOUL|317|SOULPOWER ACQUISITION CORP USD|10.37
20260707|G82745129|SOULU|558|SOULPOWER ACQ CORP USD UNITS C|10.45
20260707|G82745137|SOULRT|232|SOULPOWER ACQUISITION CORP USD|0.13
20260707|G8292E110|SKK|980|SKK HLDGS LTD CL A ORD SHS NEW|4.78
20260707|G8303R118|TMTSW|67|SPARTACUS ACQUISITION CORP. II|0.60
20260707|G83116106|MENS|14978|JYONG BIOTECH LTD ORD SHS (CYM|2.20
20260707|G8316B118|SPKLW|846|SPARK I ACQUISITION CORP USD W|2.27
20260707|G8375S119|SAAQW|83|SPACE ASSET ACQUISITION CORP U|1.01
20260707|G83761117|SPHL|277891|SPRINGVIEW HLDGS LTD USD CL A |2.96
20260707|G8377R101|SVAC|16944|SPRING VY ACQUISITION CORP III|10.26
20260707|G8431T101|SIMA|48|SIM ACQUISITION CORP. I USD CL|10.85
20260707|G8437Q127|STFS|3338|STAR FASHION CULTURE HLDGS LTD|15.80
20260707|G8443M102|OTAI|230|STARLINK AI ACQUISITION CORP|9.95
20260707|G8443M110|OTAIRT|250|STARLINK AI ACQUISITION CORP R|0.24
20260707|G8475V111|SVCCW|129|STELLAR V CAP CORP WT EXP 10/1|0.28
20260707|G8544S107|SUGRF|62|SUCRO LTD CAD SHS (CAYMAN ISLD|6.86
20260707|G8552M117|SUGP|2853|SU GROUP HLDGS LTD USD CL A OR|0.82
20260707|G8559L112|SSEA|1|STARRY SEA ACQUISITION CORP SH|10.27
20260707|G85727108|SDA|671|SUNCAR TECHNOLOGY GROUP INC NE|0.90
20260707|G86302125|SWVL|80|SWVL HLDGS CORP|1.49
20260707|G86652107|TLNC|12|TALON CAP CORP CL A (CYM)|10.36
20260707|G8675X156|TANH|24|TANTECH HLDGS LTD USD CL A COM|0.41
20260707|G87110105|FTI|183|TECHNIPFMC PLC COM (GBR)|67.26
20260707|G8726A106|TCGLF|422|TECHCREATE GROUP LTD. USD CL A|40.00
20260707|G8773A116|TVIVU|51350|TX VENT ACQ IV CP USD UTS CONS|10.09
20260707|G8773E100|BEBE|11|TGE VALUE CREATIVE SOLUTIONS C|9.99
20260707|G87890102|TVAI|1|THAYER VENTURES ACQUISITION CO|10.32
20260707|G8849D128|MASK|2147|3 E NETWORK TECHNOLOGY GR LTD |2.00
20260707|G88912103|TLSA|17|TIZIANA LIFE SCIENCES LTD (BMU|1.17
20260707|G88953107|TMDE|815|TMD ENERGY LTD ORD SHS(CYM)|0.80
20260707|G8924F121|TNMG|30564|TNL MEDIAGENE SHS|0.52
20260707|G8976D107|TOYO|30340|TOYO CO LTD ORD SHS (CYM)|6.73
20260707|G9R39C111|WENNW|482|WEN ACQUSITION CORP USD WTS 10|0.35
20260707|G9T27M103|XTAIF|52479|XTAO INC SHS (CYM)|0.44
20260707|G9001E102|LILA|5018|LIBERTY LATIN AMER LTD CL A (B|7.53
20260707|G9001E128|LILAK|69|LIBERTY LATIN AMER LTD CL C (B|7.40
20260707|G9008W113|TDACW|19|TRANSLATIONAL DEV ACQUISITION |1.47
20260707|G9008W121|TDACU|1|TRANSLATIONAL DEV ACQ CORP UNI|11.60
20260707|G9037S109|TRGS|352|TRG LATIN AMER ACQUISITIONS CO|9.88
20260707|G9037S117|TRGSR|4|TRG LATIN AMER ACQUISITIONS CO|0.20
20260707|G9078F131|TRTNPRB|1865|TRITON INTL LTD RED PERP PFD C|25.40
20260707|G9078F149|TRTNPRC|1286|TRITON INTL LTD CUM RED PERP P|24.76
20260707|G9078F164|TRTNPRF|257|TRITON INTL LTD PERP PREF SHS |24.70
20260707|G9078F206|TRTNPRD|697|TRITON INTL LTD PERP PREF SHAR|22.90
20260707|G9094C104|TROO|37024|TROOPS, INC. ORDINARY SHARES|2.17
20260707|G9108L157|TENPRE|1076|TSAKOS ENERGY NAVIGA (BERMUDA)|26.39
20260707|G9108L165|TENPRF|155|TSAKOS ENERGY NAVIGATION LTD|27.09
20260707|G9108L173|TEN|345|TSAKOS ENERGY NAVIGATION LTD|37.86
20260707|G9124M106|TRSG|12012|TUNGRAY TECHNOLOGIES INC CLASS|1.45
20260707|G92Y4F100|UFG|5013|UNI-FUELS HLDGS LTD|0.77
20260707|G9376R209|VIVO|7594|VIVOPOWER PLC CLASS A ORDINARY|4.81
20260707|G9411M157|FXHO|19567|UTIME LTD CL A ORD SHS NEW US$|19.55
20260707|G9442G138|UPC|13111|UNIVERSE PHARMACEUTICALS INC C|6.00
20260707|G9460G101|VAL|54|VALARIS LTD COM (BMU)|73.53
20260707|G9460G119|VALWS|1|VALARIS LTD WT EXP (BMU)|9.08
20260707|G9470A102|VTEX|2251|VTEX CL A (CYM)|4.13
20260707|G9471C206|EVTL|11312|VERTICAL AEROSPACE LTD SHS NEW|1.92
20260707|G9495L133|VRAX|3519|VIRAX BIOLABS GROUP LTD ORD SH|3.11
20260707|G9503X103|WALD|535045|WALDENCAST PLC|1.68
20260707|G9503X111|WALDW|1378|WALDENCAST PLC WT EXP 07/27/27|0.06
20260707|G9513S110|WBUY|18096|WEBUY GLOBAL LTD. CLASS A ORDI|0.84
20260707|G9517U111|VSME|1312|VS MEDIA HLDGS LTD CL A ORD SH|1.83
20260707|G9545M123|WCT|9159|WELLCHANGE HLDGS CO LTD USD CL|1.30
20260707|G9580A117|VNMEW|8|VENDOME ACQUISITION CORP I|0.30
20260707|G9600F104|VGNT|2|VERSIGENT LTD ORD SHS (JEY)|42.52
20260707|G9601D116|VIIU|162|VIKING ACQ CORP II UNIT 1 ORD |10.00
20260707|G9604C131|WNW|2145|MEIWU TECHNOLOGY CO LTD SHS NE|4.00
20260707|G96115103|WYFI|215243|WHITEFIBER INC SHS (CYM)|35.54
20260707|G9627R115|WFF|5725|WF HLDG LTD ORD SHS US$0.00025|2.81
20260707|G9627S113|WXM|24410|WF INTL LTD USD ORD SHS|3.21
20260707|G9640P120|WLCOU|1|WILCO 63 CORP USD UNTS CON 1 C|10.05
20260707|G96629103|WTW|2288|WILLIS TOWERS WATSON PUB LTD C|287.66
20260707|G9709D109|VHCP|1|VINE HILL CAP INVT CORP II CL |9.99
20260707|G9723Y105|WSE|12512|WISE GROUP PLC CL A (JEY)|13.14
20260707|G9767H133|WOK|505|WORK MED TECHNOLGY GRP LTD CL |2.11
20260707|G97822103|PRGO|1624|PERRIGO COMPANY PLC (IRL)|11.09
20260707|G98218400|VCIG|201|VCI GLOBAL LTD COM DECEMBER (V|2.12
20260707|G98301107|YDES|100055|YD BIO LTD ORD SH (CYM)|2.34
20260707|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|7.43
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20260707|H2927K103|AMRZ|282|AMRIZE LTD SHS|54.01
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20260707|M20791105|CAMT|518|CAMTEK LTD.|141.84
20260707|M2361E179|MBAI|899|CHECK-CAP LTD SHS PAR $ (ISR) |1.16
20260707|M25133105|CGNT|10|COGNYTE SOFTWARE LTD ORD SHS|9.31
20260707|M25722105|CGEN|1754|COMPUGEN LTD|2.36
20260707|M3760D101|ESLT|11|ELBIT SYSTEMS LTD|811.01
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20260707|M52523103|WILC|130|G.WILLI-FOOD INTL INC|31.91
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20260707|Q7264T252|PALAF|1931|PALADIN ENERGY LTD SHS NEW|6.93
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20260707|X3R81D110|AFRIW|134|FORAFRIC GLOBAL PLC WT EXP 06/|0.88
20260707|Y1R80M106|GDTC|545|CYTOMED THERAPEUTICS LTD SHS(S|0.97
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20260707|Y1771G110|CMREPRB|107|COSTAMARE INC PER PFD STK SER |26.34
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20260707|Y2685T131|GNK|131|GENCO SHIPPING & TRADING LTD S|24.98
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20260707|Y27183121|GSLPRB|138|GLOBAL SHIP LEASE INC NEW DEPO|26.77
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20260707|Y3130D101|HMR|7841|HEIDMAR MARITIME HLDGS CORP CO|1.16
20260707|Y3894J112|IMPPP|205|IMPERIAL PETE INC|25.80
20260707|Y4000A102|HQ|11273|HORIZON QUANTUM HLDGS LTD SHS |24.22
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20260707|Y41053102|INSW|1163|INTERNATIONAL SEAWAYS INC COM |85.26
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20260707|Y6430L178|SVRN|86|OCEANPAL INC COM PAR $0.01 MAR|8.25
20260707|Y67305154|PSHG|3660|PERFORMANCE SHIPPING INC COM P|1.67
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20260707|Y8162K204|SBLK|51|STAR BULK CARRIERS CORP SH PAR|26.12
20260707|Y8564M113|SEALPRA|61|SEAPEAK LLC PERP PFD UNIT SER |25.45
20260707|Y8897Y230|TOPS|380|TOP SHIPS INC SHS NEW|0.78
20260707|Y9390M103|VFS|2220|VINFAST AUTO LTD. ORDINARY SHA|3.11
20260707|00039J103|YEAR|458|AB ACTIVE ETFS INC ULTRA SHORT|50.25
20260707|00039J202|TAFI|12525|AB ACTIVE ETFS INC TAX-AWARE S|25.21
20260707|00039J301|LOWV|63|AB ACTIVE ETFS INC US LOW VOLA|80.69
20260707|00039J400|HIDV|141|AB ACTIVE ETFS INC US HIGH DIV|88.33
20260707|00039J509|FWD|36248|AB ACTIVE ETFS INC DISRUPTORS |140.15
20260707|00039J608|HYFI|982|AB ACTIVE ETFS INC HIGH YIELD |37.27
20260707|00039J707|LRGC|553|AB ACTIVE ETFS INC AB US LARGE|84.63
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20260707|00039J749|IGGY|15|AB ACTIVE ETFS INC INTL GROWTH|29.21
20260707|00039J764|NYM|2386|AB ACTIVE ETFS INC N Y INTERME|25.08
20260707|00039J772|CAM|3540|AB ACTIVE ETFS INC CALIFORNIA |25.12
20260707|00039J780|EMOP|1791|AB ACTIVE ETFS INC EMERGING MK|52.08
20260707|00039J806|BUFC|1|AB ACTIVE ETFS INC CONSERVATIV|42.67
20260707|00039J830|SYFI|5|AB ACTIVE ETFS INC SHORT DURAT|35.67
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20260707|00039J871|TAFL|1108|AB ACTIVE ETFS INC TAX-AWARE L|25.27
20260707|00039J889|TAFM|606|AB ACTIVE ETFS INC TAX-AWARE I|25.62
20260707|00080Q105|AAVMY|263|ABN AMRO BK N V AMSTERDAM BRH |44.30
20260707|000868109|ACNB|430|ACNB CORP|60.49
20260707|00091E109|ABSI|45|ABSCI CORP|11.54
20260707|00091F304|ABVC|4000|ABVC BIOPHARMA INC COM NEW|1.90
20260707|00091G104|ACVA|35|ACV AUCTIONS INC CL A|7.43
20260707|00110G408|BTAL|50|AGF INVTS TR AGF US MKT NEUTRA|11.49
20260707|001228600|MITN|170|TPG MORTGAGE INVESTMENT TRUST |25.54
20260707|00123Q104|AGNC|547598|AGNC INVT CORP COM|11.17
20260707|00123Q609|AGNCM|1290|AGNC INVT CORP CUM RED PFD SER|24.93
20260707|00123Q831|AGNCZ|2407|AGNC INVT CORP 8.75% DEP SHS R|25.20
20260707|001317205|AAGIY|101|AIA GROUP LTD SPONSORED ADR HO|37.74
20260707|00135T104|AIBGY|466|AIB GROUP PLC (IRELAND)|23.61
20260707|00162Q205|EQL|1167|ALPS ETF TR EQUAL SECTOR WEIGH|51.04
20260707|00162Q320|SMRF|450|ALPS ETF TR NAUTILUS SMR NUCLE|25.75
20260707|00162Q346|SMTH|61|ALPS ETF TR ALPS / SMITH CORE |25.73
20260707|00162Q361|OGIG|47|ALPS ETF TR OSHARES GLOBAL INT|46.69
20260707|00162Q387|OUSA|18|ALPS ETF TR OSHARES U S QUALIT|59.84
20260707|00162Q395|OUSM|199|ALPS ETF TR OSHARES U S SMALL |47.68
20260707|00162Q411|MNBD|519|ALPS ETF TR ALPS BBH INTERMEDI|26.13
20260707|00162Q452|AMLP|37446|ALPS ETF TR ALERIAN MLP ETF|51.92
20260707|00162Q460|ACES|893|ALPS ETF TR CLEAN ENERGY ETF|34.96
20260707|00162Q478|DTEC|44|ALPS ETF TR DISRUPTIVE TECHNOL|49.65
20260707|00162Q536|RFCI|10|ALPS ETF TR ALPS DYNAMIC CORE |22.30
20260707|00162Q593|SBIO|329|ALPS ETF TR MEDICAL BREAKTHROU|64.84
20260707|00162Q718|IDOG|6299|ALPS ETF TR INTL SECTOR DIVID |41.80
20260707|001661107|AMCI|14085|AMC ROBOTICS CORP SHS|6.05
20260707|00206R102|T|1103|AT&T INC. COM|20.58
20260707|00206R508|TPRA|150|AT&T INC DEP SHS REPSTG 1/1000|19.11
20260707|00208D408|AETUF|600|ARC RESOURCES LTD. ORDINARY SH|21.09
20260707|002120202|ATYR|92|ATYR PHARMA INC COM NEW|0.65
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20260707|00214Q302|ARKG|146545|ARK GENOMIC REVOLUTION ETF (DE|43.57
20260707|00214Q401|ARKW|31|ARK NEXT GENERATION INTERNET E|150.00
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20260707|00214Q807|ARKX|2165|ARK ETF TR ARK SPACE & DEFENSE|34.07
20260707|00214Q849|ARKE|245|ARK ETF TR DIET Q3 BUFFER ETF |20.33
20260707|00214Q872|ARKT|3|ARK ETF TR DIET Q4 BUFFER ETF |19.51
20260707|00217N108|ARNNY|4|ASR NEDERLAND N V (NETHERLANDS|38.87
20260707|00217Y104|ATS|3378|ATS CORP CDA COM (CAN)|28.47
20260707|00218A105|ASPI|2576|ASP ISOTOPES INC COM|5.53
20260707|002205102|AZ|319|A2Z CUST2MATE SOLUTIONS CORP C|6.21
20260707|00246W103|AXTI|29|AXT INC|63.52
20260707|00258V308|ABXXF|1140|ABAXX TECHNOLOGIES INC COM NEW|19.88
20260707|00258Y104|ABX|3729|ABACUS GLOBAL MANAGEMENT, INC.|12.00
20260707|00258Y203|ABXL|1808|ABACUS GLOBAL MANAGEMENT INC 9|25.50
20260707|00287Y109|ABBV|18801|ABBVIE INC COM STK (DE)|254.76
20260707|00288E300|ABMBF|18421|ABCOURT MINES INC CL-B (F)|0.05
20260707|00288U106|ABCL|21353|ABCELLERA BIOLOGICS INC. (CAN)|7.87
20260707|002896207|ANF|4134|ABERCROMBIE & FITCH CO CL-A|89.77
20260707|00302L207|AWP|178|ABRDN GLOBAL PREMIER PPTYS FD |11.95
20260707|003022266|ASCI|111|ABRDN FDS ABRDN INTL SMALL CAP|37.17
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20260707|00326A104|SGOL|2550|ABRDN GOLD ETF TR ABRDN PHYSIC|39.65
20260707|003260106|PPLT|110736|ABRDN PALLADIUM ETF TR ABRDN P|14.83
20260707|003261104|BCI|420902|ABRDN ETFS ABRDN BLOOMBERG ALL|22.73
20260707|003261203|BCD|41|ABRDN ETFS ABRDN BLOOMBERG ALL|34.85
20260707|003262102|PALL|5012|ABRDN PALLADIUM ETF TR PHYSICA|23.15
20260707|00370M103|ABVX|3363|ABIVAX SA SPONSORED ADS|143.99
20260707|00373V118|ABVWF|204550|ABOVE FOOD INGREDIENTS INC WT |.
20260707|00379L304|ABBRF|30901|ABRASILVER RESOURCE CORP|9.93
20260707|00400R601|WBIF|90|ABSOLUTE SHS TR WBI BULLBEAR V|35.81
20260707|00444T209|TLPH|7162|TALPHERA, INC. COMMON STOCK|1.18
20260707|004468500|ACHV|28684|ACHIEVE LIFE SCIENCES INC COM |6.45
20260707|004498101|ACIW|80|ACI WORLDWIDE INC COM STK (DE)|55.93
20260707|00489Q300|ACRPRD|161|ACRES COML RLTY CORP|21.70
20260707|00534A102|IVVD|1231|INVIVYD, INC. COMMON STOCK|0.83
20260707|00547J108|ADAMO|272|ADAMAS TRUST, INC. 9.250% SENI|25.16
20260707|00547Y204|DDNFF|37|ADAMERA MINERALS CORP COM NEW |0.06
20260707|006212104|ADX|400|ADAMS DIVERSIFIED EQUITY FUND |25.70
20260707|00653Q102|AHCO|3578|ADAPTHEALTH CORP|10.27
20260707|006737100|ADDHY|5188|ADDTECH AB ADS REPSTG SHS CL B|17.98
20260707|00687A107|ADDYY|1338|ADIDAS AG SPONSORED ADR (GERMA|106.20
20260707|00688A304|ADIL|27|ADIAL PHARMACEUTICALS INC COM |2.90
20260707|007025869|ADTX|30650|ADITXT INC COM NEW APRIL 2026 |.
20260707|00704R109|ANL|4117|ADLAI NORTYE LTD. SPONSORED AD|10.92
20260707|007192107|AMIGY|3489|ADMIRAL GROUP PLC, CARDIFF UNS|48.86
20260707|00724F101|ADBE|18922|ADOBE INC COM (DE)|218.07
20260707|007408206|ADUR|17212|ADURO CLEAN TECHNOLOGIES INC C|15.78
20260707|00751Y106|AAP|54091|ADVANCE AUTO PARTS INC|56.33
20260707|00752P203|ADVB|2705|ADVANCED BIOMED INC COM NEW|5.03
20260707|0076CA104|AEG|2955|AEGON LTD NY REGISTRY SHS (BMU|8.79
20260707|00762V109|AEGXF|547|AECON GROUP INC.|36.87
20260707|00764Q561|GARY|1192|ADVISORS INNER CIRCLE FD II NE|26.85
20260707|00764Q579|FLCE|283|ADVISORS INNER CIR FDII INC FR|31.32
20260707|00764Q587|FINT|263|ADVISORS INNER CIR FDII INC FR|36.13
20260707|00764Q595|FGSM|92|ADVISORS INNER CIR FDII FRONTI|35.00
20260707|00764Q629|FCBD|13463|ADVISORS INNER CIR FDII INC NE|25.26
20260707|00764Q637|FARX|304|ADVISORS INNER CIR FDII INC NE|28.99
20260707|00768Y271|HVAC|96|ADVISORSHARES TR HVAC & INDUST|39.22
20260707|00768Y289|MSOX|402183|ADVISORSHARES TR MSOS DAILY LE|2.67
20260707|00768Y370|GK|388|ADVISORSHARES TR GERBER KAWASA|29.41
20260707|00768Y396|BEDZ|238|ADVISORSHARES TR HOTEL ETF|36.51
20260707|00768Y529|DWSH|3755|ADVISORSHARES TR DORSEY WRIGHT|5.70
20260707|00768Y818|SURE|539|ADVISORSHARES TRUST ADVISORSHA|149.09
20260707|00770K202|AMTX|279|AEMETIS INC NEW COM STK (DE)|1.71
20260707|00770X188|PZLV|993|ADVISORS SER TR PZENA U S LARG|29.07
20260707|00770X196|PZIV|795|ADVISORS SER TR|29.00
20260707|00770X212|GKAT|669|ADVISORS SER TR SCHARF GLOBAL |43.77
20260707|00770X220|KAT|840|ADVISORS SER TR SCHARF ETF|55.59
20260707|00773J202|SYRE|6039|SPYRE THERAPEUTICS, INC. COMMO|88.74
20260707|00774Q346|DEMZ|1|ADVISORS INNER CIRCLE FD III D|47.35
20260707|00775Y249|BAIV|74971|ADVISORS INNER CIRCLE FD III B|26.42
20260707|00775Y256|GQGU|19171|ADVISORS INNER CIRCLE FD III G|25.77
20260707|00775Y264|BASV|86|ADV INNER CIRCLE FD III BROWN |30.96
20260707|00775Y322|BAFE|1750|ADVISORS INNER CIRCLE FD III B|29.46
20260707|00775Y363|SAMM|754|ADVISORS INNER CIRCLE FD III|31.82
20260707|00775Y645|SAMT|1964|ADVISORS INN.CIRCLE FD III STR|45.86
20260707|00775Y710|RWEM|5431|ADVSRS INNER CRCL FD III RAY N|35.82
20260707|00775Y728|RWLC|3814|ADVSRS INNER CRCL FD III RAY N|37.48
20260707|00776X109|ALMU|3842|AELUMA INC COM|18.91
20260707|00777X421|SPDF|23771|ADVISOR MANAGED PORTFOLIOS DEF|27.58
20260707|00777X439|RCLR|1|ADVISOR MANAGED PORTFOLIOS REC|50.59
20260707|00777X447|RCLY|1|ADVISOR MANAGED PORTFOLIOS REC|101.15
20260707|00777X462|RAAY|1|ADVISOR MANAGED PORTFOLIOS RCK|101.98
20260707|00777X488|RCLO|57|ADVISOR MANAGED PORTFOLIOS REC|24.82
20260707|00777X546|RVER|200|ADVISOR MANAGED PORTFOLIOS TRE|34.80
20260707|00777X561|MVPA|15|ADVISOR MANAGED PORTFOLIOS MIL|34.06
20260707|00783V104|ADYEY|546|ADYEN N V (NETHERLANDS)|9.85
20260707|007903107|AMD|116832|ADVANCED MICRO DEVICES|552.05
20260707|00791P107|AAVVF|1295|ADVANTAGE ENERGY LTD (CANADA) |7.44
20260707|00791R301|ARP|190|ADVISORS INNER CIRCLE FD II PM|32.74
20260707|00791R707|DIVP|4868|ADVISORS INNER CIRCLE FD II CU|27.26
20260707|00791R798|EDGU|6351|ADVISORS INNER CIRCLE FD II 3E|31.75
20260707|00791R814|EDGI|2044|ADVISORS INNER CIRCLE FD II 3E|31.48
20260707|00791R822|EDGH|276|ADVISORS INNER CIRCLE FD II 3E|32.76
20260707|00791R830|EDGF|2936|ADVISORS INNER CIRCLE FD II 3E|24.66
20260707|007973100|AEIS|1|ADVANCED ENERGY INDS INC|310.84
20260707|008064206|JBIO|9|JADE BIOSCIENCES, INC. COMMON |21.30
20260707|008073108|AVAV|27585|AEROVIRONMENT INC COM STK|176.84
20260707|00808Y604|AEMD|18000|AETHLON MED INC COM PAR $0.001|0.79
20260707|00810F106|ASLE|48|AERSALE CORP|6.53
20260707|008183204|LIDR|1255|AEYE INC CL A NEW|1.44
20260707|008252108|AMG|3|AFFILIATED MANAGERS GROUP INC |356.61
20260707|008252827|MGRE|63|AFFILIATED MANAGERS GROUP INC |22.87
20260707|008252850|MGR|84|AFFILIATED MANAGERS GROUP INC |20.03
20260707|00827B106|AFRM|29940|AFFIRM HLDGS INC CL A (NV)|85.78
20260707|00829V209|AFFU|131290|AFFLUENCE CORP COM NEW|0.01
20260707|00831V205|AAGFF|1860|AFTERMATH SILVER LTD (CANADA) |0.50
20260707|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |24.20
20260707|008389306|ATPC|5|AGAPE ATP CORP|2.86
20260707|00846U101|A|1|AGILENT TECHNOLOGIES, INC|130.60
20260707|00847G804|AGEN|26366|AGENUS INC COM PAR $0.01|3.41
20260707|008474108|AEM|52232|AGNICO EAGLE MINES LTD|154.94
20260707|00848K309|UAVS|5865|AGEAGLE AERIAL SYS INC NEW COM|0.85
20260707|008492209|ADCPRA|195|AGREE RLTY CORP DEPOSITARY SH |17.17
20260707|00850M102|ACGBY|130|AGRICULTURAL BANK OF CHINA UNS|16.80
20260707|00851L103|API|9366|AGORA INC ADS|4.13
20260707|00860C102|AGMB|209|AGOMAB THERAPEUTICS NV|13.52
20260707|00888H109|APRT|39908|AIM ETF PRODS TR ALLIANZIM U.S|45.99
20260707|00888H307|JULT|42003|AIM ETF PRODS TR ALLIANZIM U.S|47.94
20260707|00888H315|QBKF|2468|AIM ETF PRODS TR ALLIANZIM U S|26.12
20260707|00888H323|QBKV|23486|AIM ETF PRODS TR ALLIANZIM U S|27.53
20260707|00888H331|QBIF|2444|AIM ETF PRODS TR ALLIANZIM INT|26.17
20260707|00888H349|QBIV|13494|AIM ETF PRODS TR ALLIANZIM INT|26.86
20260707|00888H356|QBSV|44483|AIM ETF PRODS TR ALLIANZIM US |26.74
20260707|00888H364|QBQF|1624|AIM ETF PRODS TR ALLIANZIM GRO|25.87
20260707|00888H372|QBQV|12820|AIM ETF PRODS TR ALLIANZIM GRO|26.79
20260707|00888H398|JULI|2908|AIM ETF PRODS TR ALLIANZIM INT|25.24
20260707|00888H430|QBSF|17214|AIM ETF PRODS TR ALLIANZIM US |27.03
20260707|00888H448|AIOO|672|AIM ETF PRODS TR ALLIANZIM US |26.31
20260707|00888H455|SPBU|1989|AIM ETF PRODS TR ALLIANZIM BUF|30.32
20260707|00888H463|SPBW|1772|AIM ETF PRODS TR ALLIANZIM BUF|28.78
20260707|00888H471|SPBX|31288|AIM ETF PRODS TR ALLIANZIM 6 M|29.27
20260707|00888H497|FEBU|9064|AIM ETF PRODS TR ALLIANZIM U S|29.80
20260707|00888H554|SEPU|1428|AIM ETF PRODS TR ALLIANZIM U S|31.18
20260707|00888H570|JULU|133|AIM ETF PRODS TR ALLIANZIM US |32.15
20260707|00888H604|OCTT|3231|AIM ETF PRODS TR ALLIANZIM U.S|46.83
20260707|00888H612|ARLU|172|AIM ETF PRODS TR ALLIANZIM US |32.05
20260707|00888H653|SIXZ|8|AIM ETF PROD TR ALLIANZIM U.S.|31.61
20260707|00888H661|SIXP|4701|AIM ETF PRODS TR ALLIANZIM U.S|33.87
20260707|00888H703|JANT|879|AIM ETF PRODS TR ALLIANZIM U.S|44.19
20260707|00888H745|JUNT|7|AIM ETF PRODS TR ALLIANZIM U.S|37.94
20260707|00888H752|MAYW|1987|AIM ETF PRODS TR ALLIANZIM U.S|34.88
20260707|00888H760|MAYT|490|AIM ETF PRODS TR ALLIANZIM U.S|39.10
20260707|00888H794|DECW|113|AIM ETF PRODS TR ALLIANZIM U.S|35.77
20260707|00888H851|NVBT|1|AIM ETF PRODS TR ALLIANZIM U.S|39.76
20260707|00888H869|SIXJ|394|AIM ETF PRODS TR ALLIANZIM U.S|36.60
20260707|008911877|ACDVF|1830|AIR CANADA INC VTG & VAR VTG S|17.69
20260707|008933103|AIAI|20223|AIAI HLDGS CORP CL A|13.30
20260707|00900Q103|AIMFF|250|AIMIA, INC.|2.02
20260707|00902F113|AIMDW|1210|AINOS, INC. WARRANTS EXP|0.15
20260707|00902F402|AIMD|1503|AINOS INC COM PAR $0.01 NEW|2.04
20260707|009126202|AIQUY|34|AIR LIQUIDE ADR|40.73
20260707|009158106|APD|12|AIR PROD&CHEM INC|308.86
20260707|009279100|EADSY|8056|AIRBUS SE AMERICAN DEPOSITARY |59.89
20260707|009606203|AIIXY|29|AIXTRON SE ADR (DEU)|113.80
20260707|00971M700|AKAN|7|AKANDA CORP COM NO PAR FEBRUAR|12.11
20260707|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.30
20260707|00972G405|AKTX|7865|AKARI THERAPEUTICS PLC SPONSOR|10.90
20260707|00973M104|AKRYY|2015|AKER SOLUTIONS ASA NEW UNSPONS|9.20
20260707|009905209|AKTAF|1524|AKITA DRILLING LTD COM (CAN)|2.51
20260707|011532108|AGI|38336|ALAMOS GOLD INC NEW COM CL A (|31.57
20260707|011642105|ALRM|160|ALARM COM HLDGS INC COM|49.87
20260707|013872106|AA|1561|ALCOA UPSTREAM CORP COM STK(DE|49.87
20260707|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|2.28
20260707|015564107|FRTY|458|ALGER ETF TR MID CAP 40 ETF|23.70
20260707|015564206|ATFV|3360|ALGER ETF TR 35 ETF|39.99
20260707|015564503|ALAI|5119|ALGER ETF TR|44.95
20260707|015564602|INVN|478|ALGER ETF TR RUSSELL INNOVATIO|22.30
20260707|015857808|AQNB|416|ALGONQUIN PWR & UTILS CORP 201|25.52
20260707|016255101|ALGN|232935|ALIGN TECHNOLOGY INC|188.39
20260707|01626L204|ALGS|1568|ALIGOS THERAPEUTICS INC COM NE|5.85
20260707|01626W200|ALIT|122|ALIGHT INC CL A NEW|16.71
20260707|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260707|01644J108|ALKT|32|ALKAMI TECHNOLOGY INC COM|18.95
20260707|016691107|ATMH|846|ALL THINGS MOBILE ANALYTIC INC|0.06
20260707|01675A208|BIRD|5820|SMARTBIRD, INC. CLASS A COMMON|3.74
20260707|01741R102|ATI|16055|ATI INC.|192.06
20260707|01749D105|ALGM|383561|ALLEGRO MICROSYSTEMS INC DEL C|56.56
20260707|018581405|BFHPRA|1334|BREAD FINL HLDGS INC DEP SHS R|25.01
20260707|018581603|BFHPRB|417|BREAD FINL HLDGS INC DEP SHS /|25.00
20260707|01861F102|AENT|995|ALLIANCE ENTERTAINMENT HOLDING|5.98
20260707|01864U106|AFB|9|ALLIANCEBERNSTEIN NATIONAL MUN|11.33
20260707|018820100|ALIZY|8469|ALLIANZ SE|48.15
20260707|01989A100|AINP|2504|ALLSPRING EXCHANGE-TRADED FDS |25.04
20260707|01989A308|AFIX|1250|ALLSPRING EXCHANGE-TRADED FDS |24.79
20260707|01989A407|ALRG|9|ALLSPRING EXCHANGE-TRADED FDS |30.12
20260707|01989A506|AGRW|9|ALLSPRING EXCHANGE-TRADED FDS |32.01
20260707|01989A605|ASLV|7502|ALLSPRING EXCHANGE-TRADED FDS |30.47
20260707|01989A704|ASCE|1332|ALLSPRING EXCHANGE-TRADED FDS |34.59
20260707|020002812|ALLPRI|286|ALLSTATE CORP DEP SHS REPSTG 1|18.60
20260707|020398707|ALM|1969|ALMONTY INDS INC COM NEW (CANA|16.21
20260707|02072L102|QVAL|30|EA SER TR ALPHA ARCHITECT U S |56.12
20260707|02072L169|ROPE|64|EA SER TR COASTAL COMPASS 100 |30.02
20260707|02072L185|GQQQ|4140|EA SER TR ASTORIA US QUALITY G|35.64
20260707|02072L201|IVAL|147|EA SER TR ALPHA ARCHITECT INTL|35.31
20260707|02072L227|NIXT|1285|EA SER TR RESEARCH AFFILIATES |32.95
20260707|02072L284|ABCS|147|EA SER TR ALPHA BLUE CAP US SM|34.10
20260707|02072L375|TBG|703|EA SER TR TBG DIVIDEND FOCUS E|37.24
20260707|02072L417|FDIV|741|EA SER TR MARKETDESK FOCUSED U|28.15
20260707|02072L425|SMRI|1180|EA SER TR BUSHIDO CAP U S EQUI|42.05
20260707|02072L433|ROE|420|EA SER TR ASTORIA US EQUAL WEI|42.40
20260707|02072L458|STXT|49|EA SER TR STRIVE TOTAL RETURN |19.62
20260707|02072L466|ECML|5|EA SER TR EUCLIDEAN FUNDAMENTA|39.14
20260707|02072L482|MDLV|1549|EA SER TR MORGAN DEMPSEY LARGE|31.18
20260707|02072L516|CAOS|93|EA SER TR ALPHA ARCHITECT TAIL|90.34
20260707|02072L573|STXK|47|EA SER TR STRIVE SMALL CAP ETF|38.60
20260707|02072L615|STXG|140|EA SER TR STRIVE 1000 GROWTH E|55.46
20260707|02072L631|HIDE|6437|EA SER TR ALPHA ARCHITECT HIGH|24.06
20260707|02072L656|DIVD|4010|EA SER TR|43.33
20260707|02072L672|SHOC|813|EA SER TR STRIVE U S SEMICONDU|111.20
20260707|02072L714|BBLU|2050|EA SER TR EA BRIDGEWAY BLUE CH|16.84
20260707|02072L748|DDX|4365|EA SERIES TRUST DEFINED DURATI|25.23
20260707|02072L771|ITAN|705|EA SERIES TRUST SPARKLINE INTA|42.21
20260707|02072L789|GFGF|1|ALPHA ARCHITECT ETF TR GURU FA|36.33
20260707|02072L813|MOOD|683|ALPHA ARCHITECT ETF TR REL SEN|43.97
20260707|02072L839|AMID|6|EA SER TR ARGENT MID CAP ETF|36.21
20260707|02072L870|GDMA|1|EA SERIES TRUST GADSEN DYNAMIC|41.84
20260707|02072Q150|MNVT|870|EA SER TR MOONVEST ETF|29.68
20260707|02072Q184|AVOS|146|EA SER TR AVOS GLOBAL EQUITIES|27.23
20260707|02072Q192|SQS|58|EA SER TR SAPIENT QUALITY SELE|28.09
20260707|02072Q267|VPX|3382|EA SER TR VARIANT PERCEPTION L|29.79
20260707|02072Q317|MNZL|1508|EA SER TR MANZIL RUSSELL HALAL|61.15
20260707|02072Q333|DDV|1935|EA SER TR DEFINED DURATION 5 E|25.40
20260707|02072Q382|CDIG|643|EA SER TR CITY DIFFERENT INVTS|26.01
20260707|02072Q416|ATTR|42|EA SER TR ARIN TACTICAL TAIL R|94.38
20260707|02072Q499|CTEF|29|EA SER TR CASTELLAN TARGETED E|92.21
20260707|02072Q523|ACEP|54|EA SER TR ARS CORE EQUITY PORT|19.82
20260707|02072Q549|RAUS|685|EA SER TR RACWI US ETF|29.43
20260707|02072Q556|DAK|10|EA SER TR DAKOTA ACTIVE EQUITY|29.25
20260707|02072Q572|USEW|2|EA SER TR CAMBRIA US EQUAL WEI|56.05
20260707|02072Q622|ENDW|852|EA SER TR CAMBRIA ENDOWMENT ST|33.86
20260707|02072Q655|RNIN|23|EA SER TR BUSHIDO CAP US SMID |33.14
20260707|02072Q663|AGGA|112|EA SER TR EA ASTORIA DYNAMIC C|25.15
20260707|02072Q671|BESF|92|EA SER TR BASTION ENERGY ETF|37.97
20260707|02072Q689|AAAA|1031|EA SER TR AMPLIUS AGGRESSIVE A|30.46
20260707|02072Q705|EDGE|199|EA SER TR MRBL ENHANCED EQUITY|50.17
20260707|02072Q788|YOKE|10|EA SER TR YOKE CORE ETF|32.01
20260707|02072Q846|TOV|370|EA SER TR JLENS 500 JEWISH ADV|31.67
20260707|02072Q887|EMPB|1518|EA SER TR EFFICIENT MKT PORT P|32.80
20260707|02079K305|GOOGL|253|ALPHABET INC CAP STK CL A|366.46
20260707|02080L102|TKNO|436|ALPHA TEKNOVA INC|5.53
20260707|02081G201|ATEC|2946|ALPHATEC HOLDINGS INC COM NEW |9.33
20260707|020952115|AMODW|612|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260707|020952206|AMOD|1527|ALPHA MODUS HLDGS INC CL A NEW|4.21
20260707|021244207|ALSMY|11997|Alstom Unsponsored ADR (France|1.80
20260707|02156K103|OPTU|1542559|OPTIMUM COMMUNICATIONS INC CL |1.23
20260707|02156U200|ATER|1239|ATERIAN INC COM NEW|1.31
20260707|02156V109|OKLO|19799|OKLO INC.|51.84
20260707|02209S103|MO|29|ALTRIA GROUP,INC.|71.88
20260707|02210T207|EVNT|597|ALTSHARES TR EVENT-DRIVEN ETF |12.08
20260707|02255Q209|ALVOF|1395|ALVOPETRO ENERGY LTD|6.47
20260707|02262M605|ALZN|17425|ALZAMEND NEURO INC COM NEW 202|1.16
20260707|02263T104|AMADY|466|AMADEUS IT GROUP SA ADS UNSPON|59.09
20260707|022865844|AMEM|1158|AMANA MUT FDS TR DEVELOPING WO|24.86
20260707|022865851|AMGR|49328|AMANA MUT FDS TR GROWTH ETF|25.37
20260707|022865869|AMEI|5425|AMANA MUT FDS TR EQUITY INCOME|26.32
20260707|02312L102|AMSS|5184|AMASS BRANDS INC COM|1.87
20260707|023135106|AMZN|3000|AMAZON COM INC;COM USD0.01|244.16
20260707|02319V103|ABEV|988995|AMBEV S A SPONSORED ADR (BRA) |3.07
20260707|023576101|AMTB|115|AMERANT BANCORP INC CL A|26.05
20260707|023586100|UHAL|10387|AMERCO|66.75
20260707|023586506|UHALB|152|AMERCO COM SER N|58.56
20260707|02361E108|AMRC|2246|AMERESCO, INC. CL A COM STK|27.05
20260707|02368W705|AMHI|4|AMERICAN BEACON SELECT FDS ABE|25.19
20260707|02376R102|AAL|48225|AMERICAN AIRLINES GROUP INC CO|17.75
20260707|02390A101|AMX|23|AMERICA MOVIL, S.A.B. DE C.V. |26.14
20260707|023939101|AMTM|1526|AMENTUM HLDGS INC COM|22.25
20260707|024013104|AAT|128|AMERICAN ASSETS TR INC COM STK|25.16
20260707|024030108|NUKUF|732|AMERICAN ATOMICS INC COM (CAN)|0.16
20260707|02462A203|ABTC|198824|AMERICAN BITCOIN CORP CL A NEW|8.49
20260707|02507A101|AVXC|4203|AMERICAN CENTY ETF TR AVANTIS |84.25
20260707|02507A200|AVGB|233|AMERICAN CENTY ETF TR AVANTIS |51.21
20260707|02507A606|AVTM|65|AMERICAN CENTY ETF TR AVANTIS |54.46
20260707|02507A705|ACSG|918|AMERICAN CENTY ETF TR SMALL CA|49.79
20260707|02507A804|ACSV|100|AMERICAN CENTY ETF TR SMALL CA|49.62
20260707|025072109|KORP|35723|AMERICAN CENTY ETF TR DIVERSIF|46.86
20260707|025072117|CATF|3685|AMERICAN CENTY ETF TR CALIF MU|50.37
20260707|025072133|AVMV|3|AMERICAN CENTY ETF TR|80.48
20260707|025072174|AVNM|699|AMERICAN CENTY ETF TR AVANTIS |83.13
20260707|025072182|AVMA|557|AMERICAN CENTY ETF TR AVANTIS |72.96
20260707|025072208|VALQ|11|AMERICAN CENTY ETF TR AMERN CE|69.50
20260707|025072216|AVGV|896|AMERICAN CENTY ETF TR AVANTIS |85.47
20260707|025072224|FUSI|14566|AMERICAN CENTY ETF TR MULTISEC|50.70
20260707|025072232|AVGE|2114|AMERICAN CENTY ETF TR AVANTIS |99.25
20260707|025072240|AVIE|13|AMERICAN CENTY ETF TR AVANTIS |75.32
20260707|025072281|AVSU|1|AMERICAN CENTY ETF TR AVANTIS |88.08
20260707|025072299|AVSD|1381|AMERICAN CENTY ETF TR AVANTIS |81.36
20260707|025072315|AVSE|109|AMERICAN CENTY ETF TR AVANTIS |80.79
20260707|025072364|AVIV|2288|AMERICAN CENTY ETF TR AVANTIS |79.24
20260707|025072372|AVES|735|AMERICAN CENTY ETF TR AVANTIS |66.14
20260707|025072380|ACGR|52|AMERICAN CENTY ETF TR AMERICAN|68.74
20260707|025072398|MUSI|1479|AMERICAN CENTY ETF TR MULTISEC|43.75
20260707|025072406|QINT|842|AMERICAN CENTY ETF TR QUALITY |70.57
20260707|025072505|TAXF|4403|AMERICAN CENTY ETF TR DIVERSIF|50.91
20260707|025072562|AVIG|2497|AMERICAN CENTY ETF TR AVANTIS |41.44
20260707|025072604|AVEM|125|AMERICAN CENTY ETF TR AVANTIS |95.31
20260707|025072687|AVSF|44|AMERICAN CENTY ETF TR AVANTIS |46.66
20260707|025072695|AVMU|1261|AMERICAN CENTY ETF TRAVANTIS C|46.63
20260707|025072703|AVDE|9740|AMERICAN CENTY ETF TR AVANTIS |90.87
20260707|025072752|ACLC|29|AMERICAN CENTY ETF TR LARGE CA|84.65
20260707|025072760|MID|3263|AMERICAN CENTY ETF TR MID CAP |69.33
20260707|025072794|FLV|4631|AMERICAN CENTY ETF TR FOCUSED |83.31
20260707|025072802|AVDV|2985|AMERICAN CENTY ETF TR AVANTIS |105.77
20260707|025072877|AVUV|3985|AMERICAN CENTY ETF TR AVANTIS |123.82
20260707|025537101|AEP|35|AMERICAN ELECTRIC POWER INC|135.98
20260707|025676859|ANGPRD|104|AMERICAN NATL GROUP INC NEW DE|23.83
20260707|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260707|02665T306|AMH|2588|AMERICAN HOMES 4 RENT|33.76
20260707|02665T876|AMHPRG|229|AMERICAN HOMES 4 RENT|22.94
20260707|02913V103|APEI|5|AMERICAN PUB ED INC COM STK (D|57.41
20260707|02927U208|AREC|196276|AMERICAN RES CORP COM NEW|1.93
20260707|030111207|AMSC|255|AMERICAN SUPERCONDUCTOR CORP S|38.13
20260707|030371108|AVD|85|AMERICAN VANGUARD CORP|3.11
20260707|030420103|AWK|68845|AMERICAN WATER WORKS COMPANY I|133.09
20260707|03062D803|USAS|201700|AMERICAS GOLD & SILVER CORP CO|4.88
20260707|03062T105|CRMT|7419|AMERICA'S CAR-MART INC|2.97
20260707|03064D108|COLD|15231|AMERICOLD REALTY TRUST INC COM|16.12
20260707|031001100|ATLO|165|AMES NATIONAL CORPORATION|29.04
20260707|031094204|AMST|722|AMESITE INC NEW|1.23
20260707|03114D108|AMXEF|1655|AMEX GOLD MNG INC COM (CAN)|3.09
20260707|03116L108|MUNX|616|AMG ETF TR GW&K MUNI INCOME ET|25.20
20260707|032095101|APH|20518|AMPHENOL CORP (NEW) CL-A|166.81
20260707|03210A107|BDRY|2447|AMPLIFY COMMODITY TRUST BREAKW|12.96
20260707|03210A206|BWET|2843|AMPLIFY COMMODITY TRUST BREAKW|170.04
20260707|032108334|HYGM|862|AMPLIFY ETF TR AMPLIFY HYG HIG|24.70
20260707|032108342|YYYM|21|AMPLIFY ETF TR AMPLIFY MUN CEF|20.29
20260707|032108359|HAKY|174|AMPLIFY ETF TR HACK CYBERSECUR|30.72
20260707|032108367|TKNQ|195|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.92
20260707|032108375|XRPM|9|AMPLIFY ETF TR AMPLIFY XRP 3% |11.02
20260707|032108383|STBQ|214|AMPLIFY ETF TR AMPLIFY STABLEC|21.72
20260707|032108391|SOLM|10|AMPLIFY ETF TR SOLANA 3% MONTH|9.13
20260707|032108409|DIVO|7496|AMPLIFY ETF TR AMPLIFY CWP ENH|46.43
20260707|032108417|EHY|725|AMPLIFY ETF TR ETHEREUM MAX IN|7.19
20260707|032108441|USNG|147|AMPLIFY ETF TR U S NAT GAS INF|35.55
20260707|032108466|BAGY|286|AMPLIFY ETF TR BITCOIN MAX INC|22.83
20260707|032108474|MJ|8259|AMPLIFY ETF TR AMPLIFY ALTERNA|23.88
20260707|032108532|THNR|846|AMPLIFY ETF TR WEIGHT LOSS DRU|26.55
20260707|032108557|ETHO|99|AMPLIFY ETF TR AMPLIFY ETHO CL|79.83
20260707|032108573|AIVC|1510|AMPLIFY ETF TR AMPLIFY|109.58
20260707|032108599|ITEQ|483|AMPLIFY ETF TR AMPLIFY BLUESTA|67.94
20260707|032108607|BLOK|4122|AMPLIFY ETF TR AMPLIFY BLOCKCH|63.47
20260707|032108615|GAMR|2|AMPLIFY ETF TR AMPLIFY VIDEO G|92.95
20260707|032108664|HACK|1093|AMPLIFY ETF TR AMPLIFY CYBER S|110.27
20260707|032108680|HCOW|7|AMPLIFY ETF TRUST AMPLIFY COWS|24.00
20260707|032108698|COWS|285|AMPLIFY ETF TR CASH FLOW DIVID|36.72
20260707|032108722|IDVO|150|AMPLIFY ETF TR AMPLIFY CWP INT|42.19
20260707|032108730|NDIV|134|AMPLIFY ETF TRUST AMPLIFY ENER|31.57
20260707|032108821|ISWN|54|AMPLIFY ETF TR AMPLIFY|22.49
20260707|032108847|YYY|2983|AMPLIFY ETF TR AMPLIFY CEF HIG|11.52
20260707|03211Q143|AMPGZ|3|AMPLITECH GROUP INC RT SER B 1|0.96
20260707|03211Q200|AMPG|29|AMPLITECH GROUP INC. COM NEW|5.92
20260707|032123507|CTXAY|21|AMPOL LTD ADR (AUSTRALIA)|46.38
20260707|032654105|ADI|80|ANALOG DEVICES INC|388.83
20260707|033853102|ANDG|143|ANDERSEN GROUP INC CL A|37.91
20260707|034164103|ANDE|651|ANDERSONS INC (THE)|67.51
20260707|03463K729|TRBF|2576|ANGEL OAK FDS TR TOTAL RETURN |49.41
20260707|03463K737|MBS|595|ANGEL OAK FDS TR MTG BACKED SE|8.63
20260707|03463K752|UYLD|1123|ANGEL OAK FDS TR ULTRASHORT IN|51.05
20260707|03463K760|CARY|2019|ANGEL OAK FDS TR INCOME ETF(DE|20.80
20260707|03464A100|FINS|419|ANGEL OAK FINL STRATEGIES INCO|12.91
20260707|03464C205|AEC|6763|ANFIELD ENERGY INC COM NEW (CA|4.49
20260707|03464Y108|AOMR|10099|ANGEL OAK MORTGAGE REIT INC|9.02
20260707|03464Y207|AOMN|99|ANGEL OAK MTG REIT INC SR NT 0|25.42
20260707|03475V101|ANGO|6|ANGIODYNAMICS INC|12.98
20260707|03476T105|ANKOF|3685|ANGKOR RES CORP COM(CAN)|0.22
20260707|03486T202|ANGPY|6139|VALTERRA PLATINUM LTD AMERICAN|12.04
20260707|035243104|AHCHY|664|Anhui Conch Cement Unsponsored|10.90
20260707|03528H109|ANIX|15200|ANIXA BIOSCIENCES, INC. COMMON|3.05
20260707|035710870|NLYPRF|775|ANNALY CAP MGMT INC PFD SER F |25.62
20260707|03615A108|ANVS|528|ANNOVIS BIO INC COM (DE)|1.97
20260707|03634K202|ANICF|9884|ANONYMOUS INTELLIGENCE CO INC |0.07
20260707|03662P107|ANPDY|50|Anta Sports Products Limited U|237.70
20260707|03676C100|ATEX|1773|ANTERIX INC COM|106.04
20260707|037326105|ANTX|32204|AN2 THERAPEUTICS INC COM|4.41
20260707|03753D104|APXCF|3152|APEX CRITICAL METALS CORP COM |1.10
20260707|03759W106|APLO|6|APOLLO BANCORP INC COM STK (PA|54.00
20260707|03761U502|MFIC|12403|MIDCAP FINANCIAL INVESTMENT CO|9.99
20260707|03770A307|APGOF|11091|APOLLO SILVER CORP|2.12
20260707|03771D102|APUS|3661|APIMEDS PHARMACEUTICALS US INC|0.86
20260707|03783P101|APAAF|6740|APPIA RARE EARTHS & URANIUM|0.13
20260707|037833100|AAPL|1124|APPLE INC;COM NPV|312.66
20260707|03815J107|AADX|7961|APPLIED AEROSPACE & DEFENSE IN|23.08
20260707|038222105|AMAT|21|APPLIED MATERIALS INC|592.79
20260707|03836J201|APRE|8|APREA THERAPEUTICS INC COM NEW|0.75
20260707|03837J309|AQMS|318|AQUA METALS INC COM PAR $0.001|2.83
20260707|038923850|ABRPRF|2693|ARBOR RLTY TR INC 6.25% SER F |22.90
20260707|038923868|ABRPRE|103|ARBOR RLTY TR INC|15.97
20260707|03945R102|ACHR|12980|ARCHER AVIATION INC CL A (DE) |5.37
20260707|03945R110|ACHRWS|15200|ARCHER AVIATION INC WT EXP 09/|0.12
20260707|039491600|ARWG|3669|ARCHER INVT SER TR GROWTH ETF |26.19
20260707|03969T109|ARCT|1065|ARCTURUS THERAPEUTICS HLDGS IN|7.35
20260707|03980N107|ARDT|2889|ARDENT HEALTH, INC.|10.82
20260707|03990B101|ARES|82|ARES MGMT CORP COM CL A (DE)|121.83
20260707|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260707|04010L103|ARCC|52|ARES CAPITAL CORP|18.56
20260707|04021P101|ARLSF|3170|ARGO GRAPHENE SOLUTIONS CORP|0.66
20260707|04035M102|ARHS|1405|ARHAUS INC CL A|8.15
20260707|04040Y109|ARIS|7175|ARIS MNG CORP COM (CANADA)|15.98
20260707|04050H103|CNCOF|745|ARIZONA EAGLE MNG CORP COM (CA|0.74
20260707|040518102|AZMCF|2382|ARIZONA METALS CORP (CANADA)|0.11
20260707|04071F102|TETH|904|21SHARES ETHEREUM ETF SHS|8.94
20260707|04124A100|APC|128|ARKO PETE CORP CL A COM|18.81
20260707|041242108|ARKO|80|ARKO CORP|7.95
20260707|042068205|ARM|7332|ARM HLDGS PLC SPONSORED ADR NE|322.24
20260707|04208T108|AHRT|289|AH REALTY TRUST, INC. COM STOC|7.04
20260707|042315705|ARR|1801|ARMOUR RESIDENTIAL REIT INC CO|17.18
20260707|04247X102|AWI|138|ARMSTRONG WORLD INDUSTRIES INC|159.60
20260707|04271V105|ARRKF|4698|ARRAS MINERALS CORP COM (CANAD|1.16
20260707|04272H204|ARAI|13143|ARRIVE AI INC COM NEW|0.42
20260707|04273H104|GYLD|2289|ARROW ETF TR ARROW DOW JONES G|14.27
20260707|042735100|ARW|16|ARROW ELECTRONICS INC|197.82
20260707|042744102|AROW|5|ARROW FINANCIAL CORP|41.29
20260707|04302L100|ARGTF|200|ARTEMIS GOLD INC COM (CAN)|22.82
20260707|043113208|ARTNA|1642|ARTESIAN RES CORP CL-A|34.17
20260707|043635804|ASTI|9493|ASCENT SOLAR TECHNOLOGIES INC |4.54
20260707|04390B105|AAPG|126070|ASCENTAGE PHARMA GROUP INTL AD|19.23
20260707|044103604|AHTPRF|3026|ASHFORD HOSPITALITY TR INC PFD|6.59
20260707|044186104|ASH|982|ASHLAND INC.|66.70
20260707|045387107|ASAZY|164|Assa Abloy AB Unsponsored ADR |17.67
20260707|045396207|ASMB|4|ASSEMBLY BIOSCIENCES INC COM N|28.90
20260707|045487105|ASB|1374|ASSOCIATED BANC CORP|30.65
20260707|045487204|ASBPRE|123|ASSOCIATED BANC-CORP DEP SH RE|20.22
20260707|045487600|ASBA|27|ASSOCIATED BANC-CORP SUB NT FI|24.53
20260707|04621X108|AIZ|166|ASSURANT INC|279.28
20260707|046224101|ASTE|465|ASTEC INDS INC|58.73
20260707|04626A103|ALAB|338|ASTERA LABS INC COM|432.74
20260707|04633F103|ATEPF|1000|ASTRA EXPL INC COM(CAN)|0.48
20260707|046484309|ASTC|1266|ASTROTECH CORP COM PAR $|10.29
20260707|04649U102|ASUR|7792|ASURE SOFTWARE, INC COM|8.42
20260707|046513206|ATRA|12537|ATARA BIOTHERAPEUTICS INC COM |10.88
20260707|046824108|SASKF|250|ATHA ENERGY CORP (CANADA)|0.76
20260707|04684R204|AHNRF|11390|ATHENA GOLD CORP CDA COM NEW(C|0.21
20260707|04686J838|ATHS|833|ATHENE HLDG LTD FIXED RATE 7.2|24.63
20260707|047726104|BATRA|7|ATLANTA BRAVES HLDGS INC COM S|56.52
20260707|048592109|CIRC|34254|CIRCLE8 GROUP, INC. COMMON STO|0.74
20260707|04911A206|AUBPRA|477|ATLANTIC UN BANKSHS CORP|24.53
20260707|04914Y102|ATLC|14744|ATLANTICUS HLDGS CORP|95.83
20260707|04914Y409|ATLCZ|4|ATLANTICUS HLDGS CORP SR NT|25.29
20260707|049255805|ATLCY|35|ATLAS COPCO AB SP ADR-NEW(RP-B|17.73
20260707|049560105|ATO|414|ATMOS ENERGY CORP|173.83
20260707|04963C209|ATRC|97|ATRICURE, INC.|32.39
20260707|04965B100|ATOM|221|ATOMERA INC COM|7.36
20260707|04965M106|ATAT|89992|ATOUR LIFESTYLE HLDGS LTD SPON|32.41
20260707|050059104|AUXXF|29046|A2 GOLD CORP COM (CANADA)|0.54
20260707|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260707|05072K404|AUUD|1253|AUDDIA INC COM PAR $0.001 APRI|1.43
20260707|05156D102|PUSA|2000|AUREUS GREENWAY HLDGS INC COM |3.94
20260707|05156X850|ACB|20407|AURORA CANNABIS INC COM NO PAR|2.71
20260707|051857209|JG|503|AURORA MOBILE LTD SPONSORED AD|4.52
20260707|05223F106|AUST|5427|AUSTIN GOLD CORP COM|1.16
20260707|052769106|ADSK|15|AUTODESK INC (DE)|207.54
20260707|05280R100|AUTL|15100|AUTOLUS THERAPEUTICS PLC SPONS|1.63
20260707|052800109|ALV|6|AUTOLIV INC|119.83
20260707|053015103|ADP|969|AUTOMATIC DATA PROCESSING|239.49
20260707|05330T304|AMIX|1470|AUTONOMIX MED INC COM PAR|6.76
20260707|05335P109|CBWTF|658|AUXLY CANNABIS GROUP (CANADA) |0.13
20260707|05337L304|AVLNF|4573|AVALON ADVANCED MATLS INC COM |0.03
20260707|05348Y105|AVLN|126555|AVALYN PHARMA INC COM|27.65
20260707|05352A100|AVTR|84|AVANTOR INC COM|10.37
20260707|05352C106|AVTGF|612|AVANTI GOLD CORP COM (CANADA) |0.35
20260707|05368J103|AVBH|1743|AVIDBANK HLDGS INC COM|32.78
20260707|05380C102|RCEL|9910|AVITA MEDICAL INC COM|5.19
20260707|05382A302|AVVIY|74|AVIVA PLC ADR NEW(UK)|18.23
20260707|053906103|ASM|2604|AVINO SILVER & GOLD MINES LTD |6.58
20260707|05465C100|AX|21|AXOS FINL INC|100.73
20260707|05466C109|AYA|1843|AYA GOLD & SILVER INC COM (CAN|19.95
20260707|054748306|FABC|89909|FABRIC.AI, INC. COMMON STOCK|2.70
20260707|05476A101|AYURF|631277|AYURCANN HLDGS CORP|.
20260707|054827100|AZZTF|22670|AZTEC MINERALS CORP COM (CAN) |0.16
20260707|05534B760|BCE|40|BCE INC COM (NEW)|20.87
20260707|05539S206|BANFP|64|BFC CAP TR II CUMULATIVE TR PF|26.17
20260707|055474308|SLAI|17672|SOLAI LTD ADR RPSTG 1/700 CLAS|3.27
20260707|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260707|0557MQ206|BTBD|3487|BT BRANDS INC COM NEW|1.07
20260707|05577W200|DOO|2362|BRP INC COM SHS SUB VTG (CDA) |59.57
20260707|05580M793|RILYG|112|BRC GROUP HLDGS INC SR NT DTD1|24.41
20260707|05580M819|RILYZ|517|BRC GROUP HLDGS INC SR NT (DE)|18.48
20260707|055869101|BTQ|134391|BTQ TECHNOLOGIES CORP COM (CAN|4.62
20260707|05589G102|BWIN|1|THE BALDWIN INSURANCE GROUP, I|27.09
20260707|05603E208|BVFL|1|BV FINL INC COM NEW|21.49
20260707|05605H100|BWXT|6324|BWX TECHNOLOGIES INC COM STK (|196.89
20260707|05606L100|BYDDY|49058|BYD Company Ltd Unsponsored AD|10.63
20260707|05613H100|BKDV|273|BNY MELLON ETF TR II DYNAMIC V|33.80
20260707|05613H209|BKCG|16|BNY MELLON ETF TR II CONCENTRA|37.97
20260707|05613H308|BEDY|622|BNY MELLON ETF TR II ENHANCED |29.15
20260707|05613H407|BCPL|262|BNY MELLON ETF TR II BNY MELLO|24.82
20260707|05613H506|BKFI|1|BNY MELLON ETF TR II BNY MELLO|23.83
20260707|05613H803|BMOP|2176|BNY MELLON ETF TR II BNY MELLO|25.13
20260707|05614L407|BWPRA|4038|BABCOCK & WILCOX ENTERPRISES|21.28
20260707|05636G105|BCHMY|23472|BACHEM HLDG AG ADR (CHE)|9.96
20260707|056752108|BIDU|124|BAIDU INC SPON ADR RPTNG ORD S|114.39
20260707|05684B107|BCSF|696|BAIN CAP SPECIALTY FIN INC COM|12.59
20260707|05686D200|BGGG|1428|BAILLIE GIFFORD ETF TR LONG TE|36.15
20260707|05686D408|BGIA|29|BAILLIE GIFFORD ETF TR INTL AL|25.05
20260707|05686D507|BGEG|1416|BAILLIE GIFFORD ETF TR EMERGIN|24.16
20260707|05759B305|BKKT|1234|BAKKT INC COM CL A NEW|8.61
20260707|05845R405|BLFBY|982|BALFOUR BEATTY PLC ADR BEW (GB|24.01
20260707|058586108|BLDP|32|BALLARD POWER SYS INC|3.46
20260707|05875B304|BALY|7209|BALLYS CORP COM STK|13.06
20260707|058934100|BBAR|2605|BANCO BBVA ARGENTINA S A SPONS|20.76
20260707|05946K101|BBVA|3248|BANCO BILBAO VIZ ARGENTARA ADS|26.14
20260707|05964H105|SAN|332121|BANCO SANTANDER SA|14.37
20260707|05965X109|BSAC|77421|BANCO SANTANDER-CHILE ADS 1 (4|33.26
20260707|05967A107|BSBR|166631|BANCO SANTANDER BRASIL SA ADS |5.29
20260707|05969A105|TBBK|1485|THE BANCORP BANK|64.94
20260707|059893107|BKKLY|43|Bangkok Bank|29.46
20260707|05990K841|BANCPRF|965|BANC CAL INC DEPSH REPSTG.25 0|25.25
20260707|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260707|060505104|BAC|48821|BANK OF AMERICA CORP|59.90
20260707|060505583|BMLPRL|604|BK OF AMERICA DEP SHS RPSTG|19.27
20260707|060505591|BMLPRJ|54|BK OF AMERICA DEP SHS RPSTG 1/|20.17
20260707|06211J100|BFC|27|BANK FIRST CORP COM(WI)|151.31
20260707|062540307|BOHPRB|4650|BANK HAWAII CORPDEP SHS REPSTG|26.50
20260707|062545207|BOHPRA|593|BANK HAWAII HONOLULU|15.55
20260707|063679286|AIQD|7|BANK MONTREAL QUE MICROSECTORS|61.36
20260707|063679294|AIQU|143|BANK MONTREAL QUE MICROSECTORS|17.42
20260707|063679328|NRGD|203|BANK MONTREAL QUE MICROSECTORS|31.00
20260707|063679351|BERZ|30557|BANK MONTREAL QUE MICROSECTORS|23.81
20260707|063679385|FNGU|55509|BANK MONTREAL QUE MICROSECTORS|27.39
20260707|063679427|NRGU|2338|BANK MONTREAL QUE MICROSECTORS|29.48
20260707|063679435|BNKU|346|BANK MONTREAL QUE MICROSECTORS|44.52
20260707|063679468|CARD|195|BANK MONTREAL QUE MAX AUTO IND|2.34
20260707|063679484|JETD|9825|BANK MONTREAL QUE|2.14
20260707|063679492|JETU|1|BANK MONTREAL QUE MAX AIRLINES|42.32
20260707|063679526|SHNY|1089533|BANK MONTREAL QUE MICROSECTORS|8.81
20260707|063679542|GDXU|70356|BANK MONTREAL QUE MICROSECTORS|97.23
20260707|063679559|BULZ|2290192|BANK MONTREAL MICROSECTORS FAN|38.11
20260707|063679567|SPYU|309167|BANK MONTREAL QUE S&P 500 INDE|33.94
20260707|063679583|OILU|100397|BK MONTR QUE MICRO. OIL & GAS |32.24
20260707|063679856|FNGO|1074|BK MONTREAL QUE MICROSECTORS F|131.93
20260707|06368J200|FLYU|1|BANK MONTREAL S-NETWORK MICROS|50.94
20260707|06368J408|FLYD|1|BANK MONTREAL MICROSECTORS TRV|43.06
20260707|06368L403|WTID|14|BANK MONTREAL QUE MICROSECTORS|5.72
20260707|06368L882|OILD|3689|BANK MONTREAL QUE MICROSECTORS|52.64
20260707|06368M302|GDXD|881|BANK MONTREAL QUE MICROSECTORS|44.00
20260707|064149107|BNS|547|BANK OF NOVA SCOTIA (F)|87.09
20260707|064428105|BPHLY|753|BANK OF THE PHILIPPINE ISLANDS|33.83
20260707|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|16.78
20260707|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.42
20260707|06652N107|BSVN|500|BANK7 CORP COM|50.98
20260707|06652V208|BANR|323|BANNER CORP COM STK NEW (WA)|67.60
20260707|06682J605|BNZI|44326|BANZAI INTL INC COM PAR CL A $|3.25
20260707|06748M188|VXZ|487|BARCLAYS BK PLC IPATH ETN L|50.18
20260707|06759L103|BBDC|4089|BARINGS BDC INC COM (MD)|8.53
20260707|06760L100|BGH|920|BARINGS GLOBAL SHORT DURATION |14.26
20260707|06777U200|BNED|261|BARNES & NOBLE ED INC COM NEW |11.47
20260707|06829D206|BCGD|253|BARON ETF TR BARON GLOBAL DURA|26.87
20260707|06829D305|BCSM|97|BARON ETF TR BARON SMID CAP ET|25.47
20260707|06829D701|BROL|221|BARON ETF TR RISK OPTIMIZED LA|25.92
20260707|071734107|BHC|36756|BAUSCH HEALTH COMPANIES INC CO|4.81
20260707|072730302|BAYRY|29982|BAYER AG SPONS ADR|14.55
20260707|072743404|BMWKY|90361|BAYERISCHE MOTOREN WERKE A G A|22.93
20260707|072819105|BYLTF|9345|BAYLIN TECHNOLOGIES (CANADA)|0.22
20260707|073320103|BESIY|569|BE SEMICONDCTR INDS NV NY REGS|293.35
20260707|075887109|BDX|46|BECTON DICKINSON & CO|155.54
20260707|075896159|BBBYWS|1355|BED BATH & BEYOND INC WT TO PU|0.42
20260707|07724U103|BDRFY|8925|Beiersdorf A G Unsponsored ADR|17.40
20260707|07725L102|ONC|81|BEONE MEDICINES LTD. AMERICAN |309.46
20260707|07725V100|BJWTY|100|BEIJING ENTERPRISES WTR GRP LT|22.92
20260707|08178Q119|BENFW|1494|BENEFICIENT WT EXP|0.01
20260707|08205P209|BNTC|8389|BENITEC BIOPHARMA INC COM NEW |13.20
20260707|08265T208|BSY|15|BENTLEY SYS INC CL B|32.60
20260707|084423706|WRBPRE|3424|BERKLEY W R CORP|21.38
20260707|084423870|WRBPRH|833|BERKLEY W R CORP|15.25
20260707|084670702|BRKB|1897|BERKSHIRE HATHWY INC(HLDG CO)B|506.58
20260707|08659B102|BBNX|2808|BETA BIONICS INC COM|16.72
20260707|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260707|086921103|BETA|121|BETA TECHNOLOGIES INC CL A COM|19.00
20260707|08771Y501|SRXH|157038|SRX GLOBAL INC COM PAR $0.001 |1.82
20260707|08772P202|BETRF|117967|BETTERLIFE PHARMA INC|0.13
20260707|08774B508|BETR|7428|BETTER HOME & FIN HLDG CO COM |29.63
20260707|088606108|BHP|1984|BHP GROUP LIMITED ADS ( 2 ORD |83.64
20260707|08862E109|BYND|856|BEYOND MEAT INC COM (DE)|0.73
20260707|088669106|BEOLF|418|BEYOND OIL LTD COM (CANADA)|1.69
20260707|088786108|BCYC|13747|BICYCLE THERAPEUTICS PLC SPONS|4.35
20260707|088836309|BDVSY|146|BIDVEST GROUP LTD SPON ADR NEW|29.82
20260707|088936109|BBGCF|46747|BIG BEAR GOLD CORP COM (CAN)|0.06
20260707|08949R107|ALVLF|25|BIG RIDGE GOLD CORP (CANADA)|0.35
20260707|08975B109|BBAI|7826|BIGBEAR AI HLDGS INC|3.58
20260707|08986R408|BHA|744|BIGLARI HLDGS INC CL A|2128.42
20260707|090040106|BILI|1115|BILIBILI INC ADS REPSTG SHS CL|17.90
20260707|09062W204|BLFS|68|BIOLIFE SOLUTIONS INC COM STK |27.79
20260707|090655606|BRTX|72|BIORESTORATIVE THERAPIES INC.C|0.40
20260707|090690108|BIOYF|97|BioSyent Inc Ordinary Shares (|10.31
20260707|090697103|BIREF|1277|BIRCHCLIFF ENERGY LTD NEW (CAN|4.44
20260707|09072U206|BDPT|36650|BIOADAPTIVES INC|.
20260707|09073N300|STEX|4581|STREAMEX CORP. COMMON STOCK|1.09
20260707|09075F404|BNGO|1470|BIONANO GENOMICS INC COM PAR $|1.16
20260707|09075P204|BTAI|16003|BIOXCEL THERAPEUTICS INC COM N|1.10
20260707|09075V102|BNTX|73|BIONTECH SE ADS (DEU)|93.93
20260707|09077A106|BMEA|119|BIOMEA FUSION INC COM (DE)|1.38
20260707|09077D118|BFRIW|983|BIOFRONTERA INC WT EXP 10/27/2|0.04
20260707|09077V100|BIOA|199|BIOAGE LABS INC COM|24.84
20260707|09090D509|PHGE|698|BIOMX INC COM PAR $0.0001|0.30
20260707|09174C104|BITB|20|BITWISE BITCOIN ETF TR SHS BEN|34.58
20260707|09174P303|BTMCQ|22|BITCOIN DEPOT INC CL A|0.11
20260707|09174Y106|CLNK|721|BITWISE CHAINLINK ETF BENEFICI|14.54
20260707|091748202|BITC|239|BITWISE FDS TR TRENDWISE BITCO|36.30
20260707|091748301|AETH|350|BITWISE FDS TR TRENDWISE ETHER|29.28
20260707|091748509|OWNB|223|BITWISE FDS TR BITCOIN STD COR|18.62
20260707|091748889|ICRC|5|BITWISE FDS TR CRCL OPTION INC|19.05
20260707|09175A206|BMNR|95447|BITMINE IMMERSION TECNOLOGIES |15.55
20260707|09175C103|BITQ|375|BITWISE CRYPTO IND INNOVATORS |24.83
20260707|09175N109|AIBZ|10689|BITZERO HLDGS INC COM (CAN)|7.01
20260707|09175Q102|BWOW|60|BITWISE DOGECOIN ETF COM SHS B|12.61
20260707|09175T106|BHYP|6674|BITWISE HYPERLIQUID ETF COM SH|40.39
20260707|091947101|BTGO|72|BITGO HOLDINGS, INC.|5.27
20260707|09203E105|BDTX|11971|BLACK DIAMOND THERAPEUTICS INC|1.97
20260707|09225M101|BSM|8634|BLACK STONE MINERALS L P COM U|13.54
20260707|09227Q100|BLKB|464|BLACKBAUD INC|29.27
20260707|09239B109|BL|9324|BLACKLINE INC COM|29.10
20260707|09248D104|BUI|3544|BLACKROCK UTIL,INFRASTRCTURE &|28.90
20260707|092481100|BHV|9057|BLACKROCK VA MUNI BD TST|12.70
20260707|092528207|INMU|4490|BLACKROCK ETF TR II ISHS INTER|24.21
20260707|092528504|CLOA|18136|BLACKROCK ETF TR II AAA CLO ET|51.77
20260707|092528603|BINC|21231|BLACKROCK ETF TR II ISHARES FL|52.25
20260707|092528702|IVVM|8988|BLACKROCK ETF TR II ISHARES LG|37.13
20260707|092528793|MBBA|3786|BLACKROCK ETF TR II ISHARES MT|49.70
20260707|092528819|SECU|5020|BLACKROCK ETF TR II ISHARES SE|49.73
20260707|092528835|GGOV|167680|BLACKROCK ETF TR II ISHARES GL|50.19
20260707|092528843|HIMU|33|BLACKROCK ETF TR II ISHARES HI|49.64
20260707|092528850|BCLO|11035|BLACKROCK ETF TR II ISHARES BB|49.55
20260707|092528868|BRHY|16|BLACKROCK ETF TR II HIGH YIELD|51.09
20260707|09254V105|MIY|3026|BLACKROCK MUNIYIELD MICHIGAN Q|12.25
20260707|09254X101|MUJ|64|BLACKROCK MUNIHLDGS NJ QUAL FN|12.33
20260707|09256A109|CII|380|BLACKROCK ENHANCED LARGE CAP C|25.69
20260707|09256U105|BSL|117|BLACKSTONE SENIOR FLOATING RAT|13.04
20260707|09257W100|BXMT|33755|BLACKSTONE MORTGATE TRUST INC |17.46
20260707|09259E108|TCPC|2115|BLACKROCK TCP CAP CORP COM (DE|3.25
20260707|09260D107|BX|33562|BLACKSTONE INC COM STK (DE)|123.42
20260707|09260U109|BCAT|8136|BLACKROCK CAPITAL ALLOCATION T|15.99
20260707|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.72
20260707|09262G108|BMN|209|BLACKROCK 2037 MUN TARGET TERM|25.55
20260707|09290C509|LCTU|773|BLACKROCK ETF TR ISHARES US CR|80.81
20260707|09290C590|BFLX|122553|BLACKROCK ETF TR ISHARES FLEXI|25.50
20260707|09290C608|LCTD|9514|BLACKROCK ETF ISHARES WORLD EX|58.58
20260707|09290C616|BLCV|61|BLACKROCK ETF TR ISHARES LARGE|41.84
20260707|09290C640|BALQ|989|BLACKROCK ETF TR ISHARES NASDA|55.94
20260707|09290C665|IALT|82821|BLACKROCK ETF TR ISHARES SYSTE|28.11
20260707|09290C673|BILT|4904|BLACKROCK ETF TR ISHARES INFRA|28.38
20260707|09290C699|IDEF|19531|BLACKROCK ETF TR ISHARES DEFEN|33.59
20260707|09290C723|BDYN|90660|BLACKROCK ETF TR DYNAMIC EQUIT|27.92
20260707|09290C731|ISMF|120|BLACKROCK ETF TR ISHARES MANAG|27.90
20260707|09290C764|CORO|98541|BLACKROCK ETF TR ISHARES INTL |36.42
20260707|09290C780|BAI|45260|BLACKROCK ETF TR FUTURE A I & |48.20
20260707|09290C814|BELT|250|BLACKROCK ETF TR ISHARES U.S. |40.05
20260707|09290C822|CSHP|501|BLACKROCK ETF TR ISHARES DYNAM|99.32
20260707|09290C848|BIDD|361|BLACKROCK ETF TR ISHARES INTER|30.39
20260707|09290C855|BLCR|3657|BLACKROCK ETF TR LARGE CAP COR|49.88
20260707|09290C863|BALI|382|ISHARES U.S. LARGE CAP PREMIUM|33.81
20260707|09290C889|BPAY|74|BLACKROCK ETF TR ISHARES FINTE|26.91
20260707|093418101|BCDS|1924|BLAQCLOUDS INC|0.02
20260707|09352R105|BAGGF|64223|BLENDE SILVER CORP (CANADA)|0.13
20260707|09354A100|BLNK|11198|BLINK CHARGING CO COM|0.63
20260707|093671105|HRB|11|BLOCK H & R INC|39.22
20260707|09530Q102|BIOF|10000|BLUE BIOFUELS INC COM (NV)|0.12
20260707|09570Q509|BMM|3444|BLUE MOON METALS INC COM NO PA|6.54
20260707|095922100|BLUGF|396|BLUENERGIES LTD COM (CANADA)|1.67
20260707|095924106|OTF|24405|BLUE OWL TECHNOLOGY FIN CORP C|10.37
20260707|096049507|BKUCF|257|BLUE SKY URANIUM CORP COM NO P|0.03
20260707|09660L105|DHF|557|BNY MELLON HIGH YIELD STRATEGI|2.42
20260707|09661T107|BKLC|24|BNY MELLON ETF TR US LARGE CAP|144.18
20260707|09661T404|BKIE|1047|BNY MELLON ETF TR INTERNATIONA|101.37
20260707|09661T503|BKEM|235|BNY MELLON ETF TR EMERGING MKT|93.24
20260707|09661T784|BKLG|592|BNY MELLON ETF TR U S LARGE CA|25.20
20260707|09661T800|BKHY|4922|BNY MELLON ETF TRUST|47.44
20260707|09661T826|BKGI|7639|BNY MELLON ETF TR GLOBAL INFRA|44.45
20260707|09681N106|BOBS|99958|BOBS DISC FURNITURE INC COM|16.07
20260707|096813209|BHKLY|214|BOC HONG KONG (HLDGS) LTD SPON|109.28
20260707|097023105|BA|358|BOEING CO;COM USD5|234.54
20260707|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|242.00
20260707|09789C663|TXXI|366|BONDBLOXX ETF TR IR+M TAX-AWAR|50.79
20260707|09789C671|PCMM|13839|BONDBLOXX ETF TR BONDBLOXX PRI|49.72
20260707|09789C697|TAXM|44|BONDBLOXX ETF TR IR+M TAX-AWAR|50.40
20260707|09789C705|XBB|73|BONDBLOXX ETF TR BB-RATED USD |40.91
20260707|09789C721|TAXX|2158|BONDBLOXX ETF TR IR+M TAX-AWAR|50.61
20260707|09789C747|BBBI|430|BONDBLOXX ETF TR BBB RATED 5-1|51.30
20260707|09789C770|HYSA|39337|BONDBLOXX ETF TR USD HIGH YIEL|14.91
20260707|09789C796|XTWY|357|BONDBLOXX ETF TR BLOOMBERG 20 |36.99
20260707|09789C804|XB|132|BONDBLOXX ETF TR B-RATED USD H|39.16
20260707|09789C812|XTEN|1600|BONDBLOXX ETF TR BLOOMBERG 10 |45.28
20260707|09789C820|XSVN|5603|BONDBLOXX ETF TR 7 YR TARGET D|47.09
20260707|09789C838|XFIV|216|BONDBLOXX ETF TR 5 YR TARGET D|48.53
20260707|09789C846|XTRE|985|BONDBLOXX ETF TR 3 YR TARGET D|48.94
20260707|09789C853|XTWO|636|BONDBLOXX ETF TR 2 YR TARGET D|48.86
20260707|09789C861|XONE|521|BONDBLOXX ETF TR 1 YR TARGET D|49.26
20260707|098070600|BBLG|4052|BONE BIOLOGICS CORP COM PAR $ |1.49
20260707|09852X701|BONXF|5030|BONTERRA RES INC COM NO PAR(CA|0.12
20260707|09857L108|BKNG|19|BOOKING HLDGS INC COM|181.03
20260707|09940T100|BRUN|12672|BOOST RUN INC CL A COM|32.31
20260707|099502106|BAH|1500|BOOZ ALLEN HAMILTON HLDG CORP |62.31
20260707|09973D105|BRLS|1878|BOREALIS FOODS INC COM (CAN)|1.06
20260707|101044105|BOC|337|BOSTON OMAHA CORP COM CL A|14.80
20260707|10316T104|BOX|417|BOX INC CL A COM STK (DE)|28.35
20260707|103197505|BOXL|790|BOXLIGHT CORP CL A PAR $0.0001|5.05
20260707|103310108|BGSI|73|BOYD GROUP SVCS INC (CANADA)|97.26
20260707|104813308|HODO|47|HOUSE OF DOGE INC. COMMON STOC|2.44
20260707|10482B200|BHRPRB|306|BRAEMAR HOTELS & RESORTS INC|14.15
20260707|104932207|BNAI|49191|BRAND ENGAGEMENT NETWORK INC C|16.05
20260707|105532105|BAK|38878|BRASKEM S.A. ADS (EA REPTG FOU|2.39
20260707|10576N102|BRZE|762|BRAZE, INC. CLASS A COMMON STO|24.15
20260707|107930117|BCTXZ|14159|BRIACELL THERAPEUTICS CORP NEW|0.09
20260707|107930125|BCTXL|373|BRIACELL THERAPEUTICS CORP NEW|0.87
20260707|107930307|BCTX|931|BRIACELL THERAPEUTICS CORP NEW|3.50
20260707|108441205|BRDCY|67|BRIDGESTONE CORP. LTD ADR|11.17
20260707|108621103|BWB|2648|BRIDGEWATER BANCSHARES INC COM|21.58
20260707|10922N509|BHFAO|448|BRIGHTHOUSE FINL INC|15.12
20260707|109696104|BCO|284|BRINKS CO (THE)|104.56
20260707|11161T207|BWEN|2699|BROADWIND INC COM NEW (NV)|4.77
20260707|11271L102|BNH|340|BROOKFIELD FIN INC SUB NT 4.62|15.37
20260707|11276B208|BIPJ|140|BROOKFIELD INFRASTRUCTURE FIN |24.93
20260707|11276H106|BIPC|1028|BROOKFIELD INFRASTRUCTURE CORP|39.37
20260707|11285B108|BEPC|1392|BROOKFIELD RENEWABLE CORP NEW |36.62
20260707|113004105|BAM|72495|BROOKFILED ASSET MGMT LTD CL A|47.00
20260707|113006100|BBUC|23224|BROOKFIELD BUSINESS CORP NEW (|31.70
20260707|115637100|BFA|97|BROWN-FORMAN CORP CL-A|26.46
20260707|11687Q109|BCUCY|161501|BRUNELLO CUCINELLI S P A UNSPO|9.49
20260707|117043604|BCPRC|1236|BRUNSWICK CORP SR NT 6.375% NO|24.25
20260707|11777Q209|BTG|6|B2Gold Corp Common shares (Can|4.05
20260707|11882T106|BUDA|9415|BUDA JUICE INC COM|9.60
20260707|120076104|BBW|11228|BUILD-A-BEAR WORKSHOP INC|31.02
20260707|12008R107|BLDR|11738|BUILDERS FIRST SOURCE, INC.|82.33
20260707|12009B101|BFIX|11687|BUILD FDS TR BD INNOVATION ETF|25.08
20260707|120613823|BHLL|1568|BUNKER HILL MNG CORP COM PAR $|3.52
20260707|120738406|BZLFY|60|BUNZL PLC ADS (RP 5 ORD SHS)|17.94
20260707|12117P109|BVVBY|805|BUREAU VERITAS SA (FRANCE)|62.27
20260707|124291105|BWOFY|290|BW OFFSHORE ADR (BMU)|9.25
20260707|12430A110|BZFDW|124|BUZZFEED INC WT EXP (DE)|0.02
20260707|12430A300|BZFD|2033|BUZZFEED INC CL A NEW|1.47
20260707|124765108|CAE|7|CAE INC|26.67
20260707|12482W408|YCBD|346|CBDMD INC COM PAR $0.001 NEW(D|0.71
20260707|12504G100|IGR|112|CBRE GLOBAL REAL ESTATE INCOME|4.63
20260707|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260707|12532H104|GIB|358|CGI INC CL A SUB VTG|66.35
20260707|12541W209|CHRW|38|C.H. ROBINSON WORLDWIDE INC NE|188.57
20260707|12564W219|CMCT|482|CREATIVE MEDIA & CMNTY TR CORP|3.54
20260707|12572Q105|CME|14|CME GROUP, INC|234.76
20260707|125896100|CMS|8221|CMS ENERGY CORP|76.29
20260707|125896852|CMSC|387|CMS ENERGY CORP JR SUB NT 5.87|22.06
20260707|125919308|CVU|10|CPI AEROSTRUCTURES INC|5.28
20260707|12621E301|CNOPRA|368|CNO FINL GROUP INC 5.125% SUB |17.12
20260707|12637N204|CSLLY|120235|CSL LTD SPONSORED ADR (AUS)|21.79
20260707|12662P108|CVI|15|CVR ENERGY INC COM STK (DE)|28.88
20260707|126638105|CVRX|224|CVRX INC|5.63
20260707|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|102.08
20260707|12671L106|CWBK|200|CW BANCORP|40.00
20260707|12675Q101|CXXIF|46211|C21 INVTS INC COM (CANADA)|0.27
20260707|12685J105|CABO|1111|CABLE ONE INC COM STK (DE)|46.96
20260707|127055101|CBT|14|CABOT CORP|87.60
20260707|127106102|CBGZF|9946|CABRAL GOLD INC (CANADA)|0.73
20260707|12738K109|CDLR|32|CADELER A/S SPONSORED ADR (DNK|23.64
20260707|127537306|CDZIP|762|CADIZ INC DEP SHS REPSTG 1/100|22.38
20260707|12811L107|CHW|1426|CALAMOS GLOBAL DYNAMIC INCOME |8.82
20260707|12811T308|CVRT|1065|CALAMOS ETF TR CONV EQUITY ALT|49.88
20260707|12811T514|CBOX|76|CALAMOS ETF TR TAX AWARE COLLA|100.83
20260707|12811T522|CAGE|199735|CALAMOS ETF TR AUTOCALLABLE GR|28.44
20260707|12811T548|CBXL|10|CALAMOS ETF TR LADDERED BITCOI|19.90
20260707|12811T555|CBTL|752|CALAMOS ETF TR LADDERED BITCOI|17.65
20260707|12811T563|CBOL|2|CALAMOS ETF TR LADDERED BITCOI|23.44
20260707|12811T571|CAIE|1454|CALAMOS ETF TR AUTOCALLABLE IN|27.03
20260707|12811T647|CBOY|174|CALAMOS ETF TR BITCOIN STRUCTU|24.53
20260707|12811T662|CBXA|1|CALAMOS ETF TR BITCOIN 90 SER |21.36
20260707|12811T670|CBOA|600|CALAMOS ETF TR BITCOIN STRUCTU|24.16
20260707|12811T720|CBTJ|7529|CALAMOS ETF TR CALAMOS BITCOIN|17.87
20260707|12811T738|CPSL|587|CALAMOS ETF TR LADDERED S&P 50|28.01
20260707|12811T746|CPSU|1154|CALAMOS ETF TR S&P 500 STRUCTU|27.67
20260707|12811T803|CPSJ|34543|CALAMOS ETF TR S&P 500 STRUCTU|27.74
20260707|12811T837|CPRJ|647|CALAMOS ETF TR RUSSELL 2000 ST|27.68
20260707|128117108|CHI|4009|CALAMOS CONV OPPORTUNITIES & I|13.10
20260707|13000T604|CWD|351187|CALIBERCOS INC CL A NEW (DE)|1.05
20260707|13100M509|CALX|111|CALIX , INC COMMON STOCK|38.47
20260707|132061409|GVAL|17999|CAMBRIA GLOBAL VALUE ETF|36.64
20260707|132061607|GAA|122|CAMBRIA GLOBAL ASSET ALLOCATIO|34.60
20260707|132061763|CFIT|1605|CAMBRIA ETF TR CAMBRIA FIXED I|26.02
20260707|132061771|LYLD|25|CAMBRIA ETF TR LARGECAP SHAREH|30.45
20260707|132061789|TYLD|654|CAMBRIA ETF TR TACTICAL YIELD |25.29
20260707|132061797|MYLD|122|CAMBRIA ETF TR MICRO & SMALLCA|32.13
20260707|132061813|BLDG|379|CAMBRIA ETF TR GLOBAL REAL EST|27.10
20260707|132061862|TAIL|133|CAMBRIA ETF TR TAIL RISK ETF|10.60
20260707|132061888|VAMO|689|CAMBRIA ETF TR VALUE & MOMENTU|35.88
20260707|132063108|CAMVF|7700|CAMBRIA GOLD MINES INC COM(CAN|0.68
20260707|13321L108|CCJ|342|CAMECO CORP|97.50
20260707|134429109|CPB|17051|THE CAMPBELL'S COMPANY COMMON |22.66
20260707|13463J101|CAMP|15116|CAMP4 THERAPEUTICS CORP COM(DE|4.28
20260707|13471N409|CANF|3716|CAN-FITE BIOPHARMA LTD SPONSOR|3.80
20260707|134808302|CNNEQ|54|CANACOL ENERGY LTD COM NO PAR |0.01
20260707|135086106|GOOS|27|CANADA GOOSE HLDGS INC SHS SUB|9.72
20260707|135871101|CGMXF|1156|CANADIAN GOLDFIELDS DISCOVERY |0.18
20260707|13646K108|CP|37231|CANADIAN PAC KANS CITY LTD COM|88.00
20260707|136635109|CSIQ|3306|CANADIAN SOLAR INC COM (ON)|15.15
20260707|136945102|HBR|4412|CANARY HBAR ETF SHS BEN INT|10.12
20260707|13711A100|EMETF|69120|CANAMERA ENERGY METALS CORP|0.24
20260707|13722V101|SOLC|6|CANARY MARINADE SOLANA ETF SHS|16.38
20260707|137221107|LTCC|1674|CANARY LITECOIN ETF SHS BEN IN|11.01
20260707|13723L102|SUIS|361|CANARY STAKED SUI ETF|19.44
20260707|13723M100|XRPC|625|CANARY XRP ETF BENEFICIAL INT |12.20
20260707|137404109|CADL|49755|CANDEL THERAPEUTICS INC COM (D|10.03
20260707|13765U200|LOVFF|2003|CANNARA BIOTECH INC|1.30
20260707|138035704|CGC|498181|CANOPY GROWTH CORP COM NEW (CA|0.96
20260707|138081302|CSRNF|179|CANSTAR RES INC (CANADA)|0.03
20260707|138134200|CTMCF|17079|CANTERRA MINERALS CO (CANADA) |0.12
20260707|138615802|CFTRPRA|6|CANTOR FITZGERALD INCOME TR IN|26.39
20260707|13916V107|CCOEY|451|CAPCOM CO LTD UNSPONSORED ADR(|10.16
20260707|13960M201|CMILF|25|CAPELLA MINERALS LTD COM NEW (|0.05
20260707|13961R100|CGEMY|3663|CAPGEMINI S E ADR(FRA)|21.20
20260707|139674105|CCBG|125|CAPITAL CITY BK GROUP INC|49.52
20260707|14016P107|BOUT|100|CAPITAL-FORCE ETF TR CAPFORCE |47.59
20260707|14016P206|FFTY|399|CAPITAL-FORCE ETF TR CAPFORCE |41.41
20260707|14019W109|CGXU|21183|CAPITAL GROUP INTL FOCUS EQUIT|34.69
20260707|14020R107|CGGE|24636|CAPITAL GROUP GLOBAL EQUITY ET|35.34
20260707|14020U100|CGCV|82853|CAPITAL GROUP CONSERVATIVE EQU|33.01
20260707|14020V108|CGUS|11406|CAPITAL GROUP CORE EQUITY ETF |44.43
20260707|14020Y201|CGMU|15853|CAPITAL GROUP CORE PLUS INCOME|27.50
20260707|14020Y300|CGMS|7235|CAPITAL GRP CORE PLUS INCOME E|27.40
20260707|14020Y409|CGSD|14057|CAPITAL GRP CORE PLUS INCOME E|25.75
20260707|14020Y508|CGCB|27182|CAPITAL GROUP FXD INCOME ETF T|26.18
20260707|14020Y607|CGSM|9789|CAPITAL GROUP FXD INCOME ETF T|26.40
20260707|14020Y706|CGIB|74097|CAPITAL GROUP FIXED INCOME ETF|25.53
20260707|14020Y805|CGHM|10302|CAPITAL GROUP FIXED INCOME ETF|25.93
20260707|14020Y870|CGHY|6099|CAPITAL GROUP FIXED INCOME ETF|25.36
20260707|14020Y888|CGUI|12296|CAPITAL GROUP FIXED INCOME ETF|25.31
20260707|14021D107|CGBL|27485|CAPITAL GROUP CORE BALANCED ET|37.98
20260707|14021L109|CGDG|13124|CAPITAL GROUP DIVID GROWERS ET|38.07
20260707|14021M107|CGIE|37712|CAPITAL GROUP INTL EQUITY ETF |37.33
20260707|14021T102|CGIC|17571|CAPITAL GROUP INTL CORE EQUITY|36.51
20260707|14022A201|CGGG|6541|CAPITAL GROUP EQUITY ETF TR I |28.67
20260707|14022A300|CGVV|2951|CAPITAL GROUP EQUITY ETF TR I |30.82
20260707|14040H105|COF|128|CAPITAL ONE FINANCIAL CORP|206.50
20260707|140501107|CSWC|6362|CAPITAL SOUTHWEST CORP|23.78
20260707|14064D444|SCEC|3994|CAPITOL SER TR STERLING CAP EN|24.92
20260707|14064D519|HTUS|923|CAPITOL SER TR HULL TACTICAL U|44.13
20260707|14064D550|TACK|198|CAPITOL SER TR FAIRLEAD TACTIC|31.71
20260707|14070B309|CAPR|66|CAPRICOR THERAPEUTICS INC COM |22.43
20260707|140935107|CV|8419|CAPSOVISION INC COM|6.61
20260707|14116K404|OFSTF|51|CARBON STREAMING CORP COM NEW(|0.63
20260707|14147L108|CRDF|35515|CARDIFF ONCOLOGY INC|1.30
20260707|14154A102|CDNL|45|CARDINAL INFRASTRUCTURE GROUP |80.09
20260707|14159C202|CDIO|86|CARDIO DIAGNOSTICS HLDGS INC C|1.99
20260707|14161W303|CDLX|199|CARDLYTICS INC COM NEW (DE)|4.37
20260707|141788109|CARG|12570|CARGURUS INC CL A|35.66
20260707|14214M260|RJDI|719|CARILLON SER TR RJ EAGLE GCM D|29.06
20260707|14214M278|RJVI|1042|CARILLON SER TR RJ EAGLE VERTI|25.08
20260707|14214M286|RJMI|31|CARILLON SER TR RJ EAGLE MUN I|25.76
20260707|142795202|CABGY|1153|CARLSBERG AS SPONSORED ADR CL |28.70
20260707|14280C105|CARL|697|CARLSMED INC COM|12.29
20260707|144285103|CRS|6386|CARPENTER TECHNOLOGY CORP|619.25
20260707|144430204|CRRFY|224|CARREFOUR S A (F) SPON ADR (FR|3.64
20260707|14575E105|CARS|377|CARS COM INC COM STK DE)|11.40
20260707|146229109|CRI|1385|CARTER'S INC|39.10
20260707|146869102|CVNA|832|CARVANA CO CL A|70.38
20260707|146926100|CAMNF|13126|CASCADIA MINERALS LTD COM (CAN|0.21
20260707|14756K102|CSHX|200|CASHMERE VALLEY BANK COMMON ST|84.30
20260707|15117F880|CLRB|1894|CELLECTAR BIOSCIENCES INC COM |2.77
20260707|15117X105|CLLNY|386|CELLNEX TELECOM S A ADR (ESP) |14.71
20260707|15118V207|CELH|373959|CELSIUS HOLDINGS INC COM STK (|33.04
20260707|15120R103|CTXXF|625|CEMATRIX CORP COM (CDA)|0.36
20260707|15130G865|CETX|166828|CEMTREX INC COM PAR $.001 NEW |2.75
20260707|15135U109|CVE|16998|CENOVUS ENERGY INC COM STK|24.36
20260707|152006102|CGAU|5579|CENTERRA GOLD INC|16.51
20260707|15202L107|CSR|10|CENTERSPACE COM (ND)|56.69
20260707|15234Q207|AXIA|7081|AXIA ENERGIA SPONSORED ADR REP|10.43
20260707|15236F100|AXIAPRC|15|CENTRAIS ELETRICAS BRASILEIRAS|10.10
20260707|152413100|CBC|37518|CENTRAL BANCOMPANY UNCLASSIFIE|31.79
20260707|155038201|CEPU|1884|CENTRAL PUERTO S A|14.84
20260707|15643U104|LEU|234|CENTRUS ENERGY CORP CL A (DE) |174.23
20260707|156504300|CCS|9958|CENTURY CMNTYS INC COM|66.99
20260707|156615106|CYDVF|500|CENTURY LITHIUM CORP COM (CANA|0.20
20260707|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.29
20260707|15678C102|CBLL|37|CERIBELL INC COM(DE)|19.79
20260707|156788101|CRDOF|1319|CERRADO GOLD INC NEW COM (CAN)|1.20
20260707|156944100|CGON|24995|CG ONCOLOGY INC COM|69.26
20260707|15713L109|CRVO|265337|CERVOMED INC COM|3.57
20260707|15961R303|CHPT|89582|CHARGEPOINT HLDGS INC COM NEW |6.26
20260707|159916105|CHHYF|22677|CHARBONE CORP NEW COM (CANADA)|0.08
20260707|164915100|CRAUY|2900|CHERY AUTOMOBILE CO LTD ADR(CH|16.00
20260707|165167735|EXE|58|EXPAND ENERGY CORPORATION COMM|88.89
20260707|167239102|REFI|572|CHICAGO ATLANTIC REAL ESTATE F|10.61
20260707|168913507|CREG|2|SMART PWR CORP COM PAR $0.001 |2.12
20260707|16934Q604|CIMPRD|306|CHIMERA INVT CORP|23.97
20260707|16934Q869|CIMP|188|CHIMERA INVT CORP SR NT 8.875%|25.27
20260707|16950T102|CIHKY|530|CHINA MERCHANTS BK CO LTD UNSP|28.81
20260707|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260707|169905106|CHH|24686|CHOICE HOTELS INT'L INC(NEW)|107.67
20260707|170272108|CHLSY|29000|CHOCOLADEFABRIKEN LINDT &|11.69
20260707|170924104|CHRN|18751|CHRONOSCALE HOLDINGS CORPORATI|18.25
20260707|17104U102|CLCFF|611|CHRISTINA LAKE CANNABIS CORP|0.02
20260707|17133Q502|CHT|789|CHUNGHWA TELECOM CO LTD SPON A|44.11
20260707|17166A101|CBUS|19794|CIBUS INC CL A|1.41
20260707|171756208|DAIC|14756|CID HOLDCO INC COM NEW|2.10
20260707|171779309|CIEN|49923|CIENA CORP COM NEW|433.83
20260707|17248W113|CINGW|537|CINGULATE INC WT EXP (DE)12/03|0.02
20260707|17248W303|CING|12129|CINGULATE INC COM PAR $0.0001(|5.30
20260707|172573107|CRCL|864|CIRCLE INTERNET GROUP INC CL A|68.65
20260707|17259U402|CICC|1167|CION INVT CORP NT 7.500% 03/31|24.39
20260707|17275R102|CSCO|61445|CISCO SYSTEMS;COM USD0.001 (DE|113.98
20260707|172967242|CPRR|1211|CITIGROUP INC DEP SHS REPSTG 1|25.12
20260707|172967424|C|4|CITIGROUP|143.86
20260707|17322U306|CTXR|6294|CITIUS PHARMACEUTICALS INC|0.61
20260707|174610402|CFGPRE|201|CITIZENS FINL GRP DEP SHS REPS|18.48
20260707|174610600|CFGPRH|470|CITIZENS FINL GROUP INC|25.68
20260707|174615104|CZFS|121|CITIZENS FINL SERVICES INC COM|72.49
20260707|174740100|CIA|356|CITIZENS INC CL-A|5.80
20260707|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260707|182744110|KIDZW|45462|KIDZ AI INC WT PUR CL B EXP 04|0.01
20260707|182744300|KIDZ|2645449|KIDZ AI INC COM CL B NEW|1.05
20260707|18453A101|CTVFF|6356|CLEANTECH VANADIUM MNG CORP|0.10
20260707|185053600|CMND|1|CLEARMIND MEDICINE INC COM NO |2.34
20260707|18506U203|CLRO|116948|CLEARONE INC COM NEW|7.00
20260707|18538R103|CLW|168|CLEARWATER PAPER CORP COM STK |15.87
20260707|18539C204|CWEN|36|CLEARWAY ENERGY INC|33.10
20260707|18682W205|CLCGY|269|CLICKS GROUP LTD SPONSORED ADR|29.15
20260707|189054109|CLX|1101|CLOROX CO|97.25
20260707|189763204|CODX|1788|CO-DIAGNOSTICS INC COM NEW|2.73
20260707|18978H508|CNSP|333|CNS PHARMACEUTICALS INC COM PA|4.96
20260707|19200A303|GDC|4919|GD CULTURE GROUP LTD COM PAR $|2.00
20260707|19247L106|RQI|421|COHEN&STEERS QUALITY INC RLTY |12.23
20260707|19247L122|RQIRT|68636|COHEN & STEERS QUALITY INCOME |0.01
20260707|19248A109|UTF|18|COHEN & STEERS INFRASTRUCTURE |27.44
20260707|19248Y107|PSF|1869|COHEN & STEERS SELECT PFD & IN|20.16
20260707|19249U104|CSRE|25902|COHEN & STEERS ETF TR REAL EST|28.65
20260707|19249U203|CSPF|5983|COHEN & STEERS ETF TR PFD & IN|26.24
20260707|19249U302|CSNR|1359|COHEN & STEERS ETF TR NAT RES |33.77
20260707|19249U401|CSSD|210750|COHEN & STEERS ETF TR SHORT DU|25.24
20260707|19249U500|CSIO|332|COHEN & STEERS ETF TR INFRASTR|28.48
20260707|194014502|ENOV|1916|ENOVIS CORPORATION COM NEW|25.90
20260707|19423L391|RMME|228|COLLABORATIVE INVT SER TR|100.12
20260707|19423L466|CNAV|144|COLLABORATIVE INVT SER TR MOHR|43.78
20260707|19423L524|SNAV|215|COLLABORATIVE INVT SER TR MOHR|38.76
20260707|19423L581|RULE|33|COLLABORATIVE INVT SER TR ADAP|31.93
20260707|19423L714|RTAI|197|COLLABORATIVE INVT SER TR RARE|21.66
20260707|19423L722|RDFI|37221|COLLABORATIVE INVT SER TR RARE|23.67
20260707|19425C100|CNL|880|COLLECTIVE MNG LTD COM (CANADA|13.61
20260707|194693107|CIGI|1349|COLLIERS INTL GROUP INC SUB VT|98.84
20260707|196850101|CUYTY|640|COLRUYT GROUP N.V AMERICAN DEP|10.08
20260707|19761L508|DIAL|4227|COLUMBIA ETF TR I DIVERSIFIED |18.12
20260707|19761L706|RECS|64019|COLUMBIA ETF TR I|43.72
20260707|19761L748|CRUX|474|COLUMBIA ETF TR I CORE BD ETF |29.86
20260707|19761L763|AAAC|4|COLUMBIA ETF TR I AAA CLO ETF |20.03
20260707|19761L771|CRXP|12|COLUMBIA ETF TR I CORE PLUS BD|19.84
20260707|19761L789|CCRP|5|COLUMBIA ETF TR I CORPORATE BD|19.73
20260707|19761L797|REMC|3|COLUMBIA ETF TR I RESH ENHANCE|22.59
20260707|19761L805|REVS|3587|COLUMBIA ETF TR I|32.24
20260707|19761L813|RESM|1|COLUMBIA ETF TR I RESH ENHANCE|24.34
20260707|19761L839|NJNK|1745|COLUMBIA ETF TR I U S HIGH YIE|20.09
20260707|19761L847|HYSD|28|COLUMBIA ETF TR I SHORT DURATI|20.16
20260707|19761L854|EQIN|4874|COLUMBIA ETF TR I US EQUITY IN|52.40
20260707|19761L862|INEQ|2177|COLUMBIA ETF TR I INTL EQUITY |39.49
20260707|19761L888|SBND|1359|COLUMBIA ETF TR I SHORT DURATI|18.75
20260707|197641103|CLBK|7759|COLUMBIA FINL INC COM STK (DE)|21.41
20260707|198822207|RBRS|200|RIDGEBACK RES INC COM NEW|2.00
20260707|200525103|CBSH|1803|COMMERCE BANCSHARES INC|58.74
20260707|20337X109|VISN|11359|VISTANCE NETWORKS, INC. COMMON|12.38
20260707|20343A101|CMTV|25252|COMMUNITY BANCORP INC VT COM|38.17
20260707|20344R103|CYSM|300|COMMUNITY BANCORP SANTA MARIA |22.63
20260707|203607106|CBU|59|COMMUNITY FINANCIAL SYSTEM, IN|67.61
20260707|203668108|CYH|5867|COMMUNITY HEALTH SYSTEMS,INC|3.68
20260707|204280309|CODYY|34271|Compagnie de Saint Gobain Unsp|18.16
20260707|204409601|CIG|1554|CEMIG-CO ENERGETICA NV PF NEW |2.10
20260707|20441A102|SBS|204635|COMPANHIA DE SANEAMENTO BASC D|5.81
20260707|20449X401|CMPGY|50|COMPASS GROUP PLC SPONSORED AD|31.87
20260707|20451N101|CMP|948|COMPASS MINERALS INTERNATIONAL|29.80
20260707|20451Q104|CODI|693|COMPASS DIVERSIFIED|10.21
20260707|20451Q203|CODIPRA|2087|COMPASS DIVERSIFIED HLDGS|20.20
20260707|20459V105|GPGI|3456|GPGI INC CL A (NV)|17.00
20260707|20460L104|SPWR|149167|SUNPOWER INC COM (DE)|0.60
20260707|20464U100|COMP|31386|COMPASS INC CL A (DE)|12.99
20260707|204663207|CMHSF|210|COMPREHENSIVE HEALTH SYS INC N|0.37
20260707|20602D101|CNXC|37536|CONCENTRIX CORP COM|23.42
20260707|206787103|CNDT|2|CONDUENT INC COM (NY)|1.53
20260707|20715F100|CNXU|1|CONEXEU SCIENCES INC|10.80
20260707|20731J409|PRHI|263|PRESURANCE HLDGS INC COM NEW|5.06
20260707|207597832|CNLHN|2|CONN LT&PWR CO 3.90% PFD|31.38
20260707|20825C104|COP|32|CONOCOPHILLIPS;COM USD0.01|103.58
20260707|20848V105|CCSI|18224|CONSENSUS CLOUD SOLUTIONS, INC|37.15
20260707|209115104|ED|589|CONSOLIDATED ED INC(HOLDING CO|111.94
20260707|210322103|SRHQ|893|ELEVATION SER TR SRH U.S. QUAL|46.94
20260707|210322202|SOVF|786|ELEVATION SER TR SOVEREIGNS CA|30.51
20260707|210322301|SRHR|4|ELEVATION SER TR SRH REIT COVE|59.88
20260707|210322509|QBER|786|ELEVATION SER TR TRUESHARES QU|23.75
20260707|210322533|CVSM|283|ELEVATION SER TR CRESALTA SMAL|26.23
20260707|210322566|ONEH|340|ELEVATION SER TR TRUESHARES EQ|24.62
20260707|210322582|PAYH|1830|ELEVATION SER TR S&P HEDGED ST|25.26
20260707|210322590|NPFE|167|ELEVATION SER TR NPF CORE EQUI|27.57
20260707|210322608|ONEZ|215|ELEVATION SER TR TRUESHARES SE|27.76
20260707|210322665|PVEX|1840|ELEVATION SER TR TRUESHARES CO|30.72
20260707|210322673|CEFZ|893|ELEVATION SER TR RIVERNORTH AC|8.24
20260707|210322699|SPCZ|83|ELEVATION SER TR RIVERNORTH EN|26.08
20260707|210322707|IDVZ|1655|ELEVATION SER TR POLEN INTERNA|34.52
20260707|210322715|FLDZ|5|ELEVATION SER TR RIVERNORTH PA|31.35
20260707|210322731|DIVZ|14617|ELEVATION SERIES TRUST POLEN D|37.99
20260707|210322798|SEPZ|17|ELEVATION SER TR TRUESHARES ST|45.62
20260707|210322822|JULZ|6691|ELEVATION SER TR TRUESHARES ST|45.57
20260707|210322889|CBSE|76219|ELEVATION SER TR SELECT EQUITY|50.58
20260707|21037T109|CEG|32|CONSTELLATION ENERGY CORPORATI|245.87
20260707|21037X100|CNSWF|255|CONSTELLATION SOFTWARE INC COM|1930.02
20260707|21044C107|ROAD|183|CONSTRUCTION PARTNERS INC CL A|108.09
20260707|210502100|CPSS|103|CONSUMER PORTFOLIO SVCS INC|9.30
20260707|21077P108|CNTX|30666|CONTEXT THERAPEUTICS INC|0.64
20260707|210919106|CYATY|5815|CONTEMPORARY AMPEREX TECH CO L|21.31
20260707|21116R305|LMED|25739|LATAMED AI CORP. COMMON STOCK |3.84
20260707|21676P103|CPS|832|COOPER STD HLDGS INC COM STK|27.99
20260707|217205103|COPAF|4147|COPAUR MINERLAS INC (CANADA)|0.11
20260707|21749Q104|CPFXF|4872|COPPER FOX METALS INC COMMON S|0.47
20260707|21750C101|LBCMF|4326|COPPER GIANT RES CORP COM (CAN|0.52
20260707|217523109|IMIMF|3308|COPPER QUEST EXPL INC COM|0.06
20260707|218352102|CORT|24396|CORCEPT THERAPEUTICS INCORPORA|91.61
20260707|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.55
20260707|21871X109|CRBG|76|COREBRIDGE FINL INC COM|30.81
20260707|21873S108|CRWV|987885|COREWEAVE INC COM CL A|86.46
20260707|21874A106|CORZ|70|CORE SCIENTIFIC INC NEW COM|22.80
20260707|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|22.71
20260707|21874J123|GMEC|43|CORGI ETF TR I GME 2X DAILY ET|26.67
20260707|21874J131|ARMA|4|CORGI ETF TR I ARM 2X DAILY ET|21.79
20260707|21874J149|GLX|102|CORGI ETF TR I GLXY 2X DAILY E|19.48
20260707|21874J206|CBIL|1|CORGI ETF TR I 3-12 MONTH T-BI|25.04
20260707|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|25.12
20260707|21874J503|CIVG|1|CORGI ETF TR I 1-5 YR INVT GRA|25.06
20260707|21874J529|IOSX|3|CORGI ETF TR I AAPL 2X DAIL ET|30.62
20260707|21874J537|RKX|344|CORGI ETF TR I RKLB 2X DAILY E|22.96
20260707|21874J545|IONC|5|CORGI ETF TR I IONQ 2X DAILY E|20.46
20260707|21874J552|SMCC|195|CORGI ETF TR I SMCI 2X DAILY E|23.00
20260707|21874J560|ASMZ|3|CORGI ETF TR I ASML 2X DAILY E|23.11
20260707|21874J578|ORAC|1282|CORGI ETF TR I ORCL 2X DAILY E|23.49
20260707|21874J586|AVGC|129|CORGI ETF TR I AVGO 2X DAILY E|25.06
20260707|21874J594|ASTT|253|CORGI ETF TR I ASTS 2X DAILY E|36.16
20260707|21874J610|APPC|35|CORGI ETF TR I APP 2X DAILY ET|36.29
20260707|21874J628|TWSC|124|CORGI ETF TR I TSM 2X DAILY ET|26.70
20260707|21874J636|AMAA|134|CORGI ETF TR I AMZN 2X DAILY E|28.77
20260707|21874J644|COIX|794|CORGI ETF TR I COIN 2X DAILY E|34.61
20260707|21874J651|PLTL|613|CORGI ETF TR I PLTR 2X DAILY E|37.64
20260707|21874J669|FBX|724|CORGI ETF TR I META 2X DAILY E|30.21
20260707|21874J677|MSFC|128|CORGI ETF TR I MSFT 2X DAILY E|29.79
20260707|21874J685|AMDC|11471|CORGI ETF TR I AMD 2X DAILY ET|26.41
20260707|21874J693|MSTC|623|CORGI ETF TR I MSTR 2X DAILY E|33.86
20260707|21874J719|GOGL|115|CORGI ETF TR I GOOGL 2X DAILY |28.35
20260707|21874J727|SNDC|16381|CORGI ETF TR I SNDK 2X DAILY E|12.96
20260707|21874J735|MIC|1098|CORGI ETF TR I MU 2X DAILY ETF|16.07
20260707|21874J750|NVC|1276|CORGI ETF TR I NVDA 2X DAILY E|24.84
20260707|21874J768|OWN|391|CORGI ETF TR I INSIDE OWNERSHI|24.54
20260707|21874K104|EO|2147|CORGI ETF TR I EOSE 2X DAILY E|17.18
20260707|21874K203|CIFC|1589|CORGI ETF TR I CIFR 2X DAILY E|18.09
20260707|21874K302|ACHX|9|CORGI ETF TR I ACHR 2X DAILY E|32.62
20260707|21874K401|BEC|84|CORGI ETF TR I BE 2X DAILY ETF|27.97
20260707|21874K658|CARX|2|CORGI ETF TR I CART 2X DAILY E|26.20
20260707|21874K666|MSIX|6|CORGI ETF TR I MSI 2X DAILY ET|29.42
20260707|21874K690|TPLX|7|CORGI ETF TR I TPL 2X DAILY ET|29.33
20260707|21874K740|ONTX|8729|CORGI ETF TR I ONTO 2X DAILY E|21.91
20260707|21874K757|ACMM|572|CORGI ETF TR I ACMR 2X DAILY E|22.93
20260707|21874K773|UMCX|4065|CORGI ETF TR I UMC 2X DAILY ET|23.85
20260707|21874K799|CRUC|162|CORGI ETF TR I CRUS 2X DAILY E|22.06
20260707|21874K807|LRNX|2|CORGI ETF TR I LRN 2X DAILY ET|29.19
20260707|21874K815|MNSX|263|CORGI ETF TR I MNST 2X DAILY E|26.89
20260707|21874K823|CAMC|260|CORGI ETF TR I CAMT 2X DAILY E|16.95
20260707|21874K831|SIMX|5116|CORGI ETF TR I SIMO 2X DAILY E|24.40
20260707|21874K849|ACLZ|172|CORGI ETF TR I ACLS 2X DAILY E|15.44
20260707|21874K856|LASC|17465|CORGI ETF TR I LASR 2X DAILY E|23.60
20260707|21874K864|UCTX|1004|CORGI ETF TR I UCTT 2X DAILY E|17.60
20260707|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |26.62
20260707|21874W306|VOOX|3|CORGI ETF TR I U S LARGE-CAP 2|24.34
20260707|21874W348|SCJL|5|CORGI ETF TR I CORGI US SMALL-|25.00
20260707|21874W363|CTJL|107|CORGI ETF TR I CORGI US EQUITY|25.25
20260707|21874W389|HJLY|106|CORGI ETF TR I CORGI US EQTY 1|25.17
20260707|21874W405|MGKX|203|CORGI ETF TR I U S MEGA-CAP GR|22.83
20260707|21874W413|IDJL|10|CORGI ETF TR I CORGI INT DEV E|25.19
20260707|21874W439|EMJL|103|CORGI ETF TR I EMERGING MRKS E|25.13
20260707|21874W454|SCJN|1|CRGI ETF TR I CRGI US SMALL CA|25.57
20260707|21874W488|QJN|98|CRGI ETF TR I CRGI GRWTH & TEC|24.68
20260707|21874W496|QJL|11|CORGI ETF TR I CORGI GROWTH & |25.08
20260707|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |25.52
20260707|21874W520|IDJN|2|CRGI ETF TR I CRGI INTL DEV EQ|25.05
20260707|21874W538|EMJN|22238|CRGI ETF TR I CRGI EMER MKTS E|23.21
20260707|21874W553|CTMA|1|CORGI ETF TR I CORGI US EQUITI|25.45
20260707|21874W579|QMY|3|CORGI ETF TR I CORGI GRWTH & T|25.79
20260707|21874W587|IDMY|1|CORGI ETF TR I CORGI INTL DEV |25.39
20260707|21874W595|EMMY|2031|CORGI ETF TR I CORGI EMERG MKT|24.75
20260707|21874W611|XPAV|109|CORGI ETF TR I U S INFRASTRUCT|25.53
20260707|21874W694|XLUX|83|CORGI ETF TR I|26.66
20260707|21874W710|XLKX|84|CORGI ETF TR I U S TECHNOLOGY |20.98
20260707|21874W728|XSEM|110|CORGI ETF TR I|21.79
20260707|21874W736|XKRE|113|CORGI ETF TR I U S REGL BKS 2X|29.45
20260707|21874W744|XHOA|7|CORGI ETF TR I U S REAL ESTATE|25.94
20260707|21874W751|XIWC|13|CORGI ETF TR I|26.53
20260707|21874W777|XLIX|4|CORGI ETF TR I U S INDLS 2X DA|28.09
20260707|21874W785|XLVX|35016|CORGI ETF TR I U S HEALTHCARE |30.61
20260707|21874W793|XVUG|194|CORGI ETF TR I U S GROWTH 2X D|22.93
20260707|21874W827|XLEX|100|CORGI ETF TR I U S ENERGY 2X D|21.03
20260707|21874W876|XTAI|98|CORGI ETF TR I TAIWAN 2X DAILY|24.24
20260707|21874W884|KRWX|776|CORGI ETF TR I SOUTH KOREA 2X |17.89
20260707|218946119|XW|6|CORGI ETF TR I EX-U S EQUITIES|24.38
20260707|218946135|EMXX|2|CORGI ETF TR I EMERGING MKTS 2|23.83
20260707|218946143|WEBX|1|CORGI ETF TR I CHINESE INTERNE|20.07
20260707|218946150|CCPX|34|CORGI ETF TR I CHINA 2X DAILY |20.06
20260707|218946192|EUVX|2799|CORGI ETF TR I LITHOGRAPHY & S|20.21
20260707|218946333|XQTM|13|CORGI ETF TR I QUANTUM COMPUTI|22.74
20260707|218946408|NYNY|1|CORGI ETF TR I|26.81
20260707|218946531|CJUL|105|CORGI ETF TR I CORGI US EQTY 1|25.22
20260707|218946556|MAYC|122|CORGI ETF TR I U S EQUITIES 10|25.76
20260707|218946572|JULC|17|CORGI ETF TR I CORGI US EQTY 1|25.24
20260707|218946606|AV|17|CORGI ETF TR I AEROSPACE & COM|29.57
20260707|218946614|QQJN|38|CRGI ETF TR I CRGI GR & TECH 1|24.76
20260707|218946622|QQJL|105|CORGI ETF TR I CORGI GROWTH & |25.08
20260707|218946648|PTNT|1|CORGI ETF TR I IP LICENSING & |26.20
20260707|218946655|BZZ|136|CORGI ETF TR I DRONES & URBAN |25.53
20260707|218946663|EUV|19507|CORGI ETF TR I LITHOGRAPHY & S|27.32
20260707|218946697|LATR|100|CORGI ETF TR I BUY NOW PAY LAT|28.05
20260707|218946705|XA|19|CORGI ETF TR I AI CYBERSECURIT|38.23
20260707|218946747|ODDZ|155|CORGI ETF TR I SPORTS BETTING |26.74
20260707|218946762|CBOT|63|CORGI ETF TR I ROBOTS & HUMANO|25.86
20260707|218946770|CQTM|18|CORGI ETF TR I QUANTUM COMPUTI|29.74
20260707|218946796|GASZ|201|CORGI ETF TR I NAT GAS POWER &|24.85
20260707|218946804|WATS|51|CORGI ETF TR I BATTERY ENERGY |25.43
20260707|218946812|YUNG|15|CORGI ETF TR I LONGEVITY CONSU|29.09
20260707|218946820|STYL|30|CORGI ETF TR I LIFESTYLE BRAND|26.38
20260707|218946838|JOUL|339|CORGI ETF TR I HIGH VOLTAGE GR|25.28
20260707|218946853|EYES|19|CORGI ETF TR I DATA & SURVEILL|27.31
20260707|218946879|BREW|1|CORGI ETF TR I COFFEE & ENERGY|27.21
20260707|21900C308|CRMD|15930|CORMEDIX INC COM NEW|8.79
20260707|21924B302|CLM|5308|CORNERSTONE STRATEGIC INVESTME|7.57
20260707|21924U300|CRF|328|CORNERSTONE TOTAL RETURN FD CO|7.19
20260707|219798105|QDEL|958|QUIDELORTHO CORPORATION COMMON|18.00
20260707|22002T108|CDP|5265|COPT DEFENSE PROPERTIES COM|37.44
20260707|22052L104|CTVA|3|CORTEVA INC COM|86.39
20260707|22053A305|QNCX|3321|QUINCE THERAPEUTICS INC COM PA|16.98
20260707|22112H101|CSCIF|1847|COSCIENS BIOPHARMA INC COM (CA|2.35
20260707|22113B103|CSAN|9285|COSAN S A SPONSORED ADR|3.03
20260707|22122T103|COSRF|22180|COSIGO RES LTD|0.06
20260707|221413305|COSM|1530444|COSMOS HEALTH INC. COM|0.27
20260707|22160K105|COST|177|COSTCO WHOLESALE CORP-NEW|950.25
20260707|22165A102|CTHCF|142|COTEC HLDGS CORP COM(CAN)|1.05
20260707|22266M104|COUR|19776|COURSERA INC COM (DE)|5.93
20260707|22284P105|CVLG|66|COVENANT LOGISTICS GROUP, INC.|43.68
20260707|22410J106|CBRL|7313|CRACKER BARREL OLD CTRY STORE |50.57
20260707|224633206|CRDA|139|CRAWFORD & CO CLASS-A|11.26
20260707|22587M106|CRLBF|215|CRESCO LABS INC|0.77
20260707|22663K107|CRNX|73728|CRINETICS PHARMACEUTICALS INC |42.03
20260707|226718104|CRTO|24803|CRITEO S A SPONSORED ADS|23.17
20260707|22674C102|MMTLF|36|CRITICAL ONE ENERGY INC|0.84
20260707|22767F202|CLCV|191|CROSSMARK ETF TR LARGE CAP VAL|30.29
20260707|22788C105|CRWD|15268|CROWDSTRIKE HLDGS INC CL A|199.38
20260707|22978P205|CUE|33782|CUE BIOPHARMA INC COM|32.50
20260707|229794300|CUEN|9148|CUENTAS INC COM PAR $|0.43
20260707|229899109|CFR|20|CULLEN/FROST BANKERS INC|156.26
20260707|231021106|CMI|40|CUMMINS INC|678.24
20260707|231269309|CRISXXXX|564375|CURIS INC COM PAR $0.01|0.35
20260707|231269408|CRIS|36|CURIS INC COM PAR $0.01 NEW|5.94
20260707|23128Q101|CURB|106|CURBLINE PPTYS CORP COM|30.12
20260707|23131B307|CURN|60|CURRENCY EXCHANGE INTERNATIONA|21.42
20260707|231647207|NXG|2160|NXG NEXTGEN INFRASTRUCTURE INC|63.20
20260707|23256X407|HELP|24525|CYBIN INC COM NEW (CANADA)|5.89
20260707|23256Y108|CYIO|74315|CYIOS CORP|.
20260707|23282W605|CYTK|29|CYTOKINETICS INC COM STK NEW (|85.57
20260707|23283M101|CYDY|2393154|CYTODYN, INC.|0.24
20260707|23291C103|BOOM|1066|DMC GLOBAL INC COM|6.34
20260707|23304Y100|DBSDY|9848|DBS GROUP HOLDINGS LTD SP ADR |208.09
20260707|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|129.67
20260707|233051143|SNPE|16119|DBX ETF TR XTRACKERS S&P 500 S|68.56
20260707|233051150|USSG|276|DBX ETF TR XTRACKERS MSCI USA |69.79
20260707|233051192|EMCR|1679|XTRACKERS EM CARBON REDUCTION |44.22
20260707|233051242|QARP|54|XTRACKERS RUSSELL 1000 US QUAL|65.37
20260707|233051267|HYDW|1803|DBX ETF TR X-TRACKERS LOW BETA|46.72
20260707|233051432|HYLB|92617|XTRACKERS USD HIGH YIELD CORP |36.44
20260707|233051481|DEUS|10490|XTRACKERS RUSSELL US MULTIFACT|65.66
20260707|233051507|DBJP|1380|XTRACKERS MSCI JAPAN HEDGED EQ|116.74
20260707|233051630|HDEF|324|XTRACKERS MSCI EAFE HIGH DIV Y|32.60
20260707|233051697|DBEZ|6420|XTRACKERS MSCI EUROZONE HEDGED|63.11
20260707|233051705|RVNU|240|XTRACKERS MUNICIPAL INFRASTRUC|25.31
20260707|233051754|ASHS|290|XTRACKERS HARVEST CSI 500 CHIN|46.01
20260707|233051820|DBAW|55|XTRACKERS MSCI ALL WORLD EX US|48.60
20260707|233051853|DBEU|1787|XTRACKERS MSCI EUROPE HEDGED E|54.50
20260707|233051879|ASHR|48035|XTRACKERS HARVEST CSI 300 CHIN|35.57
20260707|23306X407|XOEX|646|XTRACKERS S&P 500 VALUE SCORED|40.81
20260707|23306X506|SNPD|24|DBX ETF TR XTRACKERS S&P DIVID|30.02
20260707|23306X704|UPGR|838|DBX ETF TR XTRACKERS US GREEN |27.60
20260707|23306X787|IND|6|DBX ETF TR XTRACKERS NIFTY 500|23.03
20260707|23306X803|PSWD|116|DBX ETF TR XTRACKERS CYBERSECU|43.50
20260707|23306X811|TRSY|14757|DBX ETF TR XTRACKERS US 0-1 YR|30.13
20260707|23306X886|CHPS|665|DBX ETF TR XTRACKERS SEMICONDU|94.15
20260707|233331792|DTK|822|DTE ENERGY CO 2025 JR SUB DEB |24.00
20260707|233331818|DTG|666|DTE ENERGY CO JR SUB NT SER E |17.01
20260707|233369107|DSC|1854|DSC HLDGS LTD ADS (CYM)|8.46
20260707|23342U102|DLTI|2180|DLT RESOLUTION INC|0.92
20260707|233422104|DBIN|21|DACOTAH BKS INC|46.00
20260707|23345V107|DRPRY|4621|DR ING H C F PORSCHE AG ADR(GE|5.32
20260707|23346J103|DSFIY|5880|DSM-FIRMENICH AG|9.51
20260707|23380Y107|DLICY|134|DAIICHI LIFE GROUP INC AMERICA|23.30
20260707|233802107|DFKCY|273|DAIFUKU CO LTD ADR (JPN)|22.53
20260707|23381B106|DKILY|309|DAIKIN INDS LTD UNSPONSORED AD|16.17
20260707|23405X209|DIFTY|142|DAITO TRUST CONSTRUCTION CO LT|4.97
20260707|23834J110|DAVEW|6714|DAVE INC|2.69
20260707|23908L108|DFNL|333|DAVIS FUNDAMENTAL ETF TR|51.11
20260707|23908L207|DUSA|551|DAVIS FUNDAMENTAL ETF TR|57.00
20260707|23908L306|DWLD|26685|DAVIS FUNDAMENTAL ETF TR|47.54
20260707|23908L405|DINT|32|DAVIS FUNDAMENTAL ETF TR|29.31
20260707|243733508|TRUG|352|TRUGOLF HLDGS INC CL A PAR$0.0|1.51
20260707|243927100|FISN|4163|DEEP FISSION INC COM|9.88
20260707|24477V105|DFTX|3631|DEFINIUM THERAPEUTICS INC COM |44.33
20260707|244916102|DEFT|7351|DEFI TECHNOLOGIES INC NEW COM |0.53
20260707|24610T108|VFL|8214|ABRDN NATIONAL MUNICIPAL INCOM|10.40
20260707|24703L202|DELL|34|DELL TECHNOLOGIES INC COM CL C|411.80
20260707|24780P100|DTARF|1856|DELTA RES LTD (CANADA)|0.13
20260707|24803B104|DMAN|40685|DEMAND BRANDS INC|.
20260707|248233207|DNRSF|1583|DENARIUS METALS CORP COM NEW (|0.44
20260707|248356107|DNN|78693|Denison Mines Corp Ordinary Sh|3.24
20260707|24906P109|XRAY|290|DENTSPLY SIRONA INC|12.32
20260707|25043D107|DMEHF|419|DESERT MTN ENERGY CORP COM (CA|0.15
20260707|250565108|DBI|41335|DESIGNER BRANDS INC CL A|5.58
20260707|25154H749|DGP|530|DB BK AG LONDON BRH DB GOLD DO|139.73
20260707|25157Y202|DHLGY|5713|DEUTSCHE POST AG SPONSORED ADR|31.91
20260707|25239Y238|DFMC|4593|DFA INVT DIMENSIONS GROUP INC |60.49
20260707|25239Y246|DUSG|118|DFA INVT DIMS GRP INC U S SMAL|52.24
20260707|252442306|DGNOF|11500|DIAGNOS INC COM NO PAR|0.19
20260707|25253X207|DMAC|1033|DIAMEDICA THERAPEUTI (CANADA) |8.01
20260707|25278X109|FANG|38158|DIAMONDBACK ENERGY INC COM|173.73
20260707|252828108|DNTH|58|DIANTHUS THERAPEUTICS INC COM |93.34
20260707|25400Q105|DJT|156688|TRUMP MEDIA & TECHNOLOGY GROUP|8.66
20260707|25400Q113|DJTWW|3010|TRUMP MEDIA & TECHNOLOGY GROUP|3.76
20260707|25400W102|APPS|3818|DIGITAL TURBINE INC COM NEW|11.18
20260707|25401P106|DGTEF|2224|DIGITAL ASSET TECHNOLOGIES INC|0.01
20260707|25401T306|DBRGPRJ|465|DIGITALBRIDGE GROUP INC|15.75
20260707|25401T504|DBRGPRH|13|DIGITALBRIDGE GROUP INC 7.125%|15.51
20260707|25406P200|DDT|428|DILLARDS CAP TST I 7.50%CP SEC|26.26
20260707|25432W104|DIMC|1199|DIMECO INC|57.00
20260707|25432X201|DCOMPR|196|DIME COMMERCIAL BANCSHARES, IN|17.77
20260707|25434V526|DFAL|7|DIMENSIONAL ETF TR US LARGE CA|50.52
20260707|25434V534|DEXC|2282|DIMENSIONAL ETF TR EMERGING MK|81.04
20260707|25434V542|DXIV|79068|DIMENSIONAL ETF TR DIMENSIONAL|71.83
20260707|25434V559|DXUV|102371|DIMENSIONAL ETF TR DIMENSIONAL|67.05
20260707|25434V567|DGCB|935|DIMENSIONAL ETF TR GLOBAL CR E|54.62
20260707|25434V575|DFGX|11461|DIMENSIONAL ETF TR DIMENSIONAL|53.48
20260707|25434V583|DFGP|9850|DIMENSIONAL ETF TR GLOBAL CORE|54.49
20260707|25434V625|DCOR|1104|DIMENSIONAL ETF TR|82.48
20260707|25434V674|DFSB|7672|DIMENSIONAL ETF TR DIMENSIONAL|52.09
20260707|25434V690|DFSI|11165|DIMENSIONAL ETF TR DIMEN INTL |46.01
20260707|25434V716|DFSU|7549|DIMENSIONAL ETF TR DIMEN US SU|47.24
20260707|25434V732|DFEM|3531|DIMENSIONAL ETF TR EMERGING MK|40.34
20260707|25434V740|DFEV|969|DIMENSIONAL ETF TR EMERGING MK|42.28
20260707|25434V765|DIHP|3932|DIMENSIONAL ETF TR DIMENSIONAL|34.49
20260707|25434V773|DFIS|18|DIMENSIONAL ETF TR DIMENSIONAL|35.93
20260707|25434V807|DFIV|2203|DIMENSIONAL ETF TR|55.47
20260707|25434V815|DFSV|19734|DIMENSIONAL ETF TR DIMENSIONAL|38.75
20260707|25434V849|DFNM|9331|DIMENSIONAL ETF TR NATL MUN BD|48.35
20260707|254543101|DIOD|1518|DIODES INCORPORATED|97.64
20260707|25459W458|SOXL|1019231|DIREXION SHS ETF TR DIREXION D|194.65
20260707|25459W557|TYO|267|DIREXION SHS ETF TR DIREXION D|14.03
20260707|25459W565|TYD|9|DIREXION SHS ETF TR DIREXION D|23.67
20260707|25459W755|DRN|18531|DIREXION SHS ETF TR DIREXION D|10.71
20260707|25459W847|TNA|12022|DIREXION SHS ETF TR DIREXION S|73.85
20260707|25459Y207|QQQE|64|DIREXION SHS ETF TR NASDAQ-100|120.89
20260707|25459Y280|EURL|30|DIREXION SHS ETF TR DIREXION D|48.28
20260707|25459Y694|FAS|400|DIREXION SHS ETF TR DIREXION D|168.58
20260707|25459Y801|WANT|700|DIREXION SHS ETF TR DAILY CONS|43.59
20260707|25459Y876|CURE|1|DIREXION SHS ETF TR DIREXION D|119.13
20260707|25460E232|TZA|30808|DIREXION SHS ETF TR DIREXION D|3.86
20260707|25460E364|WEBL|674|DIREXION SHS ETF TR DAILY DOW |24.49
20260707|25460E646|PILL|15|DIREXION SHS ETF TR DAILY PHAR|18.64
20260707|25460E679|TPOR|40|DIREXION SHS ETF TR DIREXION D|43.19
20260707|25460E869|SPDN|6416|DIREXION SHS ETF TR DIREXION D|8.62
20260707|25460G120|LABU|2657|DIREXION SHS ETF TR DIREXION|304.95
20260707|25460G138|TMF|11053|DIREXION SHS ETF TR DIREXION D|34.62
20260707|25460G179|ERY|53247|DIREXION SHS ETF TR DIREXION D|13.09
20260707|25460G187|CWEB|279|DIREXION ETF TR DAILY CSI CHIN|20.66
20260707|25460G195|YINN|3856|DIREXION SHS ETF TR DAILY FTSE|23.30
20260707|25460G286|TSLL|213278|DIREXION SHS ETF TR DAILY TSLA|13.95
20260707|25460G328|DRIP|25100|DIREXION SHS ETF TR DAILY S&P |5.36
20260707|25460G500|GUSH|2172|DIREXION SHS ETF TR DAILY S&P |30.64
20260707|25460G781|NUGT|69|DIREXION SHS ETF TR DAILY GOLD|127.14
20260707|25460G815|RETL|2808|DIREXION SHS ETF TR DIREXION D|9.00
20260707|25460G823|UBOT|272|DIREXION SHS ETF TR DAILY ROBO|26.37
20260707|25460G849|TMV|2375|DIREXION SHS ETF TR DIREXION D|38.02
20260707|25460G856|HIBL|755|DIREXION SHS ETF TR DAILY S&P |118.28
20260707|25461A106|METD|29002|DIREXION SHS ETF TR DAILY META|16.27
20260707|25461A163|MUD|9304|DIREXION SHS ETF TR DAILY MU B|11.31
20260707|25461A171|JDST|6189|DIREXION SHS ETF TR DAILY JR G|37.14
20260707|25461A189|DUST|19593|DIREXION SHS ETF TR DIREXION D|58.15
20260707|25461A197|NVDD|79|DIREXION SHS ETF TR DAILY NVDA|34.86
20260707|25461A254|QCMD|2575|DIREXION SHS ETF TR DAILY QCOM|16.33
20260707|25461A288|CSCL|1127|DIREXION SHS ETF TR DAILY CSCO|58.75
20260707|25461A304|AAPD|173721|DIREXION SHS ETF TR DAILY AAPL|11.18
20260707|25461A312|ELIL|10524|DIREXION SHS ETF TR DAILY LLY |31.23
20260707|25461A353|XOMX|2|DIREXION SHS ETF TR DAILY XOM |34.53
20260707|25461A361|PALD|9559|DIREXION SHS ETF TR DAILY PANW|11.22
20260707|25461A387|KORU|2783|DIREXION SHS ETF TR DIREXION D|624.65
20260707|25461A395|AMDD|199452|DIREXION SHS ETF TR DAILY AMD |2.75
20260707|25461A403|MSFD|8606|DIREXION SHS ETF TR DAILY MSFT|13.69
20260707|25461A429|PLTD|61094|DIREXION SHS ETF TR DAILY PLTR|7.75
20260707|25461A445|PLTU|755|DIREXION SHS ETF TR DAILY PLTR|32.24
20260707|25461A452|BRKU|96|DIREXION SHS ETF TR DAILY BRKB|23.51
20260707|25461A460|YANG|49684|DIREXION SHARES ETF TRUST DIRE|37.42
20260707|25461A486|WEBS|2570|DIREXION SHS ETF TR DAILY DOW |18.11
20260707|25461A494|TECS|1190|DIREXION SHS ETF TR DIREXION D|6.82
20260707|25461A502|AMZD|193355|DIREXION SHS ETF TR DAILY AMZN|9.24
20260707|25461A528|MUU|4212|DIREXION SHS ETF TR DAILY MU B|760.00
20260707|25461A536|TSMZ|5935|DIREXION SHS ETF TR DAILY TSM |7.42
20260707|25461A544|TSMX|50|DIREXION SHS ETF TR DAILY TSM |93.21
20260707|25461A551|AVS|54187|DIREXION SHS ETF TR DAILY AVGO|7.95
20260707|25461A569|AVL|130|DIREXION SHS ETF TR DAILY AVGO|43.14
20260707|25461A601|GGLS|259355|DIREXION SHS ETF TR DAILY GOOG|5.58
20260707|25461A692|AIBD|5474|DIREXION SHS ETF TR DIREXION D|5.27
20260707|25461A726|HCMT|372|DIREXION SHS ETF TR DIREXION H|41.09
20260707|25461A809|METU|1885|DIREXION SHS ETF TR DAILY META|22.75
20260707|25461A833|NVDU|5037|DIREXION SHS ETF TR DAILY NVDA|113.57
20260707|25461A841|GGLL|35|DIREXION SHS ETF TR DAILY GOOG|119.41
20260707|25461A858|AMZU|3055|DIREXION SHS ETF TR DAILY AMZN|34.87
20260707|25461A874|AAPU|12038|DIREXION SHS ETF TR DAILY AAPL|40.66
20260707|25461A882|NFXL|10469|DIREXION SHS ETF TR DAILY NFLX|17.60
20260707|25461H101|TBXU|279|DIREXION SHS ETF TR DAILY BIOT|34.19
20260707|25461H457|LOFF|20307|DIREXION SHS ETF TR DAILY SPAC|22.32
20260707|25461H473|EVMU|2708|DIREXION SHS ETF TR DIREXION D|17.40
20260707|25461H523|USLV|7486|DIREXION SHS ETF TR DIREXION D|15.43
20260707|25461H549|UGLD|6367|DIREXION SHS ETF TR DIREXION D|20.76
20260707|25461H556|HIBS|2584|DIREXION SHS ETF TR DIREXION D|19.11
20260707|25461H648|MRVU|21783|DIREXION SHS ETF TR DAILY MRVL|157.71
20260707|25461H655|BABU|6290|DIREXION SHS ETF TR DAILY BABA|7.80
20260707|25461H796|ORCU|498579|DIREXION SHS ETF TR DAILY ORCL|7.95
20260707|25461H812|LINT|285|DIREXION SHS ETF TR DAILY INTC|194.41
20260707|25461H820|HODU|37925|DIREXION SHS ETF TR DAILY HOOD|16.83
20260707|25461H853|LABD|460319|DIREXION SHS ETF TR DIREXION D|7.34
20260707|25461H861|EDZ|13271|DIREXION SHS ETF TR DAILY MSCI|14.94
20260707|25466C107|DSVSF|15108|DISCOVERY MNG LTD COM (CAN)|6.63
20260707|254687106|DIS|3601|WALT DISNEY CO-DISNEY COMMON|97.41
20260707|25472R106|DEMCF|3220|DISCOVERY ENERGY METALS CORP C|0.24
20260707|25484L204|CAXPF|3191|DISTRICT COPPER CORP COM NEW (|0.06
20260707|25490H106|DRTTF|59161|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260707|25490K281|EDC|1357|DIREXION SHS ETF TR DAILY MSCI|84.92
20260707|25490K331|INDL|101|DIREXION SHS ETF TR DIREXION D|46.00
20260707|25525P107|DHC|11|DIVERSIFIED HEALTHCARE TRUST C|9.08
20260707|25525P206|DHCNI|178|DIVERSIFIED HEALTHCARE TRUST 5|18.10
20260707|25609L105|DCBO|4988|DOCEBO INC COM (CAN)|18.44
20260707|256135203|RDY|13494|DR. REDDY'S LABORATORIES ADS|14.36
20260707|256746108|DLTR|134556|DOLLAR TREE INC COM STK HOLDIN|121.46
20260707|25754A201|DPZ|27557|DOMINO'S PIZZA INC COM STK|305.91
20260707|257554105|DOMO|1769|DOMO INC CLASS B|3.49
20260707|257651109|DCI|2|DONALDSON CO INC|91.37
20260707|257701300|DGICB|62|DONEGAL GROUP INC CL-B|23.33
20260707|25787G100|DFIN|1473|DONNELLEY FINL SOLUTIONS INC|46.25
20260707|258268101|DRMKY|410|DORMAKABA HLDG AG (SWITZERLAND|13.50
20260707|25861R402|DMBS|825|DOUBLELINE ETF TR MTG ETF|48.99
20260707|25861R501|DCMT|29|DOUBLELINE ETF TR COMMODITY ST|31.32
20260707|25861R709|DMX|269|DOUBLELINE ETF TR MULTI-SECTOR|50.13
20260707|25861R808|DABS|142|DOUBLELINE ETF TR ASSET-BACKED|50.53
20260707|25861R873|DLUX|300|DOUBLELINE ETF TR ULTRASHORT I|50.28
20260707|25960R105|PLOW|65|DOUGLAS DYNAMICS, INC COM STK |46.91
20260707|26142Q304|DPRO|22208|DRAGANFLY INC (CANADA)|5.12
20260707|26145B114|DFLIW|3676|DRAGONFLY ENERGY HLDGS CORP WT|0.05
20260707|26210V102|DRVN|336|DRIVEN BRANDS HLDGS INC COM|15.08
20260707|26245V101|DRYGF|686|DRYDEN GOLD CORP (CANADA)|0.20
20260707|26251A108|DSDVY|7|DSV A/S AMERICAN DEPOSITARY RE|125.94
20260707|263534307|CTAPRB|14|EIDP, INC. PREFERRED STOCK $4.|65.95
20260707|264147109|DCO|5|DUCOMMUN INCORPORATED|189.18
20260707|26441C204|DUK|16431|DUKE ENERGY CORPORATION NEW CO|125.97
20260707|264901109|DDEJF|97|DUNDEE CORP CL-A SUB VTG|2.56
20260707|26603R106|DUOL|1694|DUOLINGO INC CL A COM (DE)|129.72
20260707|26605Q304|DXF|67112|EASON TECHNOLOGY LIMITED AMERI|0.64
20260707|26740W109|QBTS|15921|DWAVE QUANTUM INC COM(DE)|22.56
20260707|26817Q886|DX|99|DYNEX CAPITAL INC COM PAR $|13.24
20260707|26824D100|EMEM|100|EA SER TR SOPHUS CAP EMERGING |26.57
20260707|26824D209|EMSC|519|EA SER TR SOPHUS CAP EMERGING |26.05
20260707|268311107|FOCL|354|EDAP TMS S.A. SPONS ADR|5.27
20260707|268398104|EDRVY|1447|EDP RENEWABLES S.A. ADR - UNSP|33.84
20260707|26853E102|EH|73895|EHANG HLDGS LTD ADS REPSTG CL |5.78
20260707|26856L103|ELF|301|E L F BEAUTY INC COM (DE)|73.49
20260707|26871G105|EMPPF|2947|EMP METALS CORP|0.41
20260707|26876F102|XNGSY|500|ENN ENERGY HOLDINGS LTD UNSPON|21.27
20260707|26884U208|EPRPRC|103|EPR PPTYS 5.75 SER C CUM CONV |26.33
20260707|268961323|AIX|896|ETF SER SOLUTIONS DEFIANCE US |24.63
20260707|268961331|ASD|161|ETF SER SOLUTIONS DEFIANCE AUT|27.71
20260707|268961505|BGDV|3914|ETF SER SOLUTIONS BAHL GAYNOR |31.09
20260707|268961562|OCDB|3|ETF SER SOLUTIONS APTUS OCTOBE|25.84
20260707|268961570|JUDB|9000|ETF SER SOLUTIONS APTUS JULY D|25.94
20260707|268961588|APDB|199|ETF SER SOLUTIONS APTUS APRIL |25.79
20260707|268961596|JADB|3|ETF SER SOLUTIONS APTUS JANUAR|25.77
20260707|268961604|SCDV|1498|ETF SER SOLUTIONS BAHL & GAYNO|27.84
20260707|268961612|ALDB|108|ETF SER SOLUTIONS APTUS LADDER|25.34
20260707|268961620|ABUF|5479|ETF SER SOLUTIONS APTUS LADDER|27.17
20260707|268961703|AKAF|2|ETF SER SOLUTIONS FRONTIER ECO|31.74
20260707|268961836|YBMN|5272|ETF SER SOLUTIONS DEFIANCE BMN|10.84
20260707|268961844|CLOC|465|ETF SER SOLUTIONS AAM CRESCENT|24.98
20260707|268961869|JULB|5283|- ETF SER SOLUTIONS APTUS JULY|27.65
20260707|268961877|APRB|4050|ETF SER SOLUTIONS APTUS APRIL |26.96
20260707|26922A248|NETL|1908|ETF SER SOLUTIONS COLTERPOINT |27.02
20260707|26922A289|UFOX|5|ETF SERIES SOLUTIONS DEFIANCE |89.78
20260707|26922A388|DRSK|14278|ETF SER SOLUTIONS APTUS DEFINE|28.79
20260707|26922A420|QTUM|430|ETF SER SOLUTIONS DEFIANCE QUA|156.94
20260707|26922A602|VBND|67692|ETF SER SOLUTIONS VIDENT US BD|43.67
20260707|26922A701|DEEP|1|ETF SER SOLNS ACQS SMALL AND M|42.55
20260707|26922A727|OCIO|257|ETF SER SOLUTIONS CLEARSHARES |37.67
20260707|26922A842|JETS|41620|ETF SER SOLUTIONS U S GLOBAL J|33.34
20260707|26922B105|MSTB|5|ETF SER SOLUTIONS LHA MKT ST T|43.12
20260707|26922B410|WAR|10|ETF SER SOLUTIONS U S GLBL TEC|33.28
20260707|26922B428|LODI|3016|ETF SER SOLUTIONS AAM SLC LOW |25.21
20260707|26922B451|DEFR|847|ETF SER SOLUTIONS APTUS DEFERR|26.72
20260707|26922B469|BDIV|199|ETF SER SOLUTIONS AAM BRENTVIE|24.55
20260707|26922B485|SAWS|225|ETF SER SOLUTIONS AAM SAWGRASS|25.38
20260707|26922B493|TBFC|1|ETF SER SOLUTIONS BRINSMERE FD|29.46
20260707|26922B501|DSTX|3296|ETF SER SOL DISTILLATE INTL FU|33.62
20260707|26922B519|TBFG|2|ETF SER SOLUTIONS BRINSMERE FD|32.75
20260707|26922B543|RMIF|53|ETF SER SOLUTIONS LHA RISK-MAN|24.22
20260707|26922B642|JUCY|1254245|ETF SER SOLUTIONS APTUS ENHANC|22.01
20260707|26922B667|DSMC|879|ETF SER SOLUTIONS DISTILLATE S|41.00
20260707|26922B683|TRFM|893|ETF SER SOLUTIONS AAM TRANSFOR|61.97
20260707|26922B709|IDUB|2040|APTUS INTERNATIONAL ENHANCED Y|27.68
20260707|26922B733|MSTQ|621|ETF SER SOLUTIONS LHA MKT STAT|39.13
20260707|26922B774|MSMR|11641|ETF SER SOLUTIONS MCELHENNY SH|35.32
20260707|26922B840|RIET|2165|ETF SER SOLUTIONS HOYA CAPITAL|9.78
20260707|26923G202|BBP|5228|ETFIS SER TR I VIRTUS BIOTECH |99.30
20260707|26923G301|BBC|153|ETFIS SER TR I VIRTUS BIOTECH |52.80
20260707|26923G400|PFFR|3949|ETFIS SER TR I INFRACAP REIT P|17.73
20260707|26923G707|NFLT|4455|ETFIS SER TR I VIRTUS NEWFLEET|22.97
20260707|26923G772|AMZA|91|ETFIS SER TR I|46.40
20260707|26923G780|VRAI|96|ETFIS SER TR I VIRTUS REAL ASS|27.54
20260707|26923G822|PFFA|15|ETFIS SER TR I|20.99
20260707|26923N173|MSTU|6572|ETF OPPORTUNITIES TR T-REX 2X |2.15
20260707|26923N181|TSLZ|9422|ETF OPP TR T-REX 2X INVERSE TE|10.34
20260707|26923N199|NVDQ|37877|ETF OPP TR T REX 2X INVERSE NV|12.45
20260707|26923N249|SSK|105|ETF OPPORTUNITIES TR|11.08
20260707|26923N280|RBLU|144|ETF OPPORTUNITIES TR T-REX 2X |9.69
20260707|26923N389|ROBN|98624|ETF OPPORTUNITIES TR T-REX 2X |41.01
20260707|26923N397|RAA|52489|ETF OPPORTUNITIES TR SMI 3FOUR|29.58
20260707|26923N405|VSLU|996|ETF OPPORTUNITIES TR APPLIED F|46.97
20260707|26923N413|MSTZ|1342729|ETF OPPORTUNITIES TR T-REX 2X |11.08
20260707|26923N439|CEPI|1200|ETF OPPORTUNITIES TR REX CRYPT|33.33
20260707|26923N504|KONG|41|ETF OPPORTUNITIES TR FORMIDABL|31.66
20260707|26923N579|MSFX|4397|ETF OPPORTUNITIES TR T REX 2X |15.71
20260707|26923N660|DYFI|4788|ETF OPPORTUNITIES TR IDX DYNAM|22.80
20260707|26923N744|FEPI|16|ETF OPPORTUNITIES TR REX FANG |42.53
20260707|26923N835|TSLT|206661|ETF OPPORTUNITIES TR T-REX 2X |19.54
20260707|26923N868|DVDN|1|ETF OPPORTUNITIES TR KINGSBARN|16.40
20260707|26923Q218|SBTU|3685|ETF OPPORTUNITIES TR T REX 2X |2.10
20260707|26923Q275|CIFU|18167|ETF OPPORTUNITIES TR T-REX 2X |25.33
20260707|26923Q416|HEFT|173|ETF OPPORTUNITIES TR HEDGEYE F|26.29
20260707|26923Q432|AQEC|588|ETF OPPORTUNITIES TR AQE CORE |24.80
20260707|26923Q457|CRCD|50826|ETF OPPORTUNITIES TR T-REX 2X |5.69
20260707|26923Q515|KTUP|73|ETF OPPORTUNITIES TR T-REX 2X |7.39
20260707|26923Q549|AFRU|2677|ETF OPPORTUNITIES TR T-REX 2X |14.56
20260707|26923Q564|BMNU|2453984|ETF OPPORTUNITIES TR T-REX 2X |0.89
20260707|26923Q580|GLXU|39112|ETF OPPORTUNITIES TR T-REX 2X |7.66
20260707|26923Q598|HYP|187|ETF OPPORTUNITIES TR GOLDEN EA|29.40
20260707|26923Q697|WZRD|256|ETF OPPORTUNITIES TR OPPORTUNI|2.74
20260707|26923Q713|SNOU|44|ETF OPPORTUN TR T REX 2X LONG |43.38
20260707|26923Q721|GMEU|85685|ETF OPPORT TR T REX 2X LONG GM|8.77
20260707|26923V415|RAM|2039440|ETF OPPORTUNITIES TR T-REX 2X |19.11
20260707|26923V431|SPAX|188741|ETF OPPORTUNITIES TR T-REX 2X |13.47
20260707|26923V464|DRMP|7479|ETF OPPTY TR TUTTLE CAP MEMORY|27.08
20260707|26923V514|HALX|697|ETF OPPORT TR TUTTLE CAP HEAVY|24.99
20260707|26923V530|PCPP|5554|ETF OPPORT TR PORTER & CO|26.58
20260707|26923V613|EOSU|39288|ETF OPPTY TR T-REX 2X LONG EOS|16.81
20260707|26923V621|SMUP|92|ETF OPPORTUNITIES TR T-REX 2X |6.03
20260707|26923V639|ADDS|1|ETF OPPORTUNITIES TR HEDGEYE I|26.06
20260707|26923V647|LITU|48968|ETF OPPORTUNITIES TR T-REX 2X |15.51
20260707|26923V738|TEUP|1276|ETF OPPORTUNITIES TR T-REX 2X |13.16
20260707|26923V878|AXTU|20153|ETF OPPORTUNITIES TR T-REX 2X |5.84
20260707|26923W108|IVSS|333|ETF OPPORTUNITIES TR APPLIED F|30.20
20260707|26923W181|PAAU|905|ETF OPPORTUNITIES TR T REX 2X |11.70
20260707|26923W199|RDWU|129654|ETF OPPORTUNITIES TR T-REX 2X |8.49
20260707|26923W207|IVSI|1998|ETF OPPORTUNITIES TR APPLIED F|29.26
20260707|26923W215|SNDU|398081|ETF OPPORTUNITIES TR T-REX 2X |37.80
20260707|26923W272|SPCI|705|ETF OPPORTUNITIES TR TUTTLE CA|28.51
20260707|26923W363|TDAX|22203|ETF OPPORTUNITIES TR TDAQ LIFT|25.00
20260707|26923W371|TSYX|953|TSYX - ETF OPPORTUNITIES TR TS|23.58
20260707|26923W827|MEMY|18|ETF OPPORTUNITIES TR TUTTLE CA|20.51
20260707|26923W868|AQLG|1|ETF OPPORTUNITIES TR HCM LARGE|25.88
20260707|269451100|GRF|84|EAGLE CAPITAL GROWTH FUND INC |10.02
20260707|269710109|NUCL|3054|EAGLE NUCLEAR ENERGY CORP COM |7.87
20260707|269808101|ECC|118650|EAGLE POINT CREDIT CO. COM SHS|3.86
20260707|269809885|ECCV|8|EAGLE POINT CREDIT COMPANY 5.3|23.85
20260707|269817201|EICA|167|EAGLE PT INCOME CO INC PFD SER|24.93
20260707|27005A105|EROK|5485|EAGLEROCK LD LLC CL A|21.03
20260707|27034B108|SPOFF|7821|EARTHLABS INC (CANADA)|0.21
20260707|27627N105|EBC|221|EASTERN BANKSHARES INC COM (MA|22.71
20260707|27778Y108|EVIIF|653|EASTPORT CRITICAL METALS CORP |0.42
20260707|277802500|BLNE|6168|BEELINE HOLDINGS, INC. COMMON |1.13
20260707|27826S103|EVF|144|EATON VANCE SR INCM TST SBI|5.00
20260707|27826U108|EVN|3048|EATON VANCE MUNI INC TRUST SBI|11.17
20260707|27829U105|ETX|1|EATON VANCE MUN INCOME 2028 TE|18.77
20260707|278614201|EBCOY|181|EBARA CORP ADR|19.31
20260707|278768106|ECHO|5728|ECHOSTAR CORP CL A (NV)|98.29
20260707|27900N103|WAVE|898|ECO WAVE PWR GLOBAL AB PUBLIC |9.36
20260707|279158109|EC|10694|ECOPETROL S A SPONSORED ADS (C|14.47
20260707|279874101|UNFYF|1600|EDGE TOTAL INTELLIGENCE INC SU|0.39
20260707|28036F105|EWTX|14|EDGEWISE THERAPEUTICS INC COM |40.10
20260707|281020107|EIX|2500|EDISON INTERNATIONAL|74.84
20260707|28256A109|ENRD|9026|EINRIDE AB ADS(SWE)|8.59
20260707|28256A117|ENRDW|3397|EINRIDE AB WT PUR ADS EXP(SWE)|0.59
20260707|28417M109|ELWT|81|ELAUWIT CONNECTION INC COM|6.92
20260707|284898103|EMUS|11424|ELECTRIC METALS USA LTD DEL CO|0.16
20260707|284902509|EGO|77976|ELDORADO GOLD CORP NEW COM NEW|33.41
20260707|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260707|28531P202|ECOR|264|ELECTROCORE INC COM NEW (DE)|8.28
20260707|285512109|EA|3|ELECTRONIC ARTS INC|205.21
20260707|28617B606|ELVA|2615|ELECTROVAYA INC COM NEW (CANAD|9.67
20260707|28617K101|ELDN|200100|ELEDON PHARMACEUTICALS INC|3.97
20260707|28618M106|ESI|187026|ELEMENT SOLUTIONS INC COM|42.32
20260707|28657F103|ELTX|950|ELICIO THERAPEUTICS INC COM|3.30
20260707|28852N109|EFC|2|ELLINGTON FINL INC COM|13.58
20260707|28852N406|EFCPRC|63|ELLINGTON FINL INC CMLTV PFD R|25.17
20260707|288578206|ELLA|3205|ELLINGTON CR CO NT 8.5 03/30/2|25.05
20260707|289395105|ELMT|53981|ELMET GROUP CO COM|17.46
20260707|29014R301|ELOX|1289|ELOXX PHARMACEUTICALS INC COM |11.56
20260707|290160100|ELRNF|767|ELRON VENTURES LTD ORDINARY SH|1.51
20260707|29082A107|EMBJ|1263|EMBRAER SA SPON ADR REPSTG 4 C|67.24
20260707|290876101|EMA|9506|EMERA INCORPORATED|52.35
20260707|29103R105|EGMCF|32979|EMERGENT METALS CORP|0.06
20260707|292034303|EP|4188|EMPIRE PETE CORP COM PAR$|2.60
20260707|292454105|EMPYF|16446|EMPRESS RTY CORP (CANADA)|0.60
20260707|29249E109|ACT|79|ENACT HLDGS INC COM|45.69
20260707|29251M106|ENTA|26|ENANTA PHARMACEUTICALS INC COM|14.51
20260707|292554102|ECPG|16|ENCORE CAPITAL GROUP INC|89.51
20260707|29258N206|ELEZY|35019|ENDESA S A UNSPONSORED ADR (ES|22.40
20260707|29258Y103|EXK|4295|ENDEAVOUR SILVER CORP|8.51
20260707|29261A100|EHC|59|ENCOMPASS HEALTH CORP COM (DE)|106.99
20260707|29265W207|ENLAY|37277|Enel Societa Per Azioni Unspon|11.60
20260707|29270J100|ERII|63|ENERGY RECOVERY, INC. COM STK |9.00
20260707|29272C301|WATT|3200|ENERGOUS CORP COM PAR $0.00001|19.52
20260707|29279T109|JXHLY|162|ENEOS HLDGS INC ADR (JPN)|16.70
20260707|29280W109|NRGV|15853|ENERGY VAULT HLDGS INC COM|4.12
20260707|29286U107|EGIEY|800|ENGIE BRASIL ENERGIA S A ADR S|6.23
20260707|29287L205|PWRD|81685|TCW TRANSFORM SYSTEMS ETF|117.41
20260707|29287L700|FLXR|1058|TCW ETF TR FLEXIBLE INCOME ETF|39.09
20260707|29287L841|IGCB|8|TCW ETF TR|45.69
20260707|29287L858|ACLO|181|TCW ETF TR TCW AAA CLO ETF|50.34
20260707|293356101|EKIVY|163|Enka Insaat Ve Sanayi AS Unspo|8.43
20260707|29357K103|ENVA|801|ENOVA INTL INC COM STK (DE)|234.78
20260707|29372C102|EFSG|117|Enterprise Financial Services |33.98
20260707|29403A307|EVSV|10000|ENVIRO SERV INC COM NEW|.
20260707|29410K108|NWVCF|1985|ENWAVE CORP (CANADA)|0.17
20260707|29414V308|EVTV|39131|ENVIROTECH VEHS INC COM PAR $0|1.97
20260707|29415C101|EOSE|406292|EOS ENERGY ENTERPRISES INC COM|5.06
20260707|29415C127|EOSER|3151756|EOS ENERGY ENTERPRISES INC RT |0.23
20260707|29415V117|COCHW|4261|ENVOY MED INC WT EXP 09/30/202|0.05
20260707|294268107|PLUS|1548|EPLUS INC|83.33
20260707|29429L402|EPOAY|8|EPIROC AKTIEBOLAG SPONSORED AD|27.60
20260707|29446K106|EQ|84|EQUILLIUM INC COM (DE)|2.77
20260707|29446M102|EQNR|9848|EQUINOR ASA SPONSORED ADR (NOR|32.06
20260707|29446Y502|EQX|172583|EQUINOX GOLD CORP EQUINOX GOLD|10.31
20260707|29452E200|EQHPRA|460|EQUITABLE HLDGS INC DEP SHS RE|19.37
20260707|29476L107|EQR|24|EQUITY RESIDENTIAL|69.93
20260707|29478G106|STXPF|4469|ERANOVA METALS INC COM (CAN)|0.11
20260707|29479A108|ERAS|260992|ERASCA INC COM (DE)|18.85
20260707|29480N404|ERDCF|2696|ERDENE RESOURCE DEV CORP|3.80
20260707|294821608|ERIC|308417|ERICSSON L M TEL CO ADR CL B S|10.89
20260707|29530P102|ERIE|5942|ERIE INDEMNITY CO CL-A|257.13
20260707|296006109|ERO|23616|ERO COPPER CORP COM(CAN)|26.40
20260707|296013105|EROC|29386|EROCK INC CL A CO|14.26
20260707|296036304|EBKDY|91|Erste Group Bank AG Sponsored |67.96
20260707|29664W105|ESPR|400|ESPERION THERAPEUTICS INC NEW |3.15
20260707|296650104|ESP|16357|ESPEY MFG & ELECTRS CORP|65.11
20260707|29670E107|EPRT|7953|ESSENTIAL PROPERTIES REALTY TR|30.88
20260707|297284200|ESLOY|1070|ESSILORLUXOTTICA AMERICAN DEPO|99.02
20260707|297584104|ESLA|558|ESTRELLA IMMUNOPHARMA INC COM |1.02
20260707|29765A101|LIFE|10916|ETHOS TECHNOLOGIES INC CL A|19.42
20260707|298736109|EEFT|7191|EURONET WORLDWIDE INC|77.96
20260707|29882B107|ERPSY|3|EUROPRIS ASA (NORWAY)|5.18
20260707|29890A109|ERBKY|13513|EUROBANK SA ADR (GREECE)|10.93
20260707|29970N104|EVEX|194|EVE HLDG INC COM|2.77
20260707|29977X105|EVCM|9934|EVERCOMMERCE INC COM|10.14
20260707|30040P103|EVTC|1895|EVERTEC INC COM|28.80
20260707|30040W108|ES|510|EVERSOURCE ENERGY COM SHS|73.23
20260707|30049H102|EVLV|8|EVOLV TECHNOLOGIES HLDGS INC C|6.38
20260707|30050B101|EVH|208|EVOLENT HEALTH,INC CLASS A COM|5.74
20260707|30054B107|EMAT|2832|EVOLUTION METALS & TECHNOLOGIE|5.93
20260707|30054Y107|EVMN|47470|EVOMMUNE INC COM|12.36
20260707|301505319|MIGO|3|EXCHANGE TRADED CONCEPTS TR MI|30.05
20260707|301505343|BLTD|1|EXCHANGE TRADED CONCEPTS TR BL|25.15
20260707|301505350|BLST|403|EXCHANGE TRADED CONCEPTS TR BL|25.02
20260707|301505368|BDBT|438|EXCHANGE TRADED CONCEPTS TR BL|25.16
20260707|301505376|BINT|1919|EXCHANGE TRADED CONCEPTS TR|32.56
20260707|301505384|BLUX|17574|EXCH TRADED CONCEPTS TR BLUEMO|32.20
20260707|301505392|BVAL|4330|EXCHANGE TRADED CONCEPTS TR BL|31.49
20260707|301505418|BLGR|5108|EXCHANGE TRADED CONCEPTS TR BL|31.80
20260707|301505426|BLUC|401|EXCHANGE TRADED CONCEPTS TR BL|31.30
20260707|301505434|BOBP|2|EXCHANGE TRADED CONCPTS TR COR|31.40
20260707|301505681|SIXA|208|EXCHANGE TRADED CONCEPTS TR ET|56.20
20260707|301505723|HTEC|166|ROBO GLOBAL HEALTHCARE|38.93
20260707|301505731|THNQ|61|EXCHANGE TRADED CONCEPTS TR RO|90.03
20260707|30151E343|NVPS|61|EXCH LSTD FDS TR PUREPLY NVIDI|24.89
20260707|30151E392|TYYY|145|EXCHANGE LISTED FDS TR XETFS T|45.70
20260707|30151E434|CLUB|19|EXCHANGE LISTED FDS TR BILLION|25.25
20260707|30151E459|NYYY|14|EXCHANGE LISTED FDS TR XETFS N|40.52
20260707|30151E467|RMRC|103|EXCHANGE LISTED FDS TR ARMOR C|25.52
20260707|30151E483|BCGS|39|EXCHANGE LISTED FDS TR BANCREE|27.93
20260707|30151E525|SHUS|1|EXCHANGE LISTED FDS|51.01
20260707|30151E541|BCIL|2701|EXCHANGE LISTED FDS TR BANCREE|30.31
20260707|30151E558|BCUS|1295|EXCHANGE LISTED FDS TR BANCREE|36.49
20260707|30151E566|LQAI|2|EXCHANGE LISTED FDS TR LG QRAF|46.53
20260707|30190A203|FGN|417|F&G ANNUITIES & LIFE INC NT 12|24.83
20260707|30212P303|EXPE|489|EXPEDIA GROUP,INC. COM NEW|266.76
20260707|30212W100|AGNT|349|AGNT INC COM|5.07
20260707|30214U102|EXPO|37|EXPONENT INC|61.18
20260707|30215C101|EXPGY|739|Experian Plc Sponsored ADR (UK|35.45
20260707|30218B209|XPON|1326|EXPION360 INC COM NEW|0.45
20260707|30219Q106|EXFY|975|EXPENSIFY INC CL A|1.86
20260707|30222R109|EXROF|9846|EXRO TECHNOLOGIES INC COM(CANA|.
20260707|30233C109|AXXA|10000|EXXE GROUP INC COM STK (DE)|.
20260707|30233Q108|XOM|83167|EXXONMOBIL HLDGS CORPORATION|136.44
20260707|30233T102|EXYN|8779|EXYN TECHNOLOGIES INC COM|6.44
20260707|30234E203|HYPD|1377|HYPERION DEFI, INC. COMMON STO|3.26
20260707|30243C107|FFDF|5|FFD FINL CORP|45.02
20260707|302491303|FMC|76694|FMC CORP NEW|11.38
20260707|302492103|FLYW|5151|FLYWIRE CORP COM VTG (DE)|18.33
20260707|30254T478|FPAS|4245|INVESTMENT MGRS SER TR III|24.73
20260707|30254T577|FPAG|7366|INVESTMENT MANAGERS SER TR III|40.88
20260707|30262T106|FXLG|36|FS BANCORP LAGRANGE IND|48.00
20260707|302635206|FSK|3|FS KKR CAPITAL CORP|10.33
20260707|30290Y101|FSCO|1200|FS CR OPPORTUNITIES CORP COM|4.94
20260707|302941109|FCN|3|FTI CONSULTING INC|155.69
20260707|30303M102|META|100|META PLATFORMS, INC. CLASS A C|600.29
20260707|30320C301|FTCI|10|FTC SOLAR INC COM NEW|5.04
20260707|30334J102|FGMC|6959|FG MERGER II CORP COM|10.03
20260707|30334J128|FGMCR|35|FG MERGER II CORP RT|0.95
20260707|30336Y107|FUUFF|9158|F3 URANIUM CORP NEW (CANADA)|0.10
20260707|30347G103|FAC|788|FACTORIAL ENERGY INC CL A COM |10.03
20260707|30347G111|FACWW|513|FACTORIAL ENERGY INC WT EXP 6/|1.50
20260707|30371L101|FCHDF|4457|FAIRCHILD GOLD CORP COM(CAN)|0.03
20260707|306121104|FBYD|64248|FALCONS BEYOND GLOBAL INC COM |19.82
20260707|306121112|FBYDW|128|FALCONS BEYOND GLOBAL INC WT E|2.66
20260707|307305102|FANUY|164|FANUC CORPORATION UNSPONSORED |23.43
20260707|30779N105|FMAO|18|FARMERS & MERCHANTS BANCORP IN|30.84
20260707|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260707|309627107|FMNB|85|FARMERS NATL BANK CRP-OHIO|14.35
20260707|31154R109|FPI|34608|FARMLAND PARTNERS INC COM STK |9.52
20260707|31188H101|FRCOY|622|Fast Retailing Co Ltd Unsponso|54.09
20260707|31189V109|FTHM|10|FATHOM HLDGS INC|1.01
20260707|311921100|FATN|181|FATPIPE INC UT COM|5.99
20260707|313148819|AGMPRI|471|FEDERAL AGRIC MTG CORP NON CUM|23.84
20260707|313148827|AGMPRH|253|FEDERAL AGRIC MTG CORP NON-CUM|23.51
20260707|313148868|AGMPRD|266|FEDERAL AGRIC MTG CORP PFD SER|21.11
20260707|313400301|FMCC|92|FEDERAL HOME LN MTG|5.67
20260707|313586109|FNMA|60|FEDERAL NATL MTG ASS 000000|6.17
20260707|313586752|FNMAS|3360|FEDERAL NATL MTG ASS 008250|10.50
20260707|314211103|FHI|76|FEDERATED HERMES, INC.|57.91
20260707|31423L107|FCSH|188|FEDERATED HERMES ETF TR SHORT |24.14
20260707|31423L305|FDV|73627|FEDERATED HERMES ETF TR U S ST|31.96
20260707|31423L404|FTRB|9427|FEDERATED HERMES ETF TR TOTAL |25.07
20260707|31423L602|FSCC|7768|FEDERATED HERMES ETF TR MDT SM|36.57
20260707|31423L701|FLCV|2343|FEDERATED HERMES ETF TR MDT LA|36.04
20260707|31423L800|FLCG|25783|FEDERATED HERMES ETF TR MDT LA|34.06
20260707|31423L859|FUSD|1034|FEDERATED HERMES ETF TR ULTRAS|25.08
20260707|31423L875|MKTN|33803|FEDERATED HERMES ETF TR MDT MK|26.24
20260707|31423L883|PAYR|383|FEDERATED HERMES ETF TR ENHANC|54.08
20260707|31423P108|FMN|39|FEDERATED HERMES PREMIER MUNIC|11.43
20260707|31428X106|FDX|26|FEDEX CORPORATION|309.93
20260707|314352105|FDXF|51|FEDEX FGHT HLDG CO INC COM|152.68
20260707|314460205|FDXTF|264|FENDX TECHNOLOGIES INC COM NEW|0.19
20260707|31572Q881|KYNB|247|KYNTRA BIO COM NEW|7.25
20260707|31573L204|FBLG|607|FIBROBIOLOGICS INC COM NEW|0.87
20260707|31609A107|FELV|836|FIDELITY COVINGTON TR ENHANCED|40.75
20260707|31609A404|FENI|9783|FIDELITY COVINGTON TR ENHANCED|40.70
20260707|31609A503|FMDE|450|FIDELITY COVINGTON TRUST FID E|40.60
20260707|31609A602|FFLV|732|FIDELITY COVINGTON TR FUNDAMEN|27.98
20260707|31609A701|FEAC|101|FIDELITY COVINGTON TR ENHANCED|32.40
20260707|31609A800|FEMR|4951|FIDELITY COVINGTON TR ENHANCED|41.62
20260707|31609A818|FSEV|363|FIDELITY COVINGTON TR ENHANCED|26.56
20260707|31609A826|FSEG|1142|FIDELITY COVINGTON TR ENHANCED|28.17
20260707|31609A834|FEMV|397|FIDELITY COVINGTON TR ENHANCED|26.61
20260707|31609A842|FEMG|1001|FIDELITY COVINGTON TR ENHANCED|26.43
20260707|31609A859|FCLO|33444|FIDELITY COVINGTON TR CLO ETF |50.19
20260707|31609A867|FFEM|188|FIDELITY COVINGTON TR FUNDAMEN|43.31
20260707|31609A875|FFGX|3717|FIDELITY COVINGTON TR FUNDAMEN|34.95
20260707|31609A883|FFDI|9|FIDELITY COVINGTON TR FUNDAMEN|33.11
20260707|316092113|FELC|62093|FIDELITY COVINGTON TR ENHANCED|42.25
20260707|316092212|FSYD|405|FIDELITY COVINGTON TR SUSTAINA|48.70
20260707|316092220|FDRV|143|FIDELITY COVINGTON TR ELEC VEH|19.30
20260707|316092253|FRNW|2089|FIDELITY COVINGTON TR CLEAN EN|24.21
20260707|316092295|FFSM|209884|FIDELITY SMALL-MID CAP OPP ETF|37.32
20260707|316092311|FPRO|225|FIDELITY COVINGTON TR|24.93
20260707|316092329|FMAG|45|FIDELITY COVINGTON TR|36.32
20260707|316092337|FFLG|2007|FIDELITY GRWTH OPP ETF FIDELIT|33.75
20260707|316092345|FBCV|95|FIDELITY COVINGTON TR BLUE CHI|40.41
20260707|316092386|FCPI|148|FIDELITY COVINGTON TR STOCKS F|54.40
20260707|316092402|FENY|86485|FIDELITY COVINGTON TR MSCI ENE|29.54
20260707|316092527|FSMD|28312|FIDELITY COVINGTON TR SMALL-MI|51.84
20260707|316092535|FDEV|228|FIDELITY INTERNATIONAL MULTIFA|36.19
20260707|316092543|FDEM|2953|FIDELITY EMERGING MARKETS MULT|36.25
20260707|316092618|FDHY|164|FIDELITY COVINGTON TRUST ENHAN|49.18
20260707|316092725|FIDI|6383|FIDELITY COVINGTON TR|27.74
20260707|316092790|FQAL|6|FIDELITY COVINGTON TR QUALITY |81.70
20260707|316092865|FUTY|2947|FIDELITY COVINGTON TR MSCI UTI|58.35
20260707|316092873|FCOM|678|FIDELITY COVINGTON TR MSCI COM|71.40
20260707|31613E103|FETH|500|FIDELITY ETHEREUM FD|17.86
20260707|316188101|FCOR|2593|FIDELITY MERRIMACK STR TR CORP|47.18
20260707|316188309|FBND|5514|FIDELITY MERRIMACK STR TR TOTA|45.46
20260707|316188408|FLDR|179|FIDELITY MERRIMACK STR TR LOW |50.16
20260707|316188606|FIGB|8927|FIDELITY MERRIMACK STR TR|42.84
20260707|316188705|FSEC|7932|FIDEL MERRIMACK STR TR|43.93
20260707|316188838|FAAA|16553|FIDELITY MERRIMACK STR TR AAA |50.19
20260707|316188846|FMUN|11|FIDELITY MERRIMACK STR TR|50.57
20260707|316188853|FMUB|14014|FIDELITY MERRIMACK STR TR MUN |51.41
20260707|316188861|FLDB|1214|FIDELITY MERRIMACK STR TR LOW |50.30
20260707|316188879|FTBD|93|FIDELITY MERRIMACK STR TR TACT|49.40
20260707|31624J620|FFUT|88|FIDELITY GREENWOOD STR TR MANA|57.66
20260707|31624J729|FYEE|4571|FIDELITY GREENWOOD STR TR YIEL|29.18
20260707|31624J745|FHEQ|14822|FIDELITY GREENWOOD STR TR HEDG|33.28
20260707|31635W404|FSTB|304|FIDELITY SALEM STR TR SHORT-TE|20.04
20260707|31638A748|FREI|7619|FIDELITY SECS FD REAL ESTATE I|25.09
20260707|31638R659|FIMU|296|FIDELITY SCH STR TR INTERMEDIA|20.10
20260707|31641G104|FSOL|117|FIDELITY SOLANA FD BENEFICIAL |9.66
20260707|316500107|FDUS|513|FIDUS INVT CORP|20.41
20260707|316773100|FITB|249|FIFTH THIRD BANCORP (OHIO)|57.89
20260707|316773886|FITBPRA|495|FIFTH THIRD BANCORP DEP SHS RE|23.23
20260707|316841105|FIG|2997|FIGMA INC CL A|21.08
20260707|31761T886|CCNR|1911|FINANCIAL INVESTORS TR ALPS /C|37.42
20260707|31846B108|FA|1030|FIRST ADVANTAGE CORP NEW|20.15
20260707|318640109|FANCF|3697|FIRST ATLANTIC NICKEL & COBALT|0.60
20260707|318910106|FBNC|43|FIRST BANCORP (TROY N.C)|63.64
20260707|319390100|FBIZ|2150|FIRST BUSINESS FINANCAIL SERVI|64.36
20260707|319410106|GRAPF|119983|FIRST CDN GRAPHITE INC COM (CA|0.29
20260707|31959X202|FCNCO|254|FIRST CITIZENS BANCSHARES, INC|20.83
20260707|319626305|FCNCP|11232|FIRST CTZNS BANCSHARES INC DEL|20.34
20260707|319829107|FCF|2523|FIRST COMMONWEALTH FINL CORP|20.49
20260707|32012B104|USFE|214|FIRST EAGLE ETF TR US EQUITY E|34.72
20260707|32012B203|FEMD|11925|FIRST EAGLE ETF TR MID CAP EQU|36.87
20260707|32012B302|FESC|20119|FIRST EAGLE ETF TR SMALL CAP E|24.26
20260707|32012B401|FECM|1845|FIRST EAGLE ETF TR CORE MUN ET|25.09
20260707|320218100|THFF|214|FIRST FINL CORP COM STK (INDIA|77.02
20260707|32043P106|FGBI|906|FIRST GUARANTY BANCSHARES, INC|9.93
20260707|32050C105|FHELF|19978|FIRST HELIUM INC|0.02
20260707|32051X108|FHB|4050|FIRST HAWAIIAN INC COM|30.34
20260707|32054K103|FR|2|FIRST INDUTRIAL REALTY TR INC |63.04
20260707|32055Y201|FIBK|768|FIRST INTERSTATE BANCSYSTEM, I|39.38
20260707|320703408|CLDI|40|CALIDI BIOTHERAPEUTICS INC CL |0.15
20260707|320817109|FRME|64|FIRST MERCHANTS CORP|43.43
20260707|320866106|FMBH|21|FIRST MID BANCSHARES INC COM (|48.66
20260707|320890106|FFMGF|2087|FIRST MNG GOLD CORP (CANADA)|0.54
20260707|335934105|FQVLF|140|FIRST QUANTUM MINERALS LTD|27.54
20260707|33611D103|FRSPF|6983|FIRST PHOSPHATE CORP COM(CANAD|1.15
20260707|33617D107|FRSB|100|FIRST RESOURCE BANCORP INC|23.50
20260707|336917109|FDL|2552|FIRST TR MORNINGSTAR DIVIDEND |49.46
20260707|337185102|TRAX|5063|FIRST TRACKS BIOTHERAPEUTICS I|20.04
20260707|33719L106|EKG|190|FIRST TR EXC-TRD FD II NASDAQ |20.08
20260707|33733E104|FTCS|1|FIRST TRUST CAPITAL STRENGTH E|96.91
20260707|33733E203|FBT|2339|FIRST TRUST NYSE ARCA BIOTECHN|255.60
20260707|33733E302|FDN|3530|FIRST TR FD DOW JONES|270.46
20260707|33733E500|QCLN|111|FIRST TR NASDAQ CLEAN EDGE GRE|58.70
20260707|33733E633|WCMG|124|FIRST TR EXCHANGE-TRADED FD WC|21.81
20260707|33733E641|ACYS|46113|FIRST TR ETF VEST LADDERED AUT|20.45
20260707|33733E658|ACYQ|10495|FIRST TR ETF VEST AUTOCALL BAR|20.19
20260707|33733E690|ACYN|64471|FIRST TR EXCH-TRAD FD VEST LAD|20.61
20260707|33733E799|FCFY|102|FIRST TR EXCE-TRD FD S&P 500 D|27.68
20260707|33733E823|FTGS|1635|FIRST TR EXCHANGE-TRADED FD GR|38.18
20260707|33733E831|MISL|4836|FIRST TR EXCHANGE-TRADED FD IN|46.93
20260707|33733E849|BGLD|174|FT VEST GOLD STRATEGY QUARTERL|16.59
20260707|33733F101|FAD|86|FIRST TR MULTI CAP GROWTH ALPH|193.31
20260707|33734G108|FRI|34403|FIRST TR S&P REIT INDEX FD|31.91
20260707|33734H106|FVD|6|FIRST TR VALUE LINE DIVID INDE|49.07
20260707|33734X135|FXO|3840|FIRST TR EXCHANGE TRADED FD FI|64.52
20260707|33734X143|FXH|937|FIRST TR EXCHANGE TRD FD HEALT|125.82
20260707|33734X150|FXR|1704|FIRST TRUST INDUSTRIALS/PRODUC|90.71
20260707|33734X168|FXZ|2516|FIRST TR EXCHANGE TRADED FD FI|78.93
20260707|33734X176|FXL|34694|FIRST TR EXCHANGE TRADED FD FI|207.77
20260707|33734X200|FGD|9257|FIRST TR EXCHANGE TRD FD II FI|32.65
20260707|33734X309|CARZ|1698|FIRST TRUST ETF II FIRST TR S-|113.76
20260707|33734X713|FMTL|6|FIRST TR EXCHANGE-TRADED FD II|32.95
20260707|33734X721|RCTR|347|FIRST TR EXCHANGE-TRADED FD II|34.11
20260707|33734X739|FAI|3648|FIRST TR EXCH-TRD FD VII BLOOM|52.82
20260707|33734X747|FTHF|1617|FIRST TR EXCH-TRADED FD II EME|48.70
20260707|33734X754|EMDM|656|FIRST TR ETF II BLOOMBERG EMER|42.73
20260707|33734X762|ARVR|62|FIRST TR EXCHANGE-TRADED FD II|56.68
20260707|33734X770|FDNI|10|FIRST TR ETF II DOW JONES|26.32
20260707|33734X788|FPXE|49|FIRST TR ETF II FIRST TR IPOX |34.98
20260707|33734X846|CIBR|8957|FIRST TR FD II NASDAQ CYBERSEC|92.91
20260707|33734X853|FPXI|962|FIRST TR EXCHANGE-TRADED FD II|78.07
20260707|33734Y109|FYX|702|FIRST TR SMALL CAP CORE ALPHAD|142.40
20260707|337344105|QQEW|851|FIRST TR NASDAQ 100 SELECT EQU|159.63
20260707|337345102|QTEC|41200|FIRST TRUST NASDAQ 100 TECHNOL|320.77
20260707|33735B108|FNX|45|FIRST TR MID CAP CORE ALPHADEX|144.42
20260707|33736G106|FAN|11243|FIRST TR EXCHANGE TRADED FD II|24.89
20260707|33736M103|RBLD|1|FIRST TR EXCHANGE TRADED FD II|89.03
20260707|33736N101|DTRE|55|FIRST TRUST ALERIAN DISRUPTIVE|41.95
20260707|33736Q104|QABA|7097|FIRST TRUST NASDAQ ABA COMMUNI|67.87
20260707|33737J109|FPA|4|FIRST TRUST ASIA PACIFIC EX-JA|51.09
20260707|33737J125|FLN|24|FIRST TRUST LATIN AMERICA ALPH|25.02
20260707|33737J141|FCA|35|FIRST TRUST CHINA ALPHADEX FUN|27.09
20260707|33737J158|FJP|754|FIRST TRUST JAPAN ALPHADEX FUN|78.13
20260707|33737J174|FDT|19838|FIRST TRUST DEVELOPED MARKETS |94.49
20260707|33737J182|FEM|23618|FIRST TRUST EMERGING MARKETS A|32.16
20260707|33737J190|FGM|89|FIRST TRUST GERMANY ALPHADEX F|65.52
20260707|33737J307|FEMS|34|FIRST TRUST EMERGING MARKETS S|46.17
20260707|33737J505|FEUZ|32|FIRST TR EUROZONE ALPHADEX ETF|67.76
20260707|33737M102|FNY|545|FIRST TRUST MID CAP GROWTH ALP|107.71
20260707|33737M201|FNK|668|FIRST TRUST MID CAP VALUE ALPH|61.63
20260707|33737M300|FYC|18190|FIRST TRUST SMALL CAP GROWTH A|124.03
20260707|33737M409|FYT|18493|FIRST TRUST SMALL CAP|70.07
20260707|33738D309|FTSL|153|FIRST TRUST SENIOR LN FUND|44.83
20260707|33738D705|FPWR|315|FIRST TRUST EXCH-TRD FUND IV F|37.25
20260707|33738D739|HYTI|1781|FIRST TR EXCHANGE-TRDED FD IV |19.04
20260707|33738D770|SCIO|7430|FIRST TR EXC-TRD FD IV STRUCTU|20.68
20260707|33738D788|FTCB|10768|FIRST TR EXCHANGE-TRADED FD IV|20.86
20260707|33738D812|TDVI|2036|FT VEST TECHNOLOGY DIVIDEND TA|31.34
20260707|33738D820|SDVD|23297|FT VEST SMID RISING DIVIDEND A|23.23
20260707|33738D838|MGOV|457|FIRST TR ETF IV INTERMEDIATE G|20.15
20260707|33738D879|RDVI|503|FT VEST RISING DIVIDEND ACHIEV|29.17
20260707|33738R100|MDIV|24|FIRST TRUST MULTI-ASSET DIVERS|16.58
20260707|33738R571|FTBI|2055|FIRST TR EXCHANGE-TRADED FD VI|21.84
20260707|33738R589|FTKI|11466|FIRST TR EXCHANGE-TRADED FD VI|20.18
20260707|33738R613|EMOT|1573|FIRST TR EXCHANGE-TRADED FD VI|26.68
20260707|33738R621|RND|2836|FIRST TR EXCHANGE-TRADED FD VI|32.18
20260707|33738R639|MDEV|26473|FIRST TR EXCHANGE-TRADED FD VI|19.90
20260707|33738R688|FID|6267|FIRST TR EXCHANGE-TRDED FD VI |21.67
20260707|33738R720|ROBT|1024|FIRST TR EXCHANGE-TRADED FD VI|57.25
20260707|33738R753|FSCS|83|FIRST TR EXC-TRD FD VI|37.19
20260707|33738R779|RNEM|92|FIRST TR VI EMERGING MKTS EQUI|55.66
20260707|33738R795|FTXR|17698|FIRST TR ETF VI NASDAQ TRANSN |45.56
20260707|33738R837|FTXH|570|FIRST TR ETF VI NASDAQ PHARMAC|38.91
20260707|33739G103|FMF|231|FIRST TRUST MANAGED FUTURES ST|50.36
20260707|33739H101|FTGC|140132|FIRST TRUST GLOBAL TACTICAL CO|27.80
20260707|33739N108|FMB|6496|FIRST TR EXCHANGE-TRADED FD II|51.44
20260707|33739P202|FEMB|15890|FIRST TR ETF EMERGING MARKETS |29.46
20260707|33739P608|RFDI|799|FIRST TRUST ETF III RIVERFRONT|88.35
20260707|33739P822|FMNY|526|FIRST TR EXCH-TRAD FD III NEW |26.90
20260707|33739P830|FSMB|5049|FIRST TR ET FD III SHORT DURAT|20.02
20260707|33739P855|FPEI|16180|FIRST TR ETF III INSTL PFD SEC|19.32
20260707|33739P863|FCAL|1276|FIRST TR III CALIF MUN HIGH IN|49.68
20260707|33739Q309|HISF|111|FIRST TR EXC TRADED FD IV HIGH|44.39
20260707|33739Q408|FTSM|96|FIRST TR ENHANCED TRADED FD IV|59.80
20260707|33739Q507|FCVT|881|FIRST TR EXCHANGE TRADED FD IV|51.79
20260707|33739Q705|KNG|1712|FT VEST S&P 500 DIVIDEND ARIST|51.35
20260707|33739Q804|EIPX|2049|FIRST TR EXC TRD FD IV FT ENER|31.23
20260707|33740F169|BUFY|79|FIRST TR EXC-TRD FD VIII VEST |23.57
20260707|33740F227|RSJN|351|FIRST TR EX TR FD VIII VEST U |37.48
20260707|33740F243|BUFS|12596|FIRST TR EXCHG-TRD FD VI III V|25.05
20260707|33740F292|SFEB|4967|FIRST TR ETF FD VIII FT VEST U|26.24
20260707|33740F326|XIDE|215|FT VEST U.S. EQUITY BUFFER & P|30.31
20260707|33740F367|XOCT|5196|FT VEST U.S. EQUITY ENHANCE & |39.62
20260707|33740F409|FCEF|11713|FIRST TR EXCHANGE-TRADED FD VI|24.07
20260707|33740F433|GJUN|6812|FT VEST U.S. EQUITY MODERATE B|41.30
20260707|33740F441|GMAY|20991|FT VEST U.S. EQUITY MODERATE B|43.17
20260707|33740F458|GAPR|4|FT VEST U.S. EQUITY MODERATE B|41.79
20260707|33740F466|SMAY|3002|FT VEST U.S. SMALL CAP MODERAT|28.35
20260707|33740F474|XMAR|16|FT VEST U.S. EQUITY ENHANCE & |42.80
20260707|33740F490|LALT|156014|FIRST TR EXCHANGE-TRADED FD VI|24.02
20260707|33740F557|QJUN|10452|FT VEST NASDAQ-100 BUFFER ETF |33.42
20260707|33740F565|ILDR|13168|FIRST TR EXCHANGE-TRADED FD VI|39.00
20260707|33740F615|DMAR|93|FT VEST U.S. EQUITY DEEP BUFFE|44.82
20260707|33740F631|DJAN|267|FT VEST U.S. EQUITY DEEP BUFFE|45.66
20260707|33740F649|QDEC|84|FT VEST NASDAQ-100 BUFFER ETF |35.52
20260707|33740F672|DOCT|610|FT VEST U.S. EQUITY DEEP BUFFE|46.85
20260707|33740F680|DSEP|217|FT VEST U.S. EQUITY DEEP BUFFE|47.62
20260707|33740F698|DJUL|2568|FT VEST U.S. EQUITY DEEP BUFFE|50.23
20260707|33740F714|DJUN|9159|FT VEST U.S. EQUITY DEEP BUFFE|49.43
20260707|33740F722|FJUN|32823|FT VEST U.S. EQUITY BUFFER ETF|60.15
20260707|33740F730|DMAY|3837|FT VEST U.S. EQUITY DEEP BUFFE|47.28
20260707|33740F748|FMAY|2181|FT VEST U.S. EQUITY BUFFER ETF|56.41
20260707|33740F755|BUFR|28983|FT VEST FUND OF BUFFER ETFS FT|36.68
20260707|33740F763|FFEB|229|FT VEST U.S. EQUITY BUFFER ETF|61.24
20260707|33740F797|AFSM|1033|FIRST TR EXCHANGE-TRADED FD VI|40.37
20260707|33740F805|FIXD|19|FIRST TRUST ETF VIII SMITH OPP|43.65
20260707|33740F813|AFMC|2484|FIRST TR EXCHANGE-TRADED FD VI|40.46
20260707|33740F821|AFLG|5563|FIRST TR EXCHANGE-TRADED FD VI|43.33
20260707|33740F839|DNOV|243|FT VEST U.S. EQUITY DEEP BUFFE|51.48
20260707|33740F847|FNOV|260|FT VEST U.S. EQUITY BUFFER ETF|58.70
20260707|33740F854|DAUG|57|FT VEST U.S. EQUITY DEEP BUFFE|46.97
20260707|33740F888|UCON|6310|FIRST TR ETF VIII FIRST TRUST |24.90
20260707|33740J104|FUMB|29|FIRST TR ETF III ENHANCED SHOR|20.08
20260707|33740U109|DEED|61187|FIRST TR EXCH TRD FD VIII FIRS|21.50
20260707|33740U240|DQJN|598|FRST TR XCH TRD FD VIII FT VST|29.07
20260707|33740U265|DGAP|124|FIRST TR ETF VIII|30.57
20260707|33740U273|DLFE|1855|FIRST TR EXCHANGE TR FD VIII F|31.82
20260707|33740U281|DGOC|73|FIRST TR ETF VIII FT VEST US E|32.53
20260707|33740U307|FSEP|43|FT VEST U.S. EQUITY BUFFER ETF|55.33
20260707|33740U356|MAYM|2350|FIRST TR EXCHANGE TR FD VIII V|32.95
20260707|33740U364|UXAP|15916|FST TR EXCH TRDED FD VIII VST |43.18
20260707|33740U380|TMAR|1225|FIRST TR ETF VIII VEST EMERGIN|25.86
20260707|33740U406|DDEC|808|FT VEST U.S. EQUITY DEEP BUFFE|47.52
20260707|33740U463|SQMX|2448|FIR TR EXCH TRAD FD VIII FT VE|34.28
20260707|33740U489|RSDE|71|FIR TR EXC TRAD FD VIII FT VES|23.61
20260707|33740U505|FDEC|73|FT VEST U.S. EQUITY BUFFER ETF|54.69
20260707|33740U547|DHDG|210|FIRST TR EXC-TRD FD VIII FT VE|36.73
20260707|33740U588|JUNM|10236|FIRST TR EXC TRD FD VIII VEST |35.12
20260707|33740U703|BUFD|6942|FIRST TR EXC TRADED FD VIII FT|29.81
20260707|33740U729|BUFZ|4271|FT VEST LADDERED MODERATE BUFF|28.00
20260707|33740U752|BUFQ|11|FIRST TR EXCH TRADED FD VIII V|39.08
20260707|33740U760|BUFT|68|FT VEST BUFFERED ALLOCATION DE|25.98
20260707|33740U778|BUFG|192|FT VEST BUFFERED ALLOCATION GR|29.42
20260707|33740U851|XPND|94|FIRST TR EXCHANGE TRADED FD VI|40.33
20260707|33740U869|YJUN|520|FIRST TR EXCH TRAD FD VIII FT |27.04
20260707|33740U885|FAPR|42482|FT VEST U.S. EQUITY BUFFER ETF|46.90
20260707|33740Y101|FAAR|971|FIRST TRUST VII ALTERNATIVE AB|31.41
20260707|33741L207|DVLU|262|FIRST TR ETF VI DORSEY WRIGHT |39.83
20260707|33741X102|SDVY|22153|FIRST TR ETF VI SMID CAP RISIN|43.38
20260707|33741X201|LEGR|183|FIRST TR ETF INDXX INNOVATION |64.83
20260707|33741X300|IDVY|394|FIRST TR EXCHGE-TRADED FD VI I|26.51
20260707|33741Y100|HSMV|192|FIRST TR EXCHANGE-TRD FD III H|38.49
20260707|33744U105|BUFH|2794|FIRST TR EXCHANGE-TRADED FD VI|21.43
20260707|33744U204|BUFX|2278|FIRST TR EXCH TRAD FD VIII VES|22.23
20260707|33744U501|DGJA|9|FIRST TR EXC-TRD VIII VEST US |31.67
20260707|33744U600|DLMY|2915|FIRST TR EXC TRD FD VIII US VE|30.03
20260707|33744U709|BFXU|16|1ST TR EXCH TRAD FD VIII FT VE|23.31
20260707|33744U808|BUFE|37473|1ST TR EXCH-TRADED FD VIII FT |21.30
20260707|33744V103|FUSB|6|FIRST US BANCSHARES INC COM|16.71
20260707|337932107|FE|3109|FIRSTENERGY CORP|47.71
20260707|337959209|BRIF|13935|FIS TR BRIGHT PORTFOLIOS FOCUS|36.89
20260707|337959407|BRIB|33|FIS TR FIS BRIGHT PORTFOLIOS C|25.04
20260707|337959506|FTHB|200|FIS TR FIS FAITH INCOME ETF|25.34
20260707|337959605|ACTS|1|FIS TR FIS TACTICAL EQUITY ETF|28.38
20260707|33817P405|FTLF|3000|FITLIFE BRANDS INC|11.19
20260707|338517105|BDL|581|FLANIGANS ENTERPRISES|45.80
20260707|33939L407|GUNR|473|FLEXSHARES TR MORNINGSTAR GLOB|50.02
20260707|33939L506|TDTT|9873|FLEXSHARES TR IBOXX 3 YR TARGE|23.73
20260707|33939L605|TDTF|28612|FLEXSHARES TR IBOXX 5 YR TARGE|23.58
20260707|33939L613|FEUS|3|FLEXSHARES TR ESG & CLIMATE US|81.20
20260707|33939L654|QLV|280|FLEXSHARES US QUALITY LOW VOLA|76.84
20260707|33939L662|HYGV|1|FLEXSHARES TR HIGH YIELD VALUE|40.17
20260707|33939L670|BNDC|251|FLEXSHARES TR CORE SELECT BD F|22.08
20260707|33939L746|QLC|13157|FLEXSHARES TR US QUALITY LARGE|90.54
20260707|33939L753|LKOR|1|FLEXSHARES CR SCORED US LONG C|41.60
20260707|33939L761|SKOR|5993|FLEXSHARES TR CREDIT SCORED US|48.39
20260707|33939L787|GQRE|2|FLEXSHARES TR GLOBAL QUALITY R|64.63
20260707|33939L837|IQDF|434|FLEXSHARES INTERNATIONAL QUALI|34.79
20260707|343412102|FLR|8770|FLUOR CORPORATION (NEW)|51.46
20260707|34354P105|FLS|20232|FLOWSERVE CORP|74.71
20260707|34379V103|FLNC|27445|FLUENCE ENERGY INC CL A (DE)|17.82
20260707|343928107|FLYX|6529|FLYEXCLUSIVE INC|1.92
20260707|344057302|FLUX|20633|FLUX PWR HLDGS INC COM PAR$|0.82
20260707|344174107|FHTX|694|FOGHORN THERAPEUTICS INC COM (|5.05
20260707|344419106|FMX|1435|FOMENTO ECONOMICO|130.25
20260707|345370837|FPRC|630|FORD MTR CO DEL 6% NT DUE 12/0|19.83
20260707|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.83
20260707|34547F105|FMST|1816|FOREMOST CLEAN ENERGY LTD NEW |1.61
20260707|34631F102|FPS|531276|FORGENT PWR SOLUTIONS INC CL A|47.50
20260707|346375108|FORM|14|FORMFACTOR INC|118.67
20260707|349024307|FRTT|9411|FORT TECHNOLOGY INC COM NO PAR|0.77
20260707|349381103|FIGR|31216|FIGURE TECHNOLOGY SOLUTIONS IN|34.41
20260707|349553107|FTS|13522|FORTIS INC (F)|56.90
20260707|34959E109|FTNT|135|FORTINET INC COM STK (DE)|162.35
20260707|34962G208|FBRX|878|FORTE BIOSCIENCES INC|20.41
20260707|34967D101|FTMDF|48960|FORTUNE MINERALS LTD|0.10
20260707|349932103|FWDI|800439|FORWARD INDUSTRIES INC TEX COM|4.82
20260707|350933107|FFF|1027|FOUNDER FDS TR FOUNDERS 100 ET|25.10
20260707|35137L105|FOXA|382005|FOX CORP CL A (DE)|55.87
20260707|351471602|FOXOD|612|FOXO TECHNOLOGIES INC|0.14
20260707|35243J101|FBRT|1539|FRANKLIN BSP RLTY TR INC COM (|7.84
20260707|353469109|FC|388|FRANKLIN COVEY CO.|22.90
20260707|35349C109|EZPZ|1|FRANKLIN CRYPTO TR FRANKLIN CR|15.92
20260707|353506108|FTSD|1|FRANKLIN ETF TR FRANKLIN SHORT|90.19
20260707|353514102|FELE|139|FRANKLIN ELECTRIC CO|105.38
20260707|354613101|BEN|856|FRANKLIN RESOURCES|34.44
20260707|35471R106|FSP|856|FRANKLIN STREET PROPERTIES COR|0.51
20260707|35472T101|FTF|7227|FRANKLIN LIMITED DURATION INCO|5.80
20260707|35473P108|DIVI|866|FRANKLIN INTERNATIONAL CORE DI|43.22
20260707|35473P207|DIEM|17315|FRANKLIN EMERGING MARKET CORE |43.05
20260707|35473P298|YCLO|2|FRANKLIN TEMPLETON ETF TR FRAN|25.15
20260707|35473P306|UDIV|1090|FRANKLIN U.S. CORE DIVIDEND TI|60.26
20260707|35473P314|TEMD|506|FRANKLIN TEMPLETON ETF TR EMER|25.18
20260707|35473P322|FSML|406|FRANKLIN TEMPLETON ETF TR SMAL|30.35
20260707|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|25.09
20260707|35473P371|XIDV|840|FRANKLIN TEMPLETON ETF TR INT |36.87
20260707|35473P389|XUDV|6|FRANKLIN TEMPLETON ETF TR U S |31.78
20260707|35473P397|WABF|151|FRANKLIN TEMPLETON TR WESTN AS|24.85
20260707|35473P405|USPX|2760|FRANKLIN U.S. EQUITY INDEX ETF|65.61
20260707|35473P439|INCM|4544|FRANKLIN TEMPLETON ETF TR INCO|29.22
20260707|35473P462|DVAL|242|FRANKL TEMPLETON ETF TR BRANDY|15.88
20260707|35473P488|FLGV|46|FRANKLIN TEMPLETON ETF TR FRAN|20.20
20260707|35473P496|FLUD|1168|FRANKLIN TEMPLETON ETF TR ULTR|24.97
20260707|35473P504|INCE|479|FRANKLIN INCOME EQUITY FOCUS E|67.73
20260707|35473P512|IQM|122|FRANKLIN TEMPLETON ETF TR INTE|114.47
20260707|35473P520|HELX|567|FRANKLIN TEMPLETON ETF TR GENO|41.11
20260707|35473P546|FLSP|1395|FRANKLIN TEMPLETON ETF TR|27.16
20260707|35473P553|FLCB|40735|FRANKLIN TEMPLETON ETF TR US C|21.32
20260707|35473P561|FLLA|1129|FRANKLIN TEMPLETON ETF TR|26.77
20260707|35473P595|FLBL|141|FRANKLIN TEMPLETON ETF TR|22.86
20260707|35473P603|FLCO|2226|FRANKLIN TEMPLETON ETF TR INVT|21.35
20260707|35473P611|FLIA|28030|FRANKLIN TEMPLETON ETF TR|20.46
20260707|35473P637|FLJH|4045|FRANKLIN TEMPLETON ETF TR|46.52
20260707|35473P645|FLEU|305|FRANKLIN TEMPLETON ETF TR|36.12
20260707|35473P660|FLAX|196|FRANKLIN TEMPLETON ETF TR FRAN|36.75
20260707|35473P686|FLTW|19915|FRANKLIN TEMPLETON ETF TR|103.96
20260707|35473P785|FLGR|37|FRANKLIN TEMPLETON ETF TR|33.21
20260707|35473P819|FLCH|197373|FRANKLIN TEMPLETON ETF TR|20.85
20260707|35473P827|FLCA|127910|FRANKLIN TEMPLETON ETF TR|51.90
20260707|35473P835|FLBR|24|FRANKLIN TEMPLETON ETF TR|21.62
20260707|35473P843|FLAU|1|FRANKLIN TEMPLETON ETF TR|33.90
20260707|35473P850|FLMB|7966|FRANKLIN TEMPLETON ETF TR|23.95
20260707|35473P868|FLMI|4180|FRANKLIN DYNAMIC MUNICIPAL BON|25.11
20260707|354921108|EZBC|1300|FRANKLIN TEMPLETON DIGITAL HLD|36.82
20260707|355145103|FT|124|FRANKLIN UNIVERSAL TRUST SH BE|8.11
20260707|355233107|XRPZ|2561|FRANKLIN XRP TR FRANKLIN XRP E|12.49
20260707|35632L303|CAST|3741|FREECAST INC CL A|4.05
20260707|356390104|FRHC|5|FREEDOM HLDG CORP NEV COM|150.25
20260707|35658P105|FMANF|2134|FREEMAN GOLD CORP (CANADA)|0.26
20260707|357023100|RAIL|10458|FREIGHTCAR AMERICA, INC|8.57
20260707|358029106|FMS|56|FRESENIUS MEDICAL CARE AG|23.61
20260707|35804M105|FSNUY|108058|FRESENIUS SE & CO KGAA|12.50
20260707|35804X200|AMZE|916|AMAZE HLDGS INC COM NEW|0.13
20260707|35834F104|TE|43349|T1 ENERGY INC.|8.65
20260707|358435105|FRD|342|FRIEDMAN INDUSTRIES INC|33.52
20260707|35905A109|FTDR|6635|FRONTDOOR INC COM|79.07
20260707|35910P109|LITOF|3267|FRONTIER LITHIUM COM (CAN)|0.32
20260707|359134103|FNUC|1331|FRONTIER NUCLEAR & MINERALS IN|1.70
20260707|35952H700|FCEL|85349|FUELCELL ENERGY INC COM NEW|29.73
20260707|35953D401|FUBO|2239|FUBOTV INC CLASS A COMMON STOC|10.23
20260707|35955T107|FELTY|17|Fuji Electric Holdings Co Ltd |20.90
20260707|360852107|VCX|1609|FUNDRISE INNOVATION FD LLC COM|77.24
20260707|36087T379|PCEB|6418|FUNDVANTAGE TR POLEN EURO HIGH|24.59
20260707|36087T387|PCSG|103|FUNDVANTAGE TR POLEN U S SMID |24.48
20260707|36087T395|PCLG|41|FUNDVANTAGE TR POLEN FOCUS GRO|22.08
20260707|36087T411|PCHI|1482|FUNDVANTAGE TR POLEN HIGH INCO|24.78
20260707|360876809|XCOR|26|FUNDX INVT TR FUNDX ETF(DE)|88.62
20260707|360876866|XFLX|12364|FUNDX INVT TR FUNDX FLEXIBLE E|22.72
20260707|361008105|FNKO|20|FUNKO INC CL A|5.54
20260707|361118102|FUWAY|11|FURUKAWA ELECTRIC CO LTD ADR|123.00
20260707|36117T100|FURY|5769|FURY GOLD MINES LTD COM|0.56
20260707|361448103|GATX|1986|GATX CORP|177.81
20260707|361548308|GTCH|2000|GBT TECHNOLOGIES INC|.
20260707|36166F100|GBFH|756|GBANK FINL HLDGS INC COM (NV) |31.38
20260707|36168Q104|GFL|7800|GFL ENVIRONMENTAL INC SUB VTG |40.49
20260707|36170N107|GCTS|33555|GCT SEMICONDUCTOR HLDG INC COM|2.50
20260707|36239Q109|GGT|31631|GABELLI MLTIMEDIA TST INC|4.18
20260707|36239Q505|GGTPRE|134|GABELLI MULTIMEDIA TR INC PFD |20.18
20260707|362397176|GABPRG|246|GABELLI EQUITY TR INC|19.96
20260707|36240A101|GUT|11968|GABELLI UTILITY TRUST|6.71
20260707|36249W104|GGZ|759|GABELLI GLOBAL SMALL AND MID C|16.46
20260707|36254L308|GTBP|31498|GT BIOPHARMA INC COM PAR $0.00|0.49
20260707|36258E102|GRSLF|11732|GR SILVER MNG LTD COM (CANADA)|0.23
20260707|362607608|GFASY|322|GAFISA S A ADR NEW (BRA)|0.38
20260707|36261K103|LOPP|6|GABELLI ETFS TR GABELLI LOVE O|39.16
20260707|36261K301|GGTL|93|GABELLI ETFS TR GABELLI GLOBAL|39.90
20260707|36261K509|GCAD|1173|GABELLI COMMERCIAL AEROSPACE A|57.48
20260707|36269B105|GANX|250|GAIN THERAPEUTICS INC COM (DE)|1.81
20260707|36317J209|GLXY|115|GALAXY DIGITAL INC CL A (DE)|25.40
20260707|36318L203|GXYYY|30899|GALAXY ENTMT GROUP LTD UNSPONS|19.46
20260707|36322Q206|DMRA|3973|DAMORA THERAPEUTICS, INC. COMM|29.80
20260707|363225202|GALT|12844|GALECTIN THERAPEUTICS INC. COM|4.63
20260707|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.15
20260707|36352H100|GAU|7950|GALIANO GOLD INC COM (CAN)|1.97
20260707|36465E101|GNT|4600|GAMCO NAT RES GOLD & INCOME TR|8.25
20260707|36467J108|GLPI|251|GAMING & LEISURE PPTYS INC COM|43.54
20260707|36467W109|GME|81426|GAMESTOP CORP (HLDG CO) CL A|22.76
20260707|36467W117|GMEWS|6413|GAMESTOP CORP NEW WT EXP 10/30|2.78
20260707|36472T109|TDAY|61|USA TODAY CO., INC.|8.67
20260707|364760108|GAP|2684|GAP INC (THE)|19.37
20260707|36758P102|GWBK|19619|GATEWAY BK F S B OAKLAND CALIF|0.09
20260707|36829U106|GZPZY|21|GAZTRANSPORT & TECNIGAZ ADR (F|41.00
20260707|36854R200|GMRCF|2500|GELUM RES LTD COM NEW (CANADA)|0.52
20260707|36866J105|GEMI|167912|GEMINI SPACE STA INC CL A COM |4.41
20260707|368802401|GAMPRB|152|GENERAL AMERICAN INVEST CO INC|24.80
20260707|369550108|GD|5516|GENERAL DYNAMICS CORP|376.88
20260707|369759204|CITR|33550|CITROTECH INC. COM NEW|5.93
20260707|370334104|GIS|45|GENERAL MILLS INC|36.12
20260707|37229T509|TOON|6127|KARTOON STUDIOS, INC. COM PAR |0.69
20260707|372303206|GMAB|48|GENMAB A/S ADS (SPONSORED) (DN|28.01
20260707|372460105|GPC|19|GENUINE PARTS CO|128.66
20260707|373865104|GABC|7588|GERMAN AMERICAN BANCORP INC|47.48
20260707|37427C209|GGLDF|1203|GETCHELL GOLD CORP C (CANADA) |0.17
20260707|374275105|GETY|996413|GETTY IMAGES HLDGS INC CL A(DE|0.92
20260707|374396406|GEVO|21090|GEVO INC COM PAR $.01 NEW|1.43
20260707|375916103|GIL|45464|GILDAN ACTIVEWEAR COM SHS|51.79
20260707|37636X101|GJNSY|148|GJENSIDIGE FORSIKRING ASA UNSP|28.25
20260707|376536702|GOODN|93|GLADSTONE COML CORP PFD SER E |22.32
20260707|376546107|GAIN|3156|GLADSTONE INVESTMENT CORP|15.60
20260707|376546867|GAINI|1|GLADSTONE INVT CORP 7.875% NT |25.65
20260707|376549101|LAND|4241|GLADSTONE LD CORP COM|8.55
20260707|37827X100|GLNCY|886|GLENCORE PLC UNSPONSORED ADR (|13.81
20260707|379378300|GNLPRA|86|GLOBAL NET LEASE INC|22.99
20260707|379378409|GNLPRB|102|GLOBAL NET LEASE INC|21.52
20260707|379378508|GNLPRD|236|GLOBAL NET LEASE INC CUM RED P|23.61
20260707|37950E333|SPFF|40|GLOBAL X SUPERINCOME PREFERRED|9.40
20260707|37950E341|GURU|123|GLOBAL X GURU INDEX ETF|69.74
20260707|37954Y137|HEAL|1819|GLOBAL X FUNDS HEALTHTECH ETF |29.45
20260707|37954Y194|ONOF|1008|GLOBAL X FDS ADAPTIVE U S RISK|40.15
20260707|37954Y277|XYLG|348|GLOBAL X FDS S&P 500 COVERED C|29.00
20260707|37954Y368|CEFA|69073|GLOBAL X FDS|40.26
20260707|37954Y376|PFFV|10678|GLOBAL X VARIABLE RATE PREFERR|22.11
20260707|37954Y384|BUG|3|GLOBAL X FDS CYBERSECURITY ETF|40.67
20260707|37954Y475|XYLD|477|GLOBAL X FDS S&P 500 COVERED C|41.06
20260707|37954Y483|QYLD|971|GLOBAL X FDSNASDAQ 100 COVERED|18.34
20260707|37954Y574|AUSF|1777|GLOBAL X FDS ADAPTIVE U S FACT|49.78
20260707|37954Y632|AIQ|1302|GLOBAL X FUNDS GLOBAL X ARTIFI|63.84
20260707|37954Y657|PFFD|2737|GLOBAL X FDS U S PFD ETF (DE) |18.79
20260707|37954Y673|PAVE|33746|GLOBAL X FDS US INFRASTRUCTURE|57.83
20260707|37954Y715|BOTZ|621|GLOBAL X FDS|38.25
20260707|37954Y780|SNSR|400|GLOBAL X FDS INTERNET OF THING|49.17
20260707|37954Y806|ALTY|3009|GLOBAL X FUNDS GLOBAL X ALTERN|12.34
20260707|37954Y830|COPX|3171|GLOBAL X COPPER MINERS ETF|78.48
20260707|379577208|GMED|20170|GLOBUS MED INC CL A NEW|80.50
20260707|37959E300|GLPRD|169|GLOBE LIFE INC JR SUB DEB R. 4|15.22
20260707|379598105|GLOO|1732|GLOO HLDGS INC CL A(DE)|3.98
20260707|37960A107|XTR|18|GLOBAL X FDS S&P 500 TAIL RISK|28.55
20260707|37960A230|CHPX|569|GLOBAL X FDS AI SEMICONDUCTOR |99.05
20260707|37960A271|GXPS|1759|GLOBAL X FDS PURECAP MSCI CONS|26.54
20260707|37960A289|GXPT|24154|GLOBAL X FDS PURECAP MSCI INFO|32.15
20260707|37960A297|GXPC|3679|GLOBAL X FDS PURECAP MSCI COMM|30.79
20260707|37960A313|GXPD|141|GLOBAL X FDS PURECAP MSCI CONS|26.41
20260707|37960A321|TLTX|23961|GLOBAL X FDS TREAS BD ENHANCED|22.46
20260707|37960A370|ZAP|1158|GLOBAL X FDS U S ELECTRIFICATI|34.08
20260707|37960A388|LLDR|1279|GLOBAL X FDS LONG-TERM TREAS L|44.50
20260707|37960A404|QTR|295|GLOBAL X FDS NASDAQ 100 TAIL R|34.69
20260707|37960A412|SLDR|477|GLOBAL X FDS SHORT-TERM TREAS |49.75
20260707|37960A438|CLIP|243|GLOBAL X FDS GLOBAL X 1-3 MONT|100.10
20260707|37960A453|RSSL|2000|GLOBAL X FDS X RUSSELL 2000 ET|117.13
20260707|37960A479|MLPD|2|GLOBAL X FDS MLP & ENERGY INFR|24.93
20260707|37960A503|QRMI|857|GLOBAL X FDS NASDAQ 100 RISK M|15.51
20260707|37960A511|DYLG|354|GLOBAL X FDS GLOBAL X DOW 30 C|28.17
20260707|37960A529|SHLD|1|GLOBAL X FDS GLOBAL X DEFENSE |64.84
20260707|37960A578|FLOW|274|GLOBAL X FDS U S CASH FLOW KIN|38.95
20260707|37960A651|SRET|489|GLOBAL X FDS SUPERDIVIDEND REI|22.66
20260707|37960A669|SDIV|464|GLOBAL X FDS GLOBAL X SUPERDIV|24.46
20260707|37960A677|SDEM|128|GLOBAL X MSCI SUPERDIVIDEND EM|32.47
20260707|37960A743|TYLG|106|GLOBAL X FDS INFO TECH COVERED|41.50
20260707|37960A859|DJIA|2307|GLOBAL X FDS DOW 30 COVERED CA|22.32
20260707|37961F105|GECSF|15301|GLOBAL ED CMNTYS CORP COM (CAN|0.21
20260707|37962L101|GURFF|4426|GLOBAL URANIUM CORP COM (CAN) |0.05
20260707|37966B109|ZCBA|2|GLOBAL X FDS ZERO CPN BD 2030 |49.13
20260707|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |49.18
20260707|37966B406|ZCBE|2|GLOBAL X FDS ZERO CPN BD 2033 |49.19
20260707|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |49.18
20260707|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |49.25
20260707|37966B760|RMHY|2004|GLOBAL X FDS ADAPTIVE RISK MAN|25.11
20260707|37966B802|EHCC|1|GLOBAL X FDS ETHEREUM COVERED |19.34
20260707|37966B877|EDGQ|10|GLOBAL X FDS NASDAQ 100 INCOME|28.05
20260707|37966B885|EDGX|660|GLOBAL X FDS U S 500 INCOME ED|26.74
20260707|379900509|GLBXF|305|GLOBEX MINING ENTERPRISES INC.|1.39
20260707|38013D106|GMRS|963|GMR SOLUTIONS INC COM CL A|14.38
20260707|38046W204|GOCOQ|112094|GOHEALTH INC CL A NEW|0.37
20260707|380485102|GGSM|354182|GOLD AND GEMSTONE MINING INC|.
20260707|38071H106|GROY|10000|GOLD RTY CORP CDA COM|2.79
20260707|380721100|GRCAF|758|GOLD SPRINGS RESOURCE CORP|0.07
20260707|38076F105|YGTFF|823|GOLD TERRA RESOURCE CORP|0.13
20260707|38120R600|GSRFF|420|GOLDEN SHIELD RES INC COM NEW |0.24
20260707|381428200|GORAF|3629|GOLDREA RES CORP COM NEW (CANA|0.02
20260707|381430123|GSUS|11894|GOLDMAN SACHS ETF TR MARKETBET|103.80
20260707|381430180|GSID|4450|GOLDMAN SACHS ETF TR MARKETBET|76.11
20260707|381430206|GEM|52573|GOLDMAN SACHS ETF TR ACTVEBETA|51.54
20260707|381430230|GSST|653|GOLDMAN SACHS ETF TR GOLDMAN S|50.43
20260707|381430396|JUST|255|GOLDMAN SACHS ETF TR JUST US L|107.28
20260707|381430438|GSEW|3740|GOLDMAN SACHS TR EQL WEIGHT US|95.50
20260707|381430479|GIGB|397|GOLDMAN SACHS ETF ACCESS INVT |45.74
20260707|381430529|GBIL|8161|GOLDMAN SACHS ACCESS TREASURY |99.92
20260707|381430545|GVIP|138|GOLDMAN SACHS HEDGE IND VIP ET|182.77
20260707|38147U107|GSBD|16679|GOLDMAN SACHS BDC INC SHS|9.18
20260707|38149E101|GLDG|500|GOLDMINING INC COM (CAN)|0.95
20260707|38149V301|GHVNF|2600|GOLDHAVEN RES CORP COM NO PAR |0.13
20260707|38149W101|GCOR|6536|GOLDMAN SACHS ETF TR ACCESS U |40.99
20260707|38149W127|GPRF|115|GOLDMAN SACHS ETF TR ACCESS US|49.98
20260707|38149W382|GIEQ|2|GOLDMAN SACHS ETF TR DATA ENHA|41.90
20260707|38149W416|GVLE|520|GOLDMAN SACHS ETF TR VALUE OPP|47.35
20260707|38149W465|GIGL|1696|GOLDMAN SACHS ETF TR CORP BD E|50.39
20260707|38149W473|GBND|6814|GOLDMAN SACHS ETF TR CORE BD E|50.38
20260707|38149W481|GIND|1279|GOLDMAN SACHS ETF TR|24.67
20260707|38149W556|GMNY|1|GOLDMAN SACHS ETF TR DYNAMIC N|50.30
20260707|38149W564|GCAL|1100|GOLDMAN SACHS ETF TR DYNAMIC C|51.12
20260707|38149W572|GUMI|2288|GOLDMAN SACHS ETF TR ULTRA SHO|50.34
20260707|38149W580|GVUS|102|GOLDMAN SACHS ETF TR MARKETBET|63.44
20260707|38149W598|GGUS|2280|GOLDMAN SACHS ETF TR MARKETBET|67.33
20260707|38149W614|GSC|123|GOLDMAN SACHS SMALL CAP EQUITY|67.53
20260707|38149W622|GPIX|6386|GOLDMAN SACHS ETF TRUST GOLDMA|55.47
20260707|381495100|GSKRF|1200|GOLDSKY RES CORP COM (CANADA) |2.47
20260707|38150W107|GUSA|181|GOLDMAN SACHS ETF TR II MARKET|65.09
20260707|38150W206|GXUS|20|GOLDMAN SACHS ETF TR II MARKET|63.41
20260707|38171A209|GOTRF|5098|GOLIATH RES LTD COM NEW (CANAD|0.99
20260707|38173M102|GBDC|22368|GOLUB CAP BDC INC COM STK (DE)|12.87
20260707|382550101|GT|58|GOODYEAR TIRE&RUBR;COM NPV|6.93
20260707|38267D109|GSHD|3782|GOOSEHEAD INS INC COM CLASS A |53.00
20260707|38268T103|GPRO|5711|GOPRO INC CL A COM STK (DE)|0.74
20260707|38341P102|GOSS|16409|GOSSAMER BIO INC COM (DE)|0.19
20260707|38387Q113|PEWWS|3577|GRABAGUN DIGITAL HLDGS INC WT |0.51
20260707|38402T100|GPOX|387|GPO PLUS INC COM|0.07
20260707|384109104|GGG|5|GRACO INC|75.67
20260707|384313607|EAF|100|GRAFTECH INTL LTD COM NEW|5.81
20260707|38741L305|GPMTPRA|3203|GRANITE PT MTG TR INC|18.35
20260707|38747R108|COMB|1859|GRANITESHARES ETF TR BLOOMBER |24.55
20260707|38747R140|HMYY|94|GRANITESHARES ETF TR GRANITESH|7.03
20260707|38747R165|QBY|719|GRANITESHARES ETF TR GRANITESH|7.94
20260707|38747R173|RGYY|5159|GRANITESHARES ETF TR GRANITESH|7.61
20260707|38747R215|NBIL|254877|GRANITESHARES ETF TR GRANITESH|32.27
20260707|38747R223|ISUL|16040|GRANITESHARES ETF TR GRANITESH|20.07
20260707|38747R231|IOYY|2221|GRANITESHARES ETF TR YIELDBOOS|7.92
20260707|38747R249|MAAY|1|GRANITESHARES ETF TR YIELDBOOS|6.32
20260707|38747R306|HIPS|1089|GRANITESHARES ETF TR HIPS US H|11.50
20260707|38747R314|FBYY|439|GRANITESHARES ETF TR YIELDBOOS|11.88
20260707|38747R322|AZYY|19|GRANITESHARES ETF TR GRANITESH|15.22
20260707|38747R330|AMYY|209|GRANITESHARES ETF TR GRANITESH|15.77
20260707|38747R363|CONI|303|GRANITESHARES ETF TR 2X SHORT |46.04
20260707|38747R413|AVGU|154|GRANITESHARES ETF TR 2X LONG A|34.06
20260707|38747R421|XBTY|200|GRANITESHARES ETF TR YIELDBOOS|5.61
20260707|38747R447|PDDL|137348|GRANITESHARES ETF TR|13.28
20260707|38747R454|NOWL|143218|GRANITESHARES ETF TR 2X LONG N|5.13
20260707|38747R496|RDTL|988|GRANITESHARES ETF TR|27.55
20260707|38747R512|VRTL|3059|GRANITESHARES ETF TR 2X LONG V|46.47
20260707|38747R520|MVLL|447|GRANITESHARES ETF TR 2X LONG M|39.14
20260707|38747R546|IONL|50422|GRANITESHARES ETF TR|22.65
20260707|38747R561|DLLL|438|GRANITESHARES ETF TR 2X LONG D|22.53
20260707|38747R587|QCML|1794|GRANITESHARES ETF TR 2X LONG Q|20.03
20260707|38747R595|TSDD|359330|GRANITESHARES ETF TR 2X SHORT |6.84
20260707|38747R637|TQQY|316|GRANITESHARES ETF TR YIELD BOO|12.93
20260707|38747R652|TSMU|6612|GRANITESHS ETF TR|81.79
20260707|38747R678|MULL|377330|GRANITESHS ETF TR 2X LONG MU D|26.26
20260707|38747R702|TSL|56899|GRANITESHARES ETF TR 1.25X LON|16.63
20260707|38747R710|PTIR|432|GRANITESHARES ETF TR 2X LONG P|12.02
20260707|38747R736|MSFL|14302|GRANITESHARES ETF TR GRANITESH|15.78
20260707|38747R744|AMZZ|189|GRANITESHARES ETF TR GRANITESH|32.21
20260707|38747R751|AMDL|1583|GRANITESHARES ETF TR GRANITE 2|73.79
20260707|38747R777|TSLR|276534|GRANITESHARES ETF TR 2X LONG T|23.97
20260707|38747R801|CONL|321983|GRANITESHARES ETF TR|5.62
20260707|38747R843|FBL|69|GRANITESHARES ETF TR 2X LONG M|23.54
20260707|38747R884|AAPB|1348|GRANITESHARES ETF TR|39.56
20260707|38747T450|SNK|205102|GRANITESHARES ETF TR GRANITESH|18.84
20260707|38747T468|SPAL|339961|GRANITESHARES ETF TR GRANITESH|22.34
20260707|38747T476|MRA|268|GRANITESHARES ETF TR AUTOCALLA|22.73
20260707|38747T484|SCA|1049|GRANITESHARES ETF TR AUTOCALLA|19.84
20260707|38747T518|PLA|120|GRANITESHARES ETF TR AUTOCALLA|24.37
20260707|38747T526|ATC|10|GRANITESHARES ETF TR AUTOCALLA|21.80
20260707|38747T534|MSR|934|GRANITESHARES ETF TR AUTOCALLA|14.56
20260707|38747T542|TSYY|85|GRANITESHARES ETF TR YIELDBOOS|23.25
20260707|38747T559|MTYY|587|GRANITESHARES ETF TR YIELDBOOS|19.56
20260707|38747T567|COYY|83|GRANITESHARES ETF TR YIELDBOOS|18.27
20260707|38747T575|SMCL|28865|GRANITESHS ETF TR 2X LONG SMCI|10.44
20260707|38747T583|MRAL|2778|GRANITESHARES ETF TR|60.69
20260707|38747T591|MSTP|28328|GRANITESHARES ETF TR 2X LONG M|14.94
20260707|38747T617|FIYY|5|GRANITESHARES ETF TR GRANITESH|24.33
20260707|38747T625|TECY|550|GRANITESHARES ETF TR GRANITESH|22.75
20260707|38747T641|BIOY|199|GRANITESHARES ETF TR GRANITESH|23.24
20260707|38747T658|XEY|9|GRANITESHARES ETF TR GRANITESH|20.08
20260707|38747T666|CRY|453|GRANITESHARES ETF TR GRANITESH|19.19
20260707|38747T674|CWY|86|GRANITESHARES ETF TR GRANITESH|18.99
20260707|38747T690|MUYY|12043|GRANITESHARES ETF TR GRANITESH|22.60
20260707|38747T716|ANV|350|GRANITESHARES ETF TR AUTOCALLA|24.77
20260707|38747T724|TLA|197|GRANITESHARES ETF TR AUTOCALLA|24.75
20260707|38911N206|GRVY|17|GRAVITY CO, LTD SPONSORED ADR |64.71
20260707|38942Q202|CALC|5|CALCIMEDICA INC COM|0.99
20260707|38963A102|GAVA|68|GRAYSCALE AVALANCHE STAKING ET|16.91
20260707|38963B100|GTAO|963|GRAYSCALE BITTENSOR TR TAO|6.20
20260707|38963H305|BTCC|590|GRAYSCALE FDS TR BITCOIN COVER|13.01
20260707|38963H503|BCOR|9|GRAYSCALE FDS TR BITCOIN ADOPT|23.58
20260707|38963H602|ETCO|18|GRAYSCALE FDS TR GRAYSCALE ETH|8.26
20260707|38963R105|GXLM|1764|GRAYSCALE STELLAR LUMENS TR|21.93
20260707|38963V106|GLNK|139|GRAYSCALE CHAINLINK TR ETF SHS|7.11
20260707|389638107|ETHE|89570|GRAYSCALE ETHEREUM STAKING ETF|14.50
20260707|38964Q106|GSNR|100|GRAYSCALE NEAR TR NEAR SHS|4.00
20260707|38964R203|ETH|117874|GRAYSCALE ETHEREUM STAKING MIN|17.07
20260707|38964T100|GSUI|12536|GRAYSCALE SUI STAKING ETF|10.84
20260707|38965D104|GSOL|32067|GRAYSCALE SOLANA STAKING ETF G|6.18
20260707|389936105|HYPG|112881|GRAYSCALE HYPERLIQUID STAKING |25.33
20260707|390320869|GECCG|170|GREAT ELM CAP CORP NT|24.95
20260707|39037G109|GEG|517|GREAT ELM CAP GROUP INC COM|2.18
20260707|39037G208|GEGGL|300|GREAT ELM GROUP INC NT 7.25% N|24.74
20260707|39115B105|GPGCF|5978|GREAT PAC GOLD CORP NEW COM(CA|0.25
20260707|392483103|GOFPY|39114|ALLWYN AG AMERICAN DEPOSITARY |8.03
20260707|395330608|GNLN|792|GREENLANE HLDGS INC CL A NEW 2|2.29
20260707|39540E401|GP|63|GREENPOWER MTR CO INC COM PAR |1.58
20260707|39679F203|GWAYF|475|GREENWAY GREENHOUSE CANNABIS C|0.11
20260707|396879108|GLSI|512|GREENWICH LIFESCIENCES INC|20.44
20260707|398182303|AHR|66|AMERICAN HEALTHCARE REIT INC C|53.83
20260707|398438408|GRFS|82|GRIFOLS S A SPON ADR REPSTG 1/|7.17
20260707|39944P101|GRLVF|3215|GROUP ELEVEN RES CORP COM (CAN|0.60
20260707|399473206|GRPN|8844|GROUPON INC COM STK NEW (DE)|26.57
20260707|39959A205|UPXI|97208|UPEXI INC COM NEW (DE)|0.88
20260707|39986R304|GRUSF|10744|GROWN ROGUE INTL INC SUB VTG S|0.46
20260707|400491106|SIM|7|GRUPO SIMEC S.A.B. DE CV ADR|29.84
20260707|40050Y100|GPMXY|1026|GRUPO MEXICO S A B DE C V|24.10
20260707|400501102|OMAB|9916|GRUPO AEROPORTUARIO DEL CENTRO|113.04
20260707|400506101|PAC|6392|GRUPO AEROPORTUARIO DEL PACIFI|254.42
20260707|40052V104|BMBOY|272|GRUPO BIMBO SAB DE C SPONSORED|13.12
20260707|40053W101|AVAL|1396|GRUPO AVAL ACCIONES Y VALORES |5.08
20260707|40054A108|SUPV|3576|GRUPO SUPERVIELLE S A SPONS AD|10.14
20260707|40066W106|GSVRF|8320|GUANAJUATO SILVER CO LTD COM (|0.37
20260707|401664107|GBAB|68|GUGGENHEIM TAXABLE MUNI BOND &|14.33
20260707|40170T106|GUG|2621|GUGGENHEIM ACTIVE ALLOCATION F|15.97
20260707|40171V100|GWRE|861|GUIDEWIRE SOFTWARE INC COM STK|137.59
20260707|402031819|GARA|2|GUINNESS ATKINSON FDS REAL ASS|27.58
20260707|403783103|GYRE|332|GYRE THERAPEUTICS INC COM|7.26
20260707|403949100|DINO|97|HF SINCLAIR CORPORATION COM (D|74.45
20260707|404111106|HBT|8142|HBT FINL INC.COM|32.57
20260707|40415F101|HDB|350|HDFC BK LTD ADS (3 EQTY)|27.40
20260707|40423R303|HCWB|1768|HCW BIOLOGICS INC COM PAR $0.0|4.62
20260707|40434L105|HPQ|1|HP INC COM STK (DE)|22.60
20260707|40472A102|EONR|9832|EON RESOURCES INC.|0.47
20260707|405166109|HGTY|62|HAGERTY INC CLASS A COM STK|12.25
20260707|405217100|HAIN|1493|HAIN CELESTIAL GROUP INC.(THE)|0.57
20260707|405328105|HKUOY|2644|HAKUHODO DY HLDGS INC ADR (JPN|15.35
20260707|405552100|HLN|88577|HALEON PLC ADR (GBR)|9.72
20260707|40701T104|HBB|101|HAMILTON BEACH BRANDS HLDG CO |21.82
20260707|41021P103|HPS|4999|JOHN HANCOCK PREFERRED INCOM F|14.60
20260707|410693105|HVRRY|1608|HANNOVER RUECKVERSICHERUNG SE |46.47
20260707|411292204|GITS|13550|GLOBAL INTERACTIVE TECHNOLOGIE|2.08
20260707|41151J505|HGER|9003|HARBOR ETF TR HARBOR COMMODITY|30.48
20260707|41151J596|SGRW|22|HARBOR ETF TR ACTIVE SMALL CAP|26.04
20260707|41151J638|TEC|69|HARBOR ETF TR TRANSFORMATIVE T|33.16
20260707|41151J646|EPSV|4|HARBOR ETF TR SMID CAP VALUE E|30.84
20260707|41151J703|GDIV|1170|HARBOR ETF TR DIVID GROWTH LEA|18.56
20260707|41151J729|EFFI|1|HARBOR ETF TR OSMOSIS INTL RES|25.95
20260707|41151J745|INFO|5571|HARBOR ETF TR PANAGORA DYNAMIC|27.31
20260707|41151J786|EBIT|87|HARBOR ETF TR SMALL CAP EARNER|39.70
20260707|41151J836|MAPP|83|HARBOR ETF TR MULTI-ASSET EXPL|27.89
20260707|41151J885|OSEA|432|HARBOR ETF TR HARBOR INTL COMP|30.58
20260707|413216300|HMY|15|HARMONY GOLD MNG SP ADR-NEW|16.29
20260707|41456U106|OAKM|370|HARRIS OAKMARK ETF TR OAKMARK |29.20
20260707|41456U205|OAKI|5483|HARRIS OAKMARK ETF TR OAKMARK |26.41
20260707|41653L503|HMOP|11158|HARTFORD FDS EXCHANGE TRADED T|39.19
20260707|41653L602|TRPA|1720|HARTFORD FDS EXCHANGE TRADED T|38.88
20260707|41653L701|HCRB|1487|HARTFORD FDS EXCHANGE TRADED T|34.99
20260707|41653L834|HEMI|401|HARTFORD FDS EXCHANGE-TRADED T|41.91
20260707|41653L842|DYNB|26575|HARTFORD FDS EXCHANGE TRADED T|39.35
20260707|41653L875|HFSI|117167|HARTFORD FDS EXCHANGE TRADED T|35.16
20260707|41653L883|HFGO|19628|HARTFORD FDS EXCHANGE TRADED T|29.29
20260707|418056107|HAS|3171|HASBRO INC|77.98
20260707|41809Y102|NCIQ|23|HASHDEX NASDAQ CME CRYPTO INDE|15.92
20260707|420201105|HAWK|2340|HAWKEYE 360 INC CL A|19.97
20260707|420261109|HWKN|851|HAWKINS INC|139.44
20260707|42217D102|HIT|3527|HEALTH IN TECH INC CL A|0.98
20260707|42225T107|HCAT|696|HEALTH CATALYST INC COM|2.29
20260707|42226B303|NHPBP|743|NTL HLTHCARE PROP INC. 7.125% |22.50
20260707|42226B501|NHP|1859|NATIONAL HEALTHCARE PPTYS INC |15.21
20260707|42227T105|HCWC|664|HEALTHY CHOICE WELLNESS CORP. |0.20
20260707|42228P300|HLYK|1786|HEALTHLYNKED CORP COM NEW|3.20
20260707|42238H108|BEAT|6558|HEARTBEAM INC COM|0.69
20260707|42238H116|BEATW|4565|HEARTBEAM INC WT PUR COM EXP 1|0.03
20260707|42254E112|HSCSW|1|HEARTSCIENCES INC WT EXP|0.05
20260707|42254E302|HSCS|1824|HEARTSCIENCES INC, COM PAR $0.|2.70
20260707|422806208|HEIA|151|HEICO CRP CL-A|262.63
20260707|423008101|HKHHY|491|HEINEKEN HOLDING NV SPONSORED |39.28
20260707|423012301|HEINY|520|HEINEKEN NV SPONSORED ADR (NET|43.18
20260707|42309B600|MCOM|217|MICROMOBILITY.COM INC CL A PAR|.
20260707|423325307|HLTOY|674|HELLENIC TELECOMM ORG ADS(RP1/|11.14
20260707|423494103|COAG|97950|HEMAB THERAPEUTICS HLDGS INC C|29.97
20260707|423680107|HMNTY|8208|HEMNET GROUP AB ADR(SWE)|8.91
20260707|42550U109|HENKY|3060|HENKEL AG AND CO KGAA SPONSORE|20.15
20260707|42701C107|HAGHY|7935|HENSOLDT AG ADS (DEU)|9.10
20260707|427096508|HTGC|5061|HERCULES CAPITAL, INC.|16.05
20260707|427096847|HCXY|295|HERCULES CAP INC 6.25% NT DUE |25.06
20260707|42727J102|HRTG|1865|HERITAGE INSURANCE HOLDINGS IN|27.43
20260707|427746102|HRTX|14348|HERON THERAPEUTICS INC NEW COM|0.43
20260707|428050108|HSAI|71856|HESAI GROUP SPONSORED ADS REPS|17.47
20260707|42806J700|HTZ|143960|HERTZ GLOBAL HLDGS INC NEW|2.05
20260707|42824C109|HPE|5225|HEWLETT PACKARD ENTERPRISE CO |43.15
20260707|428263107|HXGBY|512934|HEXAGON AB AMERICAN DEPOSITARY|8.50
20260707|42981E401|HITI|16815|HIGH TIDE INC COM NEW (CAN)|2.27
20260707|42981K100|ROLR|1589|HIGH ROLLER TECHNOLOGIES INC C|6.17
20260707|43010E404|HFRO|126|HIGHLAND OPPORTUNITIES AND INC|7.51
20260707|43010E503|HFROPRA|1743|HIGHLAND OPPORTUNITIES AND INC|16.50
20260707|43010E602|HFROPRB|394|HIGHLAND OPPORTUNITIES &|16.29
20260707|43010T104|HGLB|1148|HIGHLAND GLOBAL ALLOCATION FD |7.58
20260707|43087N204|HSLV|41|HIGHLANDER SILVER CORP COM NEW|5.12
20260707|43300A203|HLT|66|HILTON WORLDWIDE HLDGS INC COM|339.41
20260707|433000106|HIMS|15627|HIMS & HERS HEALTH INC COM|38.28
20260707|433323102|HIFS|3722|HINGHAM INSTN FOR SVGS (MASS) |302.39
20260707|433539202|HIPO|17033|HIPPO HLDGS INC COM NEW|28.08
20260707|433570108|HIRU|50984|HIRU CORPORATION COM STK (GA) |.
20260707|433578507|HTHIY|16754|HITACHI LTD ADR (10COM)NEW|30.20
20260707|433921103|HIVE|283783|HIVE DIGITAL TECHNOLOGIES LTD |3.38
20260707|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260707|43740Q107|SRCGF|11143|HOMELAND NICKEL INC (CANADA)|0.27
20260707|438340200|HBEIF|6011|HONEY BADGER SILVER INC COM NE|0.56
20260707|43849R105|HONA|39094|HONEYWELL AEROSPACE INC COM(DE|237.70
20260707|438516205|HON|177507|HONEYWELL INTL INC COM NEW(DE)|231.18
20260707|43858F109|HKXCY|45095|Hong Kong Exchanges & Clearing|48.07
20260707|438581308|HNGKY|78|HONGKONG LAND HLDGS LTD ADR (H|36.20
20260707|440407104|HBNC|2339|HORIZON BANCORP INC COM STK(IN|19.94
20260707|44045A102|HRZN|800|HORIZON TECHNOLOGY FINANCE COR|4.64
20260707|440452100|HRL|2517|HORMEL FOODS CORPORATION|24.28
20260707|44053A424|AESR|3961|HORIZON FDS ANFIELD U S EQUITY|20.38
20260707|44053A440|AFIF|62449|HORIZON FDS ANFIELD UNVL FIXED|9.42
20260707|44053A465|SFTX|3811|HORIZON FDS HORIZON INTL MANAG|30.93
20260707|44053A481|SMOX|8302|HORIZON FDS HORIZON SMALL/MID |30.31
20260707|44053A499|YNOT|69|HORIZON FDS DIGITAL FRONTIER E|32.36
20260707|44053A515|QGRD|1331|HORIZON FDS NASDAQ-100 DEFINED|29.93
20260707|44053A531|BNDY|3689|HORIZON FDS CORE BD ETF(DE)|25.14
20260707|44053A549|SFTY|609|HORIZON FDS MANAGED RISK ETF|30.90
20260707|44053A556|STOX|5386|HORIZON FDS CORE EQUITY ETF|31.10
20260707|44053A622|BENJ|93396|HORIZON FDS LANDMARK LIQUIDITY|52.82
20260707|44107P104|HST|345|HOST HOTELS & RESORTS, INC|23.25
20260707|44148G204|RKTO|41687|ROCKET ONE INC. COMMON STOCK|0.91
20260707|44332N106|HTHT|15|H WORLD GROUP LIMITED AMERICAN|42.07
20260707|443320106|HUBG|59|HUB GROUP INC CL-A|45.86
20260707|443628102|HBM|5|HUDBAY MINERALS INC|23.34
20260707|444097307|HPPPRC|1108|HUDSON PAC PPTYS INC|14.65
20260707|444144109|HDSN|4395|HUDSON TECHNOLOGIES INC|6.02
20260707|44486Q103|HUMA|769|HUMACYTE INC|0.77
20260707|44486R101|RBOHF|22204|HUMANOID GLOBAL HLDGS CORP|0.27
20260707|44501Q104|RWAX|9071885|TAP REAL ESTATE TECHNOLOGIES, |.
20260707|446150823|HBANP|371|HUNTINGTON BANCSHARES INC|16.17
20260707|447011107|HUN|1941|HUNTSMAN CORPORATION|10.58
20260707|447462102|HURN|55|HURON CONSULTING GROUP INC.|100.01
20260707|448103101|HSQVY|95000|HUSQUARVA AB SPONSORED ADR (SW|7.78
20260707|44812J104|HUT|28641|HUT 8 CORP COM|103.78
20260707|448579102|H|366|HYATT HOTELS CORPORATION COM S|193.48
20260707|44888L108|HGRAF|6114|HYDROGRAPH CLEAN PWR INC|3.48
20260707|44891N208|PPLI|171|IAC INC. COM|47.24
20260707|44892A601|ICGSF|2453|ICG SILVER & GOLD LTD COM (CAN|0.13
20260707|449109107|HYLN|18|HYLIION HLDGS CORP CL A|4.29
20260707|44916Y106|PURR|61|HYPERLIQUID STRATEGIES INC COM|8.82
20260707|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260707|44955L106|IAUX|2764|I-80 GOLD CORP COM (CANADA)|1.46
20260707|44967J107|ILHMF|9355|ILC CRITICAL MINERALS LTD COM |0.02
20260707|44970W103|IMCDY|8936|IMCD GROUP NV ADR UNSPONSORED |48.75
20260707|45032V306|ISPC|2592|ISPECIMEN INC COM PAR $0.001|2.57
20260707|45073V108|ITT|2824|ITT INC(IN)|190.07
20260707|450737101|IBDRY|801|IBERDROLA SA DPON ADR (SPAIN) |97.77
20260707|450959101|ICMFF|20341|ICONIC MINERALS LTD NEW COM SH|0.04
20260707|451033708|IBIO|199694|IBIO INC COM PAR $0.001 NEW|1.62
20260707|45104G104|IBN|143|ICICI BANK LTD ADS(RP 2EQTY SH|30.08
20260707|45107P101|IBIDY|100|IBIDEN CO LTD ADR (JPN)|35.82
20260707|45113Y203|AMBR|562|AMBER INTL HLDG LTD LTD SPONSO|1.44
20260707|45175G207|IMA|146|IMAGENEBIO, INC. COMMON STOCK |6.00
20260707|4525EP200|IMUX|156|IMMUNIC INC COM NEW (DE)|14.86
20260707|45254E107|IMRX|28712|IMMUNEERING CORP CL A (DE)|5.14
20260707|45256X103|IBRX|29862|IMMUNITYBIO INC COM (DE)|8.91
20260707|45257A102|ISVLF|4784|IMPACT SILVER CORP (CDA)|0.22
20260707|45257L108|IMMP|22120|IMMUTEP LTD SPONSORED ADR (AUS|0.44
20260707|45258D105|IMCR|15|IMMUNOCORE HLDGS PLC ADS|31.94
20260707|45259A175|TPRY|161|TIDAL TR III VISTASHARES TARGE|19.58
20260707|45259A209|NACP|200|TIDAL TR III|59.98
20260707|45259A217|BTYB|1|TIDAL TR III VISTASHS BITBDS 5|23.46
20260707|45259A464|QUSA|113|TIDAL TR III VISTASHARES TARGE|18.46
20260707|45259A514|OMAH|3300|TIDAL TR III VISTASHARES TARGE|18.94
20260707|45259A548|SNTH|1263|TIDAL TR III MRP SYNTHEQUITY E|29.86
20260707|45259A688|CPXR|325|TIDAL TR III USCF DAILY TARGET|29.22
20260707|45259A696|EGGQ|38|TIDAL TR III NESTYIELD VISIONA|58.57
20260707|45259A761|BEEX|7|TIDAL TR III BEEHIVE ETF|27.06
20260707|45259A795|EGGS|389|TIDAL TR III NESTYIELD TOTAL R|40.96
20260707|45259A803|RSMC|929|TIDAL TR III ROCKEFELLER US SM|28.48
20260707|45259A845|AIS|94773|TIDAL TR III VISTASHARES ARTIF|77.07
20260707|45259A878|RMOP|2897|TIDAL TR III ROCKEFELLER OPPOR|25.58
20260707|45259L205|IBO|120|IMPACT BIOMEDICAL INC COM NEW |0.48
20260707|453038408|IMO|225|IMPERIAL OIL LTD|112.83
20260707|45333F208|IXHL|4266|INCANNEX HEALTHCARE INC COM NE|3.99
20260707|45339J204|INDP|824|INDAPTUS THERAPEUTICS INC COM |2.85
20260707|45378A106|IRT|3525|INDEPENDENCE RLTY TR INC COM S|17.15
20260707|453836108|INDB|45|INDEPENDENT BANK CORP (MASS)|84.72
20260707|454089103|IFN|2|ABERDEEN INDIA FUND INC|11.73
20260707|45409B255|WRND|7|NEW YORK LIFE INVSTMNTS ETF TR|42.24
20260707|45409B461|IQSU|213|NEW YORK LIFE INV ETF TR NYLI |62.58
20260707|45409B560|HFXI|210|NEW YORK LIFE INV ETF TRUST NY|38.16
20260707|45409F785|CPLB|18|NEW YORK LIFE INV ACT ETF TR N|20.91
20260707|45409F827|MMIT|4001|NEW YORK LIFE INV ACTIVE ETF T|24.37
20260707|45409F843|MMIN|10032|NEW YORK LIFE INV ACT ETF TR N|24.18
20260707|45569U101|INDI|19345|INDIE SEMICONDUCTOR INC|4.63
20260707|455793109|IDEXY|992|INDUSTRIA DE DISENO TEXTIL IND|16.04
20260707|456237106|ILPT|148|INDUSTRIAL LOGISTICS PPTYS TR |8.71
20260707|45674Q409|INEOF|7027|INEO TECH CORP COM NEW(CANADA)|0.10
20260707|45675H101|CDTAF|45|INFINITII AI INC COM (CAN)|0.03
20260707|456788108|INFY|356458|INFOSYS LTD ADS|10.88
20260707|45687V106|IR|269|INGERSOLL RAND INC COM (DE)|80.63
20260707|456948207|MSAI|11400|MULTISENSOR AI HLDGS INC COM N|5.60
20260707|45719W205|IKT|1050|INHIBIKASE THERAPEUTICS INC CO|1.98
20260707|4576JP406|INHD|2250401|INNO HLDGS INC COM NO PAR NEW |39.49
20260707|457637700|INM|1050|INMED PHARMACEUTICALS INC COM |1.61
20260707|45769N105|ISSC|2894|INNOVATIVE SLTS & SUPPORT INC |18.85
20260707|45773H409|INO|35432|INOVIO PHARMACEUTICALS INC COM|1.16
20260707|45780R101|IBP|81|INSTALLED BUILDING PRODUCTS IN|225.74
20260707|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |9.89
20260707|45781K204|IPHA|258|INNATE PHARMA S A SPONSORED AD|1.87
20260707|45781V101|IIPR|1492|INNOVATIVE INDL PPTYS INC COMM|61.86
20260707|45781V200|IIPRPRA|5|INNOVATIVE INDL PPTYS INC|24.50
20260707|45782B302|INSG|4048|INSEEGO CORP COM NEW|8.57
20260707|45782C276|NJUL|48861|INNOVATOR GROWTH-100 POWER BUF|76.73
20260707|45782C284|KJUL|17061|INNOVATOR U.S. SMALL CAP POWER|33.91
20260707|45782C359|EAPR|31|INNOVATOR ETFS TR EMERGING MKT|32.74
20260707|45782C615|NOCT|163|INNOVATOR GROWTH-100 POWER BUF|62.47
20260707|45782C631|IOCT|21|INNOVATOR ETFS TR INTL DEV POW|37.30
20260707|45782C714|EJUL|4703|INNOVATOR ETFS TR EMERGING MKT|30.97
20260707|45782C722|IJUL|36887|INNOVATOR ETFS TR|36.36
20260707|45782C730|UJUN|167|INNOVATOR U.S. EQUITY ULTRA BU|38.64
20260707|45782C755|BJUN|4503|INNOVATOR U.S. EQUITY BUFFER E|48.79
20260707|45782C789|BJUL|2322|INNOVATOR U.S. EQUITY BUFFER E|54.56
20260707|45782C805|UAPR|3016|INNOVATOR U.S. EQUITY ULTRA BU|35.22
20260707|45782C813|PJUL|28253|INNOVATOR U.S. EQUITY POWER BU|48.97
20260707|45782C821|UOCT|1675|INNOVATOR U.S. EQUITY ULTRA BU|41.28
20260707|45782C839|UJUL|1467|INNOVATOR U.S. EQUITY ULTRA BU|40.84
20260707|45782C870|PAPR|3898|INNOVATOR U.S. EQUITY POWER BU|42.35
20260707|45782C888|BAPR|15|INNOVATOR U.S. EQUITY BUFFER E|53.42
20260707|45783Q100|NOTVQ|1|INOTIV INC COM (IN)|0.01
20260707|45783Y103|XDSQ|120|INNOVATOR ETFS TR US EQUITY AC|43.19
20260707|45783Y160|QBUF|2360|INNOVATOR ETFS TR NASDAQ-100 1|30.60
20260707|45783Y178|IBUF|5196|INNOVATOR ETFS TR INTL DEV 10 |31.65
20260707|45783Y186|LJUL|360|INNOVATOR ETFS TR PREMIUM INCO|23.89
20260707|45783Y210|EBUF|6120|INNOVATOR ETFS TR EMERGING MAR|31.63
20260707|45783Y228|RBUF|21900|INNOVATOR ETFS TR U S SMALL CA|31.11
20260707|45783Y236|AJUL|1948|INNOVATOR ETFS TR EQUITY DEFIN|30.12
20260707|45783Y244|JAJL|24504|INNOVATOR ETFS TR EQUITY DEFIN|29.98
20260707|45783Y251|ZJUL|40643|INNOVATOR ETFS TR EQUITY DEFIN|30.01
20260707|45783Y277|KJUN|6926|INNOVATOR ETFS TR INNOVATOR US|29.81
20260707|45783Y343|IMAR|174|INNOVATOR ETFS TR INTL DEVELOP|30.72
20260707|45783Y566|JULJ|334|INNOVATOR ETFS TR PREM INCOME |24.76
20260707|45783Y582|JULH|568|INNOVATOR ETFS TR PREM INCOME |24.88
20260707|45783Y608|XDQQ|2209|INNOVATOR ETFS TR GROWTH ACCEL|40.15
20260707|45783Y616|APRJ|752|INNOVATOR ETFS TR PREM INCOME |24.77
20260707|45783Y673|SFLR|723|INNOVATOR ETFS TR EQUITY MANAG|38.81
20260707|45783Y681|QFLR|139|INNOVATOR ETFS TR NASDAQ-100 M|36.01
20260707|45783Y699|XUSP|533|INNOVATOR ETFS TR UNCAPPED ACC|52.94
20260707|45783Y798|QTJA|402|INNOVATOR ETFS TR GROWTH ACCEL|32.90
20260707|45783Y814|BUFF|982|INNOVATOR LADDERED ALLOCATION |52.86
20260707|45783Y830|XTOC|380|INNOVATOR ETFS TR U S EQUITY A|36.31
20260707|45783Y871|QTJL|380|INNOVATOR ETFS TR GROWTH ACCEL|41.73
20260707|45783Y889|XBJL|5764|INNOVATOR ETFS TR US EQUITY AC|40.08
20260707|45784M108|INV|9298|INNVENTURE INC COM (DE)|4.73
20260707|45784N106|ZSEP|1306|INNOVATOR EQTY DEFINED PROTECT|27.61
20260707|45784N197|DDFZ|10860|INNOVATOR ETFS TR EQUITY DUAL |19.45
20260707|45784N205|NSEP|500|INNOVATOR ETFS TR GROWTH-100 P|31.28
20260707|45784N213|DDTZ|579|INNOVATOR ETFS TR EQUITY DUAL |19.41
20260707|45784N288|IBFR|1854|INNOVATOR ETFS TR INTL DEVELOP|50.52
20260707|45784N296|XBFR|186|INNOVATOR ETFS TR EQUITY MANAG|26.68
20260707|45784N312|DDNQ|27788|INNOVATOR ETFS TR INNOVATOR GR|20.58
20260707|45784N320|DDSQ|33500|INNOVATOR ETFS TR EQUITY DUAL |21.13
20260707|45784N338|DDFY|1132|INNOVATOR ETFS TR EQUITY DUAL |20.08
20260707|45784N346|DDTY|1441|INNOVATOR ETFS TR EQUITY DUAL |20.26
20260707|45784N353|DDTA|401|INNOVATOR ETFS TR EQUITY DUAL |20.51
20260707|45784N387|IFLR|4620|INNOVATOR ETFS TR INTL DEV MAN|53.52
20260707|45784N395|DDFF|18|INNOVATOR ETFS TR EQUITY DUAL |20.01
20260707|45784N403|SPUT|67|INNOVATOR ETFS TR EQUITY PREMI|28.30
20260707|45784N510|DDTL|85233|INNOVATOR ETFS TR EQUITY DUAL |22.01
20260707|45784N536|DDFL|57708|INNOVATOR ETFS TR EQUITY DUAL |21.27
20260707|45784N577|TOCT|408|INNOVATOR ETFS TR EQTY DEFINED|27.10
20260707|45784N585|ACII|2407|INNOVATOR ETFS TR INDEX AUTOCA|25.61
20260707|45784N593|ACEI|4196|INNOVATOR ETFS TR EQUITY AUTOC|23.30
20260707|45784N619|BFRZ|419|INNOVATOR ETFS TR EQTY MANAGED|27.18
20260707|45784N643|ZJUN|83713|INNOVATOR ETFS TR EQUITY DEFIN|27.47
20260707|45784N734|TAPR|1|INNOVATOR ETFS TR EQTY DEFINED|26.52
20260707|45784N783|KFEB|30|INNOVATOR ETFS TR U S SMALL CA|31.08
20260707|45784N882|APOC|1228|INNOVATOR ETFS TR EQUITY DEFIN|26.30
20260707|45791D117|LUCYW|3644|INNOVATIVE EYEWEAR INC WT EXP |0.08
20260707|45791D208|LUCY|1041159|INNOVATIVE EYEWEAR INC COM NEW|1.24
20260707|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260707|45817G201|IDN|105|INTELLICHECK INC COM STK (DE) |4.22
20260707|45824Q804|GCTK|4113|GLUCO TRACK INC|0.32
20260707|45826J105|NTLA|83|INTELLIA THERAPEUTICS INC COM |17.84
20260707|45826T509|ITRG|47542|INTEGRA RES CORP COM NO PAR|2.35
20260707|45828E104|ICG|62|INTCHAINS GROUP LTD ADS REPSTG|0.95
20260707|45828F101|IGCRF|9730|INTEGRATED CYBER SOLUTIONS INC|0.49
20260707|45828J202|INTS|436|INTENSITY THERAPEUTICS INC COM|4.52
20260707|45857P806|IHG|17|INTERCONTINENTAL HOTELS GROUP |166.41
20260707|458685104|INTG|68|INTERGROUP CORP|46.70
20260707|459200101|IBM|42302|INTL BUSINESS MACHINES CORP|299.52
20260707|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|12.94
20260707|459357208|TERS|4950|TERSIS TECHNOLOGIES, INC. COMM|0.12
20260707|460146103|IP|2790|INTERNATIONAL PAPER CO|38.58
20260707|46090A101|PSR|22|INVESCO ACTIVELY|103.24
20260707|46090A671|QBIG|6|INVESCO ACTIVELY MANAGED ETF T|39.73
20260707|46090A689|QQA|1887|INVESCO ACTIVELY MANAGED ETF T|56.98
20260707|46090A697|RSPA|23240|INVESCO ACTVLY MNGD ETF TR S&P|53.86
20260707|46090A713|EFAA|27148|INVESCO ACTIVELY MANAGED ETF T|56.39
20260707|46090A721|ICLO|7069|INVESCO ACTIVELY MAN EXCH TRD |25.61
20260707|46090A747|IROC|1544|INVESCO ACTIVELY MANG EXC TRD |51.35
20260707|46090A754|GTOH|205|INVESCO ACTIVE MNGD EXC TR FD |25.51
20260707|46090A879|VRIG|1676|INVESCO ACTIVELY MANAGED ETF F|25.09
20260707|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.19
20260707|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |16.10
20260707|46092D145|ONDU|18781|INVESTMENT MANAGERS SER TR II |4.71
20260707|46092D160|SMZ|2507|INVESTMENT MANAGERS SER TR II |24.57
20260707|46092D202|QBTX|4433|INVMENT MNGERS SER TR II TRADR|13.26
20260707|46092D210|IREZ|522158|INVESTMENT MNGERS SER TR II TR|8.00
20260707|46092D269|USAX|3786|INVESTMENT MANAGERS SER TR II |15.39
20260707|46092D277|PATX|1553|INVESTMENT MANAGERS SER TR II |9.15
20260707|46092D368|CSEX|2877|INVESTMENT MANAGERS SER TR II |17.20
20260707|46092D376|BEX|1693|INVESTMENT MANAGERS SER TR II |55.57
20260707|46092D384|TSLQ|3597|INVT MNRG SR TR II TRDR 2X SHO|16.18
20260707|46092D392|COZX|23527|INVESTMENT MANAGERS SER TR II |17.37
20260707|46092D459|WULX|79787|INVESTMENT MANAGERS SER TR II |36.50
20260707|46092D590|CLSX|82179|INVESTMENT MANAGERS SER TR II |17.49
20260707|46092D632|NVTX|19576|INVESTMENT MANAGERS SER TR II |33.90
20260707|46092D657|PONX|1446|INVESTMENT MANAGERS SER TR II |3.22
20260707|46092D665|APLX|98823|INVESTMENT MANAGERS SER TR II |16.32
20260707|46092D673|NEBX|191086|INVESTMENT MANAGERS SER TR II |33.35
20260707|46092D749|MQQQ|9360|INVESTMENT MANAGERS SER TR II |235.84
20260707|46115H107|ISNPY|51674|INTESA SANPAOLO SPA SPONS ADR |43.04
20260707|46121E304|INTZ|11785|INTRUSION INC COM PAR $0.01|0.81
20260707|46121Y201|IPI|382|INTREPID POTASH, INC|34.17
20260707|46125A100|LUNR|123|INTUITIVE MACHINES, INC. CL A |18.89
20260707|46127B304|MTRA|376|INVESCO ACTVLY MANAG EXCH TRAD|27.45
20260707|46127B502|INTM|4|INVESCO ACTIVELY MANAGED EXCHA|52.37
20260707|46127B809|FLXI|1|INVESCO ACT MANAGED EXCH TRADE|49.29
20260707|46131F101|VLT|3087|INVESCO HIGH INCOME TR II COM |10.49
20260707|46131J103|VKQ|8910|INVESCO MUNICIPAL TRUST COM SH|10.06
20260707|46131M106|VGM|5815|INVESCO TR INVT GRADE MUNS COM|10.62
20260707|46132C107|VMO|230|INVESCO MUNI OPP TR COM SHS BE|9.88
20260707|46132K109|VPV|1278|INVESCO PENNSYLVANIA VALUE MUN|11.23
20260707|46132L107|VBF|1830|INVESCO BD FD|15.11
20260707|46132P108|IIM|3373|INVESCO VALUE MUNI INCM TR COM|12.93
20260707|46133G107|IQI|2406|INVESCO QUALITY MUNI INCM TR C|10.23
20260707|46137V118|PSP|2418|INVESCO ETF TR GLOBAL LISTED P|58.12
20260707|46137V159|CSD|843|INVESCO EXCHANGE-TRADED FD TR |141.80
20260707|46137V167|RZV|14|INVESCO FD TR|146.99
20260707|46137V175|RZG|4581|INVESCO FD TR S&P SMALLCAP 600|72.19
20260707|46137V191|RFV|26|INVESCO EXCHANGE-TRADED FD TR |143.23
20260707|46137V233|XLG|12|INVESCO EXCHANGE-TRADED FD TR |61.40
20260707|46137V274|RSPU|413|INVESCO S&P 500 EQUAL WEIGHT U|81.01
20260707|46137V282|RSPT|1|INVESCO S&P 500 EQUAL WEIGHT T|62.41
20260707|46137V324|RSPN|45313|INVESCO S&P 500 EQUAL WEIGHT I|64.29
20260707|46137V399|PBP|7246|INVESCO EXCHANGE-TRADED FD TR |23.01
20260707|46137V423|SPVM|115|INVESCO S&P 500 VALUE WITH MOM|75.49
20260707|46137V449|EQWL|74|INVESCO EXCHANGE-TRADED FD TR |130.81
20260707|46137V456|XMVM|1192|INVESCO ETF FD TR INVESCO S&P |71.41
20260707|46137V472|XMHQ|3|INVESCO EXCHANGE-TRADED FD TR |114.67
20260707|46137V506|PFM|649|INVESCO EXCHANGE-TRADED FD TR |55.98
20260707|46137V563|PEY|554|INVESCO EXCHANGE-TRADED FD TR |23.63
20260707|46137V571|PGJ|1727|INVESCO EXCHANGE-TRADED FD TR |23.25
20260707|46137V613|PRF|129998|INVESCO EXCHANGE-TRADED FUND T|54.46
20260707|46137V662|PJP|79|INVESCO EXCHANGE-TRADED FD TR |120.09
20260707|46137V696|GGME|199|INVESCO EXCHANGE-TRADED FD TR |61.50
20260707|46137V704|PYZ|3|INVESCO EXCHANGE-TRADED FD TR |123.43
20260707|46137V738|PWV|24123|INVESCO EXCHANGE-TRADED FD TR |77.54
20260707|46137V787|PBE|6250|INVESCO EXCHANGE-TRADED FD TR |91.96
20260707|46137V811|PTF|13240|INVESCO EX-TRADED FD TR INVESC|115.71
20260707|46137V845|PRN|3849|INVESCO EX-TRADED FD TR INVESC|237.87
20260707|46137V852|PTH|46154|INVESCO EXCHANGE-TRADED FD TR |60.86
20260707|46137V860|PFI|171468|INVESCO EX-TRADED FD TR INVESC|62.54
20260707|46137Y609|RSPC|1591|INVESCO ETF TR S&P 500 EQUAL W|36.10
20260707|46138B103|DBC|1149|INVESCO DB COMMODITY INDEX TRA|27.00
20260707|46138E115|PSCT|163|INVESCO S&P SMALLCAP INFORMATI|84.77
20260707|46138E123|PSCI|387|INVESCO S&P SMALLCAP INDUSTRIA|182.70
20260707|46138E156|PSCF|868|INVESCO S&P SMALLCAP FINANCIAL|66.25
20260707|46138E172|PSCC|7630|INVESCO S&P SMALLCAP CONSUMER |35.86
20260707|46138E206|PWZ|17824|INVESCO CALIFORNIA AMT-FREE MU|24.57
20260707|46138E214|IDHQ|4932|INVESCO ETF TF II S&P INTL DEV|44.13
20260707|46138E222|IDMO|459|INVESCO ETF TR II S&P INTL DEV|61.16
20260707|46138E263|CGW|12|INVESCO ETF TR II S&P GLOBAL W|65.95
20260707|46138E289|EEMO|2015|INVESCO ETF TR II S&P EMERGING|23.41
20260707|46138E339|SPMO|1273|INVESCO ETF TR II S&P 500 MOME|152.98
20260707|46138E354|SPLV|10889|INVESCO ETF TR II S&P 500 LOW |76.17
20260707|46138E370|SPHB|7697|INVESCO ETF TR II S&P 500 HIGH|150.29
20260707|46138E404|PCEF|582|INVESCO CEF INCOME COMPOSITE E|20.40
20260707|46138E420|EQAL|1401|INVESCO ETF|59.48
20260707|46138E461|PBUS|386|INVESCO ETF TR II MSCI USA ETF|75.36
20260707|46138E495|PBTP|415|INVESCO ETF TR II 0-5 YR US TI|25.68
20260707|46138E529|PZT|7473|INVESCO ETF TR II N Y AMT -FRE|22.69
20260707|46138E537|PZA|39060|INVESCO ETF TR II NATL AMT-FRE|23.57
20260707|46138E586|KBWP|564|INVESCO ETF TR II KBW PROPERTY|132.79
20260707|46138E636|PICB|23199|INVESCO ETF TR II INTL CORP BD|23.19
20260707|46138E651|PIO|1123|INVESCO EXCHANGE-TRADED FD TR |45.77
20260707|46138E693|PFIG|932|INVESCO ETF TR II FUNDAMENTAL |23.93
20260707|46138E727|PXH|28|INVESCO ETF TR II RAFI EMERGIN|28.10
20260707|46138E735|PDN|11685|INVESCO EXCNGE-TRD FD TR II RA|45.89
20260707|46138E784|PCY|705|INVESCO FD TR II EMERGING MKTS|21.65
20260707|46138E800|CQQQ|217077|INVESCO EXCHANGE-TRADED FD TR |54.44
20260707|46138E842|DWAS|547|INVESCO EXCHANGE-TRADED FD TR |121.19
20260707|46138E867|PIE|10943|INVESCO EX-TRADED FD TR II INV|33.28
20260707|46138E875|PIZ|314|INVESCO EX-TRADED FD TR II INV|55.12
20260707|46138G102|XSLV|843|INVESCO ETF TR II S&P SMALLCAP|52.80
20260707|46138G300|XSHQ|1405|INVESCO ETF TR II S&P SMALLCAP|48.35
20260707|46138G375|QEW|39|INVESCO EXCHANGE-TRAD FD TR II|29.98
20260707|46138G391|HBRD|5|INVESCO EXCHANGE-TRADED FD TR |24.68
20260707|46138G417|KLMN|78394|INVESCO EXCHANGE-TRAD FD TR II|30.88
20260707|46138G441|GRPZ|46|INVESCO EXCH-TRADED FD TR II|32.64
20260707|46138G458|DIVG|31|INV EXCHG-TRADED FD TR II S&P |36.84
20260707|46138G482|QQQS|448|INVESCO EXCH-TRADED FD TR II N|44.51
20260707|46138G508|BKLN|529919|INVESCO ETF TR II SR LN ETF|20.39
20260707|46138G516|RSPE|2058|INVESCO EXCHANGE-TRADED FD TR |34.23
20260707|46138G565|QVMS|467|INVESCO ETF TR II S&P SMALLCAP|34.60
20260707|46138G599|IBBQ|3071|INVESCO ETF TR INVESCO NASDAQ |33.58
20260707|46138G672|RWK|86|INVESCO EXCHANGE-TRADED FD TR |146.90
20260707|46138G706|TAN|69|INVESCO ETF TR II SOLAR ETF|57.54
20260707|46138G847|PBD|756|INVESCO ETF TR II GLOBAL CLEAN|19.50
20260707|46138G862|PVI|5176|INVESCO ETF TR II INVESCO FLOA|24.87
20260707|46138G870|VRP|45812|INVESCO ETF TR II VAR RATE PFD|24.42
20260707|46138J270|BSJY|132|INV EXCH-TRAD SELF-INDX-FD TR |25.22
20260707|46138J288|BSCA|12680|INV EXCH-TRADED SELF-INDEXED F|20.23
20260707|46138J346|BSGR|1|INV EXCH-TRADED SELF-INDEXED F|25.07
20260707|46138J353|BSMZ|11715|INVESCO EXCH-TRAD SELF INDXD F|25.66
20260707|46138J395|BSJT|5195|INVESCO SELF-INDEXED FD TR BUL|21.18
20260707|46138J411|BSMV|21|INVESCO ETF SELF-INDEXED FD TR|21.03
20260707|46138J429|BSCV|3095|INVESCO ETF SELF-INDEXED FD TR|16.42
20260707|46138J452|BSJS|8378|INVESCO EXC SELF-IND TR BULLET|21.82
20260707|46138J460|BSCU|5|INVESCO EXC SELF-IND TR|16.67
20260707|46138J486|BSMS|11914|INVESCO BULLETSHARES 2028 MUNI|23.50
20260707|46138J494|BSMR|10420|INVESCO BULLETSHARES 2027 MUNI|23.65
20260707|46138J510|BSMQ|17988|INVESCO BULLETSHARES 2026 MUNI|23.58
20260707|46138J585|BSJR|5251|INVESCO INDX TR|22.38
20260707|46138J635|BSJQ|1612|INVESCO ETSF FD TR BULLETSHARE|22.97
20260707|46138J742|IUS|1780|INVESCO EX-TRADED SELF INDX FD|66.51
20260707|46138J783|BSCR|9396|INVESCO ET SELF IDXD FD TR BUL|19.64
20260707|46138K103|FXE|31520|INVESCO CURRENCYSHARES EURO TR|105.57
20260707|46138M109|FXB|97400|INVESCO CURRENCYSHARES BRITISH|128.01
20260707|46138R108|FXF|33|INVESCO CURRENCYSHARES SWISS F|109.45
20260707|46138T104|FXC|10670|INVESCO CURRENCYSHARES CANADIA|68.83
20260707|46138W107|FXY|175|INVESCO CURRENCYSHARES JAPANES|56.59
20260707|46139W742|BSJX|180|INVESCO EX-TR SELF-INDX FD TR |25.25
20260707|46139W759|BSCZ|6719|INVESCO EX-TR SELF-INDEX FD TR|20.48
20260707|46139W775|BSJW|927|INVESCO ET SLF-INDXD FD TR BLT|25.37
20260707|46139W783|BSCY|29685|INVESCO ET SELF-INDEXED FD TR |20.68
20260707|46139W791|BSSX|4085|INVESCO EXC-TRD SELF-INDX FD T|25.84
20260707|46139W817|BSJV|1135|INVESCO EXC-TRD SELF-INDX TR B|26.30
20260707|46139W825|BSCX|3261|INVESCO EXC-TRD SELF-INDX FD T|21.08
20260707|46139W833|BSMW|1289|INVESCO EXCHANGE-TRADED SELF-I|25.16
20260707|46139W841|BSJU|1776|INVESCO EG-TR SF-IX FD TR BULL|25.88
20260707|46139W858|BSCW|5|INVESCO EXG-TR SLF-INDX FD TR |20.54
20260707|46140H304|DBE|1|INVESCO DB MULTI-SECTOR CMDT T|26.10
20260707|46140H403|DBO|383|INVESCO DB MULTI-SECTOR CMDTY |17.32
20260707|46140H502|DBP|427|INVESCO DB MULTI-SECTOR CMDT T|96.22
20260707|46140H700|DBB|504|INVESCO DB MULTI-SECTOR CMDT T|24.26
20260707|46141D104|UDN|28|INVESCO DB US DOLLAR INDEX TR |17.92
20260707|46141D203|UUP|2739|INVESCO DB US DOLLAR INDEX TR |28.32
20260707|46141T117|PPI|2367|INVESTMENT MANAGERS SERIES TRU|21.24
20260707|46143U450|FPAA|5263|INVESTMENT MANAGERS SER TR FPA|25.11
20260707|46143U534|CEGX|831|INVESTMENT MANAGERS SER TR TRA|11.38
20260707|46144X115|NVDS|5063|INVESTMENT MNGRS SER TR II TRA|23.55
20260707|46144X131|SARK|10039|INVESTMENT MANAGERS SER TR II |26.05
20260707|46144X586|NXTE|1800|INVESTMENT MANAGERS SER TR II |51.84
20260707|46152A163|QNTU|18176|INVESTMENT MANAGERS SER TR II |25.69
20260707|46152A189|NBIZ|133826|INVESTMENT MNGERS SER TR II TR|10.34
20260707|46152A239|CBRZ|2128|INVESTMENT MANAGERS SER TR II |22.08
20260707|46152A254|NXPX|334|INVESTMENT MANAGERS SER TR II |17.45
20260707|46152A262|ONX|12555|INVESTMENT MANAGERS SER TR II |11.89
20260707|46152A288|SPCG|198591|INVESTMENT MANAGERS SER TR II |19.08
20260707|46152A296|SPCM|1655|INVESTMENT MANAGERS SER TR II |22.68
20260707|46152A320|AXTX|249847|INV MANAGERS SER TR II|10.77
20260707|46152A338|MPWX|101|INV MANAGERS SER TR II TRADR 2|15.94
20260707|46152A346|CPNX|293|INV MANAGERS SER TR II TRADR 2|19.36
20260707|46152A353|LITZ|255|INV MANAGERS SER TR II TRADR 2|21.08
20260707|46152A361|SNDQ|479733|INV MANAGERS SER TR II TRADR 2|3.02
20260707|46152A387|AMZO|490|INVESTMENT MANAGERS SER TR II |17.26
20260707|46152A395|IBX|7622|INVESTMENT MANAGERS SER TR II |33.35
20260707|46152A429|AAOX|148215|INVESTMENT MANAGERS SER TR II |21.20
20260707|46152A452|SMU|197042|INVESTMENT MANAGERS SER TR II |7.71
20260707|46152A460|RGTU|7365|INVESTMENT MANAGERS SER TR II |16.55
20260707|46152A478|OPEX|14561|INVESTMENT MANAGERS SER TR II |21.13
20260707|46152A486|JOBX|4192|INVESTMENT MANAGERS SER TR II |18.05
20260707|46152A536|APPX|10233|INVESTMENT MANAGERS SER TR II |44.27
20260707|46152A551|LEUX|9446|INVESTMENT MANAGERS SER TR II |13.31
20260707|46152A569|COHX|2246|INVESTMENT MANAGERS SER TR II |39.98
20260707|46152A668|SNXX|94603|INVESTMENT MANAGERS SER TR II |23.68
20260707|46152A718|UPSX|2090|INV MGRS SER TR II TRADR 2X LO|21.50
20260707|46152A734|QUBX|10321|INVT MANAGERS SER TR II TRADR |10.07
20260707|46152A742|CWVX|1441|INVT MANAGERS SER TR II TRADR |19.22
20260707|46152A759|ARCX|188|INV MANAGERS SER TR II TRADR 2|13.59
20260707|46152N207|TTMX|4463|INVESTMENT MANAGERS SER TR IIT|15.27
20260707|46152N306|RMBX|286|INVESTMENT MANAGERS SER TR II |17.89
20260707|46152N405|CIEX|2252|INVESTMENT MANAGERS SER TR II |19.22
20260707|46152N603|TSEU|17|INVESTMENT MANAGERS SER TR II |17.17
20260707|46183W309|INVUP|97|INVESTVIEW INC PFD SER B (NV) |25.46
20260707|461874109|EXOZ|114|EXOZYMES INC. COMMON STOCK|8.19
20260707|46222L108|IONQ|406030|IONQ INC COM (DE)|48.87
20260707|462222100|IONS|3546|IONIS PHARMACEUTICALS INC COM |83.18
20260707|46265P305|IPW|6452|IPOWER INC COM PAR $0.001|1.93
20260707|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260707|462921107|IQMX|54001|IQM QUANTUM COMPUTERS OYJ SPON|13.91
20260707|462921115|IQMXW|3500|IQM QUANTUM COMPUTERS OYJ WT P|5.60
20260707|464214105|ISBA|39918|ISABELLA BANK CORPORATION COM |40.54
20260707|46428Q109|SLV|12889|ISHARES SILVER TRUST|56.11
20260707|464285204|IAU|1791|ISHARES GOLD TRUST ISHARES NEW|78.30
20260707|464286103|EWA|102990|ISHARES MSCI AUSTRALIA ETF|28.33
20260707|464286178|GHYG|314|ISHARES INCUS & INTL HIGH YIEL|45.17
20260707|464286210|EUHY|313|ISHARES EURO HIGH YIELD CORPOR|53.77
20260707|464286251|CEMB|534|ISHARES J.P. MORGAN EM CORPORA|45.51
20260707|464286319|DVYE|9|ISHARES EMERGING MARKETS DIVID|32.78
20260707|464286475|EEMS|9|ISHARES MSCI EMERGING MKTS SMA|75.81
20260707|464286517|LEMB|24|ISHARES INC JP MORGAN EM LOCAL|42.59
20260707|464286533|EEMV|8|ISHARES MSCI EMERGING MARKETS |74.51
20260707|464286632|EIS|2196|ISHARES INC MCSI ISRAEL ETF|122.96
20260707|464286665|EPP|180|ISHARES INC|53.88
20260707|464286681|EUSA|6882|ISHARES MSCI USA EQUAL WEIGHTE|115.44
20260707|464286707|EWQ|9113|ISHARES MSCI FRANCE ETF|46.07
20260707|464286715|TUR|82|ISHARES MSCI TURKEY ETF|39.45
20260707|464286749|EWL|3335|ISHARES INC MSCI SWITZERLND|63.70
20260707|464286756|EWD|895|ISHARES INC MSCI SWEDEN ETF|51.10
20260707|464286806|EWG|4336|ISHARES MSCI GERMANY ETF|42.66
20260707|464286814|EWN|15016|ISHARES MSCI NETHERLNDS ETF|68.82
20260707|464286822|EWW|68506|ISHARES INC MSCI MEXICO ETF|76.43
20260707|464286871|EWH|239|ISHARES MSCI HONG KONG ETF|21.23
20260707|464287150|ITOT|660|ISHARES CORE S&P TOTAL U.S. ST|165.06
20260707|464287176|TIP|205|ISHARES TR TIPS BD ETF|108.49
20260707|464287234|EEM|327573|ISHARES MSCI EMERGING MARKETS |67.57
20260707|464287325|IXJ|79|ISHARES GLOBAL HEALTHCARE ETF |100.46
20260707|464287374|IGE|137|ISHARES TR NORTH AMERN NAT RES|56.41
20260707|464287390|ILF|40|ISHARES LATIN AMERICA 40 ETF|34.13
20260707|464287432|TLT|166136|ISHARES BARCLAYS 20+ YEAR TREA|85.45
20260707|464287523|SOXX|10301|ISHARES SEMICONDUCTOR ETF|581.51
20260707|464287531|IDGT|4436|ISHARES TR ISHARES U.S. DIGITA|116.40
20260707|464287549|IGM|1639|ISHARES EXPANDED TECH SECTOR E|159.65
20260707|464287556|IBB|21238|ISHARES BIOTECHNOLOGY ETF|195.31
20260707|464287598|IWD|2654|ISHARES RUSSELL 1000 VAL ETF|247.24
20260707|464287630|IWN|4457|ISHARES TR|221.74
20260707|464287648|IWO|1344|ISHARES RUSSELL 2000 GWT ETF|389.99
20260707|464287655|IWM|4516|ISHARES RUSSELL 2000 ETF|298.90
20260707|464287705|IJJ|103647|ISHARES S&P MIDCAP 400 VALUE E|147.01
20260707|464287713|IYZ|212526|ISHARES TR US TELECOMMUNICATIO|41.23
20260707|464287721|IYW|61|ISHARES DJ US TECH ETF|247.39
20260707|464287739|IYR|1061|ISHARES TR|103.23
20260707|464287762|IYH|9278|ISHARES TR|68.57
20260707|464287788|IYF|9804|ISHARES TR|133.62
20260707|464287804|IJR|314|ISHARES CORE S&P SM CAP ETF|146.81
20260707|464287812|IYK|223|ISHARES U.S. CONSUMER STAPLES |74.14
20260707|464287887|IJT|1224|ISHARES S&P SMALL CAP 600 GROW|176.92
20260707|464288117|IGOV|2226|ISHARES TR|40.97
20260707|464288125|ISHG|23114|ISHARES TR|74.46
20260707|464288158|SUB|1377|ISHARES SHORT-TERM NATIONAL MU|106.36
20260707|464288166|AGZ|556|ISHARES AGENCY BOND ETF|109.06
20260707|464288182|AAXJ|1437|ISHARES MSCI ALL COUNTRY ASIA |117.57
20260707|464288240|ACWX|3|ISHARES MSCI ACWI EX US ETF|76.43
20260707|464288257|ACWI|1063|ISHARES MSCI ACWI ETF|157.97
20260707|464288273|SCZ|3|ISHARES TR MSCI EAFE SMALL CAP|84.70
20260707|464288281|EMB|6|ISHARES TR|96.35
20260707|464288356|CMF|2234|ISHARES CALIFORNIA MUNI BOND E|57.57
20260707|464288372|IGF|15|ISHARES GLOBAL INFRASTRUCTURE |67.03
20260707|464288406|IMCV|450|ISHARES MORNINGSTAR MID CAP VA|92.99
20260707|464288414|MUB|40505|ISHARES NATIONAL MUNI BOND ETF|107.57
20260707|464288489|IFGL|427|ISHARES INTERNATIONAL DEVELOPE|22.64
20260707|464288497|IEUS|173|ISHARES MSCI EUROPE SMALL-CAP |71.14
20260707|464288596|GBF|338|ISHARES TR|103.40
20260707|464288604|ISCG|518|ISHARES MORNINGSTAR SMALL CAP |64.80
20260707|464288612|GVI|9469|ISHARES TR|105.88
20260707|464288620|USIG|132221|ISHARES TR BROAD USD INBD ETFV|51.09
20260707|464288646|IGSB|65|ISHARES TRUST ISHARES 1-5 YEAR|52.28
20260707|464288653|TLH|91|ISHARES TR|99.53
20260707|464288661|IEI|111|ISHARES BARCLAYS 3-7 YR TREAS |117.20
20260707|464288687|PFF|534|ISHARES TRUST ISHARES PFD AND |30.74
20260707|464288711|JXI|146|ISHARES TR GLOBAL UTILS ETF|84.98
20260707|464288745|RXI|217|ISHARES TR|196.35
20260707|464288752|ITB|269|ISHARES TR|101.31
20260707|464288786|IAK|17959|ISHARES TR|146.76
20260707|464288836|IHE|6419|ISHARES TR|100.25
20260707|464288869|IWC|7582|ISHARES TR|198.65
20260707|464288877|EFV|7515865|MSCI EAFE VALUE ETF|78.49
20260707|464288885|EFG|85|MSCI EAFE GROWTH ETF|125.10
20260707|464289123|ENZL|1620|ISHARES TR MSCI NEW ZEALAND ET|45.31
20260707|464289180|EUFN|6528|ISHARES MSCI EUROPE FINANCIALS|40.50
20260707|464289420|IWX|230|ISHARES TR RUSSELL 200 VALUE E|107.72
20260707|464289438|IWY|10|ISHARES TR RUSSELL 200 GROWTH |287.78
20260707|464289446|IWL|805|ISHARES TR RUSSELL 200 ETF|186.23
20260707|464289511|IGLB|205|ISHARES 10+ YEAR INVESTMENT GR|49.73
20260707|464289529|INDY|3330|ISHARES INDIA 50 ETF|43.99
20260707|464289842|EPU|25|ISHARES TR ISHARES MSCI PERU A|85.28
20260707|464289859|AOA|6|ISHARES TR CORE 80/20 AGGRESSI|97.65
20260707|464289883|AOK|3392|ISHARES TR CORE 30/70 CONSERVA|41.37
20260707|46429B291|QLTA|19|ISHARES TRUST AAA-A RATED CORP|47.34
20260707|46429B309|EIDO|66805|ISHARES TR MSCI INDONESIA ETF |11.81
20260707|46429B366|CMBS|294|ISHARES CMBS ETF|48.56
20260707|46429B507|EIRL|975|ISHARES TR MSCI IRELAND ETF|79.87
20260707|46429B515|EFNL|220|ISHARES TR MSCI FINLAND ETF|52.91
20260707|46429B598|INDA|22268|ISHARES MSCI INDIA INDEX FUND |49.88
20260707|46429B614|SMIN|6235|ISHARES MSCI INDIA SMALL CAP I|71.07
20260707|46429B671|MCHI|362|ISHARES MSCI CHINA ETF|52.02
20260707|46431W507|NEAR|7315|ISHARES SHORT DURATION BOND AC|50.55
20260707|46431W531|AGRH|209|ISHARES U S ETF TR INT RATE HD|26.23
20260707|46431W580|LQDI|348|ISHARES U S ETF TR INFLATION H|26.23
20260707|46431W606|HYGH|2383|ISHARES U S ETF TR INT RATE HE|86.47
20260707|46431W705|LQDH|4|ISHARES U S ETF TR INT RATE HE|92.89
20260707|46431W838|MEAR|62|ISHARES SHORT MATURITY MUNICIP|50.27
20260707|46431W853|COMT|39146|ISHARES U.S. ETF TRUST GSCI CO|30.63
20260707|46432F339|QUAL|60|ISHARES MSCI USA QUALITY FACTO|218.49
20260707|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|180.66
20260707|46432F388|VLUE|97|ISHARES MSCI USA VALUE FACTOR |194.00
20260707|46432F842|IEFA|61551|ISHARES TR|98.31
20260707|46434G103|IEMG|128|ISHARES INC|82.00
20260707|46434G509|HEEM|2370|ISHARES CURRENCY HEDGED MSCI E|43.92
20260707|46434G772|EWT|914|ISHARES INC MSCI TAIWAN ETF|107.27
20260707|46434G822|EWJ|15917|ISHARES MSCI JAPAN ETF|95.27
20260707|46434G830|EWI|4944|ISHARES INC MSCI ITALY ETF|61.14
20260707|46434G863|ESGE|59|ISHARES, INC. ISHARES ESG AWAR|54.05
20260707|46434V100|SLQD|653|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20260707|46434V266|ISCF|1913|ISHARES TR INTERNATIONAL SMALL|44.33
20260707|46434V290|SMLF|45|ISHARES TR U.S. SMALL CAP EQUI|88.78
20260707|46434V316|GLOF|1094|ISHARES TR GLOBAL EQUITY FACTO|59.30
20260707|46434V381|XT|61|ISHARES TR ISHARES FUTURE EXPO|83.23
20260707|46434V407|SHYG|128|ISHARES 0-5 YEAR HIGH YIELD CO|42.28
20260707|46434V449|IMTM|9|ISHARES MSCI INTL MOMENTUM FAC|53.14
20260707|46434V514|CNYA|15507|ISHARES TR MSCI CHINA A ETF (D|36.98
20260707|46434V613|IUSB|20641|ISHARES TRUST ISHARES CORE UNI|46.00
20260707|46434V621|DGRO|246|ISHARES CORE DIVIDEND GROWTH E|77.27
20260707|46434V761|UAE|3591|ISHARES TR ISHARES MSCI UAE ET|19.48
20260707|46434V779|QAT|3644|ISHARES TR ISHARES MSCI QATAR |18.30
20260707|46434V787|BYLD|5186|ISHARES TR YIELD OPTIMIZED BD |22.56
20260707|46434V803|HEFA|4374|ISHARES CURRENCY HEDGED MSCI E|46.80
20260707|46434V860|TFLO|2530|ISHARES TREASURY FLOATING RATE|50.51
20260707|46434V878|ICSH|98150|ISHARES TR ISHARES ULTRA DURAT|50.44
20260707|46435G102|ICVT|1094|ISHARES TR CONVERTIBLE BOND ET|118.19
20260707|46435G193|SUSC|305|ISHARES TR ESG AWARE USD CORPO|23.07
20260707|46435G243|SUSB|1|ISHARES TR ISHARES ESG AWARE 1|24.94
20260707|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.62
20260707|46435G326|IDEV|18954|ISHARES CORE MSCI INTL DEVELOP|90.46
20260707|46435G334|EWU|177238|ISHS MSCI UTD KINGDOM ETF|47.22
20260707|46435G342|REM|53449|ISHARES TR MTG REAL ESTATE ETF|22.19
20260707|46435G409|IVLU|692|ISHARES TR EDGE MSCI INTL VALU|42.84
20260707|46435G417|IMTB|2|ISHARES TR|43.52
20260707|46435G524|IGRO|913|ISHARES TR INTERNATIONAL DIVID|89.75
20260707|46435G672|IAGG|21|ISHARES TR CORE INTL AGGREGATE|50.11
20260707|46435G839|HSCZ|801|ISHARES TR CURRENCY HEDGED MSC|43.52
20260707|46435G847|HAWX|1049|ISHARES TR CURRENCY HEDGED MSC|46.11
20260707|46435U135|IHAK|1304|ISHARES TR CYBERSECURITY & TEC|63.97
20260707|46435U192|IDNA|5119|ISHARES TR GENOMICS IMMUNOLOGY|34.68
20260707|46435U283|IBMP|4567|ISHARES TR IBONDS DECEMBER 202|25.39
20260707|46435U325|IBMQ|2055|ISHARES TR IBONDS DEC 2028 TER|25.55
20260707|46435U473|HYBB|2|ISHARES TR BB RATED CORPORATE |46.67
20260707|46435U515|IBDT|11397|ISHARES TR IBONDS DEC 2028 TER|25.19
20260707|46435U549|EAGG|10630|ISHARES ESG AWARE U.S. AGGREGA|47.23
20260707|46435U556|ARTY|40|ISHARES FUTURE AI & TECH ETF|72.45
20260707|46435U796|SYSB|2988|ISHARES TR ISHARES SYSTEMATIC |88.35
20260707|46435U853|USHY|1875476|ISHARES TR BROAD USD HIGH YIEL|36.96
20260707|46435U861|DIVB|2325|ISHARES TR CORE DIVID ETF(DE) |63.33
20260707|46436E122|IBHJ|4365|ISHARES TR IBONDS 2030 TERM HI|26.45
20260707|46436E148|IBTO|2186|ISHARES TR IBONDS DEC 2033 TER|24.05
20260707|46436E155|USCL|4|ISHARES TR CLIMATE CONSCIOUS &|84.09
20260707|46436E171|ILIT|751|ISHARES TR LITHIUM MINERS & PR|17.04
20260707|46436E197|ETEC|11|ISHARES TR ISHARES BREAKTHROUG|29.64
20260707|46436E205|IBDU|5280|ISHARES TR IBONDS DEC 2029 TER|23.11
20260707|46436E221|EVUS|598|ISHARES TR ESG AWARE MSCI USA |35.59
20260707|46436E239|EGUS|461|ISHARES TR ESG AWARE MSCI USA |58.44
20260707|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|32.61
20260707|46436E254|EFRA|17|ISHARES TR ENVIRONMENTAL INFRA|36.01
20260707|46436E270|ERET|2|ISHARES TR ENVIRONMENTALLY AWA|29.17
20260707|46436E296|IBTM|7|ISHARES TR IBONDS DEC 2032 TER|22.63
20260707|46436E353|IBRN|939|ISHARES TR NEUROSCIENCE & HEAL|39.02
20260707|46436E445|ESMV|46|ISHARES TR ISHARES ESG OPTIMZE|30.84
20260707|46436E460|IBTL|711|ISHARES TR IBONDS DEC 2031 TER|20.13
20260707|46436E486|IBDW|5178|ISHARES TR IBONDS DEC 2031 TER|20.79
20260707|46436E494|LQDB|70|ISHARES TR BBB RATED CORPORATE|86.15
20260707|46436E510|ISVL|30|ISHARES TR INTL DEVELOPED SMAL|51.62
20260707|46436E528|IBHF|3512|ISHARES TR IBONDS 2026 TERM HI|22.58
20260707|46436E536|SVAL|2232|ISHARES TR US SMALL CAP VALUE |41.78
20260707|46436E569|XVV|32|ISHARES ESG SELECT SCREENED S&|57.23
20260707|46436E593|IBTK|3|ISHARES TR IBONDS DEC 2030 TER|19.49
20260707|46436E619|EUSB|3935|ISHARES ESG ADVANCED UNIVERSAL|43.32
20260707|46436E676|EAOR|133|ISHARES ESG AWARE 60/40 BALANC|37.72
20260707|46436E684|EAOM|67|ISHARES ESG AWARE 40/60 MODERA|31.26
20260707|46436E718|SGOV|109|ISHARES TRISHARES 0-3 MNTH TRE|100.44
20260707|46436E726|IBDV|3420|ISHARES TR|21.75
20260707|46436E742|EMXF|4885|ISHARES ESG ADVANCED MSCI EM E|57.59
20260707|46436E759|DMXF|372|ISHARES ESG ADVANCED MSCI EAFE|85.19
20260707|46436E767|USXF|1880|ISHARES ESG ADVANCED MSCI USA |68.03
20260707|46436E817|KWT|223|ISHARES TR MSCI KUWAIT ETF|36.80
20260707|46436E825|IBTJ|6987|ISHARES TR IBONDS DEC 2029 TRE|21.60
20260707|46436E833|IBTI|296|ISHARES TR IBONDS DEC 2028 TER|22.09
20260707|46436E841|IBTH|68546|ISHARES TR IBONDS DEC 2027 TER|22.33
20260707|46436E858|IBTG|1354|ISHARES TR IBONDS DEC 2026 TER|22.83
20260707|46438F101|IBIT|604249|ISHARES BITCOIN TR SHS BEN INT|36.12
20260707|46438G109|EQLT|913|ISHARES TR MSCI EMERGING MKTS |38.16
20260707|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |28.61
20260707|46438G125|IBIM|563|ISHARES TR IBONDS OCT 2036 TER|24.87
20260707|46438G133|IBGM|33|ISHARES TR IBONDS DEC 2056 TER|24.68
20260707|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|24.81
20260707|46438G158|IBTR|2708|ISHARES TR IBONDS DEC 2036 TER|24.79
20260707|46438G166|IBCB|2501|ISHARES TR IBONDS DEC 2036 TER|25.06
20260707|46438G174|IBMX|40|ISHARES TR ISHARES IBONDS DEC |25.16
20260707|46438G190|IBMV|12955|ISHARES TR IBONDS DEC 2033 TER|25.39
20260707|46438G216|IBMU|1800|ISHARES TR ISHARES IBONDS DEC |25.46
20260707|46438G224|IBHM|3899|ISHARES TR IBONDS 2033 TERM HI|25.36
20260707|46438G232|USLN|41|ISHARES TR BROAD USD FLTG RATE|50.39
20260707|46438G240|BTOT|7|ISHARES TR TOTAL USD FIXED INC|49.43
20260707|46438G257|ICPI|1546|ISHARES TR 0-1 YR TIPS BD ETF |50.23
20260707|46438G265|EUIG|1|ISHARES TR ISHARES EURO INVT G|50.32
20260707|46438G299|TEND|3661|ISHARES TR LARGE CAP 10% TARGE|27.34
20260707|46438G315|STEN|137|ISHARES TR LARGE CAP 10% TARGE|27.68
20260707|46438G323|XOEF|32|ISHARES TR S&P 500 EX S&P 100 |29.98
20260707|46438G331|TEXN|172|ISHARES TR ISHARES TEXAS EQUIT|32.16
20260707|46438G349|TOPC|331|ISHARES TR S&P 500 3% CAPPED E|34.60
20260707|46438G356|IBMT|9537|ISHARES TR IBONDS DEC 2031 TER|25.79
20260707|46438G364|IBHL|221|ISHARES TR IBONDS 2032 TERM HI|25.39
20260707|46438G372|IBCA|16609|ISHARES TR IBONDS DEC 2035 TER|25.53
20260707|46438G422|IBTQ|161|ISHARES TR IBONDS DEC 2035 TER|24.98
20260707|46438G448|LMUB|578|ISHARES TR LONG TERM NATIONAL |51.16
20260707|46438G455|MMAX|7|ISHARES TR LARGE CAP MAX BUFFE|27.12
20260707|46438G463|TWOX|8|ISHARES TR LARGE CAP ACCELERAT|29.17
20260707|46438G497|AQLT|3437|ISHARES TR MSCI GLOBAL QUALITY|31.58
20260707|46438G505|IBIC|894|ISHARES TR IBONDS OCT 2026 TER|25.54
20260707|46438G513|LDRI|324|ISHARES TR ISHARES IBONDS 1-5 |24.97
20260707|46438G521|LDRT|1|ISHARES TR ISHARES IBONDS 1-5 |25.02
20260707|46438G539|LDRC|3268|ISHARES TR ISHARES IBONDS 1-5 |25.12
20260707|46438G547|LDRH|2147|ISHARES TR ISHARES IBONDS 1-5 |24.58
20260707|46438G596|MADE|2463|ISHARES TR U S MANUFACTURING E|38.78
20260707|46438G604|IBID|2551|ISHARES TR IBONDS OCT 2027 TER|25.67
20260707|46438G612|MAXJ|7753|ISHARES TR LARGE CAP MAX BUFFE|29.20
20260707|46438G653|IBDZ|1504|ISHARES TR IBONDS DEC 2034 TER|25.95
20260707|46438G661|IBHK|3692|ISHARES TR IBONDS 2031 TERM HI|25.67
20260707|46438G679|IBIK|596|ISHARES TR IBONDS OCT 2034 TER|25.22
20260707|46438G687|IBMS|1792|ISHARES TR IBONDS DEC 2030 TER|25.90
20260707|46438G703|IBIE|3447|ISHARES TR IBONDS OCT 2028 TER|25.69
20260707|46438G711|IVVW|1452|ISHARES TR S&P 500 BUYWRITE ET|44.46
20260707|46438G729|PABD|318|ISHARES TR PARIS-ALIGNED CLIMT|69.91
20260707|46438G745|ITDI|385|ISHARES TR LIFEPATH TARGET DAT|42.42
20260707|46438G752|ITDH|192|ISHARES TR LIFEPATH TARGET DAT|42.42
20260707|46438G760|ITDG|12|ISHARES TR LIFEPATH TARGET DAT|42.41
20260707|46438G786|ITDE|545|ISHARES TR LIFEPATH TARGET DAT|40.26
20260707|46438G794|ITDD|2|ISHARES TR LIFEPATH TARGET DAT|38.71
20260707|46438G802|IBIF|2791|ISHARES TR IBONDS OCT 2029 TER|25.70
20260707|46438G810|ITDC|2122|ISHARES TR LIFEPATH TARGET DAT|36.83
20260707|46438G828|ITDB|1356|ISHARES TR LIFEPATH TARGET DAT|35.17
20260707|46438G851|IBIJ|1107|ISHARES TR IBONDS OCT 2033 TER|25.41
20260707|46438G869|IBII|1|ISHARES TR IBONDS OCT 2032 TER|25.39
20260707|46438G877|IBIH|6320|ISHARES TR IBONDS OCT 2031 TER|25.72
20260707|46438G885|IBIG|672|ISHARES TR IBONDS OCT 2030 TER|25.67
20260707|46438R105|ETHA|133001|ISHARES ETHEREUM TR ETF SHS|13.55
20260707|46439G108|BITA|3755|ISHARES DEL TR SPONSOR LLC ISH|51.36
20260707|46489V302|CATX|1606|PERSPECTIVE THERAPEUTICS INC C|3.61
20260707|465270106|ITFS|512|ITAFOS INC COM (DE)|1.75
20260707|46571Y107|IIIV|173|I3 VERTICALS INC CLASS A COM (|21.71
20260707|465717106|ITOCY|299|ITOCHU CORP-ADR-|11.69
20260707|465741106|ITRI|3373|ITRON INC|86.74
20260707|46583A113|IVDAW|427|IVEDA SOLUTIONS INC WT EXP 04/|0.04
20260707|46583A303|IVDA|29171|IVEDA SOLUTIONS INC COM PAR $.|0.33
20260707|46591M109|JOYY|38|JOYY INC ADS REPSTG COM CL A|69.35
20260707|466032109|JJSF|591|J & J SNACK FOODS CORP|75.80
20260707|46604H204|IZEA|1359|IZEA WORLDWIDE INC COM NEW|3.69
20260707|46620W201|JILL|5464|J JILL INC COM NEW (DE)|15.79
20260707|466289105|JXAMY|257|JX ADVANCED METALS CORP ADS (J|50.14
20260707|466367109|JACK|1464|JACK IN THE BOX INC.|15.82
20260707|46641Q126|JPRE|2262|J P MORGAN EXCHANGE-TRADED FD |52.69
20260707|46641Q134|JIRE|1724|J P MORGAN EXCHG-TRADED FD TR |83.62
20260707|46641Q159|JPIE|8478|J P MORGAN EXCHANGE-TRADED FD |45.92
20260707|46641Q167|JAVA|4|JP MORGAN ETF FD TR ACTIVE VAL|80.55
20260707|46641Q191|BBEU|8015|JP MORGAN ETF TRUST BETABUILDE|78.75
20260707|46641Q225|BBCA|21|J P MORGAN ETF TR BETABUILDERS|100.24
20260707|46641Q233|BBAX|8528|J P MORGAN BETABUILDERS DEVELO|60.58
20260707|46641Q241|BBAG|59|J P MORGAN EXCH-TRADED FD|45.72
20260707|46641Q266|JEMA|190|JPMORGAN ACTIVEBUILDERS EMERGI|63.25
20260707|46641Q274|JSCP|30494|JP MORGAN EXCH-TRADED FD TR SH|47.02
20260707|46641Q290|BBSC|247|JP MORGAN EXC-TRD TR BETABUILD|91.20
20260707|46641Q324|JIG|3341|J P MORGAN EXCHANGE-TRADED FD |86.26
20260707|46641Q332|JEPI|218|J P MORGAN EXCHANGE-TRADED FD |56.75
20260707|46641Q373|BBIN|31537|J P MORGAN EXCH-TRADED FD TR B|79.39
20260707|46641Q399|BBUS|89|J P MORGAN EXCHG-TRADED FD|135.44
20260707|46641Q407|JPUS|511|JPMORGAN DIVERSIFIED RETURN US|140.57
20260707|46641Q654|JMST|37896|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260707|46641Q670|JCPB|19260|J P MORGAN EXCHANGE-TRADED FD |46.75
20260707|46641Q746|JPMB|42157|J P MORGAN USD EMERGING MARKET|40.19
20260707|46641Q779|JMOM|2793|J P MORGAN ETF TR U S MOMENTUM|84.03
20260707|46641Q837|JPST|7005|JP MORGAN ETF TR ULTRA-SHORT I|50.45
20260707|46641Q878|BBHY|81|JPMORGAN BETABUILDERS USD HIGH|45.98
20260707|46641Q886|JPME|40|JPMORGAN TR. DIVERSIFIED RETUR|124.59
20260707|46654Q104|JCPI|2920|JP MORGAN EXCHANGE-TRADED FD T|47.87
20260707|46654Q203|JEPQ|553|J P MORGAN ETF TR NASDAQ EQUIT|60.16
20260707|46654Q484|JCAL|1629|J P MORGAN EXCHANGE-TRADED FD |50.29
20260707|46654Q518|ROCY|1383|J P MORGAN ETF TR EQUITY PREM |54.14
20260707|46654Q526|JPFP|1391|J P MORGAN EXCHANGE-TRADED FD |49.36
20260707|46654Q542|JMMF|1117|JP MORGAN EXC-TRD FD TR 100% U|100.11
20260707|46654Q559|JFLX|10985|J P MORGAN EXCHANGE-TRADED FD |50.24
20260707|46654Q583|LVDS|247|JP MORGAN EXCH-TRD FD TR FUND |58.09
20260707|46654Q591|HOLA|1093|JP MORGAN EXCH-TRD FD TR INTL |55.86
20260707|46654Q609|JGRO|3027|J P MORGAN EXCHANGE-TRADED FD |96.47
20260707|46654Q617|JUSA|12367|JP MORGAN EXCHANGE-TRADED FD T|67.69
20260707|46654Q641|JFLI|1643|J P MORGAN EXCHANGE-TRADED FD |54.22
20260707|46654Q666|SCDS|19|J P MORGAN ETF TR FUNDAMENTAL |76.07
20260707|46654Q674|MCDS|12|J P MORGAN ETF TR FUNDAMENTAL |67.66
20260707|46654Q682|LCDS|8|J P MORGAN ETF TR FUNDAMENTAL |71.65
20260707|46654Q690|JADE|3407|J P MORGAN EXCHANGE-TRADED FD |80.01
20260707|46654Q708|JPSV|143|J P MORGAN EXCHANGE-TRADED FD |68.79
20260707|46654Q716|JBND|8|J P MORGAN EXCHANGE-TRADED FD |53.28
20260707|46654Q732|JTEK|73267|J P MORGAN EXCHANGE-TRADED FD |105.86
20260707|46654Q757|JIVE|58487|JP MORGAN EXCHANGE-TRADED FD T|93.91
20260707|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |52.02
20260707|46654Q781|JPEF|1449|J P MORGAN EXCHANGE-TRADED FD |80.74
20260707|46654Q807|BBEM|976|JPMORGAN ETF FD TR BETABUILDER|78.05
20260707|46654Q815|JMSI|2556|JPMORGAN EXCHANGE-TRADED FD TR|50.28
20260707|46654Q831|BBLB|13|J P MORGAN ETF TR BETABUILDERS|80.75
20260707|46654Q856|BBSB|42|J P MORGAN ETF TR BETABUILDERS|98.13
20260707|46658E107|JFB|27620|JFB CONSTR HLDGS CL A|5.23
20260707|47010E108|JAGU|2511|JAGUAR URANIUM CORP CL A COM (|1.63
20260707|47089W104|AIFC|7000|AI FINANCIAL CORPORATION COMMO|0.56
20260707|47100L111|DFDVW|922|DEFI DEV CORP WT EXP 01/21/202|0.38
20260707|47100L301|DFDV|1500|DEFI DEVELOPMENT CORP. COMMON |3.25
20260707|47103U100|JSML|1632|JANUS DETROIT STR TR HENDERSON|91.74
20260707|47103U209|JSMD|138|JANUS DETR STR TR HENDERSON SM|98.83
20260707|47103U613|JA|13215|JANUS DETROIT STR TR AA-A CLO |50.09
20260707|47103U639|JUDO|103|JANUS DETROIT STR TR HENDERSON|27.75
20260707|47103U647|JELM|164088|JANUS DETROIT STR TR HENDERSON|25.26
20260707|47103U654|JELH|238|JANUS DETROIT STR TR HENDERSON|25.16
20260707|47103U670|JHAI|762|JANUS DETROIT STR TR GLOBAL AR|34.66
20260707|47103U688|JABS|205|JANUS DETROIT STR TR HENDERSON|49.93
20260707|47103U696|JXX|34|JANUS DETROIT STR TR JANUS HEN|32.00
20260707|47103U712|JIII|581|JANUS DETROIT STR TR HENDERSON|49.93
20260707|47103U720|JMID|361|JANUS DETROIT STR TR HENDERSON|31.48
20260707|47103U746|JSI|1925|JANUS DETROIT STR TR HENDERSON|51.26
20260707|47103U753|JBBB|53828|JANUS DETROIT STR TR HENDERSON|47.35
20260707|47103U779|JLQD|152|JANUS DETROIT STR TR JANUS HEN|41.16
20260707|47103U829|JRE|648|JANUS DETROIT STR TR U S REAL |27.54
20260707|47103U845|JAAA|314|JANUS DETROIT STR TR JANUS HEN|50.53
20260707|47103U852|JMBS|561|JANUS DETROIT STR TR HENDERSON|45.00
20260707|47103U886|VNLA|24|JANUS HENDERSON SHORT DURATION|48.91
20260707|47109X108|JPPTY|6889|JAPAN POST BANK CO LTD.|20.29
20260707|47208P204|JDNRD|21|JAYDEN RES INC NEW|0.22
20260707|47714H407|JTAI|1593|JET AI INC COM PAR $0.0001|6.80
20260707|477143101|JBLU|295|JETBLUE AIRWAYS CORPORATION|6.06
20260707|47737C104|JFIN|27|JIAYIN GROUP INC SPONSORED ADS|2.96
20260707|47737L401|JZ|117191|JIANZHI ED TECHNOLOGY GRP CO L|2.85
20260707|47760D201|NAMI|7173|JINXIN TECHNOLOGY HLDG CO SPON|3.44
20260707|477839104|JBTM|13269|JBT MAREL CORPORATION COMMON S|148.05
20260707|47804J107|JHML|87|JOHN HANCOCK MULTIFACTOR LARGE|89.41
20260707|47804J206|JHMM|45|JOHN HANCOCK MULTIFACTOR MID C|74.61
20260707|47804J651|JHDG|32045|JOHN HANCOCK EXCHANGE TRADED F|27.56
20260707|47804J669|JHLN|14883|JOHN HANCOCK EXCHANGE TRADED F|24.64
20260707|47804J677|JDVL|2562|JOHN HANCOCK EXCHANGE TRDD FD |31.70
20260707|47804J685|JHCP|14011|JOHN HANCOCK EXCHANGE TRADED F|25.08
20260707|47804J693|JHCR|2718|JOHN HANCOCK EXCHANGE TRADED F|25.19
20260707|47804J719|JHHY|2649|JOHN HANCOCK EXCHANGE TRADED F|25.70
20260707|47804J727|JDVI|2095|JOHN HANCOCK ETF TRUST DISCIPL|39.65
20260707|47804J743|JHMU|166|JOHN HANCOCK EXCHANGE TRADED F|26.37
20260707|47804J768|JHDV|15|JOHN HANCOCK EXCHANGE TRADED F|46.63
20260707|47804J792|JHMB|45003|JOHN HANCOCK EXCHANGE TRADED|21.93
20260707|47804J834|JHEM|2189|JOHN HANCOCK EXCHANGE TRADED|39.83
20260707|47804J842|JHSC|333|JOHN HANCOCK ETF TR MULTIFACTO|48.29
20260707|47804J859|JHMD|17329|JOHN HANCOCK ETF TR MULTIFACTO|45.31
20260707|478160104|JNJ|64268|JOHNSON AND JOHNSON|259.33
20260707|479087405|JEHLY|14|JOHNSON ELECTRIC HOLDINGS LTD |24.77
20260707|479167108|JOUT|424|JOHNSON OUTDOORS INC CL-A|42.96
20260707|48115J109|DERM|4291|JOURNEY MED CORP COM (DE)|7.22
20260707|481159200|COPR|234|IDAHO COPPER CORP COM NEW|4.01
20260707|48128B655|JPMPRD|2278|JPMORGAN CHASE& CO DEP SHS REP|24.01
20260707|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260707|48133Q309|AMJB|22775|JPMORGAN CHASE FINL CO LLC ALE|34.12
20260707|48133Q408|VYLD|1733|JPMORGAN CHASE FINL CO LLC INV|29.81
20260707|48208F303|BNKK|1|BONK, INC. COMMON PAR $0.001|1.48
20260707|48213Y107|JUSHF|87719|JUSHI HLDGS INC CL B SUB VTG|0.44
20260707|48241A105|KB|5929|KB FINL GROUP INC SPONSORED AD|113.91
20260707|482480100|KLAC|118|KLA CORPORATION COMMON STOCK|233.31
20260707|48251K209|KREFPRA|1192|KKR REAL ESTATE FINANCIAL TRUS|18.03
20260707|48251W500|KKRPRD|4568|KKR & CO INC PFD MANDATORY CON|41.17
20260707|48251W609|KKRT|4769|KKR & CO INC SUB NT(DE)|24.35
20260707|48268K101|KT|114651|KT CORP ADS (EACH REP 1/2 OF A|17.64
20260707|482931102|KLRA|2930|KAILERA THERAPEUTICS INC COM|23.30
20260707|483007704|KALU|21|KAISER ALUMINUM CORP NEW|178.93
20260707|483119301|KALA|57|KALA BIO, INC. COM PAR $|1.54
20260707|48344L305|KLGDF|15000|KALO GOLD CORP COM NEW (CANADA|0.11
20260707|48553T106|BZ|7374|KANZHUN LTD SPONSORED ADS (CYM|13.67
20260707|48576U205|KPTI|296|KARYOPHARM THERAPEUTICS INC CO|9.62
20260707|48581R205|KSPI|8406|KASPI KZ JSC SPONSORED ADR (KA|90.19
20260707|486359201|KWHIY|62714|KAWASAKI HEAVY INDS LTD ADR|7.50
20260707|486364201|KAIKY|24|KAWASAKI KISEN KAISH LTD|14.68
20260707|486917107|KEEL|151032|KEEL INFRASTRUCTURE CORP COM|4.84
20260707|48817R870|RUNN|111|STRATEGIC TRUST RUNNING OAK EF|33.27
20260707|48978L100|KLDCF|827|KENORLAND MINERALS LTD NEW|1.58
20260707|49177J102|KVUE|34604|KENVUE INC COM|19.56
20260707|492089107|PPRUY|1041|KERING UNSPONSORED ADR (FRA)|28.71
20260707|492460100|KRYAY|2717|KERRY GROUP PLC SPONSORED ADR |95.17
20260707|49271V100|KDP|272|KEURIG DR PEPPER INC COM|31.75
20260707|493144109|KTCC|181|KEY TRONIC CORP|4.18
20260707|493267702|KEYPRI|145|KEYCORP NEW DS RPT 1/40 OWN IN|25.07
20260707|493267843|KEYPRL|149|KEYCORP NEW DEP SHS REPSTG 1/4|25.12
20260707|493267868|KEYPRK|839|KEYCORP NEW DEP SHS REPSTG 1/4|20.71
20260707|49446R109|KIM|51|KIMCO REALTY CORPORATION|25.05
20260707|49446R711|KIMPRM|553|KIMCO RLTY CORP DEP SHS REPSTG|19.82
20260707|49456B101|KMI|26|KINDER MORGAN INC (DE)|31.69
20260707|49639K101|KC|1970|KINGSOFT CLOUD HLDGS LTD ADR (|9.13
20260707|49639T300|KNGRF|100|KINGSMEN RES LTD COM NO PAR|0.76
20260707|496402108|KGSPY|2|Kingspan Group Plc Unsponsored|92.50
20260707|496719105|KINS|1307|KINGSTONE COMPANIES, INC COM S|20.13
20260707|49714P108|KNSL|360|KINSALE CAP GROUP INC COM|347.23
20260707|49752E106|KSMCF|2357|KIRKSTONE METALS CORP COM (CAN|0.16
20260707|498722305|KLSVF|7900|KLONDIKE SILVER CORP COM NEW N|0.10
20260707|49876K103|GRML|142109|GREENLAND MINES LTD. COMMON ST|0.25
20260707|499049104|KNX|421|KNIGHT-SWIFT TRANSN HLDGS INC |74.81
20260707|499053106|KHTRF|100|KNIGHT THERAPEUTICS INC COMMON|7.03
20260707|500081104|KDK|354950|KODIAK AI INC COM|5.32
20260707|50012K106|KDKCF|2480|KODIAK COPPER CORP COM CL B (C|0.50
20260707|500458401|KMTUY|40|KOMATSU LTD ADR-NEW|41.74
20260707|500467501|ADRNY|79|KONINKLIJKE AHOLD DELHAIZE N.V|40.67
20260707|50048H101|KNYJY|108|Kone Oyj Unsponsored ADR repre|28.92
20260707|50048U201|KBGGY|6465|KONGSBERG GRUPPEN ASA ADS (NOR|16.87
20260707|50050N103|KTB|39|KONTOOR BRANDS INC COM|87.15
20260707|500600101|KOPN|63037|KOPIN CORP|4.13
20260707|500631106|KEP|47|KOREA ELEC PWR CP ADR(RP1/2SH |12.74
20260707|500688106|KOS|34|KOSMOS ENERGY LTD|2.09
20260707|500754106|KHC|11|KRAFT HEINZ CO COM|24.82
20260707|500767181|BNDD|7176|KRANESHARES TR QUADRATIC DEFLA|99.89
20260707|500767199|KIQQ|3|KRANESHARES TR KRANESHARS INSP|25.69
20260707|500767215|KPHO|7|KRANESHARES TR KRANESHARES DRA|23.59
20260707|500767223|KWIN|5423|KRANESHARES TR WAHED ALTERNATI|25.62
20260707|500767306|KWEB|96255|KRANESHARES TR CSI CHINA INTER|25.59
20260707|500767314|KBDU|72|KRANESHARES TR 2X LONG BIDU DA|19.43
20260707|500767330|KPDD|43116|KRANESHARES TR 2X LONG PDD DAI|5.50
20260707|500767355|KCSH|27|KRANESHARES TR SUSTAINABLE ULT|25.07
20260707|500767389|KSPY|1347|KRANESHARES TR HEDGEYE HEDGED |29.42
20260707|500767678|KRBN|455|KRANESHARES GLOBAL CARBON STRA|33.84
20260707|500767694|KSTR|115673|KRANESHARES TR SSE STAR MKT 50|28.53
20260707|500767736|IVOL|34|KRANESHARES TR QUADRATIC INT R|17.41
20260707|500767769|KEMX|275|KRANESHARES TR|51.83
20260707|500767827|KARS|231|KRANESHARES TR ELEC VEH & FUTU|31.79
20260707|500767835|KURE|39|KRANESHARES TR MSCI ALL CHINA |17.14
20260707|50077B207|KTOS|4|KRATOS DEFENSE & SECURITY SOLU|53.54
20260707|500946108|KRRO|758|KORRO BIO INC COM|14.06
20260707|500948104|LQID|19812|KURV ETF TR ENHANCED SHORT MAT|25.05
20260707|500948708|MSFY|111|KURV ETF T KURV YIELD PREM STR|17.04
20260707|500948765|XSHP|4943|KURV ETF TR SPACEX ENHANCED IN|20.12
20260707|500948781|KMEM|111222|KURV ETF TR MEMORY SELECT ETF |22.40
20260707|500948831|KCOP|45|KURV ETF TR COPPER & MNG ENHAN|22.74
20260707|500948849|KYLD|143|KURV ETF TR KURV HIGH INCOME E|22.71
20260707|500948880|TSLP|4930|KURV ETF TR KURV YIELD PREM ST|18.99
20260707|501044101|KR|209|KROGER CO|58.25
20260707|50125G307|KULR|7486|KULR TECHNOLOGY GROUP INC COM |3.92
20260707|50125N104|KIROY|979|Kumba Iron Ore Limited Sponsor|6.01
20260707|501283105|KTWIY|69|KURITA WTR INDS LTD (JAPAN)|116.30
20260707|50155Q100|KD|11742|KYNDRYL HOLDINGS, INC.|12.28
20260707|501556302|KYOAY|15|KYOCERA CORP ADR (JAPAN)|23.99
20260707|50172T400|LRHC|52129|LA ROSA HLDGS CORP COM PAR $0.|1.08
20260707|50180M108|LBRX|2408|LB PHARMACEUTICALS INC COM|33.41
20260707|50186A108|LGL|14541|LGL GROUP, INC (THE) COM DELAW|6.85
20260707|50189K103|LCII|268|LCI INDS COM (DE)|104.45
20260707|50202M102|LI|559086|LI AUTO INC SPONSORED ADR|12.02
20260707|502117203|LRLCY|2950|L'OREAL CO ADR|86.89
20260707|50212V100|LPLA|6027|LPL FINANCIAL HLDGS INC COM ST|304.75
20260707|50215C307|YHC|555717|LQR HSE INC COM PAR $0.0001 (N|0.04
20260707|502441306|LVMUY|220977|LVMH MOET HENNESSY LOUIS VUITT|113.00
20260707|504922105|LH|480|LABCORP HLDGS INC COM(NEW)|284.39
20260707|505440107|LIFZF|280|LABRADOR IRON ORE ROYALTY CORP|19.72
20260707|50732M101|LGCXF|22561|LAHONTAN GOLD CORP NEW COM|0.27
20260707|51255A201|LABT|94|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.74
20260707|512807306|LRCX|6|LAM RESH CORP COM NEW (DE)|350.20
20260707|512816109|LAMR|4|LAMAR ADVERTISING CO CL-A COM |158.01
20260707|513272104|LW|84019|LAMB WESTON HLDGS INC COM STK |46.09
20260707|514674308|LDSCY|4359|LAND SECS GROUP PLC (UK)|8.90
20260707|514766104|LFCR|14|LIFECORE BIOMEDICAL INC COM|5.05
20260707|514952100|LB|11251|LANDBRIDGE CO LLC CL A|74.90
20260707|51509F105|LE|365|LANDS END INC NEW|11.62
20260707|51655R200|LNZA|3520|LANZATECH GLOBAL, INC. COMMON |5.83
20260707|517097101|LGO|25357|LARGO INC (CANADA)|0.73
20260707|51807Q100|LASE|20061|LASER PHOTONICS CORP COM (DE) |1.39
20260707|518416102|RODM|1255|HARTFORD MULTIFACTOR DEVELOPED|40.89
20260707|518416201|ROAM|6|HARTFORD MULTIFACTOR EMERGING |35.87
20260707|518416409|ROUS|13531|HARTFORD MULTIFACTOR US EQUITY|66.81
20260707|518416508|ROSC|4|HARTFORD MULTIFACTOR SMALL CAP|55.97
20260707|518416847|VMAX|40|LATTICE STRATEGIES TR HARTFORD|62.65
20260707|518416870|HDUS|36|LATTICE STRATEGIES TR HARTFORD|71.69
20260707|518613203|LAUR|14589|LAUREATE ED INC COM|39.59
20260707|51949L209|LGCFF|4558|LAVRAS GOLD CORP COM NEW(CANAD|1.51
20260707|520776105|DSGR|3|DISTRIBUTION SOLUTIONS GROUP, |27.06
20260707|52110K103|JPY|204|LAZARD ACTIVE ETF TR JAPANESE |38.07
20260707|52110K202|THMZ|1914|LAZARD ACTIVE ETF TR EQUITY ME|34.21
20260707|52110K509|TEKY|19|LAZARD ACTIVE ETF TR NEXT GEN |45.94
20260707|52110K608|GLIX|19706|LAZARD ACTIVE ETF TR LISTED IN|27.77
20260707|52110K707|SYZ|104|LAZARD ACTIVE ETF TR US SYSTEM|30.56
20260707|52110M109|LAZ|4000|LAZARD INC COM (DE)|43.28
20260707|52171T100|LEMIF|496|LEADING EDGE MATLS CORP COM (C|0.22
20260707|52187K200|CYPH|12119|CYPHERPUNK TECHNOLOGIES INC. C|0.68
20260707|52426X203|LEEEF|292|LEEF BRANDS INC COM NEW (CANAD|0.20
20260707|52463H103|LGGNY|1486|LEGAL & GENERAL GROUP SP-ADR|19.96
20260707|524660107|LEG|561|LEGGETT&PLATT INC|11.80
20260707|52468L406|LVHD|41753|FRANKLIN U.S. LOW VOLATILITY H|44.63
20260707|524682309|YLDE|1072|LEGG MASON ETF INVT TR FRANKLI|56.54
20260707|52476L109|LGN|8051|LEGENCE CORP CL A|77.78
20260707|524937208|LPSIF|9577|LEGEND POWER SYSTEMS INC ORDIN|0.14
20260707|525330106|LFS|382960|LEIFRAS CO LTD ADS REPSTG ORD |2.23
20260707|52567D107|LMND|8876|LEMONADE INC COM (DE)|78.70
20260707|52603B107|TREE|208|LENDINGTREE INC NEW COM|45.87
20260707|526057302|LENB|6549|LENNAR CORPORATION CL-B|85.92
20260707|526107107|LII|1571|LENNOX INTL INC|568.00
20260707|526346101|LNTCY|488|LENS TECHNOLOGY CO LTD|13.28
20260707|52635N103|LENZ|178270|LENZ THERAPEUTICS INC NEW COM |5.60
20260707|527064208|LESL|303|LESLIES INC COM NEW|7.32
20260707|52736R102|LEVI|3370|LEVI STRAUSS & CO NEW CL A|24.68
20260707|527369102|LVXFF|20095|LEVIATHAN METALS CORP COM (CAN|0.44
20260707|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260707|52886X107|LXEO|53|LEXEO THERAPEUTICS INC COM|4.60
20260707|52989T102|LNNGY|26|Li Ning Company Limited Unspon|48.09
20260707|530307503|LBRDP|261|LIBERTY BROADBAND CORP CUM RED|21.89
20260707|53056H104|LGDTF|856|LIBERTY GOLD CORP (CANADA)|1.11
20260707|530909100|LLYVA|72|LIBERTY LIVE HLDGS INC SER A L|102.45
20260707|531229755|FWONK|91816|LIBERTY MEDIA CORP DEL COM LIB|98.97
20260707|53155T108|VLTLF|2879|LIBERTYSTREAM INFRASTRUCTURE|0.68
20260707|531850105|LTGHY|720|LIFE HEALTHCARE GRP HOLDGS LTD|2.71
20260707|531914109|LWAY|102876|LIFEWAY FOODS INC|29.64
20260707|53220Y207|LCTC|75|LIFELOC TECHNOLOGIES, INC. COM|3.36
20260707|532206109|LIF|3655|LIFE360, INC. COMMON STOCK|56.73
20260707|53222K205|LFVN|1962|LIFEVANTAGE CORPORATION COMMON|6.28
20260707|53222Q103|LCUT|113|LIFETIME BRANDS, INC.|8.38
20260707|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260707|532257805|LPTH|558700|LIGHTPATH TECHNOLOGIES INC|14.10
20260707|532275104|LWLG|36378|LIGHTWAVE LOGIC, INC|7.40
20260707|53228D205|LFSWF|1364|LIFEIST WELLNESS INC COM NEW (|0.03
20260707|53229C107|LSPD|749|LIGHTSPEED COMM INC SUB VTG SH|10.63
20260707|532457108|LLY|1890|ELI LILLY AND CO;COM NPV|1200.06
20260707|53263P105|LMB|49|LIMBACH HLDGS INC|79.91
20260707|53271X108|LIMN|1887587|LIMINATUS PHARMA INC CL A (DE)|0.14
20260707|532746104|LMNR|225|LIMONEIRA CO|13.33
20260707|53566V106|LINE|19|LINEAGE, INC. COMMON STOCK|43.49
20260707|53578M102|LHAI|97895|LINKHOME HLDGS INC COM|1.61
20260707|53620U706|LGHL|94284|LION GROUP HLDG LTD ADR NEW 20|0.33
20260707|53635D202|LQDA|98|LIQUIDIA CORPORATION COM (DE) |79.21
20260707|53656F144|TILL|12631|LISTED FDS TR TEUCRIUM AGRIC S|17.94
20260707|53656F169|TUGN|1390|LISTED FDS TR STF TACTICAL GRO|27.98
20260707|53656F417|METV|168|LISTED FDS TR ROUNDHILL BALL M|19.05
20260707|53656F425|LEXI|1113|LISTED FDS TR ALEXIS PRACTICAL|40.55
20260707|53656F573|OVT|1220|LISTED FDS TR OVERLAY SHS SHOR|21.87
20260707|53656F607|HLAL|1730|LISTED FDS TR WAHED FTSE USA S|71.16
20260707|53656F805|OVL|816|LISTED FDS TR OVERLAY SHS LARG|56.99
20260707|53656F854|OVM|206|LISTED FDS TR OVERLAY SHARES M|21.85
20260707|53656F862|OVB|36|LISTED FDS TR OVERLAY SHS CORE|20.45
20260707|53656F870|OVF|39|LISTED FDS TR OVERLAY SHS FORE|32.13
20260707|53656F888|OVS|414|LISTED FDS TR OVERLAY SHS SMAL|42.19
20260707|53656G159|OEI|3546|LISTED FDS TR OPTIMIZED EQUITY|25.88
20260707|53656G175|TXXD|857|LISTED FDS TR 21 SHARES 2X LON|3.65
20260707|53656G282|WXET|1193|LISTED FDS TR TEUCRIUM 2X DAIL|18.53
20260707|53656G357|YFYA|48191|LISTED FDS TR YIELDS FOR YOU I|9.80
20260707|53656H587|TXXS|349|LISTED FDS TR 21 SHARES 2X LON|24.42
20260707|53656H678|TCAN|633|LISTED FDS TR 21SHARES CANTON |23.39
20260707|53656H686|XBNB|572|LISTED FDS TR TEUCRIUM XETFS 2|20.11
20260707|53656H728|TEXX|5000|LISTED FDS TR HORIZON KINETICS|28.23
20260707|53656H736|TXXH|109|LISTED FDS TR 21 SHS 2X LONG H|58.99
20260707|53656H744|TKNS|18|LISTED FDS TR 21SHARES ACTIVE |21.29
20260707|53656H843|GLCR|2|LISTED FDS TR GLACIERSHARES NA|23.51
20260707|53681J103|LAC|41988|LITHIUM AMERS CORP CDA COM (CA|3.82
20260707|53700T728|PCCE|100|LITMAN GREGORY FDS TR POLEN CA|12.40
20260707|538034109|LYV|509|LIVE NATION ENTERTAINMENT, INC|183.29
20260707|538142308|LIVE|782|LIVE VENTURES INC COM NEW|9.85
20260707|538146309|LPSN|3608|LIVEPERSON INC COM NEW|1.87
20260707|53838J105|LVWR|25366|LIVEWIRE GROUP INC COM(DE)|1.04
20260707|539319301|NMAD|12864|NOMAD POWER SOLUTIONS, INC. CO|7.34
20260707|539439109|LYG|192|LLOYDS BANKING GROUP PLC ADR|6.17
20260707|53946R106|LDI|5435|LOANDEPOT INC CL A|1.19
20260707|53960E205|LOCL|67|LOCAL BOUNTI CORP COM NEW|1.32
20260707|54020J200|SVTNF|15|LODESTAR METALS CORP COM NEW (|0.05
20260707|540424108|L|456|LOEWS CORP|116.30
20260707|54150E104|LOMA|11|LOMA NEGRA CORP SPONSORED ADS |11.80
20260707|54211Y107|LSEGY|25|LONDON STK EXCHANGE GROUP PLC |29.60
20260707|54303L203|LGVN|273529|LONGEVERON INC COM CL A NEW|0.65
20260707|54303R101|LGFRY|8206|LONGFOR GROUP HOLDINGS LIMITED|8.18
20260707|543518104|LOOP|500|LOOP INDS INC|0.85
20260707|54569X107|LOTBY|53|LOTUS BAKERIES NV UNSPONSORED |130.92
20260707|54738L109|LOVE|4455|LOVESAC CO COM|18.04
20260707|54928Q108|LUCRF|2927|LUCARA DIAMOND CORP ORD SHS (C|0.11
20260707|549498202|LCID|7410|LUCID GROUP INC COM NEW|6.66
20260707|54951L109|LKNCY|12678|LUCKIN COFFEE INC ADR (CYM)|31.21
20260707|54975P201|LU|13472|LUFAX HLDG LTD ADS REPSTG SHS |1.42
20260707|550021109|LULU|834|LULULEMON ATHLETICA INC COM ST|115.64
20260707|55024U109|LITE|102|LUMENTUM HLGDS INC COM STK|731.25
20260707|550241103|LUMN|10198|LUMEN TECHNOLOGIES, INC. COM (|6.48
20260707|55025L207|LFTPRA|148|LUMENT FIN TR INC RED|18.25
20260707|550372106|LUNMF|600|LUNDIN MINING CORPORATION|24.59
20260707|552641102|MAIA|122|MAIA BIOTECHNOLOGY INC COM|1.46
20260707|552690109|MDU|1189|MDU RESOURCES GROUP INC|20.37
20260707|55272X409|MFAPRB|370|MFA FINANCIAL, INC. PREFERRED |20.28
20260707|55272X706|MFAN|3|MFA FINL INC 8.875% SENIOR NOT|25.29
20260707|552738106|MFM|3636|ABERDEEN MUNICIPAL INCOME FUND|5.59
20260707|55277P104|MGEE|8|MGE ENERGY INC|82.96
20260707|55279B301|LITS|8333|LITE STRATEGY INC COM PAR $ (D|0.98
20260707|55286W108|MFSB|20229|MFS ACTIVE EXCHANGE TRADED FDS|24.93
20260707|55286W116|MIVL|24961|MFS ACTIVE EXCHANGE TRADED FDS|25.59
20260707|55286W124|BRSM|151|MFS ACTIVE EXCHANGE TRD FDS TR|25.84
20260707|55286W306|MFSM|3197|MFS ACTIVE EXCHANGE TRADED FDS|25.23
20260707|55286W405|MFSI|11709|MFS ACTIVE EXCHANGE TRADED FDS|33.03
20260707|55286W504|MFSV|6547|MFS ACTIVE EXCHANGE TRADED FDS|29.09
20260707|55286W603|MMID|37|MFS ACTIVE EXCHANGE TRADED FDS|26.59
20260707|55286W702|BRCE|43|MFS ACTIVE EXCH TRADED FDS TR |29.29
20260707|55286W801|BRIE|5767|MFS ACTIVE EXCH TRADED FDS TR |30.47
20260707|55293N109|MDA|28629|MDA SPACE LTD (CANADA)|42.11
20260707|55306N104|MKSI|39|MKS INC. COMMON STOCK|368.06
20260707|55315Y109|MPZAY|157|MIPS AB ADS(SWE)|12.25
20260707|553368101|MP|26185|MP MATLS CORP COM|53.01
20260707|553498106|MSA|9944|MSA SAFETY INC COM STK (PA)|172.19
20260707|55378N107|MTYFF|200|MTY FOOD GROUP INC|26.35
20260707|553859109|MVO|23208|MV OIL TRUST UNITS BENE INT|0.80
20260707|55405W104|MYRG|1285|MYR GROUP INC COM STK (DE)|442.72
20260707|55406W103|LUXE|39|LUXEXPERIENCE B.V ADS(NLD)|7.92
20260707|554382101|MAC|5011|MACERICH COMPANY (THE)|25.28
20260707|555927102|BILD|103|NOMURA ETF TRUST NOMURA GLOBAL|29.80
20260707|555927508|EMEQ|225|NOMURA ETF TRUST NOMURA FOCUSE|69.63
20260707|555927607|EXUS|1179|NOMURA ETF TRUST NOMURA FOCUSE|28.87
20260707|555927862|FRWD|7781|NOMURA ETF TR TRANSFORMATIONAL|32.46
20260707|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|25.42
20260707|55658T105|MAIR|182476|MADISON AIR SOLUTIONS CORP CL |37.91
20260707|557441300|MAGG|643|MADISON ETFS TR|20.22
20260707|557441409|CVRD|4|MADISON ETFS TR MADISON COVERE|17.89
20260707|557441508|DIVL|12|MADISON ETFS TR MADISON DIVID |24.77
20260707|55825T103|MSGS|3|MADISON SQUARE GARDEN SPORTS C|386.21
20260707|558256103|MSGE|57|MADISON SQUARE GARDEN ENTMT CO|75.87
20260707|559222401|MGA|98346|MAGNA INTL COM|65.68
20260707|55925F102|MGMNF|11450|MAGNA MNG INC (CANADA)|1.83
20260707|55955D100|MGNI|761|MAGNITE INC|20.84
20260707|559663109|MGY|1788|MAGNOLIA OIL & GAS CORP CL A (|25.01
20260707|56035L104|MAIN|124647|MAIN STREET CAPITAL CORP COM S|52.29
20260707|56064K100|MMD|70|NYLI MACKAY DEFINEDTERM MUNI O|15.42
20260707|560667305|MSS|1805725|MAISON SOLUTIONS INC CL A COM |0.66
20260707|56089M107|RNGE|1000|RANGE IMPACT, INC. COMMON STOC|0.66
20260707|56117J100|MBUU|3285|MALIBU BOATS INC CL A COM STK |25.86
20260707|56146T103|MAMA|49706|MAMAS CREATIONS, INC. COMMON S|18.65
20260707|56164V105|MANI|333|MAN ETF SER TR ACTIVE INCOME E|25.67
20260707|56164V204|MHY|521|MAN ETF SER TR ACTIVE HIGH YIE|25.50
20260707|56164V303|MATE|695|MAN ETF SER TR ACTIVE TREND EN|30.26
20260707|56164V402|MEMA|4|MAN ETF SER TR ACTIVE EMERGING|31.22
20260707|56167N183|KHPI|24604|MANAGED PORTOLIO SER KENSINGTO|25.96
20260707|56167R606|LCR|11873|MANAGED PORTFOLIO SER LEUTHOLD|39.77
20260707|56167R820|KAMO|1894|MANAGED PORTFOLIO SER KENSINGT|24.62
20260707|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.16
20260707|56170L695|VGSR|265|MANAGER DIRECTED PORTFOLIOS VE|11.41
20260707|56501R106|MFC|544|MANULIFE FINANCIAL CORP|41.36
20260707|565394103|CART|29626|MAPLEBEAR INC COM|47.35
20260707|56624R108|MCHX|10|MARCHEX INC|1.76
20260707|567908108|HZO|14411|MARINEMAX INC (FL)|35.33
20260707|57033N100|MAXQF|20908|MARITIME LAUNCH MARITIME LAUNC|0.35
20260707|57072P206|MKSEF|3095|MARKSMEN ENERGY INC COM NEW (C|.
20260707|57142B203|MQ|398|MARQETA INC CL A NEW|16.83
20260707|57164Y107|VAC|7743|MARRIOTT VACATIONS WORLDWIDE C|97.87
20260707|573134103|MRT|2025|MARTI TECHNOLOGIES INC|1.40
20260707|573874104|MRVL|8|MARVELL TECHNOLOGY INC|249.27
20260707|574599106|MAS|6096|MASCO CORP|81.04
20260707|57636Q104|MA|850|MASTERCARD INCORPORATED CL A C|533.10
20260707|57667T100|MTLS|1720|MATERIALISE NV SPONSORED ADS (|7.32
20260707|576810303|MTNB|1|MATINAS BIOPHARMA HLDGS INC CO|0.63
20260707|57686G105|MATX|49|MATSON, INC COM|204.53
20260707|577125735|MCHS|3819|MATTHEWS ASIA FDS CHINA INNOVA|47.88
20260707|577125818|MEM|2|MATTHEWS ASIA FDS EMERGING MAR|44.90
20260707|577125826|MINV|188|MATTHEWS ASIA FDS ASIA INNOVAT|54.95
20260707|577130586|ADVE|108|MATTHEWS INTL FDS ASIA DIVID A|46.27
20260707|577130594|JPAN|227|MATTHEWS INTL FDS JAPAN ACTIVE|43.09
20260707|577130610|INDE|917|MATTHEWS INTL FDS INDIA ACTIVE|29.65
20260707|577345101|MLP|132|MAUI LAND & PINEAPPLE CO,INC|17.45
20260707|578605107|MEC|349|MAYVILLE ENGR CO INC|34.41
20260707|578784100|MAZE|17447|MAZE THERAPEUTICS INC COM|32.35
20260707|579780206|MKC|17007|MCCORMICK & CO INC NON-VTG COM|51.78
20260707|58039P305|MUX|25258|MCEWEN INC.|18.84
20260707|58046P108|MLMLF|5470|MCFARLANE LAKE MNG LTD NEW|0.22
20260707|58155Q103|MCK|81|MCKESSON CORPORATION|784.23
20260707|583435409|STKH|3|STEAKHOLDER FOODS LTD SPONSORE|0.63
20260707|583543202|SLNHP|507|SOLUNA HOLDINGS, INC 9.0% SR C|10.47
20260707|583543301|SLNH|462224|SOLUNA HOLDINGS INC COM NEW|1.28
20260707|583928106|MFIN|312|MEDALLION FINL CORP|10.04
20260707|58404D309|MBNKO|20|MEDALLION BK SALT LAKE CITY UT|25.75
20260707|58471K202|MDCX|2265|MEDICUS PHARMA LTD COM NEW (CA|0.46
20260707|58490H107|MDNAF|1678|MEDICENNA THERAPEUTICS CORP|0.26
20260707|58547M109|MDEVY|691|MELCO INTL DEV LTD ADR(HONG KO|2.57
20260707|58734C104|MRMNF|2044|MERCADO MINERALS LTD COM (CAN)|0.08
20260707|58844R884|MBINM|175|MERCHANTS BANCORP IND DEP SHS |25.41
20260707|588914101|MRNFF|43799|MEREN ENERGY INC COM (CAN)|1.40
20260707|589339209|MKKGY|2642|MERCK KGAA SPONSORED ADR (DEU)|32.84
20260707|589400100|MCY|1|MERCURY GENERAL CORPORATION|111.12
20260707|590106100|MRLN|7176|MERLIN INC COM|4.83
20260707|590672101|MSB|29|MESABI TRUST CTF BEN INT.|25.78
20260707|59100N104|MTTAF|923|META CRITICAL MINERALS INC COM|0.12
20260707|59102M104|MGX|9418|METAGENOMI THERAPEUTICS INC CO|1.25
20260707|59125U109|MTLMY|3892|METALLIUM LTD SPONSORED ADR (A|6.26
20260707|591322102|TMCR|107|METALS RTY CO INC COM (CAN)|6.47
20260707|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260707|59151K108|MEOH|45|METHANEX CORP (F)|43.82
20260707|59165J105|MCBS|5149|SEFTON RESOURCES INC ORDINARY |36.53
20260707|59403F105|MMETF|2128|MIATA METALS CORP COM (CANADA)|0.28
20260707|59410T106|MGDDY|2673|Michelin Compagnie Generale de|20.12
20260707|59490A100|MWC|1900|MICWARE CO LTD ADS (JPN)|3.54
20260707|594960304|MVIS|13019|MICROVISION INC COM (WASH)|0.36
20260707|594972853|STRC|16500|STRATEGY INC VARIABLE RATE SER|88.58
20260707|594972879|STRF|4459|STRATEGY INC 10.00% SERIES A P|97.58
20260707|594972887|STRK|98|STRATEGY INC 8.00% SERIES A PE|62.99
20260707|59509P106|MMTIF|16075|MICROMEM TECHNOLOGIES INC|0.02
20260707|595112103|MU|142|MICRON TECHNOLOGY INC|984.75
20260707|59522J889|MAAPRI|1|MID-AMER APT CMNTYS INC 8.5% P|54.77
20260707|59540G107|MPB|364|MID PENN BANCORP,INC|35.35
20260707|59564R872|BDRX|5|BIODEXA PHARMACEUTICALS PLC SP|2.87
20260707|59738C108|MGCLY|15230|MIDEA GROUP CO ADS(CHINA)|11.20
20260707|597742303|MSBIP|18|MIDL.STS BANC.INC ILL DEP.SHS |25.16
20260707|598015105|MDNGF|5933|MIDNIGHT SUN MINING CORP COM (|0.42
20260707|60041F101|MLPNF|1109|MILLENNIAL POTASH CO (CANADA) |1.43
20260707|60055P821|MCVT|5229|MILLER INVT TR MILLER CONV TOT|28.35
20260707|600825202|MHIP|1|MILLIMAN FDS TR HEALTHCARE INF|20.34
20260707|602496101|MDXG|190|MIMEDX GROUP, INC (US)|4.07
20260707|602566309|MIND|1741|MIND TECHNOLOGY INC COM NEW (D|4.91
20260707|60273M204|MHUBF|372|MINEHUB TECHNOLOGIES INC COM N|0.38
20260707|603380205|NERV|7|MINERVA NEUROSCIENCES INC COM |4.92
20260707|60365B108|MAIFF|1761|MINING AMERS INC COM (CANADA) |3.70
20260707|60365F109|MMED|4|MINIMED GROUP INC COM|15.29
20260707|60365W201|FIEE|68|FIEE, INC COMMON STOCK|3.95
20260707|60366C105|MMXGY|460|MINIMAX GROUP INC ADS (CAYMAN |10.50
20260707|60458C104|MIRA|1402|MIRA PHARMACEUTICALS INC COM|0.95
20260707|604749101|MIRM|2|MIRUM PHARMACEUTICALS INC COM |121.91
20260707|60510V108|AVO|594|MISSION PRODUCE INC|13.29
20260707|606783207|MITEY|12|MITSUBISHI ESTATE CO LTD ADR|26.37
20260707|606822104|MUFG|198|MITSUBISHI UFJ FINANCIAL GROUP|21.17
20260707|60687Y109|MFG|196528|MIZUHO FINL GRP INC SPON ADR R|10.35
20260707|60705V103|MOBI|44566|MOBIA MED INC COM|13.25
20260707|60739N101|BEEP|952|MOBILE INFRASTRUCTURE CORPORAT|1.61
20260707|60743G209|MOBX|14714|MOBIX LABS INC COM CL A NEW (D|2.13
20260707|60744M106|MBGL|18496|MOBILITY GLOBAL INC COM WI|19.26
20260707|60784B200|MDVPRA|553|MODIV INDL INC|24.96
20260707|60855D408|MBRX|24819|MOLECULIN BIOTECH INC COM PAR |2.40
20260707|60879E408|MNTS|97666|MOMENTUS INC CL A PAR $0.00001|6.58
20260707|60919T100|MONRY|12|MONCLER S.P.A. AMERICAN DEPOSI|58.39
20260707|60921V200|MONDY|60|MONDI PLC ADR NEW(UK)|18.91
20260707|61022V107|MONOY|315|MONOTARO CO LTD OSAKA UNSPONSO|11.86
20260707|61023L207|MNPR|84|MONOPAR THERAPEUTICS INC COM|97.12
20260707|612160101|AIRJ|23566|AIRJOULE TECHNOLOGIES CORPORAT|4.95
20260707|61218C103|MNTK|4211|MONTAUK RENEWABLES INC (DE)|1.66
20260707|61225M102|GLUE|1035|MONTE ROSA THERAPEUTICS INC CO|23.25
20260707|615394202|MOGA|1724|MOOG INC CLA|424.46
20260707|61692G109|MSBT|7813|MORGAN STANLEY BITCOIN TR MORG|18.26
20260707|61745C105|IIF|1717|MRG STLY INDIA INVEST|23.04
20260707|61747S504|MSPRA|332|Morgan Stanley Dep Shs repstg |18.92
20260707|617477104|EDD|493|MORGAN STANLEY EMERGING MKTS D|5.81
20260707|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.62
20260707|61762V838|MSPRQ|819|MORGAN STANLEY DEP SHS REPSTG |25.48
20260707|617700109|MORN|14|MORNINGSTAR INC COM|166.38
20260707|61774R106|CVIE|143|MORGAN STANLEY ETF TR CALVERT |85.38
20260707|61774R601|CVSB|2|MORGAN STANLEY ETF TR CALVERT |50.65
20260707|61774R700|EVSB|13000|MORGAN STANLEY ETF TR EATON VA|50.83
20260707|61774R767|EVMO|3800|MORGAN STANLEY ETF TR EATON VA|50.13
20260707|61774R783|EVYM|2|MORGAN STANLEY ETF TR EATON VA|51.00
20260707|61774R809|EVHY|101|MORGAN STANLEY ETF TR EATON VA|52.38
20260707|61774R817|XAGG|9059|MORGAN STANLEY ETF TR EATON VA|50.04
20260707|61774R825|EVSD|9|MORGAN STANLEY ETF TR EATON VA|50.93
20260707|61774R841|EVTR|740|MORGAN STANLEY ETF TR EATON VA|50.76
20260707|61774R858|EVSM|1584|MORGAN STANLEY ETF TR EATON VA|50.36
20260707|61774R866|PAPI|8609|MORGAN STANLEY ETF TR PARAMETR|27.00
20260707|61774R882|EVIM|1733|MORGAN STANLEY ETF TR EATON VA|53.34
20260707|617931100|GNSMF|1157|MOROCCO STRATEGIC MINERALS COR|0.09
20260707|62011B201|MSGM|6823|MOTORSPORT GAMES INC CL A NEW |4.79
20260707|62188E103|MLCI|1722|MOUNT LOGAN CAP INC COM|3.82
20260707|62459M305|MOVE|325|CORVEX INC COM PAR $0.001|18.03
20260707|62473G102|MTUAY|21|MTU Aero Engines Holdings AG U|215.42
20260707|624756102|MLI|402|MUELLER INDS INC|56.84
20260707|624758108|MWA|1014|MUELLER WATER PRODUCTS, INC. S|25.35
20260707|626188106|MURGY|2305|Muenchener Rueckversicherungs-|11.40
20260707|627333503|SDOT|6655|SADOT GROUP INC COM PAR $ NEW |48.79
20260707|62846W107|AIBT|36627|AIBOTICS INC. COMMON STOCK|.
20260707|62855J104|MYGN|3962|MYRIAD GENETICS INC|6.03
20260707|62856X300|QCLS|5222|Q/C TECHNOLOGIES INC COM PAR $|3.85
20260707|62857Y109|MYRUF|29|MYRIAD URANIUM CORP COM (CANAD|0.35
20260707|62878D100|NABL|3|N-ABLE INC COM|4.22
20260707|62911P300|GXAI|461|GAXOS.AI INC COM PAR $0.0001 (|1.11
20260707|62913M206|NGLPRB|438|NGL ENERGY PARTNERS|25.98
20260707|62914V106|NIO|2438|NIO INC ADS|5.02
20260707|62931J102|GASXF|53|NG ENERGY INTL CORP (CANADA)|0.99
20260707|629337106|NNBR|46865|NN INC|3.70
20260707|629377508|NRG|3485|NRG ENERGY INC|141.01
20260707|629444209|NRXP|35|NRX PHARMACEUTICALS INC COM NE|3.95
20260707|62957T109|NCTKY|154|NABTESCO CORP AMERICAN DEPO|19.06
20260707|62987T103|URLOF|436|NAMESILO TECHNOLOGIES CORP|0.98
20260707|63008G203|NNDM|984|NANO DIMENSION LTD SPONSORED A|1.46
20260707|630087302|NNVC|1944|NANOVIRICIDES INC COM PAR $0.0|1.50
20260707|63009J107|NBTX|44886|NANOBIOTIX S A SPONSORED ADS|41.10
20260707|63010G100|NNXPF|151590|NANOXPLORE INC COM (CAN)|1.13
20260707|63010H108|NNE|119|NANO NUCLEAR ENERGY INC. COMMO|20.19
20260707|632307104|NTRA|33|NATERA INC COM|283.80
20260707|632384103|NATNF|500|NATION GOLD CORP COM(CANADA)|0.08
20260707|633643879|NBGRY|2198|NATIONAL BK GREECE S (GREECE) |18.25
20260707|635017106|FIZZ|167|NATIONAL BEVERAGE CORP|32.34
20260707|636180101|NFG|2815|NATIONAL FUEL GAS CO N.J.|78.23
20260707|636274409|NGG|901|NATIONAL GRID PLC SPONSORED AD|82.59
20260707|637417106|NNN|8|NNN REIT, INC.|46.97
20260707|637432105|NRUC|15|NATIONAL RURAL UTILS COOP FIN |22.96
20260707|63845R107|EYE|2552|NATIONAL VISION HLDGS INC COM |19.97
20260707|63873X307|GQI|14186|NATIXIS ETF TR GATEWAY QUALITY|59.16
20260707|63873X406|LSCP|103|NATIXIS ETF TR LOOMIS SAYLES D|25.09
20260707|63873X505|LSTB|1|NATIXIS ETF TR LOOMIS SAYLES T|25.10
20260707|63875W208|VNSE|86|NATIXIS ETF TR II VAUGHAN NELS|41.83
20260707|63875W406|LSGR|10061|NATIXIS ETF TR II LOOMIS SAYLE|43.34
20260707|63903R106|NWGL|3699|CL WORKSHOP GROUP LTD SPONSORE|0.29
20260707|63903X103|GASNY|1091|NATURGY ENERGY GROUP (SPAIN)|6.20
20260707|639057207|NWG|118|NATWEST GROUP PLC SPONSORED AD|18.37
20260707|63911H405|KITT|3269|NAUTICUS ROBOTICS, INC. COM PA|1.10
20260707|639193101|NAVN|314|NAVAN INC CL A|26.30
20260707|63942X106|NVTS|24453|NAVITAS SEMICONDUCTOR CORP (DE|15.23
20260707|639925106|NELR|400|NEOLARA CORP COM|9.62
20260707|640268306|NKTR|1392|NEKTAR THERAPEUTICS|73.15
20260707|64045F109|NEMKY|1240|NEMETSCHEK SE ADR|15.30
20260707|64067L109|NPRFF|48331|NEPRA FOODS INC COM|0.32
20260707|64081V109|NRDY|6000|NERDY INC CL A (DE)|0.99
20260707|64104Y106|NTOIY|122|NESTE OYJ AMERICAN DEPOSITARY |15.85
20260707|641069406|NSRGY|548|NESTLE S.A.SPON ADR(REP REG SH|104.09
20260707|64110W102|NTES|19|NETEASE INC ADS (CYM)|130.99
20260707|64118P109|NLST|104290|NETLIST, INC. COM STK|3.01
20260707|64119N608|NTSK|130832|NETSKOPE INC CL A|12.22
20260707|64121N109|NTIP|10|NETWORK-1 TECHNOLOGIES, INC. C|1.47
20260707|64125S104|LIME|82869|NEUTRON HLDGS INC COM|25.00
20260707|64131A105|STIM|6690|NEURONETICS INC COM|1.56
20260707|64133Q108|NBXG|1597|NEUBERGER NEXT GENERATION CONN|16.20
20260707|64135A101|NBET|1237|NEUBERGER BERMAN ETF TR|38.65
20260707|64135A200|NBDS|29|NEUBERGER BERMAN ETF TR NEUBER|41.71
20260707|64135A705|NBOS|946|NEUBERGER BERMAN ETF TR NEUBER|28.14
20260707|64135A770|NBIE|52856|NEUBERGER BERMAN ETF TR INTL C|26.65
20260707|64135A788|NEMD|312|NEUBERGER BERMAN ETF TR NEUBER|53.15
20260707|64135A804|NBSM|1117|NEUBERGER BERMAN ETF TR NEUBER|28.43
20260707|64135A853|NBJP|290|NEUBERGER BERMAN ETF TR NEUBER|37.56
20260707|64135A879|NBFC|37|NEUBERGER BERMAN ETF TR NEUBER|50.74
20260707|64135A887|NBSD|2508|NEUBERGER BERMAN ETF TR NEUBER|50.62
20260707|64135V204|NKGFF|1000|NEVADA KING GOLD CORP NEW|0.49
20260707|641536107|NAUFF|7958|NEVGOLD CORP NEW COM (CA)|1.59
20260707|64190A103|NRO|3003|NEUBERGER REAL ESTATE SEC INCM|3.09
20260707|642045108|AESI|151528|NEW ATLAS HOLDCO INC CL A(DE) |13.82
20260707|64428N117|NUAIW|7968|NEW ERA ENERGY & DIGITAL, INC.|2.56
20260707|64440N103|NFGC|36185|NEW FOUND GOLD CORP (CANADA)|1.66
20260707|644462202|NGCG|98154|NEW GENERATION CONSUMER GROUP |.
20260707|64550A107|HOVR|2311|NEW HORIZON AIRCRAFT LTD COM (|1.92
20260707|64550A115|HOVRW|1356|NEW HORIZON AIRCRAFT LTD WT EX|0.39
20260707|645827205|IDR|411|IDAHO STRATEGIC RES INC COM NE|31.84
20260707|64828T805|RITMPRE|1200|RITHM CAP CORP SER E FXD-RATE |24.59
20260707|64953X100|MMSD|14069|NY LIFE INVT ACT ETF NYLI MACK|25.37
20260707|64953X407|CLOO|47|NEW YORK LIFE INVT ACTIVE ETF |25.15
20260707|649604832|ADAMI|933|ADAMAS TRUST, INC. 9.125% SENI|25.14
20260707|649604881|ADAMN|1919|ADAMAS TRUST INC. 8.00% SER D |23.95
20260707|65118M103|NCAUF|1550|NEWCORE GOLD LTD (CANADA)|0.27
20260707|651229106|NWL|11536|NEWELL BRANDS INC|5.57
20260707|651639106|NEM|6|NEWMONT CORPORATION|98.20
20260707|651875106|NWPG|15964|NEWPORT GOLD, INC. COMMON STOC|0.01
20260707|65250K105|NMAX|2320|NEWSMAX INC CL B COM|9.05
20260707|652526807|NEWTI|201|NEWTEKONE INC SR NT|25.39
20260707|652526880|NEWTG|529|NEWTEKONE INC SR NT(MD)DTD05/3|25.67
20260707|652937103|NEXCF|8719|NEXTECH3D AI CORP COM (CANADA)|0.10
20260707|652941105|NXXT|299995|NEXTNRG INC COM|0.38
20260707|65336K103|NXST|191|NEXSTAR MEDIA GROUP, INC. COMM|182.78
20260707|65338U109|NEXNY|100|NEXANS UNSPONSORED ADR (FRANCE|80.26
20260707|65339F101|NEE|2821|NEXTERA ENERGY INC COM|87.44
20260707|65339F655|NEEPRV|38343|NEXTERA ENERGY INC CORP UNIT 0|47.92
20260707|65339K860|NEEPRN|441|NEXTERA ENERGY CAP HLDGS INC G|22.27
20260707|65340G205|NXDT|21|NEXPOINT DIVERSIFIED REAL ESTA|5.42
20260707|65340H104|NEXOY|289|NEXON CO LTD UNSPONSORED ADR (|14.31
20260707|65342K105|NEXT|10270|NEXTDECADE CORP|7.59
20260707|65344E115|NXGLW|1|NEXGEL INC WT EXP (DE)12/01/26|0.03
20260707|65345P200|NEXUF|65|NEXUS URANIUM CORP COM NEW (CA|0.39
20260707|653656108|NICE|2820|NICE LTD SPONSORED ADR|97.17
20260707|65406E102|NIC|9|NICOLET BANKSHARES INC COM (WI|166.12
20260707|65412C108|NHNKY|20|NIHON KOHDEN UNSPONSORED ADR (|9.25
20260707|65412F101|NGTF|3544|NIGHTFOOD HLDGS INC|0.05
20260707|65441V200|NINE|53527|NINE ENERGY SVC INC COM NEW|11.52
20260707|654445303|NTDOY|485|NINTENDO CO LTD SPON ADR -NEW-|10.90
20260707|654484609|NB|1300|NIOCORP DEVS LTD COM NEW (CANA|4.72
20260707|654503200|NIPG|1077|NIP GROUP INC SPONSORED ADS NE|8.30
20260707|65461N104|NPXYY|129471|NIPPON SANSO HLDGS CORP ADR UN|19.57
20260707|654633304|NPNYY|107|Nippon Yusen Kabushiki Kaisha |6.59
20260707|654802206|NDEKY|17|NITTO DENKO CORP ADR|20.01
20260707|654902204|NOK|12493|NOKIA CORP ADS (REP 1 SHARE)|12.51
20260707|655186609|NCRAZZZZ|20180|NOCERA INC COM PAR $0.001 NEW |1.97
20260707|655187110|ACONW|636|ACLARION INC WT EXP|0.02
20260707|65563W101|JORFF|187441|NORDIQUE CRITICAL METALS INC C|0.05
20260707|65652P108|NRRSF|1788|NORSEMONT MINING INC ORDINARY |0.63
20260707|65704Y107|NIOMF|22|NORTH AMERN NIOBIUM & CRITICAL|0.35
20260707|657336103|NATQF|13049|NORTH ATLANTIC TITANIUM CORP|0.05
20260707|66240L104|NSURF|22625|NORTH SHORE URANIUM LTD|0.16
20260707|664925708|ESN|6834|NORTHERN LTS FD TR II ESSENTIA|20.08
20260707|664925807|WMSB|23|NORTHERN LTS FD TR II WEITZ MU|25.11
20260707|664925823|WSDB|3672|NORTHERN LTS FD TR II WEITZ SH|25.02
20260707|664925864|PRMR|897|NORTHERN LTS FD TR II PEAKSHAR|28.29
20260707|664925880|WCPB|31211|NORTHERN LTS FD TR II WEITZ CO|25.36
20260707|66510M204|NAK|39477|NORTHERN DYNASTY MINERALS LTD |1.87
20260707|665162129|TIPC|1|NORTHERN FDS NORTHERN TR 2045 |97.91
20260707|665162137|TIPB|1|NORTHERN FDS NORTHERN TR 2035 |98.54
20260707|665162145|TIPA|2|NORTHERN FDS NORTHERN TR 2030 |99.26
20260707|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |100.93
20260707|665162186|MUNA|1|NORTHERN FDS NORTHERN TR 2030 |100.48
20260707|665162194|TAXT|2371|NORTHERN FDS NORTHERN TR TAX E|51.64
20260707|665162210|TAXI|499|NORTHERN FDS NORTHERN TR INTER|51.33
20260707|665162228|TAXS|689|NORTHERN FDS NORTHERN TR SHORT|50.32
20260707|66537J507|BAMD|585|NORTHERN LTS FD TR IV BROOKSTO|33.29
20260707|66537J606|BAMG|2227|NORTHERN LTS FD TR IV BROOKSTO|44.83
20260707|66537J705|BAMV|2612|NORTHERN LTS FD TR IV BROOKSTO|35.75
20260707|66537J804|BAMB|814|NORTHERN LTS FD TR IV BROOKSTO|26.00
20260707|66537J812|MVFG|703|NORTHERN LTS FD TR IV MONARCH |35.00
20260707|66537J846|MDPL|364|NORTHERN LTS FD TR IV MONARCH |25.99
20260707|66537J861|BAMO|440|NORTHERN LTS FD TR IV BROOKSTO|34.69
20260707|66537J879|BAMA|468|NORTHERN LTS FD TR IV BROOKSTO|36.66
20260707|66537J887|BAMU|1153|NORTHERN LTS FD TR IV BROOKSTO|25.24
20260707|66538F140|PSTR|256|NORTHERN LTS FD TR II PEAKSHAR|30.80
20260707|66538H179|BUYW|3206|NORTHERN LTS FD TR IV MAIN BUY|14.48
20260707|66538H187|FDLS|760|NORTHERN LTS FD TR IV INSPIRE |42.09
20260707|66538H211|FMCX|2|NORTHERN LIGHTS FUND TRUST IV |37.07
20260707|66538H237|INTL|2315|NORTHERN LTS FD TR IV MAIN INT|30.81
20260707|66538H245|MPRO|99|NORTHERN LTS FD TR IV MONARCH |32.86
20260707|66538H252|MBCE|264|NORTHERN LTS FD TR IV MONARCH |39.84
20260707|66538H260|MAMB|14036|NORTHERN LTS FD TR IV MONARCH |24.09
20260707|66538H278|TMAT|497|NORTHERN LTS FD TR IV MAIN THE|30.11
20260707|66538H369|GLRY|764|NORTHERN LIGHTS FUND TRUST IV |42.24
20260707|66538H419|WWJD|15077|NORTHERN LTS FD TR IV INSPIRE |38.81
20260707|66538H633|IBD|683|NORTHERN LTS FD TR IV INSPIRE |23.71
20260707|66538H658|BLES|266|NORTHERN LTS FD TR IV INSPIRE |48.25
20260707|66538J241|HRSK|165|NORTHERN LTS FD TR TOEWS AGILI|25.44
20260707|66538J282|DUKZ|504|NORTHERN LTS FD TR OCEAN PK DI|25.61
20260707|66538J290|DUKH|9|NORTHERN LTS FD TR|24.08
20260707|66538J332|DUKQ|5|NORTHERN LTS FD TR|31.59
20260707|66538J720|MRSK|361606|TOEWS AGILITY SHARES MANAGED R|38.76
20260707|66538R540|CPAI|2871|NORTHERN LTS FD TR III COUNTER|51.37
20260707|66538R730|LGH|2586|NORTHERN LTS FD TR III HCM DEF|64.34
20260707|665531307|NOG|3|NORTHERN OIL AND GAS, INC. COM|17.37
20260707|665859856|NTRSO|46|NORTHERN TR CORP DEP SHS REPST|18.98
20260707|66611T108|NFBK|309|NORTHFIELD BANCORP INC|14.81
20260707|666807102|NOC|1825|NORTHROP GRUMMAN CP (HLDG CO) |547.75
20260707|66737P600|NWBO|875|NORTHWEST BIOTHERAPEUTICS INC.|0.19
20260707|66979W842|NMG|26873|NOUVEAU MONDE GRAPHITE INC|1.61
20260707|66981J102|MNSO|19|MINISO GROUP HLDG LTD SPONSORE|11.90
20260707|66982H105|NVA|225|NOVA MINERALS CORP COM|4.86
20260707|66982H113|NVAWS|97|NOVA MINERALS CORP WT EXP|7.91
20260707|66987E206|NG|2905|NOVAGOLD RESOURCES INC(NEW)(BR|6.46
20260707|66987P508|SDEV|21588|STABLECOIN DEVELOPMENT CORPORA|1.38
20260707|66987V109|NVS|363|NOVARTIS AG ADS(1 REG SH)|155.49
20260707|66989Y101|NREDF|4100|NOVARED MNG INC COM (CANADA)|0.57
20260707|67000B104|NOVT|174781|NOVANTA INC COM|164.89
20260707|670002401|NVAX|10355|NOVAVAX INC COM NEW (DE)|9.35
20260707|67010B102|NSRPF|13599|NOVO RES CORP COMMON SHARES (C|0.05
20260707|67010L100|NVX|1215|NOVONIX LTD SPONSORED ADS (AUS|0.46
20260707|670100205|NVO|12083|NOVO NORDISK ADS (1 ORD SH)|49.26
20260707|67021W400|BURU|2127509|NUBURU INC COM PAR $0.0001|0.14
20260707|67054R203|DFNS|216376|T3 DEFENSE INC. COMMON STOCK|0.16
20260707|67054W103|NUMIF|4000|NUMINUS WELLNESS INC COM (CAN)|0.04
20260707|67059N108|NTNX|382|NUTANIX INC|52.42
20260707|67061E104|NMT|101|NUVEEN MASS QUALITY MUN INCOME|12.90
20260707|67061W104|NAZ|3251|NUVEEN ARIZ QUALITY MUN INCOME|12.63
20260707|67062C107|NCA|5280|NUVEEN CALIF MUN VALUE FUND|9.47
20260707|67062J102|NMI|524|NUVEEN MUNICIPAL INCOME FUND|10.89
20260707|670651108|NKX|544|NUVEEN CALIF AMT FREE QUALITY |12.59
20260707|670657105|NEA|3710|NUVEEN AMT-FREE QUALITY|11.72
20260707|67066G104|NVDA|100|NVIDIA CORP|195.55
20260707|67066V101|NAD|13100|NUVEEN QUALITY MUNICIPAL INCOM|12.06
20260707|67066Y105|NAC|6310|NUVEEN CALIFORNIA QUALITY MUNI|12.12
20260707|670682103|NMZ|24826|NUVEEN MUNICIPAL HIGH INCOME O|10.55
20260707|670693548|NGIF|4270|NUVEEN INVT FDS INC GLOBAL INF|13.05
20260707|670695105|NUW|4219|NUVEEN AMT-FREE MUNICIPAL VALU|14.37
20260707|67070X101|NZF|2498|NUVEEN MUN CR INCOME FD COM (M|12.71
20260707|67071L106|NVG|133|NUVEEN AMT-FREE MUN CR INCOME |12.84
20260707|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|63.09
20260707|67072T108|JFR|121|NUVEEN FLOATING RATE INCOME FU|7.70
20260707|67073B106|JPC|11751|NUVEEN PFD & INC OPPORTUNITIES|7.85
20260707|67073D102|JQC|803|NUVEEN CREDIT STRATEGIES INCOM|4.83
20260707|670734102|NMS|314|NUVEEN MINN QUALITY MUN INCOME|12.30
20260707|67075G103|JGH|773|NUVEEN GLOBAL HIGH INCOME FD C|12.65
20260707|67077M108|NTR|144551|NUTRIEN LTD COM SHS (CAD)|64.54
20260707|67079Y506|NVVE|75645|NUVVE HLDG CORP COM PAR $0.000|4.89
20260707|67080N101|NUVB|16355|NUVATION BIO INC CL A (DE)|5.60
20260707|67080T108|NVCT|405196|NUVECTIS PHARMA INC|19.63
20260707|67086U406|OLB|5148|OLB GROUP INC COM PAR $0.0001 |0.36
20260707|670875509|OMVKY|1432|OMV AG SPONS ADR-NEW|16.56
20260707|67092P102|NUAG|1253|NUVEEN ENHANCED YIELD U.S. AGG|20.93
20260707|67092P110|NUSA|50|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.11
20260707|67092P201|NULG|280|NUVEEN ESG LARGE-CAP GROWTH ET|115.48
20260707|67092P300|NULV|3227|NUVEEN ESG LARGE-CAP VALUE ETF|50.89
20260707|67092P409|NUMG|266|NUVEEN ESG MID-CAP GROWTH ETF |47.48
20260707|67092P607|NUSC|388|NUVEEN ESG SMALL-CAP ETF|51.59
20260707|67092P672|NXUS|103|NUSHARES ETF TR NUVEEN INTL AG|24.94
20260707|67092P698|NSCI|18|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260707|67092P714|NUMI|1522|NUSHARES ETF TR NUVEEN MUN INC|25.18
20260707|67092P722|NHYM|1117|NUSHARES ETF TR NUVEEN HIGH YI|25.08
20260707|67092P730|NCLO|1|NUSHARES ETF TR NUVEEN AA-BBB |24.98
20260707|67092P763|NCPB|221|NUSHARES ETF TR NUVEEN CORE PL|24.88
20260707|67092P771|NPFI|666|NUSHARES ETF TR NUVEEN PFD & I|26.08
20260707|67092P805|NUDM|765|NUVEEN ESG INTERNATIONAL DEVEL|40.52
20260707|67092P813|NUDV|679|NUSHARES ETF TR ESG DIVID ETF |33.11
20260707|67092P854|NUHY|30830|NUVEEN ESG HIGH YIELD CORP BON|21.44
20260707|67092P870|NUBD|222|NUVEEN ESG U.S. AGGREGATE BOND|22.07
20260707|67092P888|NUEM|6027|NUVEEN ESG EMERGING MARKETS EQ|41.79
20260707|67098H104|OI|499|O-I GLASS INC COM (DE)|10.04
20260707|671044105|OSIS|178|OSI SYSTEMS INC COM STK (DE)|220.83
20260707|67111Q107|OCCI|5083|OFS CR CO INC COM (DE)|2.64
20260707|67111Q404|OCCIN|358|OFS CR CO INC|24.73
20260707|67113Y801|NUWE|6018|NUWELLIS INC COM PAR $0.0001 N|3.29
20260707|67125A106|NUIF|1|NUVEEN U S INFRASTRUCTURE ETF |25.78
20260707|674001300|OAKPRA|261|BROOKFIELD OAKTREE HOLDINGS, L|21.23
20260707|67401P405|OCSL|2608|OAKTREE SPECIALTY LENDING CORP|12.03
20260707|674434303|TWAV|555|TAOWEAVE, INC. COM STK (DE)|1.44
20260707|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|48.81
20260707|675746606|ONIT|65|ONITY GROUP INC. COM(NEW)|39.14
20260707|67575Y109|OVTZ|23334|OCULUS INC. COMMON STOCK|0.03
20260707|67577C105|OCGN|2894|OCUGEN INC COM|1.49
20260707|67577R102|IRD|9801|OPUS GENETICS, INC. COMMON STO|4.07
20260707|67623C307|OPI|27943|OFFICE PPTYS INCOME TR COM SHS|16.44
20260707|679369108|OLPX|233391|OLAPLEX HLDGS INC COM|2.07
20260707|68003D204|ONBPP|2036|OLD NATL BANCORP IND|25.00
20260707|68190A203|EEE|29|CYBER HORNET TR CYBER HORNET S|20.38
20260707|681919106|OMC|5|OMNICOM GROUP INC|79.90
20260707|681936100|OHI|60|OMEGA HEALTHCARE INVESTORS INC|49.02
20260707|682143102|OMER|65240|OMEROS CORPORATION COM STK|10.34
20260707|68218J103|OABI|944|OMNIAB INC COM|2.41
20260707|68235P108|OGS|8|ONE GAS INC COM|75.65
20260707|68236H204|ONDS|624256|ONDAS INC|7.82
20260707|68236V401|FRMM|7431|FORUM MARKETS, INCORPORATED CO|6.81
20260707|68237A109|MILFF|1495|1CM INC COM(CAN)|0.07
20260707|68237C105|ONNVF|5489|ONCO-INNOVATIONS LTD COM (CANA|0.44
20260707|68237Q401|ONCO|109939|ONCONETIX INC COM PAR $0.00001|1.10
20260707|68237V103|ONCY|5|ONCOLYTICS BIOTECH INC NEV COM|0.88
20260707|68247Q201|YI|1517|111 INC ADS NEW (CYM)|4.00
20260707|68249C101|CBDW|595407|1606 CORP COM|.
20260707|68277K207|ONFO|4243|ONFOLIO HLDGS INC COM NEW (DE)|0.40
20260707|68280L101|ONEW|254|ONEWATER MARINE INC CL AL (DE)|10.50
20260707|68287N100|OSPN|22|ONESPAN INC COM|15.09
20260707|68347P103|OPAL|17064|OPAL FUELS INC COM CL A|2.09
20260707|683712129|OPENW|19851|OPENDOOR TECHNOLOGIES INC|0.48
20260707|683712137|OPENL|9035|OPENDOOR TECHNOLOGIES INC|0.27
20260707|683712145|OPENZ|26389|OPENDOOR TECHNOLOGIES INC|0.26
20260707|68373M107|OPRA|6839|OPERA LTD SPONSORED ADS (CYM) |20.54
20260707|68375N103|OPK|24592|OPKO HEALTH, INC|1.50
20260707|68389X105|ORCL|28|ORACLE CORPORATION|143.76
20260707|68389X204|ORCLPRD|34|ORACLE CORP DEPOSITARY SHS REP|43.72
20260707|68390D106|OR|10151|OR ROYALTIES INC COM (CAN)|30.81
20260707|684023609|OGEN|222|ORAGENICS INC COM PAR $0.001 N|0.58
20260707|68403P203|ORMP|315|ORAMED PHARMACEUTICALS INC. NE|4.57
20260707|68405H308|OPTH|57|OPTIMI HEALTH CORP COM NEW (CA|4.87
20260707|68561E107|ORNJY|5|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260707|685795106|ORBN|9|Oregon Bancorp, Inc. (OR) Comm|26.98
20260707|68617J100|OGI|2502|ORGANIGRAM GLOBAL INC COM (CAN|0.99
20260707|68620A302|VIVS|841|VIVOSIM LABS, INC. COMMON STOC|0.99
20260707|68620X104|OLCLY|153|ORIENTAL LAND CO LTD UNSPONSOR|15.80
20260707|68621F102|ORGO|2548|ORGANOGENESIS HLDGS INC CLASS |2.48
20260707|68622Y100|OGGNF|2217|ORIGEN RES INC NEW (CANADA)|0.09
20260707|68628V308|ORN|8|ORION GROUP HLDGS INC COM(DE) |14.89
20260707|686331109|ORKLY|1648|ORKLA AS SPON ADR (REP-A)|10.98
20260707|687080101|OGNNF|90|OROGEN ROYALTIES INC NEW COM (|2.64
20260707|68759M101|ORVMF|1114|ORVANA MINERALS CORP (F)|1.20
20260707|687604108|ORKA|536|ORUKA THERAPEUTICS INC COM|83.13
20260707|687739102|OSGSY|85|Osaka Gas Co Ltd Unsponsored A|70.27
20260707|68828E809|ODV|209561|OSISKO DEV CORP COM NEW(CAN)|2.58
20260707|68840D102|OSRH|12362|OSR HEALTH INC COM|0.33
20260707|68840D110|OSRHW|458|OSR HEALTH INC WT EXP|0.06
20260707|68902V107|OTIS|104821|OTIS WORLDWIDE CORP COM|73.49
20260707|689164101|OTSKY|168|OTSUKA HOLDINGS CO. LTD, TOKYO|36.20
20260707|68989M202|OUST|4181|OUSTER INC COM NEW|49.83
20260707|69012T305|OTLK|103|OUTLOOK THERAPEUTICS INC COM P|1.42
20260707|690333109|OVCHY|1470|OVERSEA-CHINESE BANKING CORP L|39.58
20260707|690732102|ACH|3414|ACCENDRA HEALTH INC COMMON STO|3.64
20260707|690742101|OC|11|OWENS CORNING INC COM STK NEW |146.79
20260707|69121K104|OBDC|7|BLUE OWL CAPITAL CORPORATION|10.92
20260707|691543847|OXLC|320|OXFORD LANE CAP CORP COM NEW|8.95
20260707|69181V107|OXSQ|90|OXFORD SQUARE CAPITAL CORP COM|1.42
20260707|69181V602|OXSQH|1|OXFORD SQUARE CAP CORP NT 7.75|25.45
20260707|69317J101|PBCO|68|PBCO FINL CORP|23.75
20260707|69318J100|CNXN|394|PC CONNECTION INC|73.48
20260707|69320M109|PCB|1923|PCB BANCORP COM|28.73
20260707|69338U101|PHXHF|104|PHX ENERGY SERVICES CORP. ORDI|7.26
20260707|69344A107|PULS|7637|PGIM ETF TR|49.58
20260707|69344A693|PJUS|1|PGIM ETF TR PGIM JENNISON U S |51.55
20260707|69344A701|PAB|1173|PGIM ETF TR ACTIVE AGGREGATE B|42.18
20260707|69344A719|PINC|465|PGIM ETF TR PGIM SECURITIZED I|50.11
20260707|69344A727|AAAD|2|PGIM ETF TR PGIM AAA CLO AGGRE|50.22
20260707|69344A735|PCL|2|PGIM ETF TR PGIM CORP BD 10 +Y|49.64
20260707|69344A743|PCI|3|PGIM ETF TR PGIM CORP BD 5-10 |49.94
20260707|69344A768|PUSH|5441|PGIM ETF TR ULTRA SHORT MUN BD|50.45
20260707|69344A784|PSH|971|PGIM ETF TR SHORT DURATION HIG|49.98
20260707|69344A834|PAAA|20370|PGIM ETF TR AAA CLO ETF|51.33
20260707|69344A867|PJFV|4088|PGIM ETF TR JENNISON FOCUSED V|98.94
20260707|69351T866|PPLC|937|PPL CORP CORPORATE UNIT|48.19
20260707|69355J104|SDHY|279|PGIM SHORT DURATION HIGH YIELD|16.29
20260707|69367X109|PTAIY|7255|Pt Astra International TBK Uns|5.29
20260707|69368G105|PBCRY|654531|PT BANK CENTRAL ASIA TBK UNSPO|8.51
20260707|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260707|693691115|PSQHWS|96|PSQ HLDGS INC WT EXP RED|0.05
20260707|69374H105|PTLC|845|PACER FDS TR TRENDPILOT US LAR|58.60
20260707|69374H121|MDCR|1|PACER FDS TR SWAN SOS MODERATE|32.35
20260707|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|32.59
20260707|69374H147|LADM|3|PACER FDS TR SWAN SOS LADDERED|32.26
20260707|69374H154|WDAI|229|PACER FDS TR PACER S&P WORLD 3|27.82
20260707|69374H170|QFRD|23|PACER FDS TR PACER S&P 500 QUA|28.31
20260707|69374H188|QFHD|73|PACER FDS TR PACER S&P 500 QUA|26.90
20260707|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|26.07
20260707|69374H220|SCOW|3|PACER FDS TR S&P SMALLCAP 600 |21.98
20260707|69374H238|LCOW|23|PACER FDS TR PACER S&P 500 QLT|25.77
20260707|69374H246|QQWZ|199|PACER FDS TR PACER CASH COWZ 1|28.85
20260707|69374H279|MILK|4406|PACER FDS TR|24.59
20260707|69374H287|QSIX|336|PACER FDS TR METAURUS NASDAQ 1|42.77
20260707|69374H303|PTNQ|11|PACER FDS TR TRENDPLIOT 100 ET|87.18
20260707|69374H311|PATN|7056|PACER FDS TR NASDAQ INTL PATEN|36.81
20260707|69374H352|CAFG|894|PACER FDS TR US SM CAP CASH CO|33.75
20260707|69374H360|COWG|1426|PACER FDS TR US LARGE CAP CASH|39.36
20260707|69374H386|TRFK|1020|PACER FDS TR|100.06
20260707|69374H402|PEXL|880|PACER FDS TR US EXPORT LEADERS|74.00
20260707|69374H410|BULD|2188|PACER FDS TR BLUESTAR ENGINEER|35.88
20260707|69374H428|FLRT|82|PACER FDS TR PACER ARISTOTLE P|46.73
20260707|69374H469|PSFJ|844|PACER FDS TR SWAN SOS FLEX JUL|35.22
20260707|69374H493|PSMJ|190|PACER FDS TR SWAN SOS MODERATE|33.91
20260707|69374H519|PSMR|1|PACER FDS TR SWAN SOS MODERATE|32.25
20260707|69374H576|PSFD|96|PACER SWAN SOS FLEX (JANUARY) |39.95
20260707|69374H600|PIEL|1|PACER FDS TR INTL EXPORT LEADE|29.66
20260707|69374H634|USAI|401|PACER FDS TR PACER AMERICAN EN|45.14
20260707|69374H766|INDS|1|PACER INDUSTRIAL REAL ESTATE E|40.83
20260707|69374H840|PWS|1183|PACER FDS TR WEALTHSHIELD ETF |32.82
20260707|69374H865|ECOW|634|PACER FDS TR EMERGING MARKETS |27.11
20260707|69374H873|ICOW|18949|PACER FDS TR DEVEL MRKTS INTL |42.52
20260707|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260707|69376K106|RPC|3053|RIDGEPOST CAPITAL INC COM CL A|7.84
20260707|69380V205|PANXF|1341|PTX METALS INC COM NEW (CAN)|0.08
20260707|69384J109|MJUN|576|PACER FDS TR SWAN SOS MONDERAT|32.41
20260707|69384J208|MMAR|3|PACER FDS TR SWAN SOS MODERATE|32.39
20260707|69384J307|MMAY|1|PACER FDS TR SWAN SOS MODERATE|32.79
20260707|69384J505|MSEP|16|PACER FDS TR SWAN SOS MODERATE|32.29
20260707|69384J604|AAAP|301|PACER FDS TR BARINGS CLO MKT F|25.20
20260707|69384J703|PBSC|304|PACER FDS TR BARINGS SECD CR F|25.22
20260707|69404D108|PACB|103|PACIFIC BIOSCIENCES OF CALIFOR|1.66
20260707|69420N106|JANP|10650|PGIM ROCK ETF TR PGIM S&P 500 |34.85
20260707|69420N205|PBJA|1390|PGIM ROCK ETF TR PGIM S&P 500 |32.26
20260707|69420N403|PBFB|784|PGIM ROCK ETF TR PGIM S&P 500 |31.89
20260707|69420N460|PQXX|15|PGIM ROCK ETF TR PGIM S&P 500 |25.05
20260707|69420N478|PQXV|1251|PGIM ROCK ETF TR PGIM S&P 500 |25.07
20260707|69420N486|PQX|16167|PGIM ROCK ETF TR PGIM S&P 500 |25.08
20260707|69420N494|PQV|113|PGIM ROCK ETF TR PGIM S&P 500 |25.11
20260707|69420N510|PBQQ|3611|PGIM ROCK ETF TR LADDERED NASD|31.41
20260707|69420N528|PQOC|10912|PGIM ROCK ETF TR NASDAQ-100 BU|31.23
20260707|69420N536|PQJL|1336|PGIM ROCK ETF TR NASDAQ-100 BU|30.87
20260707|69420N544|PQAP|601|PGIM ROCK ETF TR NASDAQ-100 BU|31.97
20260707|69420N569|PMDE|49532|PGIM ROCK ETF TR S&P 500 MAX B|25.85
20260707|69420N593|PMSE|7|PGIM ROCK ETF TR PGIM S&P 500 |26.36
20260707|69420N627|PMJL|30586|PGIM ROCK ETF TR PGIM S&P 500 |26.69
20260707|69420N635|PMJN|68548|PGIM ROCK ETF TR S&P 500 MAX B|26.72
20260707|69420N643|PMMY|3|PGIM ROCK ETF TR PGIM S&P 500 |26.82
20260707|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.31
20260707|69420N692|PBFR|4952|PGIM ROCK ETF TR PGIM LADDERED|30.71
20260707|69420N718|BUFP|8811|PGIM ROCK ETF TR PGIM LADDERED|32.15
20260707|69420N726|DECP|586|PGIM ROCK ETF TR PGIM S&P 500 |32.64
20260707|69420N734|NOVP|612|PGIM ROCK ETF TR PGIM S&P 500 |32.67
20260707|69420N775|PBOC|3230|PGIM ROCK ETF TR PGIM S&P 500 |30.62
20260707|69420N791|SEPP|2|PGIM ROCK ETF TR PGIM S&P 500 |32.60
20260707|69420N825|AUGP|1427|PGIM ROCK ETF TR PGIM S&P 500 |33.16
20260707|69420N833|PBJL|1410|PGIM ROCK ETF TR PGIM S&P 500 |31.24
20260707|69420N841|JULP|9977|PGIM ROCK ETF TR PGIM S&P 500 |32.75
20260707|69420N866|JUNP|32|PGIM ROCK ETF TR PGIM S&P 500 |31.76
20260707|69420N874|PBMY|2268|PGIM ROCK ETF TR PGIM S&P 500 |31.15
20260707|69420N882|MAYP|330|PGIM ROCK ETF TR PGIM S&P 500 |32.57
20260707|694308206|PCGPRA|121|PACIFIC GAS & ELEC CO 6 PR|22.00
20260707|694308305|PCGPRB|17|PACIFIC GAS&ELEC 5.50% PFD|20.30
20260707|694308602|PCGPRE|95|PACIFIC G&E 5% RED PFD A|18.65
20260707|69482P205|PFSF|86000|PACIFIC SOFTWARE INC|0.06
20260707|69503T103|PVBK|1300|PACIFIC VY BANCORP|9.50
20260707|695104109|PAGFF|4475|PACIFICA SILVER CORP (CANADA) |0.90
20260707|69553P100|PD|47|PAGERDUTY INC COM|9.95
20260707|69608A108|PLTR|31747|PALANTIR TECHNOLOGIES INC CL A|132.54
20260707|696930106|PSQO|2719|PALMER SQUARE FDS TR CR OPPORT|20.68
20260707|696930205|PSQA|29958|PALMER SQUARE FDS TR CLO SR DE|20.51
20260707|69807K105|DQJCY|249|PAN PAC INTL HLDGS CORP ADR (J|10.51
20260707|69832A304|PCRHY|12|PANASONIC HLDGS CORP ADR(JPN) |28.28
20260707|698341302|PNDRY|12014|PANDORA A /S ADR NEW(DENMARK) |14.66
20260707|698813102|PZZA|6468|PAPA JOHNS INTL INC|34.64
20260707|69888T207|PARR|5554|PAR PACIFIC HOLDINGS INC|60.74
20260707|698955101|PBLS|108784|PARABILIS MEDICINES INC COM|29.20
20260707|69924M109|PZG|10217|PARAMOUNT GOLD NEV CORP COM|1.20
20260707|69932A204|PSKY|10|PARAMOUNT SKYDANCE CORP CL B|10.09
20260707|699320206|PRMRF|13|PARAMOUNT RESOURCES LTD CLASS |19.38
20260707|699320602|PRMRY|1|PARAMOUNT RES LTD|19.25
20260707|700658107|PRK|271|PARK NATIONAL CORP|185.08
20260707|701769507|PRCS|5454|PARNASSUS INCOME TR CORE SELEC|28.62
20260707|701769606|PRVS|1577|PARNASSUS INCOME TR VALUE SELE|33.01
20260707|702925108|PSYTF|85|PASON SYSTEMS INC (F)|8.75
20260707|70319R109|PBHC|263|PATHFINDER BANCORP INC COM STK|16.00
20260707|70337F103|PGOL|1501|PATRIOT GOLD CORP|0.07
20260707|703481101|PTEN|44|PATTERSON-UTI ENERGY INC|8.56
20260707|70450C101|PAYP|1705|PAYPAY CORP ADS|15.17
20260707|704699107|PGC|923|PEAPACK GLADSTONE FINL CORP|47.84
20260707|70509V605|PEBPRE|605|PEBBLEBROOK HOTEL TR CUM RED P|19.73
20260707|70532Y402|PED|3098|PEDEVCO CORP COM PAR .20|12.52
20260707|705573103|PEGA|104|PEGASYSTEMS INC|31.28
20260707|70580B106|GLND|6333|GREENLAND ENERGY CO COM|2.17
20260707|70580B114|GLNDW|15449|GREENLAND ENERGY CO WT EXP|0.82
20260707|70614W100|PTON|256|PELOTON INTERACTIVE INC CL A C|5.87
20260707|706327103|PBA|4450|PEMBINA PIPELINE COR ORD SHS (|46.66
20260707|706915105|PENG|4420|PENGUIN SOLUTIONS, INC. ORDINA|67.71
20260707|708062104|PNNT|6900|PENNANT INVESTMENT CORP COM|3.43
20260707|70931T509|PMTPRC|98|PENNYMAC MTG INVT TR PFD SHS B|17.91
20260707|70931T707|PMTV|509|PENNYMAC MTG INVT TR GTD SR NT|25.38
20260707|70931T806|PMTW|118|PENNYMAC MTG INVT TR GTD SR NT|25.17
20260707|70959W103|PAG|59|PENSKE AUTOMOTIVE GROUP, INC. |183.42
20260707|713317105|PEPG|250|PEPGEN INC COM(DE)|1.89
20260707|713448108|PEP|23501|PEPSICO INC;CAP USD0.016666|143.29
20260707|71360T200|PRSO|10019|PERASO INC COM NEW (CAN)|0.80
20260707|71367G102|PWP|39|PERELLA WEINBERG PARTNERS CL A|17.22
20260707|71385D107|PYNKF|1603|PERIMETER MED IMAGING AI INC C|0.20
20260707|714157203|PESI|245|PERMA-FIX ENVIRONMNTL SVCS INC|14.06
20260707|714264306|PRNDY|34199|PERNOD RICARD S A|14.32
20260707|714266103|PPTA|14114|PERPETUA RES CORP (CANADA)|21.14
20260707|71531U102|PS|9361|PERSHING SQUARE INC COM|35.38
20260707|71535D106|PSNL|10378|PERSONALIS INC COM|14.34
20260707|715684106|TLK|1739|PERUSAHAAN PERSEROAN TELE 1 AD|13.95
20260707|71601V105|WOOF|24756|PETCO HEALTH & WELLNESS CO INC|2.58
20260707|716382106|PETS|30873|PETMED EXPRESS INC|1.96
20260707|71645Y305|VBREY|2371|VIBRA ENERGIA S A SPONSORED AD|11.77
20260707|717081103|PFE|16830|PFIZER INC;COM USD0.05|23.72
20260707|71716H108|PHRRF|3912|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260707|71743P107|PHNMF|250|PHENOM RES CORP (CANADA)|0.29
20260707|718172109|PM|41|PHILIP MORRIS INTL;COM STK NPV|184.76
20260707|718968100|PXED|2573|PHOENIX ED PARTNERS INC COM|34.66
20260707|71903G202|PHXEPR|373|PHOENIX ENERGY ONE LLC 10% PFD|24.15
20260707|71989C208|PCLA|992|PICOCELA INC ADS NEW (JPN)|4.70
20260707|720190206|PDM|125|PIEDMONT REALTY TRUST, INC CLA|9.62
20260707|72200X104|RCS|350|PIMCO STRATEGIC GLOBAL INCOME |5.47
20260707|72200Y102|PNI|2035|PIMCO NY MUNI INCOME FD II|7.08
20260707|72201B101|PTY|293|PIMCO CORPORATE & INCOME|12.12
20260707|72201H108|PFL|284|PIMCO INCOME STRATEGY FD COMMO|7.88
20260707|72201J104|PFN|471|PIMCO INCOME STRATEGY FUND II |7.15
20260707|72201R304|LTPZ|90|PIMCO ETF TR 15+ YR US TIPS IN|49.80
20260707|72201R403|TIPZ|293|PIMCO ETF TR BROAD US TIPS IND|51.80
20260707|72201R544|PCPI|87|PIMCO ETF TR INFLATION PLUS AC|49.91
20260707|72201R551|SPLS|384|PIMCO ETF TR US STK PLUS ACTIV|54.38
20260707|72201R569|PMBS|4602|PIMCO ETF TR MTG BKD SECS ACTI|49.29
20260707|72201R577|BILZ|5431|PIMCO ETF TR ULTRA SHORT GOVT |100.70
20260707|72201R585|PYLD|23564|PIMCO ETF TR MULTISECTOR BD AC|26.41
20260707|72201R593|CMDT|5759|PIMCO ETF TR COMMODITY STRATEG|30.99
20260707|72201R619|PRFD|2372|PIMCO ETF TR PFD & CAP SECS AC|51.17
20260707|72201R627|LONZ|9|PIMCO ETF TR SR LN ACTIVE EXCH|49.13
20260707|72201R635|MINO|13922|PIMCO ETF TR MUNICIPAL INCOME |45.66
20260707|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.39
20260707|72201R775|BOND|1607|PIMCO ACTIVE BOND EXCHANGE TRA|91.84
20260707|72201R783|HYS|14|PIMCO ETF TR 1-5 YR HIGH YIELD|93.21
20260707|72201R817|CORP|15|PIMCO INVESTMENT GRADE CORP BD|96.52
20260707|72201R833|MINT|11|PIMCO ETF TR ENHANCED SHT MATU|100.54
20260707|72201R866|MUNI|14186|PIMCO ETF TR INTER MUN BD ACTI|52.52
20260707|72201T342|RAFE|284|PIMCO EQUITY SER RAFI ESG U S |48.09
20260707|72201Y101|PDI|1061|PIMCO DYNAMIC INCOME FD|16.74
20260707|722011103|PGP|67|PIMCO GLOBAL STOCKSPLUS & INCO|8.67
20260707|722014107|PHK|526|PIMCO HIGH INCOME FUND SBI|4.67
20260707|72202L363|MFUS|178|PIMCO RAFI DYNAMIC MULTI-FACTO|65.99
20260707|72202L371|MFDX|1597|PIMCO RAFI DYNAMIC MULTI-FACTO|41.84
20260707|72202L389|MFEM|2296|PIMCO RAFI DYNAMIC MULTI-FACTO|27.92
20260707|72203T100|PAXS|2898|PIMCO ACCESS INCOME FD COM (MA|14.76
20260707|722304102|PDD|9|PDD HOLDINGS INC. AMERICAN DEP|83.74
20260707|72303P503|SUNE|533|SUNATION ENERGY INC COM PAR $0|2.17
20260707|72348N208|PNFPPRA|56|PINNACLE FINL PART INC NW FXD |25.15
20260707|724078209|PIPR|400|PIPER SANDLER COMPANIES COM NE|72.94
20260707|72581M404|PXLW|769|PIXELWORKS INC COM NEW|6.22
20260707|72703U201|PLAG|2297|PLANET GREEN HLDGS CORP COM ST|2.30
20260707|72703X106|PL|21104|PLANET LABS PBC COM CL A|30.86
20260707|727053308|PNXPF|3000|PLANET VENTURES INC NEW|0.11
20260707|72707C108|PLNH|55056|PLANET 13 HLDGS INC NEV|0.13
20260707|72815G108|MYPS|45000|PLAYSTUDIOS INC CL A (DE)|0.67
20260707|72919P202|PLUG|263912|PLUG POWER INC COM STK (DE)|2.64
20260707|72942L400|PLCKF|12907|PLURILOCK SEC INC COM NEW (CAN|0.09
20260707|73017P508|ELAB|200534|PMGC HLDGS INC COM PAR $0.0001|1.34
20260707|73044W302|POET|223146|POET TECHNOLOGIES INC COM NEW |8.95
20260707|731105409|PSNY|6896|POLESTAR AUTOMOTIVE HLDG UK PL|20.36
20260707|73181R207|POM|990|POMDOCTOR LTD SPONSORED ADR|1.45
20260707|73245B107|SBC|528|SBC MEDICAL GROUP HOLDINGS INC|3.08
20260707|73642K106|PTLO|127|PORTILLOS INC CL A COM|4.72
20260707|737446104|POST|242|POST HLDGS INC COM STK (MO)|88.50
20260707|738922103|PWRL|1232|POWERLAW CORP COM|15.03
20260707|739128106|POWL|7042|POWELL INDUSTRIES INC|248.05
20260707|73933V100|PBK|21315|POWERBANK CORP COM(CAN)|0.65
20260707|73941X684|PYT|14|PPLUS TR GSC-2 TR CTF FLTG RAT|23.67
20260707|739650109|PROP|37|PRAIRIE OPER CO COM|0.79
20260707|74006E728|PRXI|1824|PRAXIS FDS IMPACT INTL ETF|25.19
20260707|74006E736|PRXG|10|PRAXIS MUT FDS IMPACT LARGE CA|39.18
20260707|74016W205|HSBH|3251|PRECIDIAN ETFS TR HSBC HLDGS P|108.82
20260707|74016W403|SHEH|1841|PRECIDIAN ETFS TR SHELL PLC AD|56.83
20260707|74016W700|BPH|101|PRECIDIAN ETFS TR BP P L C ADR|58.58
20260707|74016W759|ARMH|4390|PRECIDIAN ETFS TR ARM HLDGS PL|136.30
20260707|74016W783|TMH|325|PRECIDIAN ETFS TR TOYOTA MTR C|48.63
20260707|74016W817|SAPH|1|PRECIDIAN ETFS TR SAP SE ADRHE|29.88
20260707|74019L602|PRPO|756|PRECIPIO INC COM PAR $0.001|25.12
20260707|74019P207|DTIL|68|PRECISION BIOSCIENCES INC COM |8.24
20260707|74031F104|PNGAF|7566|PRECISION PEPTIDE CO INC COM(C|0.37
20260707|740367404|PFBC|946|PREFERRED BK LOS ANGELES CALIF|107.53
20260707|74039M408|AGPU|12982|AXE COMPUTE INC. COMMON STOCK |8.41
20260707|74061A108|PRBZF|52|PREMIUM BRANDS HLDGS CORP (CDA|60.11
20260707|74102N101|FTW|1842|PRESIDIO PRODTN CO|12.04
20260707|74158E104|PNRG|32|PRIMEENERGY RESOURCES CORPORAT|174.93
20260707|741623102|PRMB|1360|PRIMO BRANDS CORP CL A|25.28
20260707|74164F103|PRIM|2|PRIMORIS SVCS CORP COM STK (DE|90.20
20260707|74168J101|PRME|3105|PRIME MEDICINE INC COM|3.99
20260707|74251V102|PFG|77|PRINCIPAL FINANCIAL GROUP|112.55
20260707|74255Y102|YLD|10992|PRINCIPAL EXCHANGE-TRADED FDS |18.98
20260707|74255Y300|PY|845|PRINCIPAL EXCHANGE-TRADED FUND|54.87
20260707|74255Y649|WDE|3|PRINCIPAL EXCHANGE-TRADED FDS |25.29
20260707|74255Y672|UUPP|2|PRINCIPAL EXCHANGE-TRADED FDS |25.10
20260707|74255Y680|LCAP|24694|PRINCIPAL EXCHANGE-TRADED FDS |33.45
20260707|74255Y698|PIEQ|14630|PRINCIPAL EXCHANGE-TRADED FDS |36.14
20260707|74255Y714|BCHP|5387|PRINCIPAL EXCHANGE-TRADED FDS |36.99
20260707|74255Y722|BYRE|522|PRINCIPAL ETF PRINCIPAL REAL E|27.10
20260707|74255Y870|USMC|60|PRINCIPAL ETF U S MEGA-CAP|74.36
20260707|74255Y888|PREF|365|PRINCIPAL SPECTRUM PFD SECS AC|19.00
20260707|742718109|PG|506|PROCTER & GAMBLE;COM NPV|149.31
20260707|74274W400|PRIFPRD|14|PRIORITY INCOME FD INC TERM PF|24.63
20260707|74274W756|PRIFPRL|7|PRIORITY INCOME FD INC PFD SER|24.47
20260707|74274W764|PRIFPRK|270|PRIORITY INCOME FD INC|22.18
20260707|74275C403|PCSA|740|PROCESSA PHARMACEUTICALS INC|2.10
20260707|74275G107|PRTH|11860|PRIORITY TECHNOLOGY HLDGS INC |7.07
20260707|74277P105|BRR|1151|PROCAP FINL INC COM|1.65
20260707|74291D104|PROK|527587|PROKIDNEY CORP DEL COM CL A|1.99
20260707|74312Y400|IPDN|2|PROFESSIONAL DIVERSITY NETWORK|0.61
20260707|74316P538|WAGN|1957|PROFESSIONALLY MANAGED PORTFOL|13.86
20260707|74316P587|CAFX|338|PROFESS MANAGED PORTFOLIOS CON|24.64
20260707|74316P645|CSMD|19628|PROFESSIONALLY MANAGED PORTFOL|36.04
20260707|74319R101|PRG|1|PROG HLDGS INC COM (DE)|43.25
20260707|74319X306|PFSAZZZZ|32915|PROFUSA INC COM PAR $0.0001|2.85
20260707|743312100|PRGS|13440|PROGRESS SOFTWARE CORP (DE)|38.74
20260707|743315103|PGR|4160|PROGRESSIVE CORP|231.67
20260707|74340E103|PGNY|2543|PROGYNY INC COM|30.93
20260707|74340W103|PLD|5400|PROLOGIS, INC COM|140.20
20260707|74346N800|PPCB|185297|PROPANC BIOPHARMA INC COM PAR |1.88
20260707|74347B201|TBT|31114|PROSHARES ULTRASHORT 20+YEAR T|35.45
20260707|74347B235|DOG|3028|PROSHARES SHORT DOW30 ETF NEW |21.36
20260707|74347B375|CLIX|3|PROSHARES TR LONG ONLINE/SHORT|57.28
20260707|74347B557|SPXT|246|PROSHARES TR S&P 500 EX TECHNO|110.36
20260707|74347B607|IGHG|1530|PROSHARES INVESTMENT GRADE-INT|78.26
20260707|74347B839|EFAD|180|PROSHARES TR PROSHARES MSCI EA|43.59
20260707|74347B847|EMDV|564|PROSHARES TR MSCI EMERGING MKT|45.51
20260707|74347G143|SRS|243|PROSHARES TR ULTRASHORT REAL E|39.81
20260707|74347G150|SKF|2537|PROSHARES TR ULTRASHORT FINANC|23.79
20260707|74347G168|TWM|3276|PROSHARES TR ULTRASHORT RUSSEL|20.94
20260707|74347G184|BITI|22599|PROSHARES TR SHORT BITCOIN ETF|25.37
20260707|74347G242|ISPY|6|PROSHARES TR S&P 500 HIGH INCO|48.18
20260707|74347G374|DXD|1460|PROSHARES TR ULTRASHORT DOW30 |16.73
20260707|74347G440|BITO|1015|PROSHARES TRUST PROSHARES BITC|8.64
20260707|74347G465|TINY|2911|PROSHARES TR NANOTECHNOLOGY ET|86.49
20260707|74347G481|MAKX|18|PROSHARES TR S&P KENSHO SMART |69.30
20260707|74347G523|OND|81|PROSHARES TR ON-DEMAND ETF|35.16
20260707|74347G580|MZZ|74|PROSHARES TR ULTRASHORT MIDCAP|5.86
20260707|74347G606|TDV|78|PROSHARES TR S&P TECH DIVID AR|100.53
20260707|74347G788|SKYU|469|PROSHARES TR ULTRA NASDAQ CLOU|37.64
20260707|74347G804|OILK|2948|PROSHARES TR K-1 FREE CRUDE OI|47.12
20260707|74347M108|PUMP|1447502|PROPETRO HOLDING CORP.|12.29
20260707|74347R107|SSO|32653|PROSHARES ULTRA S&P 500|68.16
20260707|74347R131|SJB|1|PROSHARES TR SHORT HIGH YIELD |15.10
20260707|74347R172|UBT|4575|PROSHARES ULTRA 20+YR TREASURY|16.04
20260707|74347R180|UST|922|PROSHARES ULTRA 7-10 YR TREASU|42.18
20260707|74347R206|QLD|35|PROSHARES ULTRA QQQ|93.14
20260707|74347R214|BIB|68|PROSHARES TRUST - PROSHARES UL|106.34
20260707|74347R313|PST|2433|PROSHARES ULTRASHORT LEHMAN 7-|22.89
20260707|74347R727|UXI|125|PROSHARES ULTRA INDUSTRIALS|63.56
20260707|74347R768|UGE|1183|PROSHARES TR|19.02
20260707|74347R842|UWM|2070|PROSHARES ULTRA RUSSELL 2000|66.51
20260707|74347W270|YCL|6096|PROSHARES TR 11 PROSHARES ULTR|17.47
20260707|74347W338|VIXM|35|PROSHARES TR II VIX MID-TERM F|14.26
20260707|74347W353|AGQ|733|PROSHARES ULTRA SILVER|74.68
20260707|74347W569|YCS|8866|PROSHARES TR 11 PROSHARES ULTR|56.44
20260707|74347W601|UGL|330|PROSHARES ULTRA GOLD|47.09
20260707|74347X294|HDG|172|PROSHARES TRUST - PROSHARES HE|54.69
20260707|74347X302|EET|27|PROSHARES TR ULTRA MSCI EMERGI|114.68
20260707|74347X633|UYG|359|PROSHARES ULTRA FINANCIALS|93.56
20260707|74347X799|URTY|368|PROSHARES TRUST PROSHRS ULTRAP|86.02
20260707|74347X815|UMDD|72|PROSHARES TRUST PROSHRS ULTRAP|36.45
20260707|74347X823|UDOW|3345|PROSHARES TRUST PROSHRS ULTRAP|73.17
20260707|74347X831|TQQQ|14422|PROSHARES ULTRAPRO QQQ|76.42
20260707|74347X849|TBF|37778|PROSHARES TRUST SHORT 20+ TREA|24.42
20260707|74347X864|UPRO|5945|PROSHARES TRUST PROSHARES ULTR|144.41
20260707|74347Y664|BOIL|1726|PROSHARES TR II ULTRA BLOOMBER|26.65
20260707|74347Y672|ZSL|56341|PROSHARES TR II ULTRASHORT SIL|28.00
20260707|74347Y680|UVXY|503989|PROSHARES TR II ULTRA VIX SHOR|23.79
20260707|74347Y698|GLL|187755|PROSHS TR II PROSHS ULTRASHORT|25.12
20260707|74347Y730|VIXY|1637|PROSHARES TR II VIX SHORT TERM|20.65
20260707|74347Y813|KOLD|969|PROSHARES TR II ULTRASHORT BLO|23.29
20260707|74347Y888|UCO|4359|PROSHARES ULTRA BLOOMBERG CRUD|32.75
20260707|74348A210|RWM|59715|PROSHARES SHORT RUSSELL2000|13.39
20260707|74348A533|PEX|33|PROSHARES LISTED PRIVATE EQUIT|22.33
20260707|74348A541|HYHG|8711|PROSHARES HIGH YIELD-INTEREST |64.71
20260707|74348A814|RINF|7369|PROSHARES TRUST INFLATION EXPE|32.30
20260707|74348T102|PSEC|1905|PROSPECT CAPITAL CORP COM STK |2.20
20260707|74349W302|SOAR|1335466|VOLATO GROUP INC CL A NEW|0.16
20260707|74349Y100|EETH|147|PROSHARES TRUST PROSHARES ETHE|21.88
20260707|74349Y373|TSLI|3309|PROSHARES TR PROSHARES ULTRA T|26.03
20260707|74349Y381|PLTA|14155|PROSHARES TR PROSHARES ULTRA P|12.35
20260707|74349Y464|QQXL|661|PROSHARES TR ULTRA QQQ TOP 30 |56.54
20260707|74349Y548|SMDD|309|PROSHARES TR ULTRAPRO SHORT MI|7.73
20260707|74349Y571|ETHT|17076|PROSHARES TR PROSHARES ULTRA E|9.58
20260707|74349Y589|RB|3|PROSHARES TR RUSSELL 2000 DYNA|46.80
20260707|74349Y597|QB|1|PROSHARES TR NASDAQ 100 DYNAMI|47.19
20260707|74349Y688|QQDN|327|PROSHARES TRUST PROSHARES ULTR|22.84
20260707|74349Y696|QQUP|48|PROSHARES TRUST PROSHARES ULTR|58.42
20260707|74349Y704|BITU|204|PROSHARES TR ULTRA BITCOIN ETF|9.48
20260707|74349Y746|EUM|149621|PROSHARES TR SHORT MSCI EMERGI|15.69
20260707|74349Y753|SH|70956|PROSHARES TR SHORT S&P 500 NEW|32.85
20260707|74349Y829|QID|333|PROSHARES ULTRASHORT QQQ|14.05
20260707|74350P386|SLON|824|PROSHARES TR ULTRA SOLANA ETF |22.06
20260707|74350P394|SIJ|788|PROSHARES TR ULTRASHORT INDLS |15.45
20260707|74350P444|BZQ|481|PROSHARES TR ULTRASHORT MSCI B|22.65
20260707|74350P469|BIS|536|PROSHARES TR ULTRASHORT NASDAQ|12.85
20260707|74350P485|RXD|548|PROSHARES TR ULTRASHORT HEALTH|16.29
20260707|74350P493|SMN|263|PROSHARES TR ULTRASHORT MATERI|19.41
20260707|74350P543|CRCA|530|PROSHARES TR PROSHARES ULTRA C|15.19
20260707|74350P584|SSG|16791|PROSHARES TR ULTRASHORT SEMICO|12.93
20260707|74350P592|SETH|1275|PROSHARES TRUST PROSHARES SHOR|49.13
20260707|74350P634|EEV|86|PROSHARES TR ULTRASHORT MSCI E|10.74
20260707|74350P642|SRTY|1243|PROSHARES TR ULTRASHORT SHORT |21.74
20260707|74350P659|SPXU|11663|PROSHARES TR PROSHARES ULTRAPR|36.45
20260707|74350P667|SDS|5358|PROSHARES TR ULTRASHORT S&P 50|56.23
20260707|74350U203|UPAL|101|PROSHARES TR PROSHARES ULTRA P|24.86
20260707|74350U740|SPCF|12142|PROSHARES TR PROSHARES ULTRA S|22.24
20260707|74359L204|PMCOF|171|PROSPECTOR METALS CORP COM NEW|0.88
20260707|743606105|PB|15566|PROSPERITY BANCSHARES INC|71.08
20260707|74365J102|MAPPF|8019|PROSTAR HLDGS INC CDA COM (CAN|0.13
20260707|74365P108|PROSY|299361|PROSUS N V ADR(NLD)|8.77
20260707|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260707|743713109|PRLB|40|PROTO LABS INC COM STK (MN)|77.14
20260707|744413113|PIIIW|5753|P3 HEALTH PARTNERS INC WT EXP |0.01
20260707|744430208|PPHC|40385|PUBLIC POL HLDG CO INC COM NEW|8.28
20260707|74449F118|PBMWW|56|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20260707|74460W578|PSAPRK|1248|PUBLIC STORAGE DEP SHS REP 1/1|18.70
20260707|745867101|PHM|5572|PULTEGROUP,INC COMMON STOCK|131.38
20260707|745932103|PSRHF|14726|PULSAR HELIUM INC COM (CANADA)|1.11
20260707|746237106|PRTCY|100|PURETECH HEALTH PLC ADS (GBR) |16.14
20260707|74624M102|P|1065|EVERPURE INC CL A COM STK (DE)|77.73
20260707|74640Y106|PRPL|5558|PURPLE INNOVATION INC COM (UT)|0.36
20260707|746729300|PVAL|15898|PUTNAM ETF TR PUTNAM FOCUSED L|51.98
20260707|746729409|PGRO|1181|PUTNAM ETF TR PUTNAM FOCUSED L|47.03
20260707|746729730|FTMS|15384|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260707|746729755|FTOH|3952|PUTNAM ETF TR FRANKLIN OHIO MU|8.47
20260707|746729771|FTNJ|956|PUTNAM ETF TR FRANKLIN NEW JER|8.82
20260707|746729789|FTMH|2020|PUTNAM ETF TR FRANKLIN MUNI HI|11.84
20260707|746729813|FTMN|5093|PUTNAM ETF TR FRANKLIN MINN MU|8.91
20260707|746729821|FTMA|484|PUTNAM ETF TR FRANKLIN MASS MU|9.10
20260707|746729839|FTCA|9511|PUTNAM ETF TR FRANKLIN CALIF M|7.42
20260707|746823103|PMM|702|PUTNAM MANAGED MUN INC TR SBI |6.54
20260707|746922103|PMO|2647|PUTNAM MUNI OPPORTUNITIES TR|10.75
20260707|747269504|QGLDF|500|Q-GOLD RES LTD COM|0.15
20260707|74732F106|QNTQY|564|QINETIQ GROUP PLC LONDON UN-SP|25.88
20260707|74736R106|QSEP|15581|QS ENERGY INC COM|0.20
20260707|74741A106|OWNS|2|QUAKER INVT TR CCM AFFORDABLE |17.25
20260707|74743L100|Q|2|QNITY ELECTRONICS INC COM|146.68
20260707|747525103|QCOM|1591|QUALCOMM INC|186.48
20260707|74758T303|QLYS|362|QUALYS INC COM STK (DE)|158.26
20260707|74765K105|QSI|15685|QUANTUM-SI INC|0.95
20260707|74766Q101|QTRX|21860|QUANTERIX CORP COM|4.29
20260707|74766W108|QUBT|100578|QUANTUM COMPUTING INC COM|9.37
20260707|74767K103|QNC|264|QUANTUM EMOTION CORP COM (CANA|2.85
20260707|74767N107|HERE|4224|HERE GROUP LIMITED ADR (CYM)|1.90
20260707|74767V109|QS|10307|QUANTUMSCAPE CORP COM CL A (DE|7.24
20260707|74768A104|QNT|305|QUANTINUUM INC CL A COM|83.17
20260707|747798106|HTT|1594|HIGH TEMPLAR TECH LIM|2.65
20260707|747976207|QQCMF|1197|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260707|74837P405|QUIK|5276|QUICKLOGIC CORPORATION COM NEW|16.23
20260707|74907L409|QNRX|596|QUOIN PHARMACEUTICALS LTD SPON|4.60
20260707|74913G857|CTHH|14183|QWEST CORP NT|17.63
20260707|74913G865|CTGG|196|QWEST CORP NT|17.40
20260707|74915M308|QVCPQ|12539|QVC GROUP INC CUM RED PFD SER |5.15
20260707|74933W114|SPIT|295|RBB FD INC F/M EMERALD SPL SIT|34.46
20260707|74933W189|LDRX|1284|RBB FD INC SGI ENHANCED MKT LE|35.66
20260707|74933W197|ZTOP|2|RBB FD INC F/M HIGH YIELD 100 |51.77
20260707|74933W213|RBIL|2619|F/M ULTRASHORT TREASURY INFLAT|49.93
20260707|74933W221|LFSC|154|RBB FD INC F/M EMERALD LIFE SC|46.38
20260707|74933W239|QXQ|1922|RBB FD INC SGI ENHANCED NASDAQ|32.17
20260707|74933W254|USDX|413|RBB FD INC SGI ENHANCED CORE E|25.46
20260707|74933W262|GINX|3212|RBB FD INC SGI ENHANCED GLOBAL|35.38
20260707|74933W429|ZTWO|470|RBB FD INC F/M 2-YEAR INVT GRA|50.43
20260707|74933W510|UFIV|171|RBB FD INC US TREAS 5 YR NT ET|48.28
20260707|74933W536|UTEN|1785|RBB FD INC US TREAS 10 YR NT E|43.12
20260707|74933W577|DYTA|1465|RBB FD INC SGI DYNAMIC TACTICA|31.58
20260707|74933W593|SGLC|207|RBB FD INC SGI U S LARGE CAP C|43.92
20260707|74933W627|TMFM|5|RBB FD INC MFAM MID-CAP GROWTH|22.31
20260707|74933W635|TMFG|57|RBB FD INC MFAM GLOBAL OPPORTU|31.33
20260707|74935Q107|RBA|500|RB GLOBAL, INC|114.09
20260707|749360400|RCMT|259|RCM TECHNOLOGIES INC|28.16
20260707|74938Y800|MFIG|244|RBB FD INC MOTLEY FOOL INNOVAT|21.12
20260707|74938Y834|SGVA|1708|RBB FD INC ACCUMULATOR ULTRASH|100.26
20260707|74938Y875|MFVL|224|RBB FD INC MOTLEY FOOL VALUE F|20.56
20260707|74955L103|RGCO|1450|RGC RESOURCES INC|23.51
20260707|749660106|RES|11472|RPC INC|5.50
20260707|74982T103|RXO|2154|RXO INC COM(DE)|26.59
20260707|75025X100|RLGT|375|RADIANT LOGISTICS, INC. COMMON|9.61
20260707|75041J101|RADX|417|RADIOPHARM THERANOSTICS LTD|4.35
20260707|75080J111|RAINW|1332|RAIN ENHANCEMENT TECHNOLOGIES |0.19
20260707|75134P600|METC|45111|RAMACO RES INC CL A|12.44
20260707|75134P709|METCZ|123|RAMACO RES INC SR NT|25.50
20260707|753040104|ROC|88|RANK ONE COMPUTING CORP COM|4.98
20260707|75381A108|REA|4568|RARE EARTHS AMERS INC COM|13.49
20260707|754198109|RAVE|171|RAVE RESTAURANT GROUP INC|3.34
20260707|754640100|CNQQ|479|RAYLIANT FDS TR CHINAAMC TRANS|25.18
20260707|754640308|RWIN|119|RAYLIANT FDS TR|26.61
20260707|754730109|RJF|36|RAYMOND JAMES FINANCIAL INC|166.41
20260707|754907103|RYN|9|RAYONIER INC (REIT)|21.60
20260707|75508B104|RYAM|48|RAYONIER ADVANCED MATLS INC CO|7.06
20260707|75526L662|LVIG|973|RBB FD TR LONGVIEW ADVANTAGE F|98.84
20260707|75526L670|PFDE|74540|RBB FD TR PATHFINDER DISCIPLIN|27.83
20260707|75526L688|PFOE|8913|RBB FD TR PATHFINDER FOCUSED O|23.39
20260707|75526L753|CMBO|10|RBB FD TR WAYFINDER DYNAMIC U |102.70
20260707|75526L761|ICPY|815|RBB FD TR TWEEDY BROWNE INTL I|12.52
20260707|75526L811|SPYA|9|RBB FD TR TWIN OAK ENDURE ETF |30.20
20260707|75526L878|FEOE|6051|RBB FD TR FIRST EAGLE OVERSEAS|54.26
20260707|75574U838|RCD|341|READY CAP CORP SR NT(MD)12/15/|22.70
20260707|75574U887|RCPRE|348|READY CAP CORP CUM RED PFD SER|12.11
20260707|75585H206|REAX|41226|REAL BROKERAGE INC COM NEW(CAN|2.20
20260707|75604K107|XBOTF|83115|REALBOTIX CORP (CANADA)|0.27
20260707|75606V101|ALOY|1581273|REALLOYS INC COM|12.74
20260707|756109104|O|14|REALTY INCOME CORP|63.19
20260707|756158101|UTG|1553|REEVES UTILITY INCOME FUND|40.08
20260707|75618M305|REBN|68|REBORN COFFEE INC COM (DE)|1.71
20260707|75624R108|RECAF|23226|RECONNAISSANCE ENERGY AFRICA L|0.76
20260707|75629V104|RXRX|7833|RECURSION PHARMACEUTICALS INC |3.96
20260707|75630B402|NIXX|82323|NIXXY, INC. COMMON STOCK|1.51
20260707|75644T100|RCAT|10418|RED CAT HLDGS INC|10.11
20260707|75645A100|REDRF|641|RED CANYON RES LTD COM (CANADA|0.12
20260707|756568101|RDEIY|8755|REDEIA CORPORACION SA AMERICAN|8.66
20260707|75671E109|TRUFF|28305|RED LT HOLLAND CORP (CANADA)|0.02
20260707|75686R202|RRBI|62|RED RIV BANCSHARES INC COM|97.06
20260707|75734B100|RDDT|7206|REDDIT INC CL A COM STK|200.86
20260707|75776W103|RDW|4203|REDWIRE CORPORATION COM (DE)|11.36
20260707|758075840|RWTS|1358|REDWOOD TR INC 9.75% SENIOR NO|24.86
20260707|758075857|RWTQ|386|REDWOOD TR INC SR NT 9.500% SE|24.45
20260707|758075881|RWTN|231|REDWOOD TR INC SR NT DUE 03/01|24.75
20260707|758338404|REED|1107|REEDS INC COM PAR $0.0001|1.32
20260707|75886M300|RGBP|2303517|REGEN BIOPHARMA INC COM NEW|.
20260707|7591EP100|RF|53|REGIONS FINANCIAL CORP (NEW)|30.48
20260707|7591EP860|RFPRF|3|REGIONS FINL CORP NEW SHS REPS|25.26
20260707|7591EP886|RFPRE|343|REGIONS FINL CORP NEW DEPOSITA|16.25
20260707|759419104|REKR|12552|REKOR SYS INC COM (DE)|0.70
20260707|75946W504|EZRA|933|RELIANCE GLOBAL GROUP INC COM |3.03
20260707|759530108|RELX|19631|RELX PLC SPONSORED ADR (NY)|32.27
20260707|75960P104|RELY|5822|REMITLY GLOBAL INC COM (DE)|24.23
20260707|75972B101|RNECY|167314|RENESAS ELECTRONICS CORP UNSPO|14.74
20260707|75973T200|RNLXY|11081|RENALYTIX PLC ADS NEW|2.04
20260707|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260707|75974A101|RKGRY|736|RENK GROUP AG ADS (DEU)|11.22
20260707|75974M204|RENGF|688|RENEGADE GOLD INC COM NEW(CANA|0.26
20260707|76009N100|UPBD|41|UPBOUND GRP INC COM|20.53
20260707|76010Y202|RENT|832|RENT THE RUNWAY INC|3.29
20260707|760125104|RTO|17343|RENTOKIL INITIAL PLC SPONS ADR|29.89
20260707|76026T205|REPYY|13|REPSOL SA SPONSORED ADR|25.64
20260707|760281204|RBCAA|22735|REPUBLIC BANCORP INC CL A|91.09
20260707|76029E106|VVIVF|599|REPLENISH NUTRIENTS HLDG CORP |0.13
20260707|76029N106|REPL|1839|REPLIMUNE GROUP INC COM (DE)|11.47
20260707|761152107|RMD|210|RESMED INC|218.40
20260707|76118A205|RSHGY|59|RESONA HLDGS INC ADR SPONS LEV|28.35
20260707|76131D103|QSR|4741|RESTAURANT BRANDS INTERNATIONA|73.25
20260707|76133N109|RMXI|500|RMX INDS INC CL A|2.47
20260707|76134H101|RHLD|849|RESOLUTE HLDGS MGMT INC COM (N|156.65
20260707|76151P101|RVLGF|114|REVIVAL GOLD INC COM (CAN)|0.50
20260707|76152G209|RVPH|23|REVIVA PHARMACEUTICALS HLDGS C|0.63
20260707|76156B107|RVLV|79|REVOLVE GROUP INC CL A|22.65
20260707|761562305|NVII|8078|REX ETF TR REX NVDA GROWTH & I|23.46
20260707|761562404|TSII|780|REX ETF TR REX TSLA GROWTH & I|17.24
20260707|761562842|TLDR|1|REX ETF TR LADDERED T-BILL ETF|25.03
20260707|761562859|ATCL|21709|REX ETF TR AUTOCALLABLE INCOME|24.83
20260707|761562867|ULTI|5368|REX ETF TR INCOMEMAX OPT STRAT|10.64
20260707|761562875|WMTI|618|REX ETF TR WMT GROWTH & INCOME|21.40
20260707|76169C308|REXRPRB|306|REXFORD INDL RLTY IN PFD|22.72
20260707|76171L106|REYN|85|REYNOLDS CONSUMER PRODS INC|26.46
20260707|762093102|RBKB|492|RHINEBECK BANCORP INC COM STK |17.20
20260707|765504105|RR|6604|RICHTECH ROBOTICS INC CL B|2.09
20260707|766087100|RDGMF|30|RIDGELINE MINERALS CORP (CANAD|0.12
20260707|76655K103|RGTI|8242|RIGETTI COMPUTING INC COM (DE)|17.96
20260707|76655K111|RGTIW|13434|RIGETTI COMPUTING INC WT EXP (|8.09
20260707|766551105|RGKUY|100|RIGAKU HLDGS CORP ADR (JAPAN) |17.00
20260707|766559702|RIGL|2176|RIGEL PHARMACEUTICALS INC COM |40.26
20260707|76657Y200|RMVEY|184660|RIGHTMOVE PLC SPONSORED ADS (G|12.18
20260707|76665T102|REPX|12|RILEY EXPL PERMIAN INC COM|31.75
20260707|76674Q107|RMNI|45|RIMINI STR INC COM (DE)|4.66
20260707|767292105|RIOT|68|RIOT PLATFORMS,INC COM|22.87
20260707|76760M200|RYES|402|RISE GOLD CORP COM NEW (NV)|0.14
20260707|76881Y109|RIV|309|RIVERNORTH OPPORTUNITIES FD IN|11.75
20260707|76882B108|RSF|107|RIVERNORTH CAPITAL AND INCOME |14.58
20260707|76883H104|RFM|552|RIVERNORTH FLEXIBLE MUNICIPAL |14.86
20260707|76927E109|RVSDF|7788|RIVERSIDE RES INC CDA COM (CAN|0.19
20260707|770700102|HOOD|4179|ROBINHOOD MARKETS INC CL A (DE|117.55
20260707|770701100|RVI|4931|ROBINHOOD VENTURES FD I COM|33.49
20260707|77106T107|BOT|31146|ROBOSTRATEGY INC COM|33.78
20260707|771195104|RHHBY|5|ROCHE HLDG LTD SPONS ADR|51.59
20260707|77273P201|RCKTF|537|ROCK TECH LITHIUM INC ORDINARY|0.54
20260707|77311W101|RKT|303|ROCKET COMPANIES, INC. (DE)|15.55
20260707|773121108|RKLB|82|ROCKET LAB CORP COM|93.09
20260707|77313F114|RCKTW|14902|ROCKET PHARMACEUTICALS INC WT |.
20260707|773903109|ROK|43|ROCKWELL AUTOMATION INC.|482.87
20260707|774374409|RMTI|687|ROCKWELL MED INC COM PAR $0.00|5.60
20260707|775109200|RCI|18766|ROGERS COMMUNICATIONS INC CL-B|31.45
20260707|775711104|ROL|2986|ROLLINS INC|42.73
20260707|778296103|ROST|696|ROSS STORES INC|211.36
20260707|778920116|SHAZW|6159|SHARONAI HOLDINGS INC. WARRANT|0.30
20260707|778920306|SHAZ|5850|SHARONAI HOLDINGS INC CL A NEW|79.96
20260707|77926X205|XDTE|4946|ROUNDHILL ETF TR S&P 500 ODTE |39.16
20260707|77926X320|DRAM|2275|ROUNDHILL ETF TR MEMORY ETF|64.76
20260707|77926X346|CABZ|154|ROUNDHILL ETF TR ROUNDHILL ROB|23.33
20260707|77926X353|XBOX|47|ROUNDHILL ETF TR ULTRA SHORT D|100.09
20260707|77926X478|UBEW|2040|ROUNDHILL ETF TR UBER WEEKLYPA|27.31
20260707|77926X486|GDXW|117|ROUNDHILL ETF TR GOLD MINERS W|38.12
20260707|77926X502|YBTC|8835|ROUNDHILL ETF TR BITCOIN COVER|17.71
20260707|77926X528|COSW|207|ROUNDHILL ETF TR COST WEEKLYPA|40.78
20260707|77926X544|UNHW|26|ROUNDHILL ETF TR|53.59
20260707|77926X585|TOPW|1581|ROUNDHILL ETF TR ROUNDHILL TOP|34.61
20260707|77926X627|BRKW|1|ROUNDHILL ETF TR BRKB WEEKLYPA|40.23
20260707|77926X643|NFLW|1|ROUNDHILL ETF TR NFLX WEEKLYPA|17.42
20260707|77926X676|WEEK|2666|ROUNDHILL ETF TR WEEKLY T-BILL|100.09
20260707|77926X692|TSLW|26224|ROUNDHILL ETF TR TSLA WEEKLYPA|23.56
20260707|77926X718|NVDW|1533|ROUNDHILL ETF TR NVDA|34.32
20260707|77926X734|MSFW|17|ROUNDHILL ETF TR MSFT WEEKLYPA|25.49
20260707|77926X759|GOOW|1242|ROUNDHILL ETF TR GOOGL WEEKLYP|69.73
20260707|77926X767|COIW|62|ROUNDHILL ETF TR COIN WEEKLYPA|9.47
20260707|77926X775|AMZW|8591|ROUNDHILL ETF TR AMZN WEEKLYPA|36.72
20260707|77926X783|AMDW|19415|ROUNDHILL ETF TR AMD WEEKLYPAY|106.68
20260707|77926X833|XDIV|7|ROUNDHILL ETF TR S&P 500 NO DI|30.63
20260707|77926X841|YETH|328|ROUNDHILL ETF TR ETHER COVERED|8.50
20260707|77926X858|XPAY|2115|ROUNDHILL ETF TR S&P 500 FIXED|53.80
20260707|77926X866|TPAY|1941|ROUNDHILL ETF TR S&P 500 TARGE|53.96
20260707|77926X882|OZEM|6966|ROUNDHILL ETF TR GLP-1 & WEIGH|33.75
20260707|77926Y708|LOHA|15|ROUNDHILL ETF TR HALO ETF|25.73
20260707|780017109|GARLF|3939|ROXMORE RES INC COM(CANADA)|2.20
20260707|780259305|SHEL|16862|ROYAL DUTCH SHELL PLC SPONS. A|78.14
20260707|78109M206|NZAUF|2800|RUA GOLD INC COM NEW (CAN)|0.83
20260707|78137L105|RUM|208267|RUM GROUP INC CL A|6.51
20260707|781846209|RUSHA|3082|RUSH ENTERPRISES INC CL-A|74.52
20260707|78249U100|RUSC|128|RUSSELL INVTS EXCHANGE TR FDS |38.52
20260707|78249U209|RINT|674|RUSSELL INVTS EXCHANGE TRADED |32.40
20260707|78249U308|RGLO|120|RUSSELL INVTS EXCHANGE TRADED |32.90
20260707|78249U407|REMG|2287|RUSSELL INVTS EXCHANGE TR FDS |37.05
20260707|78249U506|RIFR|421|RUSSELL INVTS EXCHANGE TRADED |28.72
20260707|78249U605|BD|6|RUSSELL INVTS EXCHANGE TRADED |25.12
20260707|78351F107|RYAN|65097|RYAN SPECIALTY HOLDINGS INC CL|41.21
20260707|783513203|RYAAY|77822|RYANAIR HOLDINGS PLC SPONSORED|67.06
20260707|78377T107|RHP|17|RYMAN HOSPITALITY PROPERTIES, |128.04
20260707|783859101|STBA|204|S & T BANCORP INC|49.36
20260707|78397Q117|SESWS|160|SES AI CORP|0.02
20260707|78397T202|SABS|555564|SAB BIOTHERAPEUTICS INC COM NE|3.92
20260707|78409V104|SPGI|15134|S&P GLOBAL INC. COM|447.22
20260707|78410K667|SEPI|8158|SCM TR SHELTON EQUITY PREMIUM |28.03
20260707|78410V200|SCEPRL|370|SCE TR VI TR PREF SECS|16.96
20260707|784117103|SEIC|36128|SEI INVESTMENTS CO|94.99
20260707|78413P101|SMHI|2414|SEACOR MARINE HLDGS INC COM ST|7.37
20260707|78433H303|SPYI|12426|NEOS ETF TR NEOS S&P 500 HIGH |53.45
20260707|78433H402|BNDI|6962|NEOS ETF TR NEOS ENHANCED INCO|47.09
20260707|78433H485|MLPI|760|NEOS ETF TR MLP & ENERGY INFRA|54.77
20260707|78433H527|XBCI|1380|NEOS ETF TR BOOSTED BITCOIN HI|32.87
20260707|78433H535|NEHI|488|NEOS ETF TR ETHEREUM HIGH INCO|26.14
20260707|78433H543|NIHI|367|NEOS ETF TR NEOS MSCI EAFE HIG|52.24
20260707|78433H550|IAUI|5|NEOS ETF TR GOLD HIGH INCOME E|49.95
20260707|78433H568|SPYH|18|NEOS ETF TR S&P 500 HEDGED EQU|56.03
20260707|78433H592|TLTI|599|NEOS ETF TR ENHANCED INCOME 20|45.32
20260707|78435P105|SEZL|274|SEZZLE INC COM|179.05
20260707|784375404|SKFRY|1977|SKF AB ADR|27.55
20260707|78444J108|SLCJY|10422|SLC AGRICOLA SA SPONSORED ADR(|2.47
20260707|78445W306|SMCAY|10652|SMC CORP JAPAN AMERICAN DEPOSI|23.47
20260707|78454L100|SM|989|SM ENERGY COMPANY CAPITAL STOC|26.35
20260707|78462F103|SPY|53594|STATE STREET SPDR S&P 500 ETF |751.28
20260707|78463V107|GLD|15432|SPDR GOLD TR, SPDR GOLD SHS|382.13
20260707|78463X103|SPEU|1|SPDR INDEX SHS FDS STATE STREE|55.76
20260707|78463X202|FEZ|15|SPDR INDEX SHS FDS STATE STREE|69.53
20260707|78463X400|GXC|448|SPDR INDEX SHS FDS|87.65
20260707|78463X418|QWLD|86|SPDR INDEX SHS FDS ST STREET M|153.54
20260707|78463X426|QEMM|52|SPDR INDEX SHS FDSST STREET|79.87
20260707|78463X434|QEFA|64|SPDR INDEX SHS FDS ST STREET M|97.84
20260707|78463X533|EDIV|4|SPDR INDEX SHS FDS ST STREET S|42.00
20260707|78463X541|GNR|15|SPDR INDEX SHS FDS ST STREET S|68.08
20260707|78463X772|DWX|376|SPDR INDEX SHS FDS STATE STREE|46.48
20260707|78463X848|CWI|63761|SPDR INDEX SHS FDS STATE STREE|40.91
20260707|78463X871|GWX|280|SPDR INDEX SHS FDS STATE STREE|44.20
20260707|78464A110|XITK|20594|STATE STREET SPDR FACTSET|193.36
20260707|78464A128|VLU|422|SPDR SER TR STATE STREET SPDR |240.46
20260707|78464A144|SPBO|4275|STATE STREET SPDR PORTFOLIO|28.94
20260707|78464A151|IBND|604|SPDR SERIES TRUST STATE STREET|31.18
20260707|78464A201|SLYG|2842|STATE STREET SPDR S&P 600 SMAL|118.16
20260707|78464A284|HYMB|193|STATE STREET SPDR NUVEEN ICE|25.35
20260707|78464A334|BWZ|13|SPDR SERIES TR STATE STR SPDR |26.71
20260707|78464A359|CWB|2|STATE STREET SPDR BLOOMBERG|105.33
20260707|78464A375|SPIB|13|STATE STREET SPDR PORTFOLIO|33.38
20260707|78464A383|SPMB|1348|STATE STREET SPDR PORTFOLIO|22.23
20260707|78464A490|WIP|14|SPDR SERIES TR STAT STR SPDR F|39.23
20260707|78464A508|SPYV|28|STATE STREET SPDR PORTFOLIO S&|61.85
20260707|78464A532|XTN|9896|SPDR SER TR STATE STREET SPDR |115.74
20260707|78464A573|XHS|4754|SPDR SER TR STATE STREET SPDR |137.50
20260707|78464A599|XSW|5|SPDR SER TR STATE STREET SPDR |179.74
20260707|78464A631|XAR|1|SPDR SER TR STATE STREET SPDR |289.73
20260707|78464A649|SPAB|1524|STATE STREET SPDR PORTFOLIO AG|25.43
20260707|78464A672|SPTI|3507|STATE STREET SPDR PORTFOLIO|28.31
20260707|78464A714|XRT|14819|SPDR SERIES TR STATE STREET SP|87.62
20260707|78464A755|XME|96663|SPDR SER TR STATE STREET SPDR |106.08
20260707|78464A771|KCE|443|SPDR SER TR STATE STREET SPDR |157.24
20260707|78464A789|KIE|6020|SPDR SER TR STATE STREET SPDR |63.85
20260707|78464A797|KBE|459|SPDR SER TR STATE STREET SPDR |69.20
20260707|78464A839|MDYV|131|STATE STREET SPDR S&P 400 MID |94.43
20260707|78464A854|SPYM|51|STATE STREET SPDR PORTFOLIO S&|88.43
20260707|78464A870|XBI|128960|SPDR SER TR STATE STREET SPDR |160.81
20260707|78467V400|GAL|414|SSGA ACTIVE ETF TR STATE STREE|53.07
20260707|78467V608|SRLN|18811|SSGA ACTIVE TRUST|40.26
20260707|78468R200|FLRN|794|STATE STREET SPDR BLOOMBERG|30.78
20260707|78468R390|QNDX|23994|SPDR SER TR STATE STR SPDR POR|24.47
20260707|78468R408|SJNK|2816|STATE STREET SPDR BLOOMBERG SH|24.97
20260707|78468R424|LVLN|579|SPDR SER TR STATE STR SPDR S&P|24.59
20260707|78468R432|SPTU|156|SPDR SER TR STATE STR SPDR POR|25.03
20260707|78468R457|SPTB|200|STATE STREET SPDR PORTFOLIO|29.94
20260707|78468R515|EMHC|2|STATE STREET SPDR BLOOMBERG|25.36
20260707|78468R523|BILS|81|STATE STREET SPDR BLOOMBERG 3-|99.18
20260707|78468R549|XES|64|STATE STREET SPDR S&P OIL & GA|105.67
20260707|78468R556|XOP|18918|SPDR SER TR STATE STREET SPDR |153.96
20260707|78468R630|ROKT|488|STATE STREET SPDR S&P KENSHO|118.83
20260707|78468R648|KOMP|147|SPDR SER TR ST ST SPDR S&P KEN|70.42
20260707|78468R655|CNRG|32|STATE STREET SPDR S&P KENSHO|107.20
20260707|78468R663|BIL|16691|STATE STREET SPDR BLOOMBERG 1-|91.43
20260707|78468R671|FITE|76|STATE STREET SPDR S&P KENSHO|114.36
20260707|78468R689|HAIL|500|SPDR SER TR STATE STREET SPDR |39.35
20260707|78468R705|MMTM|162|SPDR SER TR STATE STREET SPDR |308.56
20260707|78468R739|SHM|1623|STATE STREET SPDR NUVEEN ICE|47.91
20260707|78468R754|ONEV|13|STATE STREET SPDR RUSSELL 1000|145.51
20260707|78468R812|QUS|443|STATE STREET SPDR MSCI USA|188.74
20260707|78470P408|XLSR|26050|SSGA ACTIVE TR STATE STREET US|65.01
20260707|78470P507|FISR|7040|SSGA ACTIVE TR STATE STREET FI|25.53
20260707|78470P531|MYHE|10|SSGA ACTIVE TR ST STR MY2031 H|24.94
20260707|78470P549|MYHD|3|SSGA ACTIVE TR ST STR MY2030 H|25.03
20260707|78470P556|MYHC|1|SSGA ACTIVE TR ST STR MY2029 H|25.11
20260707|78470P564|MYHB|1|SSGA ACTIVE TR ST STR MY2028 H|24.94
20260707|78470P580|PRSD|1209|SSGA ACTIVE TR ST STR SHORT DU|24.98
20260707|78470P598|MYMK|50|SSGA ACTIVE TRUST STATE STREET|25.02
20260707|78470P614|MYCO|1|SSGA ACTIVE TRUST STATE STREET|24.42
20260707|78470P622|PRIV|3824|SSGA ACTIVE TR STATE STREET IG|25.13
20260707|78470P630|ALLW|5684|SSGA ACTIVE TRUST STATE STREET|29.52
20260707|78470P648|HECO|4|SSGA ACT TR ST STR GALAX HDGD |66.56
20260707|78470P655|DECO|32|SSGA ACT TRUST ST STREET GALAX|78.06
20260707|78470P663|TEKX|690|SSGA ACT TR ST STR GALAXY TRAN|67.81
20260707|78470P671|MYMJ|215|SSGA ACTIVE TRUST STATE STREET|24.83
20260707|78470P689|MYMI|361|SSGA ACTIVE TRUST STATE STREET|24.70
20260707|78470P697|MYMH|22|SSGA ACTIVE TRUST STATE STREET|24.52
20260707|78470P721|MYMF|58|SSGA ACTIVE TRUST STATE STREET|24.85
20260707|78470P739|MYCN|30|SSGA ACTIVE TRUST STATE STREET|24.42
20260707|78470P747|MYCM|592|SSGA ACTIVE TRUST STATE STREET|24.60
20260707|78470P754|MYCL|58|SSGA ACTIVE TRUST STATE STREET|24.64
20260707|78470P762|MYCK|783|SSGA ACTIVE TRUST STATE STREET|24.75
20260707|78470P770|MYCJ|2054|SSGA ACTIVE TRUST STATE STREET|24.63
20260707|78470P788|MYCI|167|SSGA ACTIVE TRUST STATE STREET|24.72
20260707|78470P796|MYCH|50287|SSGA ACTIVE TRUST STATE STREET|24.87
20260707|78470P812|MYCG|19770|SSGA ACTIVE TRUST STATE STREET|24.93
20260707|78470P838|SPIN|640|SSGA ACTIVE TR STATE STREET US|32.37
20260707|78471E105|SKYX|4361|SKYX PLATFORMS CORP. COMMON ST|1.08
20260707|784730103|SSRM|117|SSR MNG INC|30.64
20260707|78513P100|SAXJY|611|SA SA INTL HLDGS LTD UNSPON AD|2.20
20260707|78516J101|SAABY|300|SAAB AB ADR (SWEDEN)|30.56
20260707|785713306|SBLRF|2972|SABLE RESOURCES LTD ORDINARY S|0.05
20260707|78574H104|SOC|149635|SABLE OFFSHORE CORP COM|3.95
20260707|78643B500|ALAR|149|SAFE T GROUP LTD SPONSORED ADR|3.08
20260707|78657T108|PNTZF|1965|SAFI SILVER CORP (CANADA)|0.24
20260707|78660A104|SAGMF|19568|SAGA METALS CORP (CANADA)|0.38
20260707|786700104|SGMT|121|SAGIMET BIOSCIENCES INC SER A |7.74
20260707|790148100|JOE|198|ST.JOE COMPANY(THE)|60.72
20260707|79400X602|DCOY|410|DECOY THERAPEUTICS INC COM PAR|7.25
20260707|79588J102|SAXPY|142|Sampo OYJ Unsponsored ADR repr|21.24
20260707|79604U206|SMSGY|9410|SAMSONITE GROUP S A ADR (LUXEM|8.96
20260707|798241105|SJT|68|SAN JUAN BASIN ROYALTY TR|2.97
20260707|79957L100|SMTI|219|SANARA MEDTECH INC COM (TX)|25.17
20260707|80004C200|SNDK|18|SANDISK CORP COM|1744.43
20260707|80007R105|SCHYY|4624|SANDS CHINA LTD UNSPONSORED AD|17.04
20260707|80100R408|SANG|4|SANGOMA TECHNOLOGIES CORP|3.95
20260707|80104Q208|SLLDY|2043|SANLAM LTD SPONSORED ADR (SOUT|11.36
20260707|80280M104|BKZHY|871|ERSTE BANK POLSKA S.A. AMERICA|34.99
20260707|803054204|SAP|1923|SAP SE ADS (EA REPSTG 1 COM SH|160.49
20260707|80349A208|SAR|24626|SARATOGA INVESTMENT CORP COM N|21.42
20260707|80359A205|PDYN|108867|PALLADYNE AI CORP COM NEW|5.71
20260707|803866300|SSL|48|SASOL LTD SPONSORED ADR|9.88
20260707|80401C100|SATL|52816|SATELLOGIC INC CL A COM (DE)|5.18
20260707|80401L803|MSLE|253|SATELLOS BIOSCIENCE INC COM NE|8.27
20260707|80412L883|OILSF|266|SATURN OIL & GAS INC (CANADA) |3.71
20260707|804395101|BFS|845|SAUL CENTERS INC|36.71
20260707|80516T600|SVRE|1620|SAVERONE 2014 LTD SPONSORED AD|2.62
20260707|80517M109|SVV|421|SAVERS VALUE VLG INC COM|9.79
20260707|805700101|ELVR|14965|ELEVRA LITHIUM LTD ADS(AUS)|70.19
20260707|80590A105|SCAG|553|SCAGE FUTURE SPONSORED ADSM (C|0.40
20260707|80620A208|SCEPRN|1670|SCE TR VIII TR PREF SER N|23.11
20260707|806733200|SHNDY|11555|SCHINDLER HLDG AG ADR SPON (CH|16.14
20260707|806857108|SLB|11767|SLB LIMITED (CUW)|45.72
20260707|80810D103|SDGR|160|SCHRODINGER INC COM (DE)|17.00
20260707|808513105|SCHW|11551|SCHWAB CHARLES CORP|100.62
20260707|808524300|SCHG|292|SCHWAB STRATEGIC TR US LARGE-C|34.53
20260707|808524508|SCHM|30369|SCHWAB STRATEGIC U.S. MID-CAP |36.09
20260707|808524581|SGVT|1466|SCHWAB STRATEGIC TR GOVT MONEY|100.53
20260707|808524599|SCCR|61713|SCHWAB STRATEGIC TR CORE BD ET|25.50
20260707|808524607|SCHA|438|SCHWAB STRATEGIC TR US SMALL-C|35.04
20260707|808524615|SMBS|3|SCHWAB STRATEGIC TR MORTGAGE B|25.33
20260707|808524623|SCUS|3557|SCHWAB STRATEGIC TR ULTRA SHOR|25.12
20260707|808524631|SCYB|802|SCHWAB STRATEGIC TR HIGH YIELD|26.13
20260707|808524672|SCHY|8311|SCHWAB STRATEGIC TR INTL DIVID|32.05
20260707|808524680|SCHQ|263|SCHWAB STRATEGIC TR LONG-TERM |31.01
20260707|808524714|SCHJ|6355|SCHWAB STRATEGIC TR 1 - 5 YR C|24.61
20260707|808524755|FNDF|132|SCHWAB STRATEGIC TR SCHWAB FUN|53.53
20260707|808524763|FNDA|4|SCHWAB STRATEGIC TR SCHWAB FUN|37.68
20260707|808524771|FNDX|14150|SCHWAB STRATEGIC TRSCHWAB FUND|31.36
20260707|808524789|FNDB|12360|SCHWAB STRATEGIC TR SCHWAB FUN|30.69
20260707|808524797|SCHD|340|SCHWAB STRATEGIC TR US DIVIDEN|32.24
20260707|808524839|SCHZ|2488|SCHWAB US AGGREGATE BOND ETF|23.06
20260707|808524847|SCHH|33|SCHWAB STRATEGIC U.S. REIT ETF|23.87
20260707|808524854|SCHR|9983|SCHWAB INTERMEDIATE-TERM US TR|24.59
20260707|808524862|SCHO|1881|SCHWAB SHORT-TERM US TREASURY |24.09
20260707|808524888|SCHC|92|SCHWAB STRATEGIC TR INTL SMALL|49.03
20260707|80880W114|SCLXW|59|SCILEX HLDG CO WT EXP|0.19
20260707|80880W205|SCLX|557|SCILEX HLDG CO COM NEW|8.07
20260707|80917Q106|SCRYY|33937|SCOR ADS (ORD 1/10 SH FRF 25 P|3.66
20260707|80918M302|SRCRF|35689|SCORPIO GOLD CORP NEW COM PAR |0.21
20260707|81063V204|ODYS|18|ODYSIGHT.AI INC.COM NEW|4.19
20260707|812215200|SEG|124|SEAPORT ENTMT GROUP INC COM RW|26.76
20260707|813113206|SOMLY|5601|SECOM LTD ADR|10.22
20260707|81369Y100|XLB|128696|SELECT SECTOR SPDR TR STATE ST|51.98
20260707|81369Y209|XLV|2080|SELECT SECTOR SPDR TR ST ST HE|161.96
20260707|81369Y308|XLP|434197|STATE STREET CONSUMER STAPLES |84.10
20260707|81369Y506|XLE|9153|SELECT SECTOR SPDR TR STATE ST|53.13
20260707|81369Y605|XLF|23|SELECT SECTOR SPDR TR STATE ST|56.14
20260707|81369Y704|XLI|150031|SELECT SECTOR SPDR TR STATE ST|185.56
20260707|81369Y746|XLVI|1324|SELECT SECTOR SPDR TR STATE ST|26.26
20260707|81369Y753|XLUI|9386|SELECT SECTOR SPDR TR STATE ST|24.38
20260707|81369Y761|XLRI|1|SELECT SECTOR SPDR TR STATE RL|23.44
20260707|81369Y779|XLSI|914|SEL SEC SPDR TR STATE ST CONS |23.35
20260707|81369Y787|XLKI|950|SELECT SECTOR SPDR TR STATE ST|26.29
20260707|81369Y795|XLII|79|SEL SECTOR SPDR TR STATE ST IN|26.28
20260707|81369Y811|XLFI|1353|SELECT SECTOR SPDR TR STATE ST|23.74
20260707|81369Y829|XLEI|1290|SELECT SECTOR SPDR TR STATE ST|24.75
20260707|81369Y837|XLCI|409|SELECT SECTOR SPDR TR ST ST CO|23.42
20260707|81369Y845|XLBI|21|SELECT SECTOR SPDR TR STATE ST|24.10
20260707|81369Y852|XLC|4047|SELECT SECTOR SPDR TR STATE ST|110.21
20260707|81374C101|SCTH|2602|SECURETECH INNOVATIONS INC|17.56
20260707|81377P109|SCYT|84|SECURITY BANCORP INC (TN)|117.00
20260707|814785309|SNFCA|1447|SECURITY NATL FINL CRP-A-NEW- |9.98
20260707|81517B101|SECZ|156500|SECURITIZE HLDGS INC COM|10.88
20260707|81578P106|SEER|443525|SEER INC CL A (DE)|2.19
20260707|81589A106|SEIQ|25552|SEI EXCHANGE TRADED FDS SEI QI|40.28
20260707|81589A205|SEIM|422|SEI EXCH TRADED FUNDS SEI QIM |54.43
20260707|81589A502|SEIS|15205|SEI EXCHANGE TRADED FDS SELECT|33.04
20260707|81589A874|LEND|2258|SEI EXCHANGE TRADED FDS HIGH Y|24.96
20260707|816300107|SIGI|11|SELECTIVE INSURANCE GROUP INC |98.27
20260707|81640B101|SKRKF|200|SELKIRK COPPER MINES INC COM(C|1.16
20260707|81642T209|SLS|168936|SELLAS LIFE SCIENCES GROUP INC|13.94
20260707|816851109|SRE|10309|SEMPRA COM (CA)|92.95
20260707|816851604|SREA|20|SEMPRA JR SUB NT 05.750% 07/01|21.35
20260707|81686G105|SMNR|7691|SEMNUR PHARMACEUTICALS, INC. O|0.80
20260707|817225303|AIHS|44|SENMIAO TECHNOLOGY LTD COM PAR|1.43
20260707|81728A207|FTH|4190|FAETH THERAPEUTICS INC COM NEW|24.49
20260707|81730H109|S|760|SENTINELONE INC CL A COM (DE) |18.15
20260707|81752R100|SRG|3|SERITAGE GROWTH PPTYS CL A COM|2.64
20260707|81752T361|QVOL|673|SERIES PORTFOLIOS TR INFRA CAP|100.61
20260707|81752T387|NICO|127|SERIES PORTFOLIOS TR HEXIS ACT|25.97
20260707|81752T395|MDAA|697|SERIES PORTFOLIOS TR MYRIAD DY|116.92
20260707|81752T411|HEDG|24447|SERIES PORTFOLIOS TR EQUABLE S|30.10
20260707|81752T437|BNDS|170|SERIES PORTFOLIOS TR INFRASTRU|50.72
20260707|81752T486|CLOX|3546|SERIES PORTFOLIOS TR ELDRIDGE |25.53
20260707|81752T528|CLOZ|70407|SERIES PORTFOLIOS TR ELDRIDGE |26.30
20260707|81752T536|ADPV|720|SERIES PORTFOLIOS TR ADAPTIV S|46.06
20260707|81752T619|ICAP|349|SERIES PORTFOLIOS TRUST INFRST|28.53
20260707|81758H106|SERV|8908|SERVE ROBOTICS INC|6.45
20260707|81761L201|SVCZZZZ|268899|SERVICE PPTYS TR COM NEW|8.70
20260707|81762P102|NOW|8393|SERVICENOW INC COM|107.93
20260707|81764X103|TTAN|2084|SERVICETITAN INC CL A|77.79
20260707|82003F119|SKYAW|25|SKYAI INC WT PUR COM EXP|0.03
20260707|82003F309|SKYA|39700|SKYAI INC COM PAR $0.0001|1.24
20260707|82024L103|STTK|1685|SHATTUCK LABS INC COM(DE)|7.24
20260707|824348106|SHW|70|SHERWIN-WILLIAMS CO|349.13
20260707|82452J109|FOUR|4583|SHIFT4 PAYMENTS, INC. CL A|51.38
20260707|82452J307|FOURPRA|684|SHIFT4 PMTS INC MANDATORY PFD |65.16
20260707|82455C101|SMNNY|545|SHIMANO INC ADR (JPY)|10.95
20260707|82455M109|SHIM|885|SHIMMICK CORP COM|3.76
20260707|824551105|SHECY|8399|Shin-Etsu Chemical Co Ltd Unsp|22.96
20260707|824596100|SHG|33|SHINHAN FINL GRP CO LTD ADS(RE|70.49
20260707|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260707|825693500|SHPH|2223|SHUTTLE PHARMACEUTICALS HLDGS |3.50
20260707|825710106|SCVPY|187|SIAM CEMENT PUB CO LTD UNSPONS|7.81
20260707|82575P107|SBSW|597|SIBANYE STILLWATER LTD SPONS A|8.96
20260707|826165201|SIDU|968|SIDUS SPACE INC CL A COM NEW|2.53
20260707|826176109|SIEB|95|SIEBERT FINL CORP|1.69
20260707|82620P102|BSRR|150|SIERRA BANCORP|40.86
20260707|82621A203|SMERY|44070|SIEMENS ENERGY AG SPONSORED AD|37.90
20260707|82622J104|SMMNY|5026|SIEMENS HEALTHINEERS AG ADR(GE|19.94
20260707|82711P300|SILO|1140|SILO PHARMA INC COM PAR $0.000|6.22
20260707|82728C102|SVCO|393|SILVACO GROUP, INC. COMMON STO|11.20
20260707|827427105|SBMT|35407|SILVER BOW MNG CORP COM USD (C|7.70
20260707|827719105|AAGAF|10240|SILVER47 EXPL CORP COM (CANADA|0.42
20260707|82825J109|SVRSF|17733|SILVER STORM MNG LTD (CANADA) |0.35
20260707|82831T109|SLVTF|4021|SILVER TIGER METALS (CANADA)|0.60
20260707|828334409|VIPRF|1410|SILVER VIPER MINERALS CORP COM|0.27
20260707|82835P103|SVM|11225|SILVERCORP METALS INC COM (CAN|9.96
20260707|82835W108|SPRY|2463|ARS PHARMACEUTICALS, INC. COMM|8.33
20260707|82837P408|SICP|748|SILVERGATE CAP CORP CL A (MD) |0.49
20260707|82846H405|QXO|3824609|QXO, INC. COMMON STOCK|15.81
20260707|82846H504|QXOPRB|478|QXO INC DEP SH REPSTG 1/20TH I|45.68
20260707|82889N186|DINE|21|SIMPLIFY EXCHG TRADED FDS TAX |25.39
20260707|82889N194|LQ|505|SIMPLIFY EXCHANGE TRADED FDS T|23.85
20260707|82889N228|CTAP|205|SIMPLIFY EXCHANGE TRDD FD US E|26.64
20260707|82889N236|CCOM|1|SIMPLIFY EXCHANGE TRDD FDS CHN|23.80
20260707|82889N277|KNRG|3424|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.72
20260707|82889N301|SPUC|1|SIMPLIFY EXCH TRADED FDS|49.47
20260707|82889N327|LITL|2|SIMPLIFY EXCH TRAD FDS PIPER S|34.62
20260707|82889N335|SBAR|3295|SIMPLIFY EXCHANGE TRADED FDS 3|25.70
20260707|82889N343|XXV|1874|SIMPLIFY EXCHANGE TRADED FDS A|23.81
20260707|82889N368|FOXY|4267|SIMPLIFY EXCHANGE TRADED FDS C|29.67
20260707|82889N384|CAS|371|SIMPLIFY EXCHANGE TRADED FDS C|28.10
20260707|82889N442|NMB|30778|SIMPLIFY EXCHANGE TRADED FDS N|25.01
20260707|82889N459|GAEM|183|SIMPLIFY EXCHANGE TRADED FDS G|26.95
20260707|82889N525|MTBA|1001|SIMPLIFY EXCHANGE TRADED FDS M|49.15
20260707|82889N566|HARD|73|SIMPLIFY EXCHANGE TRADED FDS C|30.25
20260707|82889N624|SURI|29|SIMPLIFY EXCHANGE TRADED FDS P|18.03
20260707|82889N640|BUCK|5272|SIMPLIFY EXCHANGE TRADED FDS S|23.42
20260707|82889N699|CTA|45|SIMPLIFY EXCH TRADED FDS SIMPL|26.07
20260707|82889N723|AGGH|6015|SIMPLIFY EXCHANGE TRADED FDS|20.17
20260707|82889N830|CDX|1395|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.97
20260707|82889N855|PFIX|5|SIMPLIFY ETF SIMPLIFY INT RATE|44.66
20260707|82889N863|SVOL|408|SIMPLIFY ETF SIMPLIFY VOLATILI|16.19
20260707|82889N889|TESL|281|SIMPLIFY EXCHANGE TRADED FDS S|16.49
20260707|829242106|SBGI|5506|SINCLAIR INC CL A|15.14
20260707|82929R304|SGAPY|195|Singapore Telecommunications L|34.56
20260707|82930C106|SINGY|3631|Singapore Airlines Ltd Unspons|11.94
20260707|82936V207|SGLA|33|SINO GREEN LD CORP|2.00
20260707|82937K101|SHTDY|10053|SINOPHARM GROUP CO. LTD UNSPON|10.99
20260707|82938H107|SEUSF|7242|SINTANA ENERGY INC NEW COM (CD|0.25
20260707|829392703|SINT|163|SINTX TECHNOLOGIES INC COM PAR|1.87
20260707|829401108|SION|13|SIONNA THERAPEUTICS INC COM|43.12
20260707|83013Q871|CHAI|173|CORE AI HOLDINGS, INC. COMMON |0.60
20260707|83056P715|SKE|220|SKEENA RES LTD NEW COM PAR $0.|28.16
20260707|83067L208|FIRY|11|FIRY INC CL A NEW|9.47
20260707|83086J200|SKYE|33430|SKYE BIOSCIENCE INC COM NEW|0.70
20260707|83087C303|SKYQ|9803|SKY QUARRY INC COM NEW $0.0001|2.12
20260707|83088M102|SWKS|13591|SKYWORKS SOLUTIONS INC|61.91
20260707|83089F106|SKWG|11|SKYWEALTH GROUP INC|2.00
20260707|83125X103|SNBRQ|30000|SLEEP NUMBER CORP COM|0.03
20260707|831445606|YYAI|140|AIRWA INC COM PAR $0.001 NEW 2|7.57
20260707|83175M205|SNN|179081|SMITH & NEPHEW PLC ADS(NEW)(RP|30.55
20260707|83192D402|SMA|184|SMARTSTOP SELF STORAGE REIT IN|32.80
20260707|83268K306|SMRVF|100|SMOOTH ROCK VENTURES CORP COM |0.17
20260707|832696405|SJM|101|J.M. SMUCKER CO (NEW)|111.66
20260707|83301J308|SNAL|12264|SNAIL INC COM CL A NEW|3.07
20260707|833034101|SNA|1881|SNAP ON INCORPORATED (HOLDING)|413.62
20260707|83307B101|SNDL|75772|SUNDIAL GROWERS INC COM (CAN) |1.30
20260707|833445109|SNOW|1527|SNOWFLAKE INC COMMON STOCK (DE|262.09
20260707|83356Q108|SY|670|SO-YOUNG INTL INC SPONSORED AD|1.63
20260707|833792104|SDXAY|1625|SODEXO AMERICAN DEPOSITARY SHS|12.01
20260707|83411A205|STKE|18888|SOL STRATEGIES INC COM NEW(CAN|1.52
20260707|83413U100|SLRC|3737|SLR INVESTMENT CORP. COMMON ST|12.85
20260707|83418M103|SEI|403|SOLARIS ENERGY INFRASTRUCTURE,|67.47
20260707|83419D201|SLSR|3482|SOLARIS RES INC COM NEW|8.39
20260707|834212201|STI|293|SOLIDION TECHNOLOGY INC COM NE|7.78
20260707|83422E204|SLDB|29878|SOLID BIOSCIENCES INC COM NEW(|11.07
20260707|83422N113|SLDPW|1318|SOLID PWR INC WT EXP (CO)|0.10
20260707|834223604|SNGX|61892|SOLIGENIX INC COM PAR $.001 NE|0.38
20260707|83540J101|SMPNY|744|SOMPO HOLDINGS, INC. AMERICAN |21.02
20260707|835699307|SONY|1|SONY GROUP CORPORATION|21.16
20260707|836100107|SOUN|80972|SOUNDHOUND AI INC CL A (DE)|6.96
20260707|836100115|SOUNW|913|SOUNDHOUND AI INC WT EXP(DE)04|1.89
20260707|836144303|SOR|17|SOURCE CAPITAL INC COMMON SHAR|46.68
20260707|83671M105|SOBO|286593|SOUTH BOW CORP COM (CANADA)|34.56
20260707|83914U104|SPMEF|2094|SOUTH PAC METALS CORP COM(CANA|0.41
20260707|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12400.00
20260707|842587107|SO|282225|SOUTHERN CO|95.99
20260707|842685109|SXGCF|1060|SOUTHERN CROSS GOLD CONS LTD C|6.77
20260707|843814203|SSVFF|66130|SOUTHERN SILVER EXPLORATION CO|0.34
20260707|84612A101|SPTE|1758|SP FDS TR S&P GLOBAL TECHNOLOG|47.49
20260707|84612H304|SOWG|1363|SOW GOOD INC COM PAR $0.001|3.99
20260707|84615Q103|SPCX|1038559|SPACE EXPL TECHNOLOGIES CORP C|160.42
20260707|84741T104|SPE|768|SPECIAL OPPORTUNITIES FUND INC|13.57
20260707|84757T105|MDAI|1520|SPECTRAL AI INC CL A|1.87
20260707|847939105|SPIIY|2391482|SPIE SA ADR (FRANCE)|15.44
20260707|84856X205|BESS|590|BIMERGEN ENERGY CORP COM NEW|5.10
20260707|848560306|SPIR|17680|SPIRE GLOBAL INC COM CL A NEW |17.65
20260707|84857L101|SR|7075|SPIRE INC COM|78.46
20260707|84857L705|SRJN|322|SPIRE INC JR SUB NT 6.375% 03/|23.91
20260707|84858T665|WCAP|1951|SPINNAKER ETF SER WARCAP UNCON|9.33
20260707|84858T749|YFFI|67|SPINNAKER ETF SER INDEXPERTS Y|10.02
20260707|84858T772|EUAD|245|SPINNAKER ETF SER SELECT STOXX|45.30
20260707|84858T780|GENM|389|SPINNAKER ETF SER GENTER CAP M|10.28
20260707|84858T798|GENT|6630|SPINNAKER ETF SER GENTER CAP T|10.23
20260707|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|10.00
20260707|84858T848|OOSP|1030|SPINNAKER ETF SER OBRA OPPORTU|10.11
20260707|84862C302|SBEV|9432031|SPLASH BEVERAGE GROUP INC COM |0.21
20260707|850390105|SPGNY|3864|SPRINGER NATURE AGCO KGAA ADR |11.12
20260707|852066208|SII|48|SPROTT INC COM NEW(CAN)|118.55
20260707|85208P600|NIKL|6|SPROTT FDS TR NICKEL MINERS ET|13.37
20260707|85208P808|URNJ|16665|SPROTT FDS TR JUNIOR URANIUM M|23.98
20260707|85208P832|REXC|3886|SPROTT FDS TR SPROTT RARE EART|19.16
20260707|85208P865|GBUG|1|SPROTT FDS TR ACTIVE GOLD & SI|41.31
20260707|85208P881|COPP|631|SPROTT FDS TR COPPER MINERS ET|38.32
20260707|85209E208|SPRB|16913|SPRUCE BIOSCIENCES INC|51.85
20260707|85210B201|SGDJ|149|SPROTT ETF TRJ R GOLD MINERS E|80.95
20260707|85210C100|SCOP|14679|SPROTT PHYSICAL COPPER TR UNIT|11.20
20260707|85220G109|SGP|2755|SPYGLASS PHARMA INC COM|19.09
20260707|85238C108|SRANF|10000|SRANAN GOLD CORP COM (CANADA) |0.10
20260707|85238K100|USDE|753216|STABLECOINX INC CL A|2.62
20260707|85238K118|USDEW|128|STABLECOINX INC WT EXP|0.80
20260707|85254J102|STAG|1|STAG INDL INC USA|39.10
20260707|85256A109|STGW|7|STAGWELL INC CL A (DE)|7.58
20260707|852919208|STLNF|1000|STALLION URANIUM CORP COM NEW |0.17
20260707|853118206|SGBLY|718|STANDARD BANK GROUP LTD SPONSO|20.24
20260707|853666105|SMP|12077|STANDARD MTR PRODS INC|37.87
20260707|854936200|SDST|1473|STARDUST PWR INC COM NEW|1.71
20260707|855157103|SNAVF|19573|STAR NAV SYS GROUP LTD|0.01
20260707|85521B742|AGOX|127|STARBOARD INVT TR|34.57
20260707|85521B775|RHRX|937|STARBOARD INVT TR RH TACTICAL |21.83
20260707|85521B783|AMAX|2364|ADAPTIVE HEDGED MULTI-ASSET IN|7.51
20260707|85529M104|FJET|96391|STARFIGHTERS SPACE INC COM|4.84
20260707|85535Y100|SKFG|2282|STARK FOCUS GROUP INC|0.59
20260707|85571B105|STWD|4|STARWOOD PROPERTY TRUST, INC|16.71
20260707|85749T285|MMK|714|STATE STR INSTL INVT TR PRIME |100.06
20260707|85859N300|STEM|43|STEM INC COM NEW|7.79
20260707|85913R206|STPGF|144|STEPPE GOLD LTD COM (CAN)|1.01
20260707|85917K439|SCUB|139|STERLING CAP FDS ULTRA SHORT B|25.01
20260707|85917K454|SCEP|944|STERLING CAP FDS CAP HEDGED EQ|24.88
20260707|85917K470|SCNM|1266|STERLING CAP FDS CAP NATL MUN |25.15
20260707|859241101|STRL|5|STERLING INFRASTRUCTURE INC. C|717.11
20260707|860630607|SFB|214|STIFEL FINL CORP SR NT (DE)|19.73
20260707|860630706|SFPRB|1|STIFEL FINL CORP DEP SHS REPST|22.98
20260707|860897107|SFIX|1736|STITCH FIX INC|3.84
20260707|861012102|STM|109|STMICROELECTRONICS N.V.|71.39
20260707|86164T107|EDF|13293|VIRTUS STONE HARBOR EMERGING M|5.54
20260707|86172A249|LDDR|172|STONE RIDGE TR LIFEX 2035 TERM|78.38
20260707|86172B619|LFDR|3|STONE RIDGE TR LIFEX DURABLE I|183.69
20260707|86172B635|LIAU|3|STONE RIDGE TR LIFEX 2060 INFL|260.09
20260707|86172B643|LIAM|7|STONE RIDGE TR LIFEX 2055 INFL|234.83
20260707|86172B676|LFAW|7|STONE RIDGE TR LIFEX 2060 LONG|174.05
20260707|86172B684|LFAO|22|STONE RIDGE TR LIFEX 2055 LONG|162.90
20260707|86172B692|LFAI|12|STONE RIDGE TR LIFEX 2050 LONG|149.21
20260707|86254U105|SBAGY|2000|STRABAG SE-BR UNSPONSORED ADR |20.29
20260707|862759107|SMDZF|26400|STRATEGIC METALS LTD NEW|0.23
20260707|86280R118|ESLG|1|STRATEGY SHS EVENTIDE LARGE CA|28.49
20260707|86280R126|ESLV|410|STRATEGY SHS EVENTIDE LARGE CA|28.72
20260707|86280R779|MPLY|46|STRATEGY SHS MONOPOLY ETF(DE) |32.00
20260707|86280R787|ESUM|2642|STRATEGY SHS EVENTIDE US MKT E|30.46
20260707|86280R803|SSUS|1980|STRATEGY SHS DAY HAGAN SMART S|55.18
20260707|86280R811|ELCV|3658|STRATEGY SHS EVENTIDE HIGH DIV|32.11
20260707|86280R829|SSXU|101|STRATEGY SHS DAY HAGAN SMART S|36.01
20260707|86280R860|SSFI|20443|STRATEGY SHS DAY HAGAN SMART S|21.29
20260707|86280R886|ROMO|41|STRATEGY SHS NEWFOUND/RESOLVE |34.07
20260707|862945201|SATA|22118|STRIVE INC PERP PFD SER A VAR |97.60
20260707|862945300|ASST|1143|STRIVE INC CL A COM NEW (NV)|13.11
20260707|862952207|STHRF|1048889|STRATHCONA RES LTD NEW COM NEW|25.71
20260707|86308P102|SUUFF|27275|STRATHMORE PLUS URANIUM CORP C|0.10
20260707|86428V104|FUJHY|14373|SUBARU CORP (JAPAN)|8.00
20260707|865617203|SMTOY|797|SUMITOMO ELEC INDS ADR|7.95
20260707|86562M209|SMFG|14255|SUMITOMO MITSUI FINANCIAL GROU|25.51
20260707|86562X106|SUTNY|513|SUMITOMO MITSUI TRUST GROUP, I|8.10
20260707|866082605|INNPRE|76|SUMMIT HOTEL PPTYS INC CUM RED|17.70
20260707|866082704|INNPRF|200|SUMMIT HOTEL PPTYS CUM RED PFD|16.70
20260707|86633R609|DVLT|1073|DATAVAULT AI INC. COMMON STOCK|0.37
20260707|866796105|SLF|34|SUN LIFE FINANCIAL INC|78.99
20260707|86687V704|SMREF|1778|SUN SUMMIT MINERALS CORP COM N|0.09
20260707|866966104|SUNB|13|SUNBELT RENTALS HLDGS INC COM |73.19
20260707|867224107|SU|15|SUNCOR ENERGY INC (NEW)|54.91
20260707|86723E104|RMIX|3662|SUNCRETE INC CL A|21.23
20260707|86765Q106|SUNC|103|SUNOCOCORP LLC COM UNIT REPSTG|67.86
20260707|867781809|SBFM|1306|SUNSHINE BIOPHARMA INC COM PAR|2.18
20260707|867892101|SHO|19|SUNSTONE HOTEL INVESTORS INC|11.18
20260707|86800U302|SMCI|16400|SUPER MICRO COMPUTER INC COM N|27.19
20260707|86800U500|SMCIP|645272|SUPER MICRO COMP INC DEP SHS|48.23
20260707|86867L104|SURNF|364|SURENANO SCIENCE LTD (CANADA) |0.11
20260707|86877C102|SURMF|1000|SURFACE METALS INC COM (CAN)|0.12
20260707|86881A100|SGRY|17793|SURGERY PARTNERS INC COM|17.00
20260707|86881M104|SRGXF|1207|SURGE COPPER CORP (CANADA)|0.39
20260707|86882L204|SURG|373468|SURGEPAYS INC COM NEW (NV)|0.46
20260707|86882X109|NILIF|1500|SURGE BATTERY METALS INC COM(C|0.51
20260707|86887Q109|NSLR|41|NEOSTELLAR CAPITAL CORP. COMMO|11.66
20260707|868927203|SRFM|884482|SURF AIR MOBILITY INC COM|0.97
20260707|869367201|STRO|7|SUTRO BIOPHARMA INC COM NEW|30.63
20260707|869587600|SCABY|10385|SVENSKA CELLULOSA AKTIEBOLAGET|10.54
20260707|86959C103|SVNLY|234|Svenska Handelsbanken Unsponso|7.48
20260707|86959X107|SZKMY|43|SUZUKI MOTOR CORP UNSPONSORED |53.21
20260707|86989Y109|SWMR|758|SWARMER INC COM|42.37
20260707|870123106|SWGAY|276|SWATCH GROUP AG UNSPON ADR (SW|12.21
20260707|870886108|SSREY|5781|SWISS RE LTD SPON ADR (CHE)|40.76
20260707|87132P102|SYZLF|100|SYLOGIST LTD|2.61
20260707|871332102|SLVM|43|SYLVAMO CORP COM|39.11
20260707|87155N109|SYIEY|501|Symrise Ag Unsponsored ADR (Ge|25.65
20260707|87157D109|SYNA|5470|SYNAPTICS INCORPORATED|124.21
20260707|87164F105|SNDX|99|SYNDAX PHARMACEUTICALS INC COM|22.08
20260707|87164U508|TOVX|3600|THERIVA BIOLOGICS, INC.|0.25
20260707|87165D208|SNYR|2172|SYNERGY CHC CORP COM NEW|0.21
20260707|87166N767|DVUT|3|WEBS ETF TR WEBS UTILITIES XLU|27.27
20260707|87166N775|DVXC|2|WEBS ETF TR WEBS COMMUNICATION|24.03
20260707|87166N791|DVXF|60|WEBS ETF TR WEBS FINANCIAL XLF|27.40
20260707|87166N825|DVXP|496|WEBS ETF TR WEBS CONSUMER STAP|25.43
20260707|87166N833|DVXY|1|WEBS ETF TR WEBS CONS DISC XLY|23.12
20260707|87166N858|DVXB|2|WEBS ETF TR WEBS MATERIALS XLB|28.32
20260707|87167T300|TAOX|96|TAO SYNERGIES INC COM PAR $0.0|3.85
20260707|87169M105|OPTX|3649|SYNTEC OPTICS HLDGS CL A|9.92
20260707|871829107|SYY|171467|SYSCO CORP|84.23
20260707|87190B888|SMOM|22253|SYMMETRY PANORAMIC TR SECTOR M|27.81
20260707|87191E105|FIXT|9697|TCW ETF TR CORE PLUS BD ETF|37.61
20260707|87200P208|SST|899|SYSTEM1 INC CL A NEW(DE)|2.81
20260707|872280102|CGBD|69|CARLYLE SECD LENDING INC COM(M|10.53
20260707|87240R107|TFSL|767|TFS FINANCIAL CORPORATION COM |17.87
20260707|87261Y106|TMC|9122|TMC THE METALS CO INC COM (CAN|4.24
20260707|87264A303|TMUSI|3|T-MOBILE USA INC SR NT 005.500|20.83
20260707|872652102|TPGXL|652|TPG OPER GROUP II LP JR 6.950%|23.92
20260707|87266M107|TRTX|903|TPG RE FIN TR INC COM STK (MD)|8.34
20260707|87266M206|TRTXPRC|660|TPG RE FIN TR INC PFD SER C (M|18.20
20260707|87283P109|TRX|10000|TRX GOLD CORP COM|0.83
20260707|87283Q206|TEQI|4962|T ROWE PRICE EXCHANGE TRADED F|51.48
20260707|87283Q404|TDVG|39|T ROWE PRICE EXCHANGE TRADED F|49.55
20260707|87283Q503|TSPA|6547|T ROWE PRICE ETF INC US EQUITY|47.62
20260707|87283Q628|TPUT|14093|T ROWE PRICE EXCH-TRD FDS INC |25.20
20260707|87283Q669|TNXT|5|T ROWE PRICE EXCHANGE-TRADED F|28.03
20260707|87283Q677|THYM|248|T ROWE PRICE EXCHANGE-TRADED F|51.16
20260707|87283Q685|TEMR|102|T ROWE PRICE ETF INC EMERGING |28.83
20260707|87283Q693|TACU|5912|T ROWE PRICE EXC-TRADED FDS IN|27.47
20260707|87283Q727|TGLB|1|T ROWE PRICE EXCH-TRD FDS INC |29.33
20260707|87283Q735|TIER|33254|T ROWE PRICE EXCH-TRD FDS INC |32.58
20260707|87283Q743|TURF|3599|T ROWE PRICE EXCH-TRD FDS INC |31.42
20260707|87283Q750|TMED|914|T ROWE PRICE EXCH-TRD FDS INC |34.76
20260707|87283Q776|THEQ|745|T ROWE PRICE EXCHANGE-TRADED F|29.96
20260707|87283Q784|TCAL|200|T ROWE PRICE ETF INC CAP APPRE|22.69
20260707|87283Q792|TTEQ|10214|T ROWE PRICE EXCHANGE-TRADED F|42.86
20260707|87283Q800|TOTR|2778|T ROWE PRICE EXCHANGE-TRADED F|40.08
20260707|87283Q826|TMSL|128240|T ROWE PRICE EXCHANGE-TRADED F|43.55
20260707|87283Q834|TOUS|4741|T ROWE PRICE EXCHANGE-TRADED F|38.95
20260707|87283Q842|TGRT|1525|T ROWE PRICE EXCHANGE-TRADED F|45.88
20260707|87283Q859|TVAL|4071|T ROWE PRICE EXCHANGE-TRADED F|42.27
20260707|87283Q875|THYF|4453|T ROWE PRICE EXCHANGE-TRADED F|51.72
20260707|87283Q883|TFLR|6040|T ROWE PRICE EXCHANGE-TRADED F|50.53
20260707|87288V101|TSSI|3884|TSS INC DEL COM(DE)|11.67
20260707|87305R109|TTMI|75|TTM TECHNOLOGIES INC|149.39
20260707|87311R101|TXRP|2056|TX RAIL PRODUCTS, INC. COMMON |0.24
20260707|87338C202|OBAI|1|OUR BD INC|0.71
20260707|87377N200|TAOIF|13979|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260707|874054109|TTWO|1010|TAKE-TWO INTERACTIVE SOFTWARE |258.41
20260707|87425A887|TSKFF|7004|TALISKER RES LTD COM NEW(CANAD|0.88
20260707|87505Y409|TNEYF|500|TAMARACK VALLEY ENERGY, LTD. O|8.88
20260707|87507T101|TBN|10189|TAMBORAN RES CORP COM|31.39
20260707|875372203|TNDM|33787|TANDEM DIABETES CARE INC COM N|15.42
20260707|87601F106|TGMPF|100|TANTALUS SYS HLDG INC NEW COM |3.60
20260707|87612E106|TGT|812|TARGET CORPORATION|126.10
20260707|87612L209|TRGEF|9919|TARGA EXPL CORP COM NEW (CAN) |0.15
20260707|87649R104|TTSRF|52|TARTISAN NICKEL CORP (CANADA) |0.10
20260707|87652V109|TASK|9164|TASKUS INC CL A (DE)|5.18
20260707|876704107|TAVHY|3197|TAV HAVALIMALARI HOLDING AS UN|23.68
20260707|877163105|TAYD|2474|TAYLOR DEVICES INC|57.03
20260707|877409102|TWODY|5646|Taylor Wimpey Plc Unsponsored |10.73
20260707|877619106|TSHA|1506|TAYSHA GENE THERAPIES INC|6.38
20260707|87807B107|TRP|7|TC ENERGY CORP COM (CAN)|66.95
20260707|87821B109|TMS|56|TEAMSHARES INC COM|7.25
20260707|87821B117|TMSWW|117|TEAMSHARES INC WT EXP|1.50
20260707|87854Y109|THNPY|20553|TECHNIP ENERGIES NV ADR(NETHER|39.80
20260707|87873R101|TTNDY|39|TECHTRONIC INDS LTD SP ADR|82.02
20260707|87874R308|TTGT|9879|TECHTARGET INC COM NEW|4.06
20260707|878972108|TECX|8|TECTONIC THERAPEUTIC INC COM (|35.22
20260707|87911J103|HQH|680|ABRDN HEALTHCARE INVS SH BEN I|22.00
20260707|879433761|TDSPRV|216|TELEPHONE & DATA SYS INC DEP S|18.95
20260707|879433787|TDSPRU|176|TELEPHONE & DATA SYS INC|20.82
20260707|879512309|TSAT|940|TELESAT CORP CL A & CL B SHS I|46.37
20260707|87952P307|TLTZY|12929|Tele2 AB Unsponsored ADR repre|8.43
20260707|87953P108|TELIF|3324|TELESCOPE INNOVATION CORP|0.53
20260707|879604106|TKOI|19800|TELKONET INC|0.03
20260707|87971M103|TU|23|TELUS CORP (F)|10.22
20260707|87975E602|WELD|2164|TEMA ETF TR TEMA U.S. MANUFACT|60.34
20260707|87975E701|CANC|2887|TEMA ETF TR ONCOLOGY ETF|41.64
20260707|87975E743|LAZR|38191|TEMA ETF TR PHOTONICS & OPTICA|43.31
20260707|87975E750|DISK|50928|TEMA ETF TR MEMORY ETF|43.26
20260707|87975E826|DSPY|215|TEMA ETF TR S&P 500 HISTORICAL|65.95
20260707|87975Q209|TMASF|23921|TEMAS RES CORP COM NEW (CANADA|0.08
20260707|87990A106|TNYA|281|TENAYA THERAPEUTICS INC COM (D|0.87
20260707|880192109|TEI|1740|TEMPLETON EMER MKTS INCM FD|6.76
20260707|88023B103|TEM|14958|TEMPUS AI, INC. CLASS A COMMON|60.70
20260707|88032Q109|TCEHY|751|Tencent Holdings Limited Unspo|57.73
20260707|88076W103|TDC|82|TERADATA CORORATION DEL COM ST|36.44
20260707|880770102|TER|50|TERADYNE INC|379.52
20260707|88080T104|WULF|74894|TERAWULF INC COM (DE)|22.21
20260707|88105E108|TSNDF|144126|TERRASCEND CORP (CANADA)|0.59
20260707|881454102|IMSR|75443|TERRESTRIAL ENERGY INC COM|6.61
20260707|88146M101|TRNO|4573|TERRENO REALTY CORPORATION COM|68.39
20260707|88160R101|TSLA|4748|TESLA INC COM STK (TX)|419.77
20260707|881624209|TEVA|44|TEVA PHARMACEUTICAL LTD INDS A|35.29
20260707|88166A706|TAGS|20|TEUCRIUM AGRICULTURAL FUND|24.72
20260707|88166A870|WEAT|35|TEUCRIUM COMMODITY TR WHEAT FD|22.93
20260707|882927130|ABNG|67|THEMES ETF TR LEVERAGE SHS 2X |19.08
20260707|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |31.97
20260707|882927387|ADBG|249799|THEMES ETF TR LEVERAGE SHS 2X |3.36
20260707|882927395|PLTG|2604|THEMES ETF TR LEVERAGE SHS 2X |11.51
20260707|882927429|PANG|45|THEMES ETF TR LEVERAGE SHS 2X |34.98
20260707|882927437|AVGG|1571|THEMES ETF TR LEVERAGE SHS 2X |26.61
20260707|882927452|PYPG|5825|THEMES ETF TR LEVERAGE SHS 2X |5.57
20260707|882927494|RTXG|2727|THEMES ETF TR LEVERAGE SHS 2X |25.30
20260707|882927577|ARMG|673|THEMES ETF LEVERAGE SHARES 2X |32.18
20260707|882927585|TSMG|20243|THEMES ETF TR LEVERAGE SHARES |45.32
20260707|882927627|AMDG|2000|THEMES ETF LEVERAGE SHARES 2X |124.96
20260707|882927643|BOEG|205|THEMES ETF TR LEVERAGE SHARES |15.72
20260707|882927668|ASMG|450|THEMES ETF LEVERAGE SHARES 2X |54.18
20260707|882927676|NVDG|1695|THEMES ETF TR LEVERAGE SHARES |16.28
20260707|882927684|TSLG|128930|THEMES ETF TR LEVERAGE SHARES |6.93
20260707|882927726|HWAY|236|THEMES ETF TR US INFRASTRUCTUR|38.39
20260707|882927775|LIMI|62|THEMES ETF TR LITHIUM & BATTER|47.89
20260707|882927809|CZAR|1|THEMES ETF TR|32.01
20260707|882927833|BOTT|3080|THEMES ETF TR THEMES HUMANOID |50.65
20260707|882927866|SMCF|13|THEMES ETF TR US SM CAP CASH F|39.26
20260707|882927874|USRD|8|THEMES ETF TR US R&D CHAMPIONS|38.66
20260707|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260707|88322Q108|TGTX|85182|TG THERAPEUTICS, INC. COMMON S|55.47
20260707|88337K401|NCTY|6555|THE9 LTD SPONSORED ADS NEW 202|4.89
20260707|88339Y102|EAGL|1950|THE 2023 ETF SER TR EAGLE CAP |33.13
20260707|88340C115|FIGG|161|THEMES ETF TR LEVERAGE SHS 2X |18.90
20260707|88340C123|BMNG|211072|THEMES ETF TR LEVERAGE SHS 2X |12.23
20260707|88340C149|DUOG|5|THEMES ETF TR LEVERAGE SHS 2X |48.99
20260707|88340C156|CRWG|2670|THEMES ETF TR LEVERAGE SHARES |23.29
20260707|88340C164|CRCG|549116|THEMES ETF TR LEVERAGE SHARES |10.23
20260707|88340C313|AEHG|14103|THEMES ETF TR LEVERAGE SHS 2X |7.33
20260707|88340C347|BULG|26|THEMES ETF TR LEVERAGE SHARES |39.33
20260707|88340C362|COHH|83944|THEMES ETF TR LEVERAGE SHS 2X |10.02
20260707|88340C388|ETNG|17|THEMES ETF TR LEVERAGE SHS 2X |13.73
20260707|88340C396|AMAU|3497|THEMES ETF TR LEVERAGE SHS 2X |23.56
20260707|88340C412|AAOG|298017|THEMES ETF TR LEVERAGE SHS 2X |4.75
20260707|88340C438|CATG|24983|THEMES ETF TR LEVERAGE SHS 2X |15.55
20260707|88340C453|SNDG|64970|THEMES ETF TR LEVERAGE SHS 2X |14.80
20260707|88340C479|STXU|9221|THEMES ETF TR LEVERAGE SHS 2X |14.48
20260707|88340C677|NBIG|181050|THEMES ETF TR LEVERAGE SHS 2X |22.47
20260707|88340C693|TERG|896|THEMES ETF TR LEVERAGE SHS 2X |46.39
20260707|88340C727|LULG|147|THEMES ETF TR LEVERAGE SHS 2X |6.21
20260707|88340C784|OSCG|1756|THEMES ETF TR LEVERAGE SHS 2X |31.75
20260707|88340C834|BLSG|3221|THEMES ETF TR LEVERAGE SHS 2X |2.20
20260707|88340C842|MPG|97812|THEMES ETF TR LEVERAGE SHARES |5.29
20260707|88340C883|GLGG|4320|THEMES ETF TR LEVERAGE SHARES |6.55
20260707|88340F100|IREG|71705|THEMES ETF TR LEVERAGE SHS 2X |11.69
20260707|88340F209|BEG|3311|THEMES ETF TR LEVERAGE SHS 2X |78.32
20260707|88340F407|ECHX|3|THEMES ETF TR LEVERAGE SHS 2X |10.22
20260707|88340F605|SNAG|288|THEMES ETF TR LEVERAGE SHS 2X |4.58
20260707|88340F662|LACG|265|THEMES ETF TR LEVERAGE SHS 2X |5.57
20260707|88340F753|KLAG|804|THEMES ETF TR LEVERAGE SHS 2X |43.26
20260707|88340F803|CNCG|47|THEMES ETF TR LEVERAGE SHS 2X |34.70
20260707|88340F837|CIFG|1438|THEMES ETF TR LEVERAGE SHS 2X |10.32
20260707|88340F845|OPEG|5234|THEMES ETF TR LEVERAGE SHS 2X |5.24
20260707|88340W251|HPEL|457|THEMES ETF TR LEVERAGE SHS 2X |11.55
20260707|88340W277|GFSG|2850|THEMES ETF TR LEVERAGE SHS 2X |8.49
20260707|88340W285|TSEG|70|THEMES ETF TR LEVERAGE SHS 2X |8.07
20260707|88340W293|FPSX|12866|THEMES ETF TR LEVERAGE SHS 2X |8.45
20260707|88340W301|CRMU|4986|THEMES ETF TR LEVERAGE SHS 2X |4.85
20260707|88340W319|ENTL|36|THEMES ETF TR LEVERAGE SHS 2X |8.84
20260707|88340W327|FOMG|375|THEMES ETF TR LEVERAGE SHS 2X |7.75
20260707|88340W335|CDNG|18|THEMES ETF TR LEVERAGE SHS 2X |13.86
20260707|88340W350|ONG|14014|THEMES ETF TR LEVERAGE SHS 2X |7.57
20260707|88340W392|MCHG|2745|THEMES ETF TR LEVERAGE SHS 2X |11.03
20260707|88340W418|ADIU|91|THEMES ETF TR LEVERAGE SHS 2X |12.05
20260707|88340W434|FNG|926|THEMES ETF TR LEVERAGE SHS 2X |8.96
20260707|88340W467|AXTL|777|THEMES ETF TR LEVERAGE SHS 2X |4.19
20260707|88340W509|USGG|5308|THEMES ETF TR|9.29
20260707|88340W517|SSPC|614917|THEMES ETF TR LEVERAGE SHS 2X |11.35
20260707|88340W525|SPCH|668895|THEMES ETF TR LEVERAGE SHS 2X |13.36
20260707|88340W541|ORLG|158|THEMES ETF TR LEVERAGE SHS 2X |10.67
20260707|88340W624|DNNG|272|THEMES ETF TR LEVERAGE SHS 2X |7.92
20260707|88340W640|PLUL|21322|THEMES ETF TR LEVERAGE SHS 2X |12.80
20260707|88340W681|GLWG|127337|THEMES ETF TR LEVERAGE SHS 2X |25.30
20260707|88340W707|UUUG|17320|THEMES ETF TR|4.72
20260707|88340W715|UECG|674|THEMES ETF TR LEVERAGE SHS 2X |4.05
20260707|88340W780|HUTG|3909|THEMES ETF TR LEVERAGE SHS 2X |24.15
20260707|88340W822|FCXG|99|THEMES ETF TR LEVERAGE SHS 2X |12.12
20260707|88340W848|ALBG|1466|THEMES ETF TR LEVERAGE SHS 2X |7.35
20260707|88429K202|KRKR|9|36KR HLDGS INC SPOSORED ADR NE|2.60
20260707|885155309|THMR|804|THOR FINL TECHNOLOGIES TR ADAP|25.41
20260707|88521L108|TPLS|623|THORNBURG ETF TR CORE PLUS BD |25.12
20260707|88521L207|TMB|540|THORNBURG ETF TR MULTI SECTOR |25.43
20260707|88521L306|TXUE|5530|THORNBURG ETF TR INTL EQUITY E|35.06
20260707|88521L504|THOR|1737|THORNBURG ETF TR PREM INCOME B|25.13
20260707|885213108|TBLD|2918|THORNBURG INCOME BLDR OPPORTUN|22.14
20260707|885216226|TAOZ|1|THORNBURG INVT TR AMERN OPPORT|88.29
20260707|88556E102|TDUP|6|THREDUP INC CL A|6.92
20260707|88579Y101|MMM|12|3M COMPANY;COM USD0.01|159.15
20260707|88583P203|SCWO|1620|374WATER INC COM NEW (DE)|2.06
20260707|88588B100|THRV|6975|THRIVE SER TR PROSPERA INCOME |24.25
20260707|88588G109|TSME|11785|THRIVENT ETF TR THRIVENT SMALL|50.32
20260707|88588G208|TCPB|2184|THRIVENT ETF TR CORE PLUS BD E|50.70
20260707|88588G307|TUSB|1718|THRIVENT ETF TR ULTRA SHORT BD|50.38
20260707|88588G406|TSCV|144|THRIVENT ETF TR SMALL CAP VALU|32.21
20260707|88588G505|TMVE|3|THRIVENT ETF TR MID CAP VALUE |17.90
20260707|88588G703|TISC|406510|THRIVENT ETF TR INTL SMALL CAP|23.60
20260707|88605F100|TGOLF|569|THUNDER GOLD CORP COM(CANADA) |0.08
20260707|88629Q207|TKAMY|4497|THYSSENKRUPP AG (GERMANY, FR) |14.15
20260707|88631G304|CIIT|1103|TIANCI INTL INC COM PAR $0.000|0.56
20260707|88634T105|CCSO|312|TIDAL ETF TR II CARBON COLLECT|27.54
20260707|88634T311|FITZ|26810|TIDAL ETF TR II FITZ-GERALD MU|24.73
20260707|88634T329|DRAL|101917|TIDAL ETF TR II DEFIANCE DAILY|16.35
20260707|88634T337|SPCU|980648|TIDAL ETF TR II DEFIANCE DAILY|17.97
20260707|88634T352|DRNL|304|TIDAL ETF TR II DEFIANCE 2X DA|7.77
20260707|88634T410|XOMO|244|TIDAL ETF TR II YIELDMAX XOM O|10.45
20260707|88634T428|MSFO|8774|TIDAL ETF TR II YIELDMAX MSFT |10.69
20260707|88634T436|JPO|3420|TIDAL TRUST II YIELDMAX JP OPT|14.37
20260707|88634T519|FCUS|5609|TIDAL ETF TR II PINNACLE FOCUS|40.67
20260707|88634T535|FIAX|3|TIDAL ETF TR II NICHOLAS FIXED|17.62
20260707|88634T782|NFLY|87|TIDAL ETF TR II YIELDMAX NFLX |8.11
20260707|88634T816|FBY|1|TIDAL ETF TR II YIELDMAX META |9.41
20260707|88634T857|APLY|396|TIDAL ETF TR II YIELDMAX AAPL |12.22
20260707|88634T881|GDXY|12346|TIDAL ETF TR II YIELDMAX GOLD |10.43
20260707|88634W207|DIVE|1|TIDAL ETF TR DANA CONCENTRATED|26.43
20260707|88634W306|DANA|6556|TIDAL ETF TR DANA LTD VOLATILI|25.09
20260707|88634W702|SMCP|9|TIDAL TR I SMART MID CAP ETF|24.97
20260707|88635A105|PBEU|44|TIDAL ETF TR IV PORT BUILDING |33.99
20260707|88635U309|WRTH|147|TIDAL ETF TR III WORTH CHARTIN|25.20
20260707|88635U408|IINC|1430|TIDAL ETF TR III ALKI CONSOLID|25.39
20260707|88636J139|IWMY|1425|TIDAL TR II DEFIANCE R2000 WEE|19.63
20260707|88636J162|GIAX|739|TIDAL TR II NICHOLAS GLOBAL EQ|16.69
20260707|88636J261|LLYX|8303|TIDAL TR II DEFIANCE DAILY TAR|27.81
20260707|88636J295|COPZ|1044|TIDAL TR II DEFIANCE DAILY TAR|14.49
20260707|88636J329|TIME|180|TIDAL TR II CLOCKWISE U.S. COR|26.61
20260707|88636J345|RSSY|12|TIDAL TR II RETURN STACKED U S|25.49
20260707|88636J352|RSBY|12737|TIDAL TR II RETURN STACKED BDS|18.17
20260707|88636J394|GOLI|84|TIDAL TR II DEFIANCE GOLD ENHA|12.83
20260707|88636J410|WEEL|269|TIDAL TR II PEERLESS OPTION IN|20.12
20260707|88636J501|HF|16|TIDAL TR II DGA CORE PLUS ABSO|22.36
20260707|88636J535|CCSB|7007|TIDAL TR II CARBON COLLECTIVE |20.00
20260707|88636J543|EHLS|2|TIDAL TR II EVEN HERD LONG SHO|26.62
20260707|88636J576|QQQT|947|TIDAL TR II DEFIANCE NASDAQ 10|18.38
20260707|88636J642|YMAG|37|TIDAL TR II YIELDMAX MAGNIFICI|11.70
20260707|88636J659|YMAX|48974|TIDAL TR II YIELDMAX UNIVERSE |8.09
20260707|88636J675|SMCO|325|TIDAL TR II HILTON SMALL-MIDCA|30.30
20260707|88636J725|INYY|2051|TIDAL TR II YIELDMAX INTC OPTI|52.68
20260707|88636J774|SNOY|713|TIDAL TR II YIELDMAX SNOW OPTI|10.51
20260707|88636J857|DARP|2853|TIDAL TR II|57.85
20260707|88636N205|VCOB|508|TIDAL TR IV VOYA CORE BD ETF|49.57
20260707|88636N403|VUSI|281|TIDAL TR IV VOYA ULTRA SHORT I|50.15
20260707|88636N601|XSPC|42|TIDAL TR IV VEGASHARES SPACEX |23.62
20260707|88636R107|BABO|711|TIDAL TR II YIELDMAX BABA OPT |7.39
20260707|88636R222|RKLX|156961|TIDAL TR II DEFIANCE DAILY TAR|36.95
20260707|88636R305|DRAY|221|TIDAL TR II YIELDMAX DKNG OPT |16.68
20260707|88636R347|WNTR|22557|TIDAL TR II YIELDMAX MSTR SHOR|26.59
20260707|88636R404|HOOY|1452|TIDAL TR II YIELDMAX HOOD OPT |34.00
20260707|88636R537|AMA|6191|TIDAL TR II DEFIANCE DAILY TAR|39.01
20260707|88636R545|SOFX|95060|TIDAL TR II DEFIANCE DAILY TAR|11.00
20260707|88636R560|SDTY|97|TIDAL TR II YIELDMAX S&P 500 0|41.84
20260707|88636R578|QDTY|218|TIDAL TR II YIELDMAX NASDAQ 10|41.16
20260707|88636R586|RSBA|6477|TIDAL TR II RETURN STACKED BDS|21.10
20260707|88636R602|MARO|3677|TIDAL TR II YIELDMAX MARA OPT |5.68
20260707|88636R677|SLTY|55|TIDAL TR II YIELDMAX ULTRA SHO|22.86
20260707|88636R693|CHPY|22634|TIDAL TR II YIELDMX SEMICONDUC|80.12
20260707|88636R727|LFGY|1228|TIDAL TR II YIELDMAX CRYPTO IN|21.22
20260707|88636R735|GPTY|2304|TIDAL TR II YIELDMAX AI & TECH|44.83
20260707|88636R776|RNTY|192|TIDAL TR II YIELDMAX TARGET 12|50.27
20260707|88636R818|SOXY|29|TIDAL TR II YIELDMAX TARGET 12|103.99
20260707|88636R859|TSMY|1532|TIDAL TR II YIELDMAX TSM OPT I|17.08
20260707|88636R883|RBLY|43|TIDAL TR II YIELDMAX RBLX OPT |14.28
20260707|88636V454|HIYY|15714|TIDAL TR II YIELDMAX HIMS OPTI|17.66
20260707|88636V462|GMEY|11|TIDAL TR II YIELDMAX GME OPTIO|28.93
20260707|88636V546|TEST|374|TIDAL TR II YIELDMAX TSLA PERF|45.72
20260707|88636V579|NVIT|1616|TIDAL TR II YIELDMAX NVDA PERF|47.29
20260707|88636V652|RGTZ|4564111|TIDAL TR II DEFIANCE DAILY TAR|4.23
20260707|88636V678|OKLL|2176610|TIDAL TR II DEFIANCE DAILY TAR|4.78
20260707|88636V744|HBDC|178|TIDAL TR II HILTON BDC CORP BD|24.77
20260707|88636V769|SMST|33017|TIDAL TR II DEFIANCE DAILY TAR|56.55
20260707|88636V819|ANEL|14424|TIDAL TR II DEFIANCE DAILY TAR|21.79
20260707|88636V884|QLDY|1673|TIDAL TR II DEFIANCE NASDAQ 10|44.97
20260707|88636W114|AVXX|176315|TIDAL TR II DEFIANCE DAILY TAR|7.67
20260707|88636W122|OSCX|510|TIDAL TR II DEFIANCE DAILY TAR|122.39
20260707|88636W130|QPUX|5|TIDAL TR II DEFIANCE 2X DAILY |24.41
20260707|88636W148|QBTZ|3526770|TIDAL TR II DEFIANCE DAILY TAR|4.08
20260707|88636W155|OKLS|88263|TIDAL TR II DEFIANCE DAILY TAR|24.86
20260707|88636W171|RKLZ|4582491|TIDAL TR II DEFIANCE DILY TARG|2.94
20260707|88636W189|MST|13008|TIDAL TR II DEFIANCE LEVERAGED|9.16
20260707|88636W197|ORCX|351697|TIDAL TR II DEFIANCE DAILY TAR|22.23
20260707|88636W213|DKNX|9|TIDAL TR II DEFIANCE DAILY TAR|21.03
20260707|88636W221|MSTX|5845689|TIDAL TR II DEFIANCE DAILY TAR|9.85
20260707|88636W239|SMCX|1373858|TIDAL TR II DEFIANCE DAILY TAR|7.61
20260707|88636W247|IONZ|5766262|TIDAL TR II DEFIANCE DAILY TAR|3.02
20260707|88636W254|PLTZ|20177|TIDAL TR II DEFIANCE DAILY TAR|27.33
20260707|88636W262|SMCZ|199761|TIDAL TR II DEFIANCE DAILY TAR|10.38
20260707|88636W288|NVOX|5275|TIDAL TR II DEFIANCE DAILY TAR|16.88
20260707|88636W353|ISBG|628|TIDAL TR II INCOMESTKD 1X BITC|11.83
20260707|88636W486|MUZ|19244|TIDAL TR II DEFIANCE DAILY TAR|13.12
20260707|88636W528|HOOZ|136389|TIDAL TR II DEFIANCE DAILY TAR|8.80
20260707|88636W551|BMNZ|267515|TIDAL TR II DEFIANCE DAILY TAR|21.85
20260707|88636W585|ASTN|2228829|TIDAL TR II DEFIANCE DAILY TAR|4.54
20260707|88636W619|DAMD|368473|TIDAL TR II DEFIANCE DAILY TAR|1.52
20260707|88636W684|ZETX|2218|TIDAL TR II DEFIANCE DAILY TAR|22.60
20260707|88636W718|RCAX|312802|TIDAL TR II DEFIANCE DAILY TAR|5.41
20260707|88636W833|DDDD|536|TIDAL TR II YIELDMAX U S STKS |31.77
20260707|88636W866|CRCO|1588|TIDAL TR II YIELDMAX CRCL OPTI|14.11
20260707|88636X104|YBIT|1323|TIDAL TR II YIELDMAX BITCOIN O|19.28
20260707|88636X203|MRNY|2558|TIDAL TR II YIELDMAX MRNA OPTI|21.39
20260707|88636X229|STXL|58755|TIDAL TR II DEFIANCE DAILY TAR|38.39
20260707|88636X237|NGHT|2081|TIDAL TR II NICHOLAS BITCOIN &|22.42
20260707|88636X245|BHDG|17458|TIDAL TR II NICHOLAS BITCOIN T|24.39
20260707|88636X252|MINY|704|TIDAL TR II YIELDMAX STRATEGIC|37.91
20260707|88636X278|NUKX|172|TIDAL TR II NICHOLAS NUCLEAR I|38.59
20260707|88636X302|FIAT|57189|TIDAL TR II YIELDMAX SHORT COI|20.16
20260707|88636X476|POEL|327098|TIDAL TR II DEFIANCE DAILY TAR|15.42
20260707|88636X609|CRSH|3508|TIDAL TR II YIELDMAX TSLA OPT |19.78
20260707|88636X625|PLU|53097|TIDAL TR II DEFIANCE DAILY TAR|19.39
20260707|88636X658|ONDL|1103952|TIDAL TR II DEFIANCE DAILY TAR|7.69
20260707|88636X666|LUNL|719689|TIDAL TR II DEFIANCE DAILY TAR|7.54
20260707|88636X708|ULTY|281|TIDAL TR II YIELDMAX ULTRA OPT|28.88
20260707|88636X724|AMDY|16941|TIDAL TR II YIELDMAX AMD OPTIO|56.10
20260707|88636X740|PYPY|79|TIDAL TR II YIELDMAX PYPL OPTI|25.52
20260707|88636X807|OARK|435|TIDAL TR II YIELDMAX INNOVATIO|31.77
20260707|88636X815|MRNX|29209|TIDAL TR II DEFIANCE DAILY TAR|57.49
20260707|88636X864|AIYY|405|TIDAL TR II YIELDMAX AI OPT IN|8.24
20260707|88636X880|TSLY|3300|TIDAL TR II YIELDMAX TSLA OPT |28.45
20260707|88636Y102|RGTX|336548|TIDAL TR II DEFIANCE DAILY TAR|15.81
20260707|88636Y201|SOUX|2|TIDAL TR II DEFIANCE DAILY TAR|13.33
20260707|88636Y300|VSTL|6|TIDAL TR II DEFIANCE DAILY TAR|28.00
20260707|88636Y508|IONX|217793|TIDAL TR II DEFIANCE DAILY TAR|42.37
20260707|88636Y607|HIMZ|3037|TIDAL TR II DEFIANCE DAILY TAR|59.37
20260707|88636Y656|QTUP|9606|TIDAL TR II DEFIANCE PURE QUAN|20.74
20260707|88636Y664|INFH|99282|TIDAL TR II DEFIANCE DAILY TAR|9.10
20260707|88636Y698|WYFL|53471|TIDAL TR II DEFIANCE DAILY TAR|24.50
20260707|88636Y714|VELL|165|TIDAL TR II DEFIANCE DAILY TAR|8.34
20260707|88636Y722|OSSL|413|TIDAL TR II DEFIANCE DAILY TAR|14.13
20260707|88636Y748|ASTY|52353|TIDAL TR II DEFIANCE DAILY TAR|12.37
20260707|88636Y755|SPCQ|1415076|TIDAL TR II DEFIANCE DAILY TAR|14.87
20260707|88636Y763|AMPU|357824|TIDAL TR II DEFIANCE DAILY TAR|4.90
20260707|88636Y771|AMKL|39895|TIDAL TR II DEFIANCE DAILY TAR|16.29
20260707|88636Y789|XOVL|67133|TIDAL TR II DEFIANCE DAILY TAR|23.65
20260707|88636Y797|SPCL|18036|TIDAL TR II DEFIANCE DAILY 2X |40.23
20260707|88636Y805|RKTL|1042|TIDAL TR II DEFIANCE DAILY TAR|12.87
20260707|88636Y839|RSIT|679|TIDAL TR II RETURN STACKED INT|20.74
20260707|88636Y854|RIOX|19736|TIDAL TR II DEFIANCE DAILY TAR|39.73
20260707|88636Y862|QSU|117|TIDAL TR II DEFIANCE DAILY TAR|12.00
20260707|88636Y888|IRE|1445290|TIDAL TR II DEFIANCE DAILY TAR|14.98
20260707|886364116|STRN|38|TIDAL TR I SMART TREND 25 ETF |27.68
20260707|886364165|FIXP|3|TIDAL TRUST I FOLIOBEYOND ENHA|19.88
20260707|886364181|GOP|52|TIDAL TRUST I UNUSUAL WHALES S|44.27
20260707|886364264|SHRT|1|TIDAL TRUST I GOTHAM SHORT STR|6.38
20260707|886364272|NRSH|178|TIDAL TRUST I AZTLAN NORTH AME|32.99
20260707|886364280|THTA|883|TIDAL TRUST I SOFI ENHANCED YI|15.61
20260707|886364389|VETZ|2105|ACADEMY VETERAN BOND ETF|19.71
20260707|886364397|REAI|1|TIDAL TR I INTELLIGENT REAL ES|21.00
20260707|886364405|SFYF|327|TIDAL TRUST I SOFI SOCIAL 50 E|62.82
20260707|886364439|HFND|155|TIDAL TRUST I UNLIMITED HFND M|24.61
20260707|886364470|AZTD|38|TIDAL TRUST I AZTLAN GLOBAL ST|33.45
20260707|886364637|RISR|383|TIDAL TRUST I FOLIOBEYOND ALT |36.32
20260707|886364645|BOAT|418|TIDAL TRUST I SONICSHARES GLOB|39.81
20260707|886364652|JOJO|602|TIDAL TRUST I ATAC CR ROTATION|15.41
20260707|886364660|ZHDG|398|TIDAL TRUST I ZEGA BUY & HEDGE|23.60
20260707|886364801|SPUS|2569|TIDAL TRUST I SP FDS S&P 500 S|57.19
20260707|886365105|SGRT|113|TIDAL TR I SMART EARNINGS GROW|34.43
20260707|886365303|AGIQ|127|TIDAL TR I SOFI AGENTIC AI ETF|24.47
20260707|88673A108|TGRGF|27537|TIGER GOLD CORP NEW COM(CANADA|0.49
20260707|88688T209|TLRY|94973|TILRAY BRANDS INC COM NEW (DE)|4.38
20260707|886885102|TLYS|113|TILLYS INC CL A|4.30
20260707|88706T108|TIMB|30533|TIM S.A. SPONSORED ADR|21.83
20260707|887389104|TKR|2657|TIMKEN COMPANY|142.36
20260707|887432235|TPFI|1108|TIMOTHY PLAN FIXED INCOME ETF |24.97
20260707|887432243|TPFG|345|TIMOTHY PLAN FREE CASH FLOW GR|27.06
20260707|887432250|TPFC|29|TIMOTHY PLAN FREE CASH FLOW ET|25.49
20260707|887432334|TPIF|392|TIMOTHY PLAN INTL ETF (DE)|37.99
20260707|887432342|TPSC|2715|TIMOTHY PLAN U S SM CAP CORE E|47.80
20260707|887674208|TNNTF|1098|TINTINA MINES LTD COMMON SHARE|1.85
20260707|88770A308|TNYZF|100|TINY LTD CL A NEW(CAN)|3.60
20260707|88830R101|TITN|3176|TITAN MACHINERY INC. COMMON ST|18.32
20260707|88831L202|TII|14454|TITAN MNG CORP COM NEW (CANADA|2.42
20260707|888924107|TKMCY|305|TKMS AG & CO KGAA ADR (DEU)|8.70
20260707|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260707|889094108|TKOMY|275001|Tokio Marine Holdings, Inc. Sp|48.48
20260707|890023203|TOMZ|3966|TOMI ENVIRONMENTAL SOLUTIONS|0.84
20260707|890110109|TMP|1084|TOMPKINS FINANCIAL CORPORATION|94.64
20260707|890260839|TNXP|255|TONIX PHARMACEUTICALS HLDG COR|12.71
20260707|89055F103|BLD|678588|TOPBUILD CORP COM STK (DE)|354.53
20260707|890930209|TNGY|5453|TORTOISE CAP SER TR TORTOISE E|9.71
20260707|890930308|TPYP|1357|TORTOISE CAP SER TR TORTOISE N|41.64
20260707|890930878|TNUK|158|TORTOISE CAP SER TR NUCLEAR RE|24.97
20260707|890930886|TMLP|60|TORTOISE CAP SER TR|27.65
20260707|891102105|TMTNF|8|TOROMONT INDS LTD (F)|156.97
20260707|891160509|TD|16315|TORONTO-DOMINION BANK (THE)|120.64
20260707|89131L108|TRBMF|48|TORQ RES INC (CANADA)|0.04
20260707|89142B107|CURV|19690|TORRID HLDGS INC COM (DE)|1.81
20260707|89156V106|TRMLF|5585|TOURMALINE OIL CORP. ORDINARY |41.50
20260707|89157W103|DVND|870|TOUCHSTONE ETF TR DIVID SELECT|38.67
20260707|89157W202|SIO|1438|TOUCHSTONE ETF TRUST TOUCHSTON|25.70
20260707|89157W301|TUSI|54359|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260707|89157W400|LCF|427|TOUCHSTONE ETF TR US LARGE CAP|44.07
20260707|89157W608|TDI|5805|TOUCHSTONE ETF TR DYNAMIC INTE|45.38
20260707|89157W806|TSEL|617|TOUCHSTONE ETF TR|28.98
20260707|89157W871|TLCI|513|TOUCHSTONE ETF TR TOUCHSTONE I|27.31
20260707|89214P109|TOWN|69|TOWNE BANK (VA)|36.30
20260707|892306200|TSUKY|14|TOYO SUISAN KAISHA LTD ADR (JP|67.84
20260707|89269P202|COOK|641|TRAEGER INC COM|68.92
20260707|893526681|TCPA|203|TRANSCANADA PIPELINES LTD 6.25|23.24
20260707|89366P105|TMSH|8645|TRANSGLOBAL ASSETS INC COM STK|.
20260707|893705103|TNTMF|1326|TRANSITION METALS CORP NEW ORD|0.05
20260707|89377M109|TMDX|15|TRANSMEDICS GROUP INC COM|71.23
20260707|89420Y209|TSYHY|61|TRAVELSKY TECH LTD SPONS ADR R|10.19
20260707|89421Q205|TZOO|18|TRAVELZOO COM STK NEW (DE)|11.76
20260707|89422G107|TVTX|63225|TRAVERE THERAPEUTICS INC COM (|57.48
20260707|89455T109|TMCI|80|TREACE MED CONCEPTS INC COM (D|4.56
20260707|89458T403|TGL|1205|TREASURE GLOBAL INC COM PAR $0|3.99
20260707|89472Y107|TGB|29800|TREKOR METALS LTD COM (CAN)|6.97
20260707|89487B100|AVAI|174|AVAI BIO, INC. COMMON STOCK|0.13
20260707|89532M101|TRVI|129|TREVI THERAPEUTICS INC COM|17.95
20260707|895436103|TY|56|TRI CONTINENTAL CORPORATION|34.91
20260707|895970309|ILLR|46581|TRILLER GROUP INC COM PAR $0.0|2.11
20260707|89616X205|TDTH|238375|TRIDENT DIGITAL TECH HLDGS LTD|1.82
20260707|89621C105|TMQ|6973|TRILOGY METALS INC NEW COM (CD|3.36
20260707|896239100|TRMB|562|TRIMBLE INC COM (DEL)|52.47
20260707|89628W302|ABFL|32|ABACUS FCF ETF TR|84.05
20260707|89628W401|ABLG|3798|ABACUS FCF ETF TR|32.15
20260707|89628W708|ABLD|1239|ABACUS FCF ETF TR ABACUS FCF R|30.19
20260707|89628W880|ABLS|315|ABACUS FCF ETF TR ABACUS FCF S|23.77
20260707|896442308|TRIN|9|TRINITY CAP INC (MD)|17.63
20260707|896442704|TRINI|2|TRINITY CAP INC 7.875% NT DUE |25.20
20260707|89669L207|TPET|13333|TRIO PETE CORP COM NEW|0.31
20260707|89677Q107|TCOM|86310|TRIP COM GROUP LTD ADS (CYM)|40.98
20260707|89677Y100|TPVG|3300|TRIPLEPOINT VENTURE GROWTH BDC|4.79
20260707|89679E300|TFIN|40|TRIUMPH BANCORP,INC. COM|78.68
20260707|89679E409|TFINPR|1|TRIUMPH BANCORP INC|22.24
20260707|89680M101|TLSI|2074|TRISALUS LIFE SCIENCES INC COM|4.31
20260707|89680M119|TLSIW|67|TRISALUS LIFE SCIENCES INC WT |0.80
20260707|896812203|TIGCF|8806|TRIUMPH GOLD CORP COM NEW (CAN|0.46
20260707|89686D303|TRVG|626|TRIVAGO N V SPONSORED ADS RPTG|5.27
20260707|89688V103|CHXMF|900|TROILUS MNG CORP COM (CANADA) |1.31
20260707|896945201|TRIP|524|TRIPADVISOR INC COM (NV)|13.88
20260707|89788C104|TRLV|23954|TRULIEVE CANNABIS CORP COM SUB|8.82
20260707|89832Q109|TFC|896|TRUIST FINL CORP COM (NC)|51.42
20260707|89834G570|STBF|3058|TR FOR PROFESSIONAL MNGRS PERF|25.39
20260707|89834G729|APUE|1739|TRUST FOR PROFESSIONAL MANAGER|46.46
20260707|89834G737|APIE|13|TRUST FOR PROF MANAGERS|39.10
20260707|89834G745|APMU|62|TRUST FOR PROF MNGRS ACTIVEPAS|25.04
20260707|89834G760|CLSE|12130|TRUST FOR PROF.MANAGERS CONV. |33.48
20260707|898402102|TRMK|11|TRUSTMARK CORP|46.55
20260707|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260707|89856T401|TC|59373|TOKEN CAT LIMITED AMERICAN DEP|2.33
20260707|898920103|HURA|1303|TUHURA BIOSCIENCES INC COM|2.36
20260707|899924104|TURB|188|TURBO ENERGY S A SPONSORED ADR|1.48
20260707|900934100|BSMC|513|2023 ETF SER TRUST BRANDES U S|39.55
20260707|900934209|BINV|19405|2023 ETF SER TRUST BRANDES INT|43.03
20260707|900934308|BUSA|51|2023 ETF SER TRUST BRANDES U S|40.12
20260707|900934506|GEME|4601|2023 ETF SER TR PACIFIC NOS GL|42.93
20260707|900934795|NFRX|3|2023 ETF SER TR HARRISON STR I|26.88
20260707|900934845|TALV|50|2023 ETF SER TR TRANSAMERICA L|28.02
20260707|900934886|PQNT|10|2023 ETF SER TR PICTET AI ENHA|23.07
20260707|90137F707|XXII|213|22ND CENTY GROUP INC COM PAR $|4.28
20260707|90137M108|TSOL|574|21SHARES SOLANA ETF COM SH BEN|7.93
20260707|90137U100|TSUI|439|21SHARES SUI ETF SH BEN INT|14.96
20260707|90138F102|TWLO|1|TWILIO INC CL A (DE)|209.08
20260707|90139K308|QLTI|22|GMO ETF TRUST GMO INTL QUALITY|27.30
20260707|90139K506|INVG|2206|GMO ETF TRUST GMO SYSTEMATIC I|25.40
20260707|90139K605|GMOV|267|GMO ETF TRUST GMO U S VALUE ET|30.34
20260707|90139K860|DRES|512|GMO ETF TRUST GMO DOMESTIC RES|30.96
20260707|90139K878|GMOD|7600|GMO ETF TRUST GMO DYNAMIC ALLO|27.57
20260707|90184D100|TWST|1042|TWIST BIOSCIENCE CORP COM (DE)|99.93
20260707|90187B200|TWOPRA|494|TWO HBRS INVT CORP|25.41
20260707|90187B309|TWOPRB|7690|TWO HBRS INVT CORP PFD SER B F|25.36
20260707|90214Q451|LOTI|1758|TWO RDS SHARED TR LIBERTY ONE |26.26
20260707|90214Q469|EASY|1003|TWO RDS SHARED TR LIBERTY ONE |27.12
20260707|90214Q477|SPCT|3375|TWO RDS SHARED TR LIBERTY ONE |27.57
20260707|90214Q485|AEMS|1037|TWO RDS SHARED TR ANFIELD ENHA|2.39
20260707|90214Q576|WCEO|119|TWO RDS SHARED TR HYPATIA WOME|38.62
20260707|90214Q584|CGV|636|TWO RDS SHARED TR CONDUCTOR GL|15.68
20260707|90214Q725|ADFI|616|TWO RDS SHARED TR ANFIELD DYNA|8.50
20260707|90214Q774|LSAF|8|TWO RDS SHARED TR|52.98
20260707|902578103|UMAV|44908|UAV CORP|.
20260707|902653104|UDR|750|UDR INC COM|40.96
20260707|90269A344|MVRL|139|UBS AG LON BRH ETRACS 1.5X MON|13.90
20260707|90278Q108|UFPI|230|UFP INDS INC|87.29
20260707|90278V107|IWDL|9|ETRACS 2X LEVERAGED US VALUE|64.70
20260707|90278V206|SCDL|2|ETRACS 2X LEVERAGED US DIVID|54.30
20260707|90278V305|IWFL|17|ETRACS 2X LEVERAGED US GROWTH |59.65
20260707|90278V503|QULL|2|ETRACS 2X LEVERAGED US QUALITY|66.64
20260707|90278V701|USML|1|ETRACS 2X LEVERAGED US MIN VOL|44.72
20260707|902788108|UMBF|2|UMB FINANCIAL CORP|144.41
20260707|90290T809|SDCI|5841|USCF ETF TR SUMMERHAVEN DYNAMI|27.09
20260707|90290T825|ZSC|88|USCF ETF TR SUSTAINABLE COMMOD|30.11
20260707|90290T866|USG|1358|USCF ETF TR GOLD STRATEGY PLUS|32.89
20260707|90290T882|UMI|3327|USCF ETF TR USCF MIDSTREAM ENE|58.53
20260707|90291C201|USAU|1159|U S GOLD CORP COM NEW|16.59
20260707|902973304|USB|1|U.S.BANCORP (NEW)|62.83
20260707|902973668|USBPRS|716|US BANCORP DEL DEP SH REPSTG 1|17.50
20260707|903002509|UMHPRD|100|UMH PPTYS INC CUM RED PFD SER |21.52
20260707|90337L108|USPH|1133|U.S.PHYSICAL THERAPY INC|73.38
20260707|90344T102|USSJY|39|USS Co Ltd Tokai Unsponsored A|24.45
20260707|903448116|DUKRW|1550|DUKE ROBOTICS CORP WT EXP 05/0|0.97
20260707|903448207|DUKR|94|DUKE ROBOTICS CORP COM NEW|5.50
20260707|90348R102|UBSFY|977|Ubi Soft Entertainment Sa Unsp|1.25
20260707|90353T100|UBER|125|UBER TECHNOLOGIES INC COM (DE)|72.42
20260707|90353W103|UI|224|UBIQUITI INC COM (DE)|537.42
20260707|90364P105|PATH|73129|UIPATH INC CL A|11.83
20260707|90386K530|YLDW|71|ULTIMUS MANAGERS TR WESTWOOD E|25.57
20260707|90386K589|MDST|32209|ULTIMUS MANAGERS TR WESTWOOD S|28.77
20260707|90386K639|QVOY|527|ULTIMUS MANAGERS TR Q3 ACTIVE |30.11
20260707|90400F103|MJLB|98|ULTRACK SYS INC COM|.
20260707|904311107|UAA|12951|UNDER ARMOUR INC CL A|6.81
20260707|904311206|UA|2151|UNDER ARMOUR INC CL C|6.64
20260707|90459E106|URMCY|1352|UNIBAIL-RODAMCO SE / WFDUNIBAI|11.64
20260707|90468F102|UDOCF|4481|UNIDOC HEALTH CORP (CANADA)|0.06
20260707|90470L295|OASC|1587|ONEASCENT ENHANCED SMALL AND M|35.14
20260707|90470L444|OAIM|2881|UNIFIED SER TR ONEASCENT INTL |47.78
20260707|90470L519|OACP|363|UNIFIED SER TR ONEASCENT CORE |22.68
20260707|90470L527|OALC|7104|UNIFIED SER TR ONEASCENT LARGE|40.65
20260707|90470L568|ABEQ|94|UNIFIED SER TR ABSOLUTE SELECT|37.66
20260707|904767803|UL|1|UNILEVER PLC SPONSORED ADR NEW|61.58
20260707|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260707|909907107|UBSI|14936|UNITED BANKCHARES INC(W VA)|46.49
20260707|910047109|UAL|243|UNITED AIRLINES HOLDINGS, INC.|132.50
20260707|910873405|UMC|385592|UNITED MICROELECTRONICS CORP A|25.83
20260707|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|110.02
20260707|911549103|UAMY|62|U S ANTIMONY CORP|7.26
20260707|911684801|UZE|571|ARRAY DIGITAL INFRASTRUCTURE I|17.27
20260707|911717106|USCI|58|UNITED STS COMMODITY INDEX FD |94.92
20260707|91201T102|UGA|267|UNITED STATES GASOLINE FUND LP|106.58
20260707|912318409|UNG|12508|UNITED STS NAT GAS FD LP UNIT |11.71
20260707|91232N207|USO|33902|UNITED STATES OIL FUND LP|104.35
20260707|91288V103|USL|95|UNITED STATES 12 MONTH OIL FUN|45.24
20260707|91288X109|UNL|2|UNITED STATES 12 MONTHS NATURA|6.28
20260707|91307C102|UTHR|144|UNITED THERAPEUTICS CORP|547.25
20260707|91307P202|UNTN|100|United Tennessee Bankshares, I|29.65
20260707|91324P102|UNH|53|UNITEDHEALTH GROUP INC|417.99
20260707|91359V107|UVE|685|UNIVERSAL INSURANCE HLDGS INC |42.90
20260707|91529G105|UOLGY|1715|UOL Group Limited Sponsored AD|29.83
20260707|91529Y601|UNMA|143|UNUM GROUP 6.25% JR SUB NOTE D|22.03
20260707|91532F102|UMAC|2612|UNUSUAL MACHS INC NEV COM|21.65
20260707|915436208|UPMMY|4|UPM KYMMENE CORP ADR (FIN)|26.35
20260707|91544A208|UPLD|3|UPLAND SOFTWARE INC COM NEW|5.33
20260707|91673R105|UGODF|180|UPSIDE GOLD CORP COM (CANADA) |0.72
20260707|91688R108|URG|229615|Ur Energy Inc Common Shares (C|1.40
20260707|91705J402|UONEK|144|URBAN ONE INC CL D NON VTG NEW|4.63
20260707|917313108|USIO|23|USIO INC COM|2.37
20260707|91733P107|USAR|282914|USA RARE EARTH INC COM|19.35
20260707|91735T107|USCUF|6781|US COPPER CORP (CANADA)|0.12
20260707|91818X306|UXIN|14052|UXIN LTD ADS NEW 2023|1.71
20260707|91823B109|UWMC|221|UWM HLDGS CORP CL A (DE)|2.20
20260707|91851C201|EGY|50390|VAALCO ENERGY INC (NEW)|5.03
20260707|91879Q109|MTN|3260|VAIL RESORTS INC|142.12
20260707|91912E105|VALE|20548|VALE S A ADR (REPSTG 1 COM SHR|15.09
20260707|91917A207|WGMI|1504|VALKYRIE ETF TRUST II COINSHAR|56.48
20260707|91917A603|DIME|100|VALKYRIE ETF TR II|8.41
20260707|919794206|VLYPP|53|VALLEY NATL BANCORP PERP PFD S|24.82
20260707|919794404|VLYPN|17|VALLEY NATL BANCORP FIXED RATE|25.60
20260707|919921106|VLGDF|238|VALOR GOLD CORP NEW COM (CANAD|3.06
20260707|92023R407|VLOWY|487|VALLOUREC SA SPONSORED ADR NEW|4.68
20260707|92046L338|MBSF|174|VALUED ADVISERS TR REGAN FLTG |25.66
20260707|92047W101|VVV|32148|VALVOLINE INC COM (KY)|38.59
20260707|92107P772|EMBX|3879|VANECK FDS EMERGING MKTS BD ET|51.23
20260707|92107P780|NODE|407|VANECK FDS ONCHAIN ECONOMY ETF|41.97
20260707|92188R101|VAVX|190|VANECK AVALANCHE ETF COM BEN I|14.57
20260707|92189F106|GDX|142523|VANECK ETF TR GOLD MINERS ETF |78.74
20260707|92189F130|RAAX|10171|VANECK ETF TR VANECK REAL ASSE|39.63
20260707|92189F171|GRNB|2160|VANECK ETF TR GREEN BD ETF|24.03
20260707|92189F353|HYEM|15253|VANECK ETF TR EMERGING MARKETS|20.00
20260707|92189F387|SHYD|451|VANECK SHORT HIGH YIELD MUNI E|22.83
20260707|92189F429|PFXF|12904|VANECK ETF TR PREFERRED SECURI|17.94
20260707|92189F445|IHY|203|VANECK ETF TR INTERNATIONAL HI|21.66
20260707|92189F452|MORT|1612|VANECK ETF TR MTG REIT INCOME |9.98
20260707|92189F460|XMPT|128|VANECK CEF MUNI INCOME ETF|22.27
20260707|92189F486|FLTR|280433|VANECK ETF TR VANECK IG FLOATI|25.54
20260707|92189F528|SMB|1207|VANECK SHORT MUNI ETF|17.32
20260707|92189F536|MLN|2994|VANECK LONG MUNI ETF|17.78
20260707|92189F585|CRAK|26|VANECK ETF TR OIL REFINERS ETF|48.48
20260707|92189F601|NLR|49|VANECK ETF TR URANIUM AND NUCL|116.51
20260707|92189F627|CNXT|146|VANECK ETF TRUST VANECK CHINEX|56.74
20260707|92189F643|MOAT|4|VANECK MORNINGSTAR WIDE MOAT E|106.12
20260707|92189F684|RTH|310|VANECK ETF TR VANECK RETAIL ET|256.48
20260707|92189F692|PPH|54|VANECK ETF TR VANECK PHARMACEU|109.96
20260707|92189F700|MOO|96|VANECK VECTORS ETF TR VANECK A|81.44
20260707|92189F791|GDXJ|287649|VANECK ETF TR JR GOLD MINERS E|103.91
20260707|92189F825|BRF|58|VANECK ETF TR VANECK BRAZIL SM|16.40
20260707|92189F841|HAP|207|VANECK ETF TR NATURAL RESOURCE|69.38
20260707|92189H201|ITM|4654|VANECK INTERMEDIATE MUNI ETF|46.90
20260707|92189H300|EMLC|70|VANECK ETF TR J.P. MORGAN EM L|25.59
20260707|92189H409|HYD|21733|VANECK HIGH YIELD MUNI ETF|51.55
20260707|92189H573|SMHC|3153|VANECK ETF TR CHINA SEMICONDUC|59.39
20260707|92189H581|TRUC|377|VANECK ETF TR COMMUNICATION SV|25.53
20260707|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|80.95
20260707|92189H607|OIH|17|VANECK ETF TR OIL SERVICES ETF|359.85
20260707|92189H623|TRUD|8259|VANECK ETF TR CONSUMER DISCRET|26.14
20260707|92189H631|TRUT|77455|VANECK ETF TR TECHNOLOGY TRUSE|30.67
20260707|92189H656|CLOB|15|VANECK ETF TR AA-BB CLO ETF|50.28
20260707|92189H771|PIT|310|VANECK ETF TR COMMODITY STRATE|67.25
20260707|92189H805|REMX|5|VANECK ETF TR RARE EARTH AND S|85.34
20260707|92189H821|DAPP|2882|VANECK ETF TR DIGITAL TRANSFOR|19.39
20260707|92189H839|BUZZ|2|VANECK ETF TR VANECK SOCIAL SE|36.88
20260707|92189H854|MBBB|1|VANECK MOODYS ANALYTICS BBB CO|21.30
20260707|92189H862|MIG|727|VANECK MOODYS ANALYTICS IG COR|21.27
20260707|92189K105|HODL|7|VANECK BITCOIN TR VANECK BITCO|18.01
20260707|92189M101|VBNB|23|VANECK BNB ETF COM BEN INT|22.71
20260707|92189Y402|IBOT|259|VANECK ETF TR VANECK ROBOTICS |67.54
20260707|92189Y600|TRUF|75|VANECK ETF TR VANECK FINLS TRU|29.26
20260707|92189Y709|TRUH|25|VANECK ETF TR VANECK HEALTHCAR|28.27
20260707|92189Y865|RACK|3782|VANECK ETF TR VANECK DATA CENT|49.09
20260707|921910667|VDG|1289|VANGUARD WORLD FD DEVELOPED MA|81.67
20260707|921910675|VDV|1844|VANGUARD WORLD FD DEVELOPED MA|76.94
20260707|921910683|VEXC|557|VANGUARD WORLD FD EMERGING MKT|96.27
20260707|921910709|EDV|1025|VANGUARD EXTENDED DURATION TRE|63.29
20260707|921910873|MGC|23|VANGUARD MEGA CAP ETF|275.36
20260707|921913869|BNDP|2391|VANGUARD QUANTITATIVE FDS CORE|73.94
20260707|921932703|VOOV|27|VANGUARD S&P 500 VALUE ETF|223.01
20260707|921932794|VIOG|129|VANGUARD S&P SMALL CAP 600 GRO|152.09
20260707|921932844|IVOV|63|VANGUARD S&P MID CAP 400 VALUE|113.59
20260707|921932869|IVOG|627|VANGUARD S&P MID CAP 400 GROWT|144.13
20260707|921932885|IVOO|2|VANGUARD S&P MID CAP 400 ETF|129.18
20260707|921935409|VFMV|163|VANGUARD WELLINGTON FD|141.08
20260707|921935508|VFMO|12719|VANGUARD WELLINGTON FD U S MOM|237.90
20260707|921935607|VFMF|1150|VANGUARD WELLINGTON FD US MULT|178.15
20260707|921935870|VTES|4387|VANGUARD WELLINGTON FD SHORT-T|101.21
20260707|921937793|BLV|1759|VANGUARD BD INDEX FD INC LONG |68.35
20260707|921937819|BIV|9063|VANGUARD BD INDEX FD INC INTER|76.46
20260707|921937827|BSV|8711|VANGUARD BD INDEX FD INC SHORT|77.77
20260707|921937835|BND|1731|VANGUARD BD INDEX FD INC TOTAL|73.14
20260707|921938403|VDIG|480|VANGUARD WELLESLEY INCOME FD W|63.60
20260707|921938502|VUSG|682|VANGUARD WELLESLEY INCOME FD W|64.14
20260707|921938601|VUSV|13929|VANGUARD WELLESLEY INCOME FD W|69.18
20260707|921938700|VBCA|527|VANGUARD WELLESLEY INCOME FD T|75.46
20260707|921938809|VBCB|1128|VANGUARD WELLESLEY INCOME FD T|75.45
20260707|921938817|VBCJ|498|VANGUARD WELLESLEY INCOME FD T|75.39
20260707|921938825|VBCI|23|VANGUARD WELLESLEY INCOME FD T|75.44
20260707|921938833|VBCH|684|VANGUARD WELLESLEY INCOME FD T|75.35
20260707|921938841|VBCG|541|VANGUARD WELLESLEY INCOME FD T|75.27
20260707|921938858|VBCF|1|VANGUARD WELLESLEY INCOME FD T|75.53
20260707|921938866|VBCE|469|VANGUARD WELLESLEY INCOME FD T|75.45
20260707|921938874|VBCD|3544|VANGUARD WELLESLEY INCOME FD T|75.38
20260707|921938882|VBCC|9|VANGUARD WELLESLEY INCOME FD T|75.40
20260707|921946885|VWOB|1466|VANGUARD EMERGING MKTS GOVT BD|67.05
20260707|92200B100|VSOL|473|VANECK SOLANA TR COM SHS BEN I|10.95
20260707|922020672|VCHY|804|VANGUARD MALVERN FDS VANGUARD |75.22
20260707|922020680|VTG|3359|VANGUARD MALVERN FDS VANGUARD |74.99
20260707|922020698|VTP|7002|VANGUARD MALVERN FDS VANGUARD |75.71
20260707|922020722|VGMS|5361|VANGUARD MALVERN FDS MULTI-SEC|51.21
20260707|922020730|VSDB|3271|VANGUARD MALVERN FDS SHORT DUR|76.11
20260707|922020748|VCRB|10062|VANGUARD MALVERN FDS CORE BD E|76.90
20260707|922020755|VPLS|3272|VANGUARD CORE-PLUS BOND ETF|77.28
20260707|922020805|VTIP|2133|VANGUARD SHT TRM INFLT-PROT FD|49.65
20260707|922021605|VTEC|3490|VANGUARD CALIF TAX FREE FDS TA|100.43
20260707|92203C303|VUSB|1|VANGUARD BD INDEX FDS|49.66
20260707|92203J407|BNDX|458|VANGUARD TOTAL INTERNATIONAL B|48.22
20260707|922031687|VGHY|532|VANGUARD FIXED INCOME SECS FD |74.72
20260707|92204A207|VDC|46|VANGUARD CONSUMER STAPLES ETF |228.20
20260707|92204A504|VHT|10|VANGUARD HEALTH CARE ETF|305.80
20260707|92204A702|VGT|123|VANGUARD INFORMATION TECHNOLOG|116.37
20260707|92204H400|MUNY|530|VANGUARD NY TAX FREE FDS TAX-E|103.89
20260707|922040845|VBIL|3746|VANGUARD INSTL INDEX FD 0-3 MO|75.52
20260707|922040852|VGUS|2002|VANGUARD INSTL INDEX FD ULTRA-|75.49
20260707|922042676|VNQI|127|VANGUARD GLOBAL EX- U.S. REAL |45.71
20260707|922042858|VWO|605|VANGUARD FTSE EMERGING MKTS ET|60.07
20260707|922042874|VGK|216153|VANGUARD FTSE EUROPE ETF FTSE |89.97
20260707|92206C102|VGSH|7142|VANGUARD|58.11
20260707|92206C409|VCSH|49134|VANGUARD SHT-TERM CORP BD ETF |78.85
20260707|92206C573|VTC|1|VANGUARD SCOTTSDALE FDS TOTAL |76.56
20260707|92206C706|VGIT|536|VANGUARD INTERMEDIATE-TERM TRE|58.81
20260707|92206C714|VONV|16|VANGUARD RUSSELL 1000 VALUE ET|108.40
20260707|92206C771|VMBS|6376|VANGUARD MORTG-BACKED SEC ETF |46.62
20260707|92206C813|VCLT|51|VANGUARD LG-TRM CORP BD ETF|74.75
20260707|92206C847|VGLT|68|VANGUARD LONG TERM TREASURY ET|54.63
20260707|92206C870|VCIT|41|VANGUARD INTERMEDIATE-TERM COR|82.39
20260707|92243U107|KNXFF|1298|VAULT STRATEGIC MNG CORP COM(C|0.18
20260707|922462106|VMST|1000|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260707|92255C409|ODTE|1400|VEGASHARES ETF TR SPX NDX RTY |26.97
20260707|92255C508|VAIE|3982|VEGASHARES ETF TR US EQUITY AU|24.85
20260707|92259N302|VELO|9831|VELO3D INC COM PAR $0.00001 NE|15.01
20260707|92262D101|VEL|2474|VELOCITY FINL INC COM (DE)|18.54
20260707|92276F100|VTR|1170|VENTAS INC|92.21
20260707|922907688|VTEL|565|VANGUARD MUN BD FDS LONG-TERM |104.71
20260707|922907696|VSDM|967|VANGUARD MUN BD FDS SHORT DURA|76.49
20260707|922907712|VCRM|882|VANGUARD MUN BD FDS|76.25
20260707|922907738|VTEI|1150|VANGUARD MUN BD FDS INTERMEDIA|100.87
20260707|922907746|VTEB|54|VANGUARD MUN BD FDS TAX-EXEMPT|50.54
20260707|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|690.62
20260707|922908595|VBK|14|VANGUARD SMALL-CAP GROWTH ETF |360.74
20260707|922908736|VUG|20|VANGUARD GROWTH ETF|86.68
20260707|922908751|VB|1|VANGUARD SMALL-CAP ETF|301.66
20260707|922967104|MANE|1550|VERADERMICS INC COM|122.07
20260707|92333E104|VENU|9344|VENU HLDG CORP COM|2.44
20260707|92334N103|VEOEY|207|VEOLIA ENVIRONNEMENT|21.25
20260707|92337F107|VCYT|56|VERACYTE INC COM|58.00
20260707|923372106|VGAS|392|VERDE CLEAN FUELS CL A|1.05
20260707|92338C103|VLTO|37763|VERALTO CORP COM|92.48
20260707|92339H200|VRNOD|44|VERANO HLDGS CORP|5.84
20260707|92343E102|VRSN|12|VERISIGN INC|259.13
20260707|92345Y106|VRSK|181|VERISK ANALYTICS INC COM|187.79
20260707|92346X206|VRME|3232|VERIFYME INC COM NEW|0.63
20260707|92512J106|VBNK|24|VERSABANK NEW (CANADA)|22.60
20260707|92535C104|CCIF|3268|CARLYLE CREDIT INCOME FUND SHS|2.85
20260707|92535C609|CCID|113|CARLYLE CR INCOME FD PFD CL D |25.27
20260707|92536C202|VERU|514|VERU INC COM NEW|2.83
20260707|92537N108|VRT|23803|VERTIV HLDG CO CL A (DE)|318.47
20260707|92537Y104|VFORF|1892|VERTICALSCOPE HLDGS INC COM|1.91
20260707|925458101|VWDRY|8895|VESTAS WIND SYSTEMS AS AMER DE|9.34
20260707|92552R406|PRSU|810|PURSUIT ATTRACTIONS AND HOSPIT|54.25
20260707|92552V100|VSAT|65119|VIASAT INC|83.80
20260707|92556V106|VTRS|480|VIATRIS INC COM|16.80
20260707|92557A101|DSP|160|VIANT TECHNOLOGY INC CL A COM |12.78
20260707|92581R104|VCRE|12024|VICORE PHARMA HLDG AB SPONSORE|17.00
20260707|925815102|VICR|87|VICOR CORP|285.34
20260707|92645B103|VCTR|172|VICTORY CAP HLDGS INC CL A (DE|90.78
20260707|926462102|VMHG|24966|VICTORY MARINE HLDGS|0.02
20260707|92647N527|UITB|575|VICTORY PORTFOLIOS II VICTORYS|46.81
20260707|92647N543|UEVM|23|VICTORY PORTFOLIOS II VICTORYS|58.94
20260707|92647N568|USVM|7|VICTORY PORTFOLIOS II VICTORYS|108.99
20260707|92647N576|ULVM|59|VICTORY PORTFOLIOS II|107.14
20260707|92647N691|VSMV|38|VICTORYSHARES US MULTIFACTOR M|59.53
20260707|92647N766|CFA|29|VICTORY PORTFOLIOS II SHS US 5|99.75
20260707|92647P126|MODL|12319|VICTORY PORTFOLIOS II VICTORYS|51.60
20260707|92647X749|GRIN|10|VICTORY PORTFOLIOS II INTL FRE|33.59
20260707|92647X756|IFLO|4335|VICTORY PORTFOLIOS II INTL FRE|33.91
20260707|92647X764|GFLW|10232|VICTORY PORTFOL II VICTORYSHS |33.47
20260707|92647X798|GLOW|1007|VICTORY PORTFOLIOS II VICTORYS|34.85
20260707|92647X822|SFLO|3711|VICTORY PORT II VICTORYSHARES |35.50
20260707|92647X863|UBND|6416|VICTORY PORTFOLIOS II VICTORYS|21.71
20260707|92650P104|VSQTF|76482|VICTORY SQUARE TECHNOLOGIES IN|0.48
20260707|92762R105|VPER|48|VIPER NETWORKS INC.|.
20260707|92764N102|VIR|715|VIR BIOTECHNOLOGY INC COM|10.02
20260707|927651109|VIRC|1750|VIRCO MFG CORPORATION|6.35
20260707|92766K403|SPCE|408|VIRGIN GALACTIC HLDGS INC COM |2.69
20260707|92790A207|VSHY|19|VIRTUS NEWFLEET SHORT DURATION|21.77
20260707|92790A405|SEIX|1987|VIRTUS ETF TR II SEIX SR LN ET|23.16
20260707|92790A504|JOET|9906|VIRTUS ETF TR II VIRTUS TERRAN|46.04
20260707|92790A744|SSMG|1|VIRTUS ETF TR II SILVANT SM/MI|27.65
20260707|92790A785|VGRO|52|VIRTUS ETF TR II SILVANT GROWT|25.72
20260707|92790A793|VEM|13|VIRTUS ETF TR II EMERGING MKTS|27.42
20260707|92790A801|VEMY|12199|VIRTUS ETF TR II|28.92
20260707|92790A827|VUS|103|VIRTUS ETF TR II U S DIVID ETF|29.53
20260707|92790A850|PCLO|604|VIRTUS ETF TR II SEIX AAA PVT |24.94
20260707|92790A876|ASMF|301|VIRTUS ETF TR II ALPHASIMPLEX |25.68
20260707|92790A884|SDCP|2518|VIRTUS ETF TR II NEWFLEET SHOR|25.59
20260707|927950105|VWAV|42206|VISIONWAVE HLDGS INC COM|4.43
20260707|927954107|VIORF|1302|VIOR GOLD CORP INC COM (CAN)|0.08
20260707|928031103|VABK|1|VIRGINIA NATIONAL BANKSHARES C|43.73
20260707|92823T207|VHC|1005|VIRNETX HOLDING CORP COM NEW|12.49
20260707|92826C839|V|46|VISA INC CLASS A COM|357.25
20260707|92828Q109|VRTS|10811|VIRTUS INVT PARTNERS INC COM S|154.79
20260707|92829B101|VGI|3935|VIRTUS GLOBAL MULTI-SECTOR INC|7.48
20260707|928298108|VSH|4214|VISHAY INTERTECHNOLOGY INC|46.17
20260707|92835U101|VTIX|519|VIRTUIX HLDGS INC COM CL A|3.13
20260707|92835W107|ZTR|9833|VIRTUS TOTAL RETURN FUND INC|6.86
20260707|92838U801|NCZ|617|VIRTUS CONVERTIBLE & INCOME FU|15.65
20260707|92838X706|NCVPRA|438|VIRTUS CONVERTIBLE & INCOME FU|20.65
20260707|92838X805|NCV|12294|VIRTUS CONVERTIBLE & INCOME FU|17.29
20260707|92840H400|VTGN|33266|VISTAGEN THERAPEUTICS INC COM |0.25
20260707|92840M102|VST|21392|VISTRA CORP|157.22
20260707|92847W103|VITL|65567|VITAL FARMS INC|12.84
20260707|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.10
20260707|92852R502|VIVK|74111|VIVAKOR INC COM PAR $0.001 NEW|0.33
20260707|92852X103|VTS|4032|VITESSE ENERGY INC COM|15.01
20260707|92852Y101|VTRLY|225|VITROLIFE AB ADR UNSPONSORED (|9.58
20260707|92857W308|VOD|77|VODAFONE GROUP PLC NEWSPONSORE|13.08
20260707|92858D200|VDMCY|552|VODACOM GROUP LIMITED SPONSORE|9.45
20260707|92858K204|RDGL|3199|VIVOS INC COM NEW|0.09
20260707|92859E207|VVOS|7569|VIVOS THERAPEUTICS INC COM NEW|0.48
20260707|92864M301|BITX|14963|VOLATILITY SHS TR|12.13
20260707|92864M822|SOLZ|708|VOLATILITY SHS TR SOLANA ETF|8.22
20260707|92864V608|EMPD|10013|EMPERY DIGITAL INC. COMMON STO|4.07
20260707|92865J695|SUIL|1775|VOLATILITY SHS TR 2X SUI ETF|6.93
20260707|92865J729|XRPT|322|VOLATILITY SHS TR 2X XRP ETF S|26.23
20260707|92865J752|STLU|3375|VOLATILITY SHS TR 2X STELLAR E|22.50
20260707|92865J760|STLR|478|VOLATILITY SHS TR STELLAR ETF |23.84
20260707|92865J786|CHNU|993|VOLATILITY SHS TR 2X CHAINLINK|14.89
20260707|92865J810|CRDX|439|VOLATILITY SHS TR 2X CARDANO E|9.56
20260707|92865J836|CRDD|6|VOLATILITY SHS TR CARDANO ETF |14.71
20260707|928661206|VNRX|571|VOLITIONRX LTD COM NEW|1.35
20260707|928662501|VWAPY|10685|VOLKSWAGEN A G (GERMANY, FR)|8.61
20260707|928854108|VLVLY|32336|VOLVO AB ADR (SWE)|35.56
20260707|92891H101|SVIX|28695|VS TR -1X SHORT VIX FUTURES ET|24.48
20260707|92891H705|UVIX|6243|VS TR 2X LONG VIX FUTURES ETF |58.33
20260707|92892B103|VOYG|57059|VOYAGER TECHNOLOGIES INC CL A |33.90
20260707|929042810|VNOPRN|18718|VORNADO RLTY TR REDEEMABLE PFD|17.84
20260707|929042844|VNOPRL|11587|VORNADO REALTY TRUST PFD SER L|17.95
20260707|92912R104|IGA|13|VOYA GLOBAL ADVANTAGE & PREM O|9.85
20260707|92912T100|IGD|99|VOYA GLOBAL EQUITY DIVID & PRE|6.18
20260707|92915B106|VYGR|842|VOYAGER THERAPEUTICS INC COM S|3.62
20260707|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260707|92937A102|WPP|1600|WPP PLC ADR (JE) NEW|17.36
20260707|92971A109|MAPS|5612|WM TECHNOLOGY INC CL A (DE)|0.38
20260707|93114W107|WMMVY|90|WAL-MART DE MEXICO S A B DE C |28.28
20260707|93627C101|HCC|88|WARRIOR MET COAL INC COM|81.23
20260707|939653101|ELME|2359|ELME COMMUNITIES|1.55
20260707|94106L109|WM|411|WASTE MANAGEMENT INC(NEW)|228.98
20260707|94132V105|WDH|13621|WATERDROP INC ADR (CYM)|1.27
20260707|942749102|WTS|2|WATTS WATER TECHNOLOGIES INC C|369.56
20260707|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260707|947913208|EXEQ|61|WEDBUSH SER TR WEDBUSH RETURNO|27.36
20260707|94845U105|WBTN|5230|WEBTOON ENTMT INC|11.54
20260707|948596101|WB|13576|WEIBO CORPORATION AMERICAN DEP|7.57
20260707|94876Q205|WEGRY|18577|WEIR GROUP PLC (UK)|17.08
20260707|948849104|WMK|10|WEIS MARKETS INCORPORATED|80.27
20260707|949503205|WGRX|377|WELLGISTICS HEALTH INC COM NEW|3.13
20260707|94987E109|ERH|77|ALLSPRING UTILITIES AND HIGH I|12.16
20260707|94988U151|WFCPRZ|978|WELLS FARGO& CO NEW|18.67
20260707|95002Y400|WFCPRD|180|WELLS FARGO & CO DEP REP 1/100|16.72
20260707|95058W100|WEN|564914|WENDYS CO CL A COM STK (DE)|7.90
20260707|95075A107|HOWL|94|WEREWOLF THERAPEUTICS INC COM |0.32
20260707|950810101|WSBC|1277|WESBANCO INC|40.15
20260707|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|19.35
20260707|95123P106|WTBA|378|WEST BANCORPORATION|26.96
20260707|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|357.64
20260707|95556L101|WRLGF|5812|WEST RED LAKE GOLD MINES LTD C|0.46
20260707|957090103|WABC|45|WESTAMERICA BANCORP|59.31
20260707|957541303|WSTL|3929|WESTELL TECHNOLOGIES INC CL A |6.90
20260707|95758L115|CYCUW|1527|CYCURION, INC. WARRANT WT EXP |0.02
20260707|95758L305|CYCU|15|CYCURION, INC. COM NEW|0.59
20260707|95790B109|DMO|23|WESTERN ASSET MORTGAGE OPPORTU|10.68
20260707|95790C107|GDO|143|WESTERN ASSET GLOBAL CORPORATE|10.77
20260707|958102105|WDC|13714|WESTERN DIGITAL CORP|577.46
20260707|95816A200|WEXPF|6784|WESTERN EXPL INC VARIABLE VOTI|0.40
20260707|958211708|WFSTF|22|WESTERN FST PRODS INC COM NEW |11.79
20260707|958669103|WES|30925|WESTERN MIDSTREAM PARTNERS L P|43.69
20260707|95960L200|WSRIF|11793|WESTERN STAR RES INC COM NEW (|0.20
20260707|96033F105|WGMTF|1882|WESTGOLD METALS CORP COM(CAN) |0.03
20260707|960350106|WTHVF|2500|WESTHAVEN GOLD CORP COM (CAN) |0.20
20260707|960417103|WLKP|2544|WESTLAKE CHEM PARTNERS LP COM |22.10
20260707|960908507|WPRT|2631|WESTPORT FUEL SYSTEM INC COM N|2.14
20260707|961684206|WWR|3874|WESTWATER RES INC COM NEW (DE)|0.49
20260707|96208T104|WEX|824|WEX INC COM STK (DE)|149.67
20260707|962166104|WY|16|WEYERHAEUSER COMPANY|23.40
20260707|962879102|WPM|1955|WHEATON PRECIOUS METALS CORP C|115.24
20260707|963025754|WHLR|161978|WHEELER REAL ESTATE INVT TR IN|0.74
20260707|96328L304|UP|506|WHEELS UP EXPERIENCE INC CL A |9.10
20260707|963320106|WHR|53275|WHIRLPOOL CORPORATION|38.04
20260707|96342K100|WTBDY|179|WHITBREAD PLC SPONSORED ADR (G|7.84
20260707|969136100|WVVI|379|WILLAMETTE VALLEY VINEYRDS INC|2.77
20260707|969457100|WMB|25|WILLIAMS COMPANIES|72.82
20260707|971433107|WLMIY|2703|Wilmar International Ltd Unspo|28.81
20260707|973921208|WYHG|57277|WING YIP FOOD HLDGS GROUP LTD |4.53
20260707|974637100|WGO|1|WINNEBAGO INDS INC|30.67
20260707|97650W702|WTFCN|213|WINTRUST FINL CORP DEP SHS REP|26.10
20260707|97717P104|WT|44|WISDOMTREE, INC.|18.45
20260707|97717W109|DTD|213|WISDOMTREE TR U.S TOTAL DIVIDE|94.08
20260707|97717W315|DEM|2358|WISDOMTREE TR EMERGING MKTS HI|54.33
20260707|97717W323|DGRE|2596|WISDOMTREE TR EMERGING MKTS QU|40.42
20260707|97717W380|AGZD|73|WISDOM TREE INTEREST RATE HEDG|22.60
20260707|97717W406|AIVL|221|WISDOMTREE U.S. AI ENHANCED VA|131.64
20260707|97717W422|EPI|8|WISDOMTREE TR INDIA EARNINGS F|43.06
20260707|97717W430|HYZD|32834|WISDOMTREE TR INTEREST RATE HE|22.56
20260707|97717W471|USDU|61888|WISDOMTREE BLOOMBERG U.S. DOLL|26.71
20260707|97717W505|DON|64|WISDOMTREE TR U.S. MIDCAP DIVI|56.80
20260707|97717W547|WTV|16538|WISDOMTREE TR WISDOMTREE U.S. |103.37
20260707|97717W588|EPS|509|WISDOMTREE U.S. LARGECAP FUND |78.24
20260707|97717W703|DWM|214|WISDOMTREE TR|74.74
20260707|97717W760|DLS|6069|WISDOMTREE TR INTL SMALL CAP D|85.78
20260707|97717W851|DXJ|51399|WISDOMTREE TRUST JAPAN HEDGED |179.75
20260707|97717X156|QSIG|50|WISDOMTREE U.S. SHORT TERM COR|48.38
20260707|97717X198|QIG|18|WISDOMTREE U.S. CORPORATE BOND|44.37
20260707|97717X263|DDWM|2370|WISDOMTREE TR DYNAMIC INTERNAT|46.91
20260707|97717X271|DDLS|96|WISDOMTREE DYNAMIC INTERNATION|45.07
20260707|97717X511|AGGY|3516|WISDOMTREE YIELD ENHANCED U.S.|43.49
20260707|97717X552|OPPE|45|WISDOMTREE TR WISDOMTREE EUROP|57.25
20260707|97717X651|DGRS|13|WISDOMTREE TR US SMALL CAP QUA|58.91
20260707|97717X784|EMCB|308|WISDOMTREE EMERGING MRKTS CORP|66.39
20260707|97717X867|ELD|5597|WISDOMTREE EMERGING LOCAL DEBT|28.82
20260707|97717Y188|WDRN|7754|WISDOMTREE TR PHYSICAL AI HUMA|29.69
20260707|97717Y212|WIMA|2675|WISDOMTREE TR INTL ADAPTIVE MO|42.78
20260707|97717Y220|WAMA|1476|WISDOMTREE TR U S ADAPTIVE MOV|26.34
20260707|97717Y246|NTSD|61|WISDOMTREE TR EFFICIENT U S PL|46.76
20260707|97717Y287|GDT|408|WISDOMTREE TR EFFICIENT GOLD P|34.71
20260707|97717Y295|WQTM|8868|WISDOMTREE TR QUANTUM COMPUTIN|36.19
20260707|97717Y311|WDAF|369|WISDOMTREE TR ASIA DEFENSE FD |32.78
20260707|97717Y345|GEOA|84|WISDOMTREE TR GEOALPHA OPPORTU|36.51
20260707|97717Y352|WTIP|441|WISDOMTREE TR INFLATION PLUS F|35.02
20260707|97717Y428|INDH|20|WISDOMTREE TR INDIA HEDGED EQU|39.78
20260707|97717Y436|QSML|11|WISDOMTREE TR US SMALLCAP QUAL|33.79
20260707|97717Y444|QMID|18|WISDOMTREE TR US MIDCAP QUALIT|29.57
20260707|97717Y451|WTBN|38|WISDOMTREE TR BIANCO TOTAL RET|25.12
20260707|97717Y477|QGRW|526|WISDOMTREE TR U S QUALITY GROW|65.88
20260707|97717Y527|USFR|1741|WISDOMTREE FLOATING RATE TREAS|50.38
20260707|97717Y535|XC|482|WISDOMTREE TRUE EMERGING MARKE|32.19
20260707|97717Y618|WDNA|1062|WISDOMTREE TR WISDOMTREE BIORE|21.23
20260707|97717Y659|WCBR|860|WISDOMTREE TR CYBERSECURITY FU|38.52
20260707|97717Y675|GTR|33|WISDOMTREE TR TARGET RANGE FD |27.27
20260707|97717Y683|GCC|214|WISDOMTREE TRUST|23.35
20260707|97717Y691|WCLD|28104|WISDOMTREE TR CLOUD COMPUTING |34.12
20260707|97717Y725|MTGP|52|WISDOMTREE TREE MORTGAGE PLUS |44.10
20260707|97717Y782|EMMF|3753|WISDOMTREE TR EMERGING MKTS MU|38.39
20260707|97717Y808|SHAG|41|WISDOMTREE YIELD ENHANCED U.S.|47.38
20260707|97717Y857|USMF|6|WISDOMTREE TR US MULTIFACTOR F|53.34
20260707|977874205|WTKWY|545|WOLTERS KLUWER NV SPONS ADR|66.30
20260707|980228308|WDS|580|WOODSIDE ENERGY GROUP LTD AMER|19.41
20260707|98138H101|WDAY|9187|WORKDAY INC COM STK CL A (DE) |137.99
20260707|98138J503|WKHS|1635|WORKHORSE GROUP INC COM PAR VA|2.80
20260707|98148L738|ETU|21612|WORLD FDS TR T-REX 2X LONG ETH|3.88
20260707|98148L746|BTCZ|188821|WORLD FDS TR T-REX 2X INVERSE |5.61
20260707|981811102|WOR|94|WORTHINGTON ENTERPRISES, INC. |54.91
20260707|98212N107|WRAP|865|WRAP TECHNOLOGIES INC COM (DE)|1.68
20260707|98370X103|XCH|59517|XCHG LTD ADS REPSTG CL A ORD S|0.59
20260707|98372W202|XYF|633|X FINL SPONSORED ADS (CYM)|4.96
20260707|98386D406|XTLB|11347|XTL BIOPHARMACEUTICALS LTD SPO|3.31
20260707|98386P102|XE|13512|X-ENERGY INC CL A|18.32
20260707|98389B100|XEL|9|XCEL ENERGY INC|80.37
20260707|98390R102|XNDU|112155|XANADU QUANTUM TECHNOLOGIES LI|11.78
20260707|98400M200|XELB|49|XCEL BRANDS INC COM PAR $0.001|1.64
20260707|98400U103|SAFX|334386|XCF GLOBAL INC|0.45
20260707|98401F105|XNCR|30|XENCOR INC COMMON STOCK|14.89
20260707|984015602|XBIO|97|XENETIC BIOSCIENCES INC COM PA|2.92
20260707|984017103|XHR|12517|XENIA HOTELS & RESORTS, INC.|20.18
20260707|98419E108|XNET|62|XUNLEI LTD SPONSORED ADR (CYM)|5.79
20260707|98419J206|XOMA|202|XOMA ROYALTY CORPORATION COMMO|43.85
20260707|98421M106|XRX|131|XEROX HLDGS CORP COM (NY)|2.88
20260707|98421U108|XIACY|13015|XIAOMI CORP ADR (CYM)|14.76
20260707|98422D105|XPEV|502257|XPENG INC.ADS|13.56
20260707|98422P108|AHG|5257|AKSO HEALTH GROUP|1.53
20260707|98422T209|XLO|207|XILIO THERAPEUTICS INC COM NEW|9.49
20260707|98422X101|XPOF|3531|XPONENTIAL FITNESS INC COM CL |6.81
20260707|984245100|YPF|8518|YPF SOCIEDAD ANONIMA ADS|46.12
20260707|98459U103|YALA|78|YALLA GROUP LIMITED SPONSORED |5.59
20260707|984628206|YMHAY|6293|YAMAHA MTR CO LTD ADR NEW (JAP|15.63
20260707|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260707|984851204|YARIY|436|YARA INTL ASA SPONS ADR (NORWA|22.13
20260707|985194208|YSG|1743|YATSEN HLDG LTD ADR NEW|3.53
20260707|98585C100|YSWY|535|YESWAY INC COM CL A|20.89
20260707|98585N106|YEXT|4|YEXT INC COM|4.99
20260707|985915206|YMT|13731|YIMUTIAN INC SPONSORED ADR (CY|0.57
20260707|987084100|YSS|1779|YORK SPACE SYS INC COM|23.57
20260707|987184108|YORW|9|YORK WATER COMPANY (THE)|30.79
20260707|98741T104|DAO|2238|YOUDAO INC SPONSORED ADS REPST|12.65
20260707|98743K101|YOUL|2600|YOULIFE GROUP INC SPONSORED AD|0.58
20260707|98850P109|YUMC|7435|YUM CHINA HLDGS INC COM (DE)|42.49
20260707|98877X101|YAHOY|7099|LY CORPORATION AMERICAN DEPOSI|5.38
20260707|98880R307|CNET|919|ZW DATA ACTION TECHNOLOGIES IN|1.04
20260707|98888G105|ZECP|1772|ZACKS TR EARNINGS CONSTANT POR|37.97
20260707|98888G204|SMIZ|664|ZACKS TR SMALL-MID CAP ETF(DE)|43.67
20260707|98888G808|GROZ|6464|ZACKS TR FOCUS GROWTH ETF|32.05
20260707|98888G873|ZINC|86|ZACKS TR ZACKS INCOME ETF|25.75
20260707|98888G881|QUIZ|7644|ZACKS TR ZACKS QUALITY INTL ET|29.63
20260707|98906V100|ZPTA|5232|ZAPATA QUANTUM INC COMMON STOC|1.05
20260707|98936T208|ZENA|50418|ZENATECH INC COM NEW (CAN)|1.41
20260707|98937L105|ZBIO|45099|ZENAS BIOPHARMA INC COM|26.45
20260707|98955K104|ZVIA|3957|ZEVIA PBC CL A COM (DE)|1.71
20260707|98955X205|ZSICY|3007|ZHEJIANG SANHUA INTELLIGENT|17.45
20260707|98956A105|ZETA|2863|ZETA GLOBAL HLDGS CORP CL A (D|21.82
20260707|98956B202|ZUUZF|43|ZEUS NORTH AMER MNG CORP COM N|0.23
20260707|989701107|ZION|254|ZIONS BANCORPORATION N.A. COMM|70.60
20260707|98980A105|ZTO|14|ZTO EXPRESS CAYMAN INC SPONSOR|23.03
20260707|989817101|ZUMZ|906|ZUMIEZ INC COM|17.73
20260707|989825104|ZURVY|11649|ZURICH INSURANCE GRP LTD SPONS|38.06
20260708|B6S7WD106|NYXH|30748|NYXOAH S A SHS (BMU)|1.68
20260708|D1668R123|MBGAF|59993|MERCEDES BENZ GROUP AG COMMON |52.39
20260708|F92124100|TTE|82402|TOTALENERGIES SE ORDINARY SHAR|77.96
20260708|G0R21F113|TRADRT|987|APEX TECH ACQUISITION INC. USD|0.25
20260708|G0R30P110|AESPW|43087|AEON ACQUISITION I CORP. USD W|0.07
20260708|G0R30P128|AESPR|277|AEON ACQUISITION I CORP. USD R|0.17
20260708|G0R38G120|XRPNU|8883|ARMADA ACQUISITION CORP II UNI|10.98
20260708|G0R38M119|AACIW|845|ARMADA ACQUISITION CORP III US|0.38
20260708|G0R38M127|AACIU|27|ARMADA ACQN CORP III USD 1 CL |10.63
20260708|G00350119|LOBO|39200|LOBO EV TECHNOLOGIES LTD USD C|0.72
20260708|G0085J117|ADSE|10|ADS TEC ENERGY PLC|11.94
20260708|G0113G101|ACGC|26|ACP HLDGS ACQUISITION CORP USD|9.95
20260708|G0113G119|ACGCW|1|ACP HLDGS ACQUISITION CORP USD|0.34
20260708|G0118C105|AGBK|3002|AGI INC USD CL A COM SHS (CYM)|7.05
20260708|G0131Y118|ANSCW|1449|AGRICULTURE & NAT SOLUTIONS AC|0.10
20260708|G0132V121|AGMH|1449|AGM GROUP HLDGS INC USD CL A O|1.07
20260708|G0136M101|AGRZ|5947|AGROZ INC USD ORD SHS (CYM)|0.38
20260708|G0137L110|YDKG|970|YUEDA DIGITAL HOLDING ORD SHS |0.86
20260708|G0176J109|ALLE|4365|ALLEGION PUB LTD CO (IRL)|139.32
20260708|G01900102|ALOV|7|ALDABRA 4 LIQUIDITY OPPTY VEH |10.00
20260708|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260708|G0231P108|ALPS|9910|ALPS GROUP INC ORDINARY SHARE |0.59
20260708|G0232G115|ATGL|292|ALPHA TECHNOLOGY GROUP LTD USD|10.77
20260708|G02532110|AMBWQ|10766|AMBIPAR EMERGENCY RESPONSE WT |.
20260708|G0260P102|AS|22|AMER SPORTS INC ORD SHS (CYM) |34.03
20260708|G0262A103|AHMA|41355|AMBITIONS ENTERPRISE MGMT CO L|2.27
20260708|G0344N123|APMCU|308|AMPERCAP ACQ 1 ORD SHS & 1 RT |10.03
20260708|G0367B105|NNNN|1737|ANBIO BIOTECHNOLOGY USD CL A O|11.70
20260708|G0369L200|ANGH|830|ANGHAMI INC SHS NEW (CYM)|3.35
20260708|G0375M101|AMAN|310|AMANAT ACQUISITION CORP USD CL|10.13
20260708|G0403H108|AON|101|AON PLC ORD SHS CL A NEW (IRL)|359.82
20260708|G041JN148|AEHL|11702|ANTELOPE ENTERPRISE HLDGS LTD |1.02
20260708|G04104108|APXT|19|APEX TREAS CORP USD CL A ORD S|10.07
20260708|G0411D115|APLMW|16666|APOLLOMICS INC. USD WTS (CYM)0|0.02
20260708|G0411D123|APLM|772|APOLLOMICS INC. USD CL A SHS N|19.00
20260708|G04126135|AACPR|140|APOGEE ACQUISITION CORP RT|0.18
20260708|G05384170|AHLPRF|269|ASP INS HLDGS LTD REPSTG 1/100|23.58
20260708|G05384204|AHLPRE|11|ASPEN INSURANCE HOLD LIM DEP S|18.94
20260708|G0544A137|ASPCU|6|A SPAC III ACQUISITION CORP UN|10.96
20260708|G0544E113|NIVFW|2403|NEWGENIVF GROUP LIMITED WT EXP|0.03
20260708|G0544E501|NIVF|18729|NEWGENIVF GROUP LTD SHS NEW CL|1.31
20260708|G0567U127|ARQQ|56749|ARQIT QUANTUM INC COM NEW|19.84
20260708|G0579E103|ARTC|1|ART TECHNOLOGY ACQUISITION COR|9.96
20260708|G0579E129|ARTCU|24|ART TECHNOLOGY ACQ CORP.USD UN|10.04
20260708|G0593M107|AZN|602|ASTRAZENECA PLC ORD SHS (GBR) |193.12
20260708|G06382132|AZI|2600|AUTOZI INTERNET TECH GLOBAL LT|1.69
20260708|G0679A126|ACAAU|60|AVERIN CAP ACQ CP USD UTS CONS|10.23
20260708|G06973112|AUGO|2676|AURA MINERALS INC CAD SHS NEW |63.37
20260708|G0705H103|BDMD|2209|BAIRD MED INVT HLDGS LTD SHS(C|1.18
20260708|G0864B111|BMGL|1203|BASEL MED GROUP LTD ORD SHS NO|5.99
20260708|G08908124|BAOS|26|BAOSHENG MEDIA GROUP HLDGS LTD|2.65
20260708|G09675102|BLIV|166|BELIVE HLDG ORD SHS (CYM)|2.31
20260708|G1000S109|YCY|1|AA MISSION ACQUISITION CORP II|10.24
20260708|G1051H119|TACOW|2108|BERTO ACQUISITION CORP WT EXP |0.66
20260708|G1051M100|GUAC|5|BERTO ACQUISITION CORP II USD |9.98
20260708|G1051M118|GUACW|12100|BERTO ACQUISITION CORP II USD |0.75
20260708|G1051M126|GUACU|380|BERTO ACQUISITION CORP II USD |10.20
20260708|G10830100|BYSI|428|BEYONDSPRING INC ORD SHS (CYM)|1.66
20260708|G1152A104|FUFU|2920|BITFUFU INC CL A ORD SHS (CYM)|1.36
20260708|G1154S111|BIIIWS|747|BLACK SPADE ACQUISITION III CO|0.39
20260708|G1170E112|BBCQW|1|BLEICHROEDER ACQUISITION CORP |2.43
20260708|G1263B132|DSY|16962|BIG TREE CLOUD HLDGS LTD CL A |4.59
20260708|G1281K148|SLXN|851|SILEXION THERAPEUTICS CORP ORD|2.74
20260708|G13227114|BREZR|322|BREEZE ACQUISITION CORP II USD|0.26
20260708|G1331A108|BACC|716|BLUE ACQUISITION CORP. USD CL |10.86
20260708|G1331A116|BACCR|20298|BLUE ACQUISITION CORP USD RTS |0.85
20260708|G1331C104|BGL|22150|BLUE GOLD LTD SHS CL A(CYM)|0.24
20260708|G1352R113|BLRKW|477|BLUEROCK ACQUISITION CORP USD |0.50
20260708|G1368E114|BLUWW|70|BLUE WTR ACQUISITION CORP.III |0.42
20260708|G1466R173|BORR|6963|BORR DRILLING LTD SHS NEW DEC |4.46
20260708|G1472N125|WSHP|1972|WESHOP HOLDINGS LTD GBP CL A O|6.32
20260708|G1624R107|BPYPM|599|BROOKFIELD PPTY PFD LP UNIT LT|15.97
20260708|G16252267|BIPPRA|166|BROOKFIELD INFRASTRUCTURE PART|16.80
20260708|G16252275|BIPPRB|573|BROOKFIELD INFRASTRUCTURE PART|16.19
20260708|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.93
20260708|G16258231|BEPPRA|1691|BROOKFIELD RENEWABLE PARTNERS |17.31
20260708|G16910120|BLSH|20641|BULLISH ORD SHS(CYM)|25.77
20260708|G1739L102|BUUU|68|BUUU GROUP LTD USD CL A ORD SH|21.20
20260708|G1757E113|CMCL|25800|CALEDONIA MNG CORP PLC SHS NEW|18.91
20260708|G17977110|BUR|62506|BURFORD CAPITAL LIMITED, ST PE|4.30
20260708|G1828R101|CEPS|10|CANTOR EQUITY PARTNERS VI INC.|10.45
20260708|G1871M116|CAQUW|100|CAMBRIDGE ACQUISITION CORP USD|0.40
20260708|G1889L126|CMCWF|693|PIERMONT VALLEY ACQUISITION CO|0.02
20260708|G1901X116|HTCO|228|HIGH-TREND INTL GROUP CL A ORD|3.69
20260708|G19316127|CGCFU|519|CARTESIAN GROWTH CORP IV USD U|9.94
20260708|G1993F106|CCHH|725827|CCH HLDGS LTD USD CL A ORD SHS|0.35
20260708|G1993R118|CCTG|714|CCSC TECHNOLOGY INTL HLDGS LTD|0.96
20260708|G1993W117|CAPNR|50|CAYSON ACQUISITION CORP RT (CY|0.21
20260708|G2R11M108|DPC|40521|DPC HLDGS PLC ORD SHS (JEY)|46.91
20260708|G2R63D113|CRE|33705|CRE8 ENTERPRISE LTD|3.28
20260708|G2004J103|CCL|7803|CARNIVAL CORPORATION LTD COMMO|26.68
20260708|G2030P115|CDTG|91|CDT ENVIRONMENTAL TECHNOLOGY I|2.02
20260708|G20707108|CCG|458|CHECHE GROUP INC ORD SHS CL A |0.42
20260708|G2086N121|CHECW|16|CHENGHE ACQUISITION III CO WT |0.23
20260708|G2104X119|MTNEWS|197|CH4 NAT SOLUTIONS ACQUISITION |0.36
20260708|G2110U125|CHNR|444|CHINA NAT RES INC SHS NEW COM |3.76
20260708|G2124G203|RDGT|2099|RIDGETECH INC SHS NEW PAR $0.1|1.33
20260708|G2124S116|CHPGR|17|CHAMPIONSGATE ACQUISITION CORP|0.13
20260708|G2124S124|CHPGU|1|CHAMPIONSGATE ACQUISITN CRP US|10.48
20260708|G21301117|CCIXW|4|CHURCHILL CAPITAL CORP IX WARR|0.72
20260708|G2131A116|CCXIW|500|CHURCHILL CAP CORP XI USD WT 0|7.26
20260708|G2131A124|CCXIU|98|CHURCHILL CAP CORP XI UNITS CO|16.41
20260708|G21621134|BTOG|303500|BIT ORIGIN LTD SHS NEW US$0.00|1.14
20260708|G21810109|CLVT|4|CLARIVATE PLC|2.51
20260708|G2254C105|CCIIU|16|COHEN CIRCLE ACQ CORP II 1 CL |10.69
20260708|G22741113|CAIIW|2200|COLLECTIVE ACQUISITION CORP II|0.25
20260708|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260708|G2295P115|COLAR|2293|COLUMBUS ACQUISITION CORP USD |0.45
20260708|G2295P123|COLAU|197|COLUMBUS ACQUISITION CORP USD |11.05
20260708|G2296M103|CMII|5861|COLUMBUS CIRCLE CAP CORP II US|10.13
20260708|G23017109|ETSS|4|ENERGY TRANSITION SPL OPPORTUN|9.95
20260708|G23017125|ETSSU|74|ENERGY TRANSITION SPL OPP UNIT|10.13
20260708|G23549101|CNTB|3687|CONNECT BIOPHARMA HOLDINGS LIM|2.21
20260708|G24243126|COPLWS|218|COPLEY ACQUISITION CORP WT EXP|0.12
20260708|G25014104|CRAN|291|CRANE HBR ACQUISITION CORP II |10.19
20260708|G25014112|CRANR|1102|CRANE HBR ACQUISITION CORP II |0.22
20260708|G2545C104|CBIO|167|CRESCENT BIOPHARMA, INC. COMMO|17.03
20260708|G2563P110|CGTL|2140|CREATIVE GLOBAL TECHNOLOGY HLD|4.55
20260708|G25839104|CCEP|18|COCA-COLA EUROPACIFIC PARTNERS|106.50
20260708|G2584S135|KOYNU|131|CSLM DIGITAL ASSET ACQUISITION|10.24
20260708|G2588N116|TJGC|2810|TJGC GROUP LIMITED USD ORD SHS|4.50
20260708|G2592E110|CUPR|844|CUPRINA HLDGS (CAYMAN) LTD CL |5.74
20260708|G2616T101|DBCA|1014|D BORAL ACQUISITION I CORP USD|10.01
20260708|G2616T119|DBCAW|5527|D BORAL ACQUISITION I CORP USD|0.48
20260708|G2657S111|DKI|13876|DARKIRIS INC. CL A ORD SHS USD|4.82
20260708|G2659M104|DTSS|203|DATASEA INTELLIGENT TECHNOLOGY|0.77
20260708|G2662B103|CRML|2717669|CRITICAL METALS CORP. USD PUBC|8.75
20260708|G26745128|POLEW|67|ANDRETTI ACQUISITION CORP II U|0.21
20260708|G2703G103|DLXY|714|DELIXY HLDGS LTD USD CL A ORD |0.49
20260708|G276AC119|DDC|10088|DDC ENTERPRISE LTD CL A ORD SH|0.79
20260708|G2775W127|DGACU|3|DISCIPLINED GR ACQU CORP USD U|10.08
20260708|G28385121|TDIC|67853|DREAMLAND LTD CL A ORD SHS US$|4.07
20260708|G2847J112|DMAAR|3159|DRUGS MADE IN AMER ACQUISITION|0.11
20260708|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260708|G2867S109|CCAQ|1|COLLECTIVE ACQUISITION CORP US|10.45
20260708|G2868C103|DAAQ|22877|DIGITAL ASSET ACQUISITION CORP|10.39
20260708|G28687112|DGNX|5392|DIGINEX LTD ORD SHS US$0.0004 |1.02
20260708|G29201103|ECX|2055|ECARX HLDGS INC CLASS A|1.22
20260708|G3R239101|GAMB|17243|GAMBLING COM GROUP LTD ORD NPV|1.94
20260708|G3R25N116|LATAW|80|GALATA ACQUISITION CORP II WT |0.39
20260708|G3R39B116|GVH|11242|GLOBAVEND HLDGS LTD SHS NEW US|3.79
20260708|G3016G129|ELPW|4246|ELONG PWR HLDG LTD SHS CL A PA|0.85
20260708|G3034H125|EMCWF|486|EMBRACE CHANGE ACQUISITION COR|0.02
20260708|G3036T101|EPMLF|100|EMPIRE METALS LTD GBP ORD SHS |0.55
20260708|G3066T104|EGG|140|ENIGMATIG LTD USD CL A ORD SHS|7.11
20260708|G30905114|EPWKF|1|EPWK HLDGS LTD USD CL A ORD SH|.
20260708|G3104J142|EEIQ|357|EPICQUEST EDUCATION GRP INT LT|2.75
20260708|G3106Q128|EVACWS|345|EQV VENTURES ACQUISITION CORP |0.38
20260708|G3121H111|EHGO|600|ESHALLGO INC CL A ORD SHS NEW |2.00
20260708|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260708|G3142E121|EUDAW|4129|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260708|G32212113|EDHL|88106|EVERBRIGHT DIGITAL HLDG LTD SH|4.94
20260708|G3226F127|EVOXU|174|EVOLUTION GLOBAL ACQ CORP USD |10.18
20260708|G3265R107|APTV|6|APTIV PLC SHS ORD SH (JEY)|58.85
20260708|G3302D111|FGIWW|11238|FGI INDS LTD WT EXP (CYM)|0.30
20260708|G3303U112|AACU|1109|ARES ACQ CORP III UNIT 1 ORD S|10.06
20260708|G3323L100|FN|6433|FABRINET ORD SHS (CYM)|468.48
20260708|G33277149|FAMI|160000|FARMMI INC USD CL A ORD SHS(CY|0.20
20260708|G3398L118|PLGO|479|PELAGOS INSURANCE CAPITAL LIMI|24.48
20260708|G3514S146|GMEX|377652|GMEX ROBOTICS CORP CL A ORD SH|2.60
20260708|G3580P307|FCHL|4132|FITNESS CHAMPS HLDGS LTD ORD S|1.37
20260708|G35947202|FLNG|6337|FLEX LNG LTD SHS NEW|30.37
20260708|G3643J108|FLUT|2689|FLUTTER ENTMT PLC ORD SHS (IRE|108.35
20260708|G3645W107|FXAC|4768|FORTUNEX ACQUISITION CORP USD |10.00
20260708|G3645W115|FXACW|2700|FORTUNEX ACQUISITION CORP USD |0.17
20260708|G37068114|FVNNR|140|FUTURE VISION II ACQUISITION C|0.16
20260708|G3710B103|GLED|7|GALAXYEDGE ACQUISITION CORP US|9.96
20260708|G3730L131|GSIW|1|GARDEN STAGE LTD CL A ORD SHS |28.80
20260708|G3730U115|FCRSWS|412|FUTURECREST ACQUISITION CORP U|0.76
20260708|G3731B108|GMHS|9164|GAMEHAUS HLDGS INC. USD CL A O|0.95
20260708|G37692111|GLXG|8738|GALAXY PAYROLL GROUP LTD USD C|1.38
20260708|G3793T104|GCGR|1|GENERAL CATALYST GLOBAL RESILI|10.17
20260708|G3855L106|GHRS|100|GH RESH PLC SHS (IRL)|26.89
20260708|G38617133|GIBO|6|GIBO HLDGS LTD ORD SHS CL A US|26.30
20260708|G38644103|GCT|1032|GIGACLOUD TECHNOLOGY INC CL A |33.69
20260708|G3865B122|GIXXR|23|GIGCAPITAL9 CORP RT PUR 1/TH C|0.23
20260708|G3933N124|GTERW|1574|GLOBA TERRA ACQ CORP WT EXP(CY|0.05
20260708|G3933N132|GTERR|864|GLOBA TERRA ACQUISITION CORP R|0.08
20260708|G3934V109|GENI|303|GENIUS SPORTS LTD SHS (GGY)|6.47
20260708|G3959D133|GDHG|774|GOLDEN HEAVEN GROUP HOLDINGS L|1.48
20260708|G4R86G107|GDRZF|636|GOLD RESV LTD BERMUDA COM SHS |4.56
20260708|G4000K175|GRRR|762|GORILLA TECHNOLOGY GROUP INC O|17.67
20260708|G4013A115|GSUN|36659|GOLDEN SUN TECHNOLOGY GRP LTD |0.36
20260708|G4036C122|GRAFWS|9732|GRAF GLOBAL CORP WT EXP(CYM)05|0.37
20260708|G4236L138|GFAI|9742|GUARDFORCE AI CO LTD SHS NEW U|0.39
20260708|G42386105|HCAC|500|HALL CHADWICK ACQUISITION CORP|10.06
20260708|G4253H101|JHX|13833|JAMES HARDIE INDS PLC SHS (IRL|25.05
20260708|G4289N155|PAVS|374|PARANOVUS ENTMT TECHNOLOGY LTD|6.34
20260708|G4290F126|HAO|14098|HAOXI HEALTH TECHNOLOGY LTD CL|1.11
20260708|G4365E103|HCMA|52|HCM III ACQUISITION CORP CL A |10.30
20260708|G4405D115|HVIIR|428|HENNESSY CAP INVT CORP VII RT |0.35
20260708|G4453R115|MAAS|6109|MAASE INC SHS NEW CL A US$0.09|16.60
20260708|G4465R137|DCX|496873|DIGITAL CURRENCY X TECH INC NE|1.02
20260708|G45139139|HKIT|16379|HITEK GLOBAL INC CL A ORD SHS |4.17
20260708|G4569C101|HVMC|218|HIGHVIEW MERGER CORP ORD SH CL|10.19
20260708|G4569C119|HVMCW|65|HIGHVIEW MERGER CORP WT EXP (C|0.33
20260708|G4594M108|HLP|26|HONGLI GROUP INC. USD ORD SHS |0.83
20260708|G46127109|HBNB|150|HOTEL101 GLOBAL HLDGS CORP SHS|5.40
20260708|G4660A103|HSHP|1890|HIMALAYA SHIPPING LTD ORD SHS |14.86
20260708|G4690M101|IBEX|1168|IBEX LTD SHS|33.23
20260708|G4691A114|BVC|353|BITVENTURES LTD|8.51
20260708|G470AU118|ILLUW|12|ILLUMINATION ACQUISITION CORP |0.50
20260708|G47862100|CURR|2944|INFINT ACQUISITION CORP ORD SH|2.76
20260708|G4790S115|IPFXW|93|INFLECTION PT ACQUISITION CORP|1.62
20260708|G4791J122|INACU|1|INDIGO ACQUISITION CORP UNIT 1|10.32
20260708|G4802J103|IEAG|12|INFINITE EAGLE ACQUISITION COR|10.27
20260708|G4802J129|IEAGU|15|INFINITE EAGLE ACQUISITION COR|10.40
20260708|G48049111|NCT|3575|INTERCONT CAYMAN LTD CL A SHS |2.87
20260708|G4808M126|INLF|4562|INLIF LTD CL A ORD SHS NEW US$|5.35
20260708|G4809J106|IGIC|1942|INTERNATIONAL GEN INS HLDGS LT|28.25
20260708|G48833118|WFRD|207|WEATHERFORD INTL PLC ORD SHS N|83.37
20260708|G49097127|IPVVU|8|INTERPRIVATE INVT PARTNERS V I|9.95
20260708|G4924G102|IGAC|168|INVEST GREEN ACQUISITION CORP |10.04
20260708|G4940M109|IRAB|1|IRIS ACQUISITION CORP II USD C|9.94
20260708|G4940T112|IOTR|191586|IOTHREE LTD ORD SHS NEW US$ 0.|2.51
20260708|G4949K104|IDAC|8|IRON DOME ACQUISITION I CORP. |9.91
20260708|G4949K112|IDACW|11231|IRON DOME ACQUISITION I CORP. |0.40
20260708|G49667119|ISLWF|1436|ISRAEL ACQUISITIONS CORP WT EX|0.02
20260708|G5S87A113|LPBBW|147|LAUNCH TWO ACQ CORP.USD RED WT|0.32
20260708|G5T117110|MYXXR|78|MAYWOOD ACQUISITION CORP 2 RT |0.21
20260708|G5T117136|MYXXW|4849|MAYWOOD ACQUISITION CORP 2 USD|0.08
20260708|G50004129|JABRU|109|JAB ACQ CP I UT 1 CL A SH &1 W|10.05
20260708|G50765109|JATT|239|JATT II ACQUISITION CORP USD O|12.00
20260708|G50875205|JCSE|110|JE CLEANTECH HLDGS LTD ORD SHS|1.30
20260708|G5093B113|JENART|255|JENA ACQUISITION CORP II USD R|0.18
20260708|G5194C119|JWEL|5|JOWELL GLOBAL LTD SHS NEW US$0|2.17
20260708|G5223X175|KXIN|1067|KAIXIN HLDGS ORD SHS NEW US $2|4.39
20260708|G52258129|KFIIR|13|K&F GROWTH ACQUISITION CORP II|0.13
20260708|G5235S123|KCACU|5|KENSINGTON CAP ACQ CORP 1 CL A|10.30
20260708|G5279F300|EZGO|8202|EZGO TECHNOLOGIES LTD ORD SHS |1.31
20260708|G5279N105|KLAR|142770|KLARNA GROUP PLC SHS (GBR)|19.42
20260708|G5294K110|SUPX|433|SUPERX AI TECHNOLOGY LTD|8.03
20260708|G53151109|KWM|682|K WAVE MEDIA LTD ORD SHS (CYM)|0.14
20260708|G5331N101|KYIV|645|KYIVSTAR GROUP LTD ORD SHS (BM|15.67
20260708|G53426105|LAFA|18|LAFAYETTE ACQUISITION CORP SHS|10.06
20260708|G5354C107|LKSP|60|LAKE SUPERIOR ACQUISITION CORP|10.15
20260708|G5479G116|LICN|59|LICHEN INTERNATIONAL LIMITED C|1.60
20260708|G5480C112|LHSW|64250|LIANHE SOWELL INTL GROUP LTD|3.99
20260708|G5480M110|LBGJ|560|LI BANG INTL CORP INC|1.25
20260708|G5490M126|LWACW|25|LIGHTWAVE ACQUISITION CORP USD|0.27
20260708|G54950103|LIN|1830|LINDE PLC NEW SHS (IRL)|538.23
20260708|G5496W110|LNKS|12|LINKERS INDS LTD CL A ORD SHS |1.42
20260708|G5500K102|JLHL|67251|JULONG HLDG LTD CL A SHS(CYM) |4.32
20260708|G5501C109|CUB|9478|LIONHEART HLDGS USD CL A ORD S|10.80
20260708|G55032174|HOLO|1400|MICROCLOUD HOLOGRAM INC SHS CL|1.53
20260708|G5568L109|LZM|884|LIFEZONE METALS LTD ORD SHS (I|3.54
20260708|G57037114|LGCL|192522|LUCAS GC LTD CL A NEW (CYM)|1.29
20260708|G5784H106|MANU|18325|MANCHESTER UTD PLC NEW|22.35
20260708|G5880S113|PASW|857|PING AN BIOMEDICAL CO LTD USD |0.15
20260708|G5924V148|MCDIF|3800|MCDERMOTT INTL LTD COM NEW (BE|23.50
20260708|G59467202|CD|3951|CHAINCE DIGITAL HOLDINGS INC. |4.33
20260708|G5980E105|MGN|174471|MEGAN HLDGS LTD USD CL A ORD S|0.14
20260708|G6S38M123|OMH|1437|OHMYHOME LTD USD CL A ORD SHS(|0.43
20260708|G6S74K114|OIMAW|693|ONEIM ACQUISITION CORP.USD RED|0.82
20260708|G6005A102|MGRT|16|MEGA FORTUNE CO LTD USD ORD SH|74.54
20260708|G6029D124|MIACU|5092|MERIDIAN3 INDUSTRIALS ACQ CORP|10.00
20260708|G60420109|MTAL|1454|METALS ACQUISITION CORP II|10.25
20260708|G6055H155|BTCT|31180|BTC DIGITAL LTD ORD SHS NEW US|1.08
20260708|G6065C121|MFI|4132|MF INTL LTD SHS NEW CL A NO PA|8.62
20260708|G6071J102|MEVO|13|M EVO GLOBAL ACQ CP II USD CL |9.94
20260708|G6146G117|MIMI|5463|MINT INCORPORATION LTD USD CL |2.07
20260708|G6181K122|MTC|2682|MMTEC INC SHS NEW US$0.08|2.39
20260708|G6209W124|MKDW|108|MKDWELL TECH INC ORD SHS NEW N|11.70
20260708|G62264133|MNDR|446|MOBILE-HEALTH NETWORK SOLUTION|3.22
20260708|G63325107|ALPX|282745|ALPEX ACQUISITION CORP USD CL |9.85
20260708|G63325115|ALPXR|452482|ALPEX ACQUISITION CORP USD RTS|0.18
20260708|G63325123|ALPXU|1|ALPEX ACQU CORP USD UNTS CON|10.09
20260708|G63325131|ALPXW|215236|ALPEX ACQUISITION CORP USD RED|0.06
20260708|G63369105|MRNO|2111|MURANO GLOBAL INVTS LTD SHS US|0.25
20260708|G63638103|NAMM|5353|NAMIB MINERALS SHS (CYM)|1.67
20260708|G63638111|NAMMW|9302|NAMIB MINERALS WT EXP (CYM)|0.21
20260708|G6391Y128|NA|1650|NANO LABS LTD SHS|1.77
20260708|G6427C116|NTCL|4043|NETCLASS TECHNOLOGY INC CL A O|4.36
20260708|G6486E110|NHICW|100|NEWHOLD INVT CORP III USD RED |2.19
20260708|G65163100|JOBY|138993|JOBY AVIATION INC (CYM)|8.12
20260708|G65163118|JOBYWS|20647|JOBY AVIATION INC WT EXP (CYM)|0.24
20260708|G6529J209|GDEV|92|GDEV INC. ORDINARY SHARES NEW |11.93
20260708|G65431127|NE|8286|NOBLE CORP PLC USD0.00001 A AL|38.36
20260708|G6564A105|NOMD|4830|NOMAD FOODS LTD ORDINARY SHARE|11.41
20260708|G6693P122|AIIO|34769|ROBO AI INC USD SHS CL B NEW (|4.07
20260708|G67187107|OWLS|21|OBOOK HLDGS INC SHS CL A (CYM)|5.64
20260708|G6781F119|ORKT|85|ORANGEKLOUD TECHNOLOGY INC SHS|1.01
20260708|G6791A118|OTGAW|148|OTG ACQUISITION CORP. I USD WT|0.41
20260708|G6841G123|OSPRU|48|OSPREY ACQ CORP III USD UNT CO|10.10
20260708|G6856M114|OXBRW|235|OXBRIDGE RE HLDGS LTD WTS EXP |0.14
20260708|G68707101|PAGS|159741|PAGSEGURO DIGITAL LTD|8.90
20260708|G6881J102|PALO|120|PALOMA ACQUISITION CORP I USD |9.91
20260708|G6891L105|PANL|5|PANGEA LOGISTICS SOLUTIONS LTD|6.78
20260708|G6925R110|BYAH|129013|PARK HA BIOLOGICAL TECH CO. LT|0.75
20260708|G6951A106|PTAC|726|PATRIOT ACQUISITION CORP ORD S|9.90
20260708|G6956D139|PECEW|151467|EACE ACQUISITION CORP USD WTS |0.08
20260708|G6964L206|PSFE|1367|PAYSAFE LTD SHS NEW (BMU)|8.08
20260708|G7010A111|PMTRW|20990|PERIMETER ACQUISITION CORP I W|1.00
20260708|G7075R108|PHOE|3331|PHOENIX ASIA HLDGS LTD USD ORD|24.56
20260708|G7117W115|PACHW|1933|PIONEER ACQUISITION I CORP WT |0.22
20260708|G7117W123|PACHU|1000|PIONEER ACQUISITION I CORP UNI|10.37
20260708|G7134A120|PLMKW|368|PLUM ACQUISITION CORP IV WT EX|0.50
20260708|G71382108|PLUN|4|PLUTONIAN ACQUISITION CORP II |9.96
20260708|G71382124|PLUNU|871|PLUTONIAN ACQ CORP II USD UNT |10.14
20260708|G71399102|ITOC|66|ITONIC HOLDINGS LTD CLASS A OR|0.32
20260708|G71604105|PLBL|14948|POLIBELI GROUP LTD CL A ORD (C|10.01
20260708|G71700119|CPOP|19948517|POP CULTURE GROUP CO LTD SHS N|0.10
20260708|G7185A136|ALP|12500|ALPHA COMPUTE CORP COMMON STOC|0.25
20260708|G7200G126|PMAX|27|POWELL MAX LTD CL A ORD SHS US|1.69
20260708|G7241B144|ZDAI|1937|DIRECTBOOKING TECHNOLOGY CO LT|1.89
20260708|G7257A121|PCAPW|1|PROCAP ACQUISITION CORP USD WT|0.32
20260708|G72800108|PRTA|200|PROTHENA CORP PLC SHS (IRL)|9.68
20260708|G7307E123|BGM|7061|BGM GROUP LTD|0.33
20260708|G7309T110|PAIIWS|356|PYROPHYTE ACQUISITION CORP II |0.55
20260708|G7314B120|QSEAR|3186|QUARTZSEA ACQUISITION CORP RT |0.22
20260708|G73167101|QLEP|1278|QUANTUM LEAP ACQUISITION CORP |9.97
20260708|G73167127|QLEPWS|12150|QUANTUM LEAP ACQUISITION CORP |0.17
20260708|G7318R105|LEGO|1|LEGATO MERGER CORP. IV USD ORD|9.94
20260708|G7375C116|RANGR|19|RANGE CAP ACQUISITION CORP RT |0.24
20260708|G7377S127|PTLE|3808|PTL LTD CL A ORD SHS NEW NO PA|7.09
20260708|G7387B106|QUMS|1129|QUANTUMSPHERE ACQUISITION CORP|10.25
20260708|G7387B114|QUMSR|81|QUANTUMSPHERE ACQUISITION CORP|0.15
20260708|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260708|G7486J109|VNTG|1123|VANTAGE CORP ORD SHS CL A (CYM|0.71
20260708|G7487R100|RGC|8056|REGENCELL BIOSCIENCE HLDGS LTD|5.95
20260708|G7490F127|RTACW|99|RENATUS TACTICAL ACQUISTION CO|0.84
20260708|G75226103|RACC|121|RESEARCH ALLIANCE CORP III CL |11.21
20260708|G7553X114|KRSPWS|28|RICE ACQUISITION CORP 3 WT EXP|1.12
20260708|G7555P101|ANPA|87|ICH SPARKLE HLDGS LTD USD ORD |4.47
20260708|G7576K107|RDAC|454|RISING DRAGON ACQ CORP ORFD SH|5.12
20260708|G7633M104|DRDB|5327|ROMAN DBDR ACQUISITION CORP II|10.56
20260708|G76828105|RRDMF|250|ROYAL RD MINERALS LTD SHS (JEY|0.16
20260708|G7738W106|SFL|123915|SFL CORP LTD SH (BMU)|10.97
20260708|G7864D112|SJ|285|SCIENJOY HOLDING CORPORATION C|0.95
20260708|G79483106|LAES|1060|SEALSQ CORP ORD SHS (VGB)|2.80
20260708|G7997R103|STX|276|SEAGATE TECH HLDS PLC ORDINARY|827.64
20260708|G7997W102|SDRL|12235|SEADRILL 2021 LTD COM (BMU)|38.72
20260708|G8068L108|SN|1347|SHARKNINJA INC SHS (CYM)|150.94
20260708|G8071C111|JEM|3720|707 CAYMAN HLDGS LTD CL A ORD |1.35
20260708|G8116J139|SAGUWS|2058|SHREYA ACQUISITION GROUP USD R|0.06
20260708|G81237128|YMAT|95548|J-STAR HLDG CO LTD USD CL A OR|0.54
20260708|G8148S107|SBXE|327|SILVERBOX CORP V USD ORD CL A |10.15
20260708|G8148S115|SBXEWS|730|SILVERBOX CORP V USD WTF (CYM)|0.55
20260708|G81569108|SIND|40|SINDA LTD (CYM)|12.01
20260708|G8191L116|SLBT|11283|SL SCIENCE HLDG LTD ORD SHS NE|4.46
20260708|G8192H106|SPNT|21883|SIRIUSPOINT LTD COM SHS (BMU) |24.49
20260708|G8193D104|KAZR|2288|SKYLINE BLDRS GROUP HLDG LTD U|2.57
20260708|G8193F125|SZZLU|2|SIZZLE ACQUISITION CORP II USD|10.50
20260708|G82454102|SMJF|605|SMJ INTL HLDGS INC USD CL A OR|5.36
20260708|G8267K117|SMXWW|101|SMX SEC MATTERS PLC WT EXP (IR|0.02
20260708|G82745103|SOUL|191|SOULPOWER ACQUISITION CORP USD|10.37
20260708|G82745129|SOULU|558|SOULPOWER ACQ CORP USD UNITS C|10.45
20260708|G82745137|SOULRT|204|SOULPOWER ACQUISITION CORP USD|0.13
20260708|G8292E110|SKK|1463|SKK HLDGS LTD CL A ORD SHS NEW|4.82
20260708|G8303R118|TMTSW|68|SPARTACUS ACQUISITION CORP. II|0.60
20260708|G83116106|MENS|4420|JYONG BIOTECH LTD ORD SHS (CYM|2.15
20260708|G83761117|SPHL|104521|SPRINGVIEW HLDGS LTD USD CL A |3.31
20260708|G8377G105|SVIV|1|SPRING VY ACQUISITION CORP IV |10.30
20260708|G8377R101|SVAC|453|SPRING VY ACQUISITION CORP III|8.25
20260708|G8377R119|SVACW|483|SPRING VY ACQUISITION CORP III|1.50
20260708|G84092116|STAK|105|STAK INC ORD USD CL A ORD SHS |4.06
20260708|G8437Q127|STFS|1644|STAR FASHION CULTURE HLDGS LTD|14.97
20260708|G8443M110|OTAIRT|481|STARLINK AI ACQUISITION CORP R|0.24
20260708|G8443M128|OTAIU|12670|STARLINK AI ACQUISITION CORP U|10.16
20260708|G8475V111|SVCCW|133|STELLAR V CAP CORP WT EXP 10/1|0.33
20260708|G85158106|STNE|32|STONECO LTD CL A (CYM)|10.68
20260708|G8552M117|SUGP|387478|SU GROUP HLDGS LTD USD CL A OR|0.77
20260708|G8559L112|SSEA|1|STARRY SEA ACQUISITION CORP SH|10.28
20260708|G86652107|TLNC|10|TALON CAP CORP CL A (CYM)|10.37
20260708|G8675X156|TANH|27571|TANTECH HLDGS LTD USD CL A COM|0.41
20260708|G87110105|FTI|183|TECHNIPFMC PLC COM (GBR)|68.11
20260708|G8726A106|TCGLF|5325|TECHCREATE GROUP LTD. USD CL A|35.60
20260708|G87264100|TGLS|1333|TECNOGLASS INC COM|43.25
20260708|G8773A116|TVIVU|46632|TX VENT ACQ IV CP USD UTS CONS|10.02
20260708|G8773E100|BEBE|11|TGE VALUE CREATIVE SOLUTIONS C|9.99
20260708|G8901A111|TACHW|2700|TITAN ACQUISITION CORP WT EXP |0.59
20260708|G8924F121|TNMG|403422|TNL MEDIAGENE SHS|0.49
20260708|G8945S110|TWG|1913|TOP WEALTH GROUP HLDG LTD SHS |2.18
20260708|G8976D107|TOYO|71792|TOYO CO LTD ORD SHS (CYM)|6.43
20260708|G9R39C111|WENNW|482|WEN ACQUSITION CORP USD WTS 10|0.35
20260708|G9001E128|LILAK|2128|LIBERTY LATIN AMER LTD CL C (B|7.45
20260708|G9008W113|TDACW|9|TRANSLATIONAL DEV ACQUISITION |1.50
20260708|G9008W121|TDACU|1|TRANSLATIONAL DEV ACQ CORP UNI|11.60
20260708|G9037S117|TRGSR|4|TRG LATIN AMER ACQUISITIONS CO|0.21
20260708|G9078F149|TRTNPRC|105|TRITON INTL LTD CUM RED PERP P|24.72
20260708|G9078F156|TRTNPRE|1994|TRITON INTL LTD PERP PREF SER |18.68
20260708|G9078F164|TRTNPRF|730|TRITON INTL LTD PERP PREF SHS |24.72
20260708|G9087Q102|TROX|5055|TRONOX HLDGS PLC SHS (GBR)|6.12
20260708|G9094C104|TROO|33689|TROOPS, INC. ORDINARY SHARES|2.02
20260708|G9124M106|TRSG|12668|TUNGRAY TECHNOLOGIES INC CLASS|1.44
20260708|G93Y7F106|VECA|713|VERNAL CAP ACQUISITION CORP.US|9.94
20260708|G9376R209|VIVO|6435|VIVOPOWER PLC CLASS A ORDINARY|4.46
20260708|G9411M157|FXHO|21513|UTIME LTD CL A ORD SHS NEW US$|15.10
20260708|G9442G138|UPC|450|UNIVERSE PHARMACEUTICALS INC C|6.32
20260708|G9449A142|UK|319|UCOMMUNE INTL LTD CL A ORD SHS|2.01
20260708|G9456A100|GLNG|2|GOLAR LNG LTD (BERMUDA)|50.50
20260708|G9460G119|VALWS|58|VALARIS LTD WT EXP (BMU)|9.18
20260708|G9471C206|EVTL|50659|VERTICAL AEROSPACE LTD SHS NEW|1.79
20260708|G9495L133|VRAX|1719|VIRAX BIOLABS GROUP LTD ORD SH|3.04
20260708|G9503X103|WALD|624121|WALDENCAST PLC|1.72
20260708|G9503X111|WALDW|1628|WALDENCAST PLC WT EXP 07/27/27|0.05
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20260708|G9600F104|VGNT|2|VERSIGENT LTD ORD SHS (JEY)|39.80
20260708|G9601D116|VIIU|115|VIKING ACQ CORP II UNIT 1 ORD |10.02
20260708|G96115103|WYFI|103186|WHITEFIBER INC SHS (CYM)|33.42
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20260708|G96629103|WTW|1800|WILLIS TOWERS WATSON PUB LTD C|293.90
20260708|G9675K111|WLIIW|11|WILLOW LANE ACQUISITION CORP. |0.80
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20260708|G9888Q129|YYGH|4041|YY GROUP HOLDING LIMITED CLASS|1.50
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20260708|G9897X149|ZCMD|106314|ZHONGCHAO INC. CL A ORD SHS US|2.20
20260708|H0036K147|ADCT|5126|ADC THERAPEUTICS SA SHS|1.35
20260708|H00501108|AEBI|28610|AEBI SCHMIDT HLDG AG COM (CHE)|11.54
20260708|H01301128|ALC|205155|ALCON INC. ORDINARY SHARES (CH|66.87
20260708|H17182108|CRSP|539|CRISPR THERAPEUTICS AG NAMEN A|60.77
20260708|H2927K103|AMRZ|409|AMRIZE LTD SHS|50.94
20260708|H42097107|UBS|3875|UBS GROUP AG ORD SHS (CHE)|51.44
20260708|H5919C104|ONON|35283|ON HLDG AG NAMEN AKT A (CHE)|36.62
20260708|H8088L103|SRAD|29272|SPORTRADAR GROUP AG CL A (CHE)|15.86
20260708|H8817H100|RIG|100|TRANSOCEAN LTD (SWITZERLAND)|5.02
20260708|H9130A111|VRXAW|8799|VERAXA BIOTECH HLDG AG WT EXP |0.16
20260708|J3921Q102|LGPS|2727|LOGPROSTYLE INC COM (JPN)|0.89
20260708|J65729105|RYOJ|15077|RYOJBABA CO LTD COM (JPN)|2.91
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20260708|L0175J112|ASPSW|379|ALTISOURCE PORTFOLIO SLTNS S A|0.38
20260708|L1995B107|CAAP|22281|CORPORACION AMER ARPTS S A|25.10
20260708|L6388F110|TIGO|14000|MILLICOM INTL CELLULAR SA REG |92.95
20260708|M0740A108|DRTS|6264|ALPHA TAU MED LTD ORD SHS (ISR|12.76
20260708|M0854Q105|ALLT|317|ALLOT LTD ORD SHS|8.43
20260708|M1R95N100|ARBE|16515|ARBE ROBOTICS LTD ORD SHS (ISR|0.71
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20260708|M2R43K388|BNRG|6624|BRENMILLER ENERGY LTD ORD SHS |0.97
20260708|M2029K104|BIRK|7699|BIRKENSTOCK HLDG PLC ORD SHS (|45.56
20260708|M20598104|CSTE|2|CAESARSTONE LTD ORD SHS (ISR) |2.41
20260708|M20791105|CAMT|10277|CAMTEK LTD.|133.26
20260708|M4R82T106|FVRR|318|FIVERR INTL LTD ORD SHS (ISR) |11.22
20260708|M40184208|ELTK|143|ELTEK LTD PETACH TIKVA ISRAEL |8.50
20260708|M4056D110|ENLT|22270|ENLIGHT RENEWABLE EN (ISRAEL) |82.20
20260708|M4130Y106|ENLV|106720|ENLIVEX LTD. ORDINARY SHARES(I|0.49
20260708|M46528101|FRO|2996|FRONTLINE PLC COM (CYP)|37.66
20260708|M4757U106|GAUZ|5658|GAUZY LTD. ORDINARY SHARES (IS|0.46
20260708|M5R635108|INVZ|41813|INNOVIZ TECHNOLOGIES LTD SHS (|0.69
20260708|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260708|M53071201|ICCM|66|ICECURE MED LTD ORD SHS NEW (I|4.18
20260708|M53637100|QTEX|622473|QTREX QUANTUM LTD SHS (ISR)|1.73
20260708|M549GJ111|INCR|1024|INTERCURE LTD COM NEW (ISRAEL)|0.97
20260708|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260708|M6000J119|HUBCZ|12246|HUB CYBER SEC LTD WT EXP 8/22/|0.02
20260708|M6000J192|HUBC|13|HUB CYBER SEC LTD SHS NEW 2026|1.38
20260708|M6191J100|FROG|107|JFROG LTD ORD SHS|96.20
20260708|M6240T109|KMDA|1036|KAMADA LTD ORD SHS (ISR)|7.31
20260708|M68830112|MDWD|7200|MEDIWOUND LTD ORD SHS NEW|14.94
20260708|M7S13T102|PRZO|6506|PARAZERO TECHNOLOGIES LTD SHS |0.51
20260708|M7S64L123|PGY|35391|PAGAYA TECHNOLOGIES LTD CL A N|18.34
20260708|M70700105|NNOX|4132|NANO-X IMAGING LTD ORD SHS (IS|1.24
20260708|M7071P109|NSRX|118|NASUS PHARMA LTD ORD SHS(ISR) |3.05
20260708|M7518J104|ODD|59292|ODDITY TECH LTD SHS CL A (ISR)|17.52
20260708|M77798201|PRFX|12762|PRF TECHNOLOGIES LTD SHS NEW 2|1.34
20260708|M79549206|PLRZ|7810|POLYRIZON LTD SHS NEW 2025 (IS|15.25
20260708|M8S7C5117|PLSM|11584|PULSENMORE LTD ORD SHS (ISR)|4.60
20260708|M8186D114|RVSNW|1|RAIL VISION LTD WARRANT (ISR)0|0.02
20260708|M8211G108|RGNT|21628|REGENTIS BIOMATERIALS LTD SHAR|3.64
20260708|M8216Q309|LFWD|736|LIFEWARD LTD SHS PAR $ NEW (IS|8.45
20260708|M8694L137|SLGL|100|SOL-GEL TECHNOLOGIES LTD SHS N|78.44
20260708|M8740S227|TATT|1292|TAT TECHNOLOGIES LTD-ORD|45.96
20260708|M9T951109|ZIM|4952|ZIM INTEGRATED SHIPPING SERVIC|23.92
20260708|M97838409|WLDS|37|WEARABLE DEVICES LTD ORD SHS P|1.60
20260708|M98068105|WIX|37145|WIX.COM LTD ORDINARY SHS|50.36
20260708|N07045102|ASMIY|160|ASM INTERNATL N.V|1031.88
20260708|N07059210|ASML|3974|ASML HOLDING NV NY REG SHS NEW|1747.28
20260708|N20944109|CNH|359|CNH INDUSTRIAL N V COM SHS (NL|10.43
20260708|N20967118|CNCK|150|COINCHECK GROUP NV ORD SHS (NL|2.52
20260708|N30577105|ZGN|94203|ERMENEGILDO ZEGNA N V SHS (NLD|13.62
20260708|N3144W105|XPRO|542|EXPRO GROUP HLDGS NV COM (NLD)|14.35
20260708|N3167Y103|RACE|20|FERRARI N V NEW COM SHS (NLD) |386.99
20260708|N3168P101|FER|2053|FERROVIAL N.V ORD SHS (NLD)|65.85
20260708|N52A8C105|INIO|73120|INNIO N V COM (NLD)|34.55
20260708|N53745100|LYB|1708|LYONDELLBASELL IND NV ORD SHS |54.60
20260708|N5505D105|MICC|373|MAGNUM ICE CREAM CO NV ORD SHS|18.84
20260708|N62509109|NAMS|1911|NEWAMSTERDAM PHARMA CO NV SHS |36.99
20260708|N68722102|SHMD|1472|SCHMID GROUP N V EURO SHS CL A|4.72
20260708|N68722110|SHMDW|2359|SCHMID GROUP N V EURO WT EXP 0|1.41
20260708|N69605108|PHVS|6|PHARVARIS N V REGISTERED ORDIA|34.59
20260708|N85083108|NKLR|25120|TERRA INNOVATUM GLOBAL N V ORD|4.67
20260708|N90064101|QURE|31982|UNIQURE N V ORD SHS (NLD)|41.41
20260708|N94209124|WBX|2124|WALLBOX N V SHS CL A NEW (NLD)|5.38
20260708|N97284108|NBIS|2574|NEBIUS GROUP N.V. CLASS A ORDI|195.19
20260708|P16994132|BLX|29|BLADEX, INC. CLASS E COMMON ST|57.01
20260708|Q02024117|ALKEF|245317|ALKANE RESOURCES LTD ORD SHS (|0.97
20260708|Q0226F106|ARRNF|10167|AMERICAN RARE EARTHS LTD(NZL) |0.26
20260708|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260708|Q26027203|CHKMF|604709|ALTAIR MINERALS LTD ORDINARY F|0.04
20260708|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260708|Q4933C208|IBG|440|INNOVATION BEVERAGE GROUP LTD |1.06
20260708|Q496BG104|IVCTF|24144|INVICTUS ENERGY LTD ORDINARY F|0.04
20260708|Q4972G110|ALLIF|133196|ATLANTIC LITHIUM LTD (AUSTRALI|0.20
20260708|Q4982L109|IREN|201|IREN LTD SHS (AUS)|39.82
20260708|Q5431K105|LLKKF|140047|LAKE RESOURCES NL SHS (AUS)|0.04
20260708|Q7262X107|PBTHF|15101|POINTSBET HLDGS LTD ORDINARY F|0.68
20260708|Q77174136|PDIYF|97095|PREDICTIVE DISCOVERY LTD,|0.47
20260708|T19377109|BSP|115911|BENDING SPOONS S P A|36.88
20260708|V0195Q103|AFMJF|6153|ALPHAMIN RES CORP (MAURITIUS) |1.01
20260708|V5633W109|MMYT|11937|MAKEMYTRIP LIMITED ORDINDARY S|58.70
20260708|X3R81D110|AFRIW|2296|FORAFRIC GLOBAL PLC WT EXP 06/|0.70
20260708|Y00408107|CCEC|32|CAPITAL CLEAN ENERGY CARRIERS |22.32
20260708|Y1R80M106|GDTC|718|CYTOMED THERAPEUTICS LTD SHS(S|0.95
20260708|Y10230103|BWLP|74939|BW LPG LTD. ORDINARY SHARES (S|19.23
20260708|Y1771G128|CMREPRC|2504|COSTAMARE INC PERP PFD SER C (|27.16
20260708|Y1771G136|CMREPRD|1122|COSTAMARE INC PER PFD SER D (M|28.03
20260708|Y2066G104|DSX|3556|DIANA SHIPPING INC.|2.16
20260708|Y2066G112|DSXPRB|60|DIANA SHIPPING INC PERP PFD 8.|27.35
20260708|Y2687W116|GLOPPRA|56|GASLOG PARTNERS LP (MARSHALL I|25.64
20260708|Y27183121|GSLPRB|21|GLOBAL SHIP LEASE INC NEW DEPO|26.87
20260708|Y3005A117|GNS|136380|GENIUS GROUP LTD SHS (SGP)|0.19
20260708|Y3894J112|IMPPP|577|IMPERIAL PETE INC|25.95
20260708|Y4000A102|HQ|6828|HORIZON QUANTUM HLDGS LTD SHS |23.50
20260708|Y41053102|INSW|76|INTERNATIONAL SEAWAYS INC COM |85.23
20260708|Y46002401|JXG|191|JX LUXVENTURE GROUP INC COM PA|10.93
20260708|Y48125101|KNOP|10000|KNOT OFFSHORE PARTNERS LP COM |10.94
20260708|Y58473128|MAXNQ|917|MAXEON SOLAR TECHNOLOGIES LTD |0.24
20260708|Y64177101|ECO|3950|OKEANIS ECO TANKERS CORP|53.72
20260708|Y67305154|PSHG|1822|PERFORMANCE SHIPPING INC COM P|1.65
20260708|Y7388L129|SBPRC|162|SAFE BULKERS, INC CUM RED PERP|25.95
20260708|Y92335101|USEA|232|UNITED MARITIME CORP COM (MHL)|2.65
20260708|Y9390M103|VFS|3595|VINFAST AUTO LTD. ORDINARY SHA|3.11
20260708|000375204|ABBNY|74|ABB LTD ADS ( 1 REG SHS)|102.96
20260708|00039J202|TAFI|40609|AB ACTIVE ETFS INC TAX-AWARE S|25.18
20260708|00039J301|LOWV|31|AB ACTIVE ETFS INC US LOW VOLA|80.88
20260708|00039J400|HIDV|24|AB ACTIVE ETFS INC US HIGH DIV|88.27
20260708|00039J509|FWD|588|AB ACTIVE ETFS INC DISRUPTORS |134.95
20260708|00039J608|HYFI|3519|AB ACTIVE ETFS INC HIGH YIELD |37.24
20260708|00039J707|LRGC|721|AB ACTIVE ETFS INC AB US LARGE|84.30
20260708|00039J749|IGGY|15|AB ACTIVE ETFS INC INTL GROWTH|28.67
20260708|00039J756|CORB|57|AB ACTIVE ETFS INC CORE BD ETF|29.27
20260708|00039J772|CAM|101|AB ACTIVE ETFS INC CALIFORNIA |25.07
20260708|00039J780|EMOP|907|AB ACTIVE ETFS INC EMERGING MK|50.93
20260708|00039J855|CPLS|1|AB ACTIVE ETFS INC CORE PLUS B|34.89
20260708|00039J863|EYEG|1|AB ACTIVE ETFS INC CORPORATE B|34.99
20260708|00039J889|TAFM|3814|AB ACTIVE ETFS INC TAX-AWARE I|25.56
20260708|00091F304|ABVC|4781|ABVC BIOPHARMA INC COM NEW|2.02
20260708|000957100|ABM|341|ABM INDUSTRIES INC|45.17
20260708|00109K105|AFCG|14005|ADVANCED FLOWER CAPITAL INC. C|2.97
20260708|00110G408|BTAL|173|AGF INVTS TR AGF US MKT NEUTRA|11.74
20260708|001228303|MITTPRB|21|TPG MORTGAGE INVESTMENT TRUST |20.85
20260708|001228402|MITTPRC|63|TPG MORTGAGE INVESTMENT TRUST |25.09
20260708|00123Q104|AGNC|486565|AGNC INVT CORP COM|11.12
20260708|00123Q609|AGNCM|4964|AGNC INVT CORP CUM RED PFD SER|24.90
20260708|00123Q831|AGNCZ|1643|AGNC INVT CORP 8.75% DEP SHS R|25.16
20260708|001317205|AAGIY|1617|AIA GROUP LTD SPONSORED ADR HO|36.98
20260708|00135T104|AIBGY|3469|AIB GROUP PLC (IRELAND)|23.18
20260708|00162Q205|EQL|273|ALPS ETF TR EQUAL SECTOR WEIGH|51.16
20260708|00162Q320|SMRF|794|ALPS ETF TR NAUTILUS SMR NUCLE|24.37
20260708|00162Q338|ELFY|1294|ALPS ETF TR ELECTRIFICATION IN|42.40
20260708|00162Q346|SMTH|4141|ALPS ETF TR ALPS / SMITH CORE |25.62
20260708|00162Q395|OUSM|1|ALPS ETF TR OSHARES U S SMALL |47.45
20260708|00162Q411|MNBD|394|ALPS ETF TR ALPS BBH INTERMEDI|26.05
20260708|00162Q460|ACES|93|ALPS ETF TR CLEAN ENERGY ETF|33.28
20260708|00162Q510|RFFC|59|ALPS ETF TR ALPS ACTIVE EQUITY|75.25
20260708|00162Q528|RFDA|76|ALPS ETF TR ALPS DYNAMIC US DI|71.58
20260708|00162Q593|SBIO|1783|ALPS ETF TR MEDICAL BREAKTHROU|67.84
20260708|00162Q718|IDOG|8957|ALPS ETF TR INTL SECTOR DIVID |41.60
20260708|00162Q726|BFOR|89|ALPS ETF TR BARRONS 400 ETF|23.64
20260708|00162Q783|RIGS|15|ALPS ETF TRUST ALPS STRATEGIC |22.21
20260708|00164V103|AMCX|1868|AMC GLOBAL MEDIA INC CL A|9.99
20260708|00165C302|AMC|642|AMC ENTMT HLDGS INC CL A NEW|1.72
20260708|00166B105|ALXO|10000|ALX ONCOLOGY HLDGS INC|2.36
20260708|00180G304|AMTD|53|AMTD IDEA GROUP SPONSORED ADR |0.94
20260708|00180N101|HKD|321|AMTD DIGITAL INC SPONSORED ADS|1.53
20260708|00187Y100|APG|8713|API GROUP CORP COM|41.30
20260708|00206R508|TPRA|300|AT&T INC DEP SHS REPSTG 1/1000|19.01
20260708|00212G108|ASMVY|219|ASMPT LIMITED AMERICAN DEPOSIT|72.60
20260708|002120202|ATYR|59173|ATYR PHARMA INC COM NEW|0.61
20260708|00214Q104|ARKK|70|ARK ETF TR INNOVATION ETF (DE)|81.19
20260708|00214Q302|ARKG|83|ARK GENOMIC REVOLUTION ETF (DE|42.60
20260708|00214Q807|ARKX|2172|ARK ETF TR ARK SPACE & DEFENSE|32.60
20260708|00214Q849|ARKE|202|ARK ETF TR DIET Q3 BUFFER ETF |20.06
20260708|00214Q872|ARKT|1|ARK ETF TR DIET Q4 BUFFER ETF |19.26
20260708|00215W100|ASX|47836|ASE TECHNOLOGY HLDG CO LTD SPO|39.65
20260708|00217D100|ASTS|33056|AST SPACEMOBILE INC CL A (DE) |74.21
20260708|00217N108|ARNNY|962|ASR NEDERLAND N V (NETHERLANDS|38.68
20260708|00218A105|ASPI|2367|ASP ISOTOPES INC COM|5.06
20260708|002474104|AZZ|262|AZZ INC COM|144.05
20260708|00258Y104|ABX|57338|ABACUS GLOBAL MANAGEMENT, INC.|11.80
20260708|00258Y203|ABXL|27|ABACUS GLOBAL MANAGEMENT INC 9|25.53
20260708|00288U106|ABCL|19700|ABCELLERA BIOLOGICS INC. (CAN)|7.69
20260708|00289Y206|ABEO|27776|ABEONA THERAPEUTICS INC COM NE|6.55
20260708|003011111|IAF|24|ABRDN AUSTRALIA EQUITY FD INC |12.43
20260708|00302L207|AWP|3183|ABRDN GLOBAL PREMIER PPTYS FD |11.99
20260708|003260106|PPLT|246361|ABRDN PALLADIUM ETF TR ABRDN P|14.84
20260708|003262102|PALL|5017|ABRDN PALLADIUM ETF TR PHYSICA|23.01
20260708|003263100|GLTR|62|ABRDN PRECIOUS MTLS BSKT ETF T|185.68
20260708|00370M103|ABVX|15|ABIVAX SA SPONSORED ADS|142.17
20260708|00373V118|ABVWF|198350|ABOVE FOOD INGREDIENTS INC WT |.
20260708|00400R601|WBIF|201|ABSOLUTE SHS TR WBI BULLBEAR V|35.51
20260708|004468500|ACHV|42056|ACHIEVE LIFE SCIENCES INC COM |6.52
20260708|00461U105|ACRS|45|ACLARIS THERAPEUTICS INC COM|5.62
20260708|004848206|ACFN|3|ACORN ENERGY INC COM NEW|16.97
20260708|00486H105|ADTN|83|ADTRAN HLDGS INC COM|12.54
20260708|00489Q102|ACR|103|ACRES COML RLTY CORP COM|17.60
20260708|00489Q300|ACRPRD|7|ACRES COML RLTY CORP|22.01
20260708|00534A102|IVVD|44155|INVIVYD, INC. COMMON STOCK|0.94
20260708|00547J108|ADAMO|585|ADAMAS TRUST, INC. 9.250% SENI|25.11
20260708|00547Y204|DDNFF|37|ADAMERA MINERALS CORP COM NEW |0.07
20260708|006737100|ADDHY|2434|ADDTECH AB ADS REPSTG SHS CL B|17.40
20260708|006739106|ADUS|9827|ADDUS HOMECARE CORPORATION COM|105.97
20260708|00687W109|ADIA|74|ADIA NUTRITION, INC. COMMON ST|0.16
20260708|007025869|ADTX|49259|ADITXT INC COM NEW APRIL 2026 |.
20260708|007192107|AMIGY|999|ADMIRAL GROUP PLC, CARDIFF UNS|49.16
20260708|00724F101|ADBE|4|ADOBE INC COM (DE)|221.54
20260708|007408206|ADUR|3506|ADURO CLEAN TECHNOLOGIES INC C|15.34
20260708|0075W0155|LSVD|2|ADVISORS INNER CIRCLE FD LSV D|34.54
20260708|00751Y106|AAP|20140|ADVANCE AUTO PARTS INC|55.86
20260708|00752P203|ADVB|603|ADVANCED BIOMED INC COM NEW|5.09
20260708|00762U200|ATEYY|3651|ADVANTEST CORPORATION NEW ADS |176.00
20260708|00762V109|AEGXF|242|AECON GROUP INC.|34.73
20260708|007627102|AONNY|90000|AEON CO LTD ADR|8.93
20260708|00764Q579|FLCE|1673|ADVISORS INNER CIR FDII INC FR|31.18
20260708|00764Q587|FINT|279|ADVISORS INNER CIR FDII INC FR|35.63
20260708|00764Q595|FGSM|7|ADVISORS INNER CIR FDII FRONTI|34.55
20260708|00764Q629|FCBD|13372|ADVISORS INNER CIR FDII INC NE|25.22
20260708|00764Q637|FARX|342|ADVISORS INNER CIR FDII INC NE|28.87
20260708|00768Y271|HVAC|91|ADVISORSHARES TR HVAC & INDUST|37.47
20260708|00768Y289|MSOX|210035|ADVISORSHARES TR MSOS DAILY LE|2.68
20260708|00768Y396|BEDZ|626|ADVISORSHARES TR HOTEL ETF|36.38
20260708|00768Y453|MSOS|6194|ADVISORSHARES TR PURE US CANNA|4.55
20260708|00768Y529|DWSH|3755|ADVISORSHARES TR DORSEY WRIGHT|5.98
20260708|00768Y560|CWS|7|ADVISORSHARES TR ADVISORSHARES|68.52
20260708|00768Y818|SURE|512|ADVISORSHARES TRUST ADVISORSHA|148.19
20260708|00770X188|PZLV|1381|ADVISORS SER TR PZENA U S LARG|29.25
20260708|00770X196|PZIV|1498|ADVISORS SER TR|28.84
20260708|00770X212|GKAT|811|ADVISORS SER TR SCHARF GLOBAL |43.80
20260708|00770X220|KAT|170|ADVISORS SER TR SCHARF ETF|55.85
20260708|00774Q346|DEMZ|13|ADVISORS INNER CIRCLE FD III D|46.92
20260708|00775Y256|GQGU|15613|ADVISORS INNER CIRCLE FD III G|25.98
20260708|00775Y322|BAFE|42|ADVISORS INNER CIRCLE FD III B|29.29
20260708|00775Y355|RAYJ|1|ADVISORS INNER CIRCLE FD III R|38.47
20260708|00775Y363|SAMM|623|ADVISORS INNER CIRCLE FD III|31.35
20260708|00775Y645|SAMT|422|ADVISORS INN.CIRCLE FD III STR|45.06
20260708|00775Y652|SAGP|191|ADVISORS INNER CIRCLE FD III S|36.33
20260708|00775Y710|RWEM|1|ADVSRS INNER CRCL FD III RAY N|35.52
20260708|00775Y728|RWLC|1878|ADVSRS INNER CRCL FD III RAY N|37.34
20260708|00777X421|SPDF|61215|ADVISOR MANAGED PORTFOLIOS DEF|27.42
20260708|00777X439|RCLR|1|ADVISOR MANAGED PORTFOLIOS REC|50.60
20260708|00777X462|RAAY|1|ADVISOR MANAGED PORTFOLIOS RCK|101.98
20260708|00777X488|RCLO|60|ADVISOR MANAGED PORTFOLIOS REC|24.83
20260708|00777X546|RVER|200|ADVISOR MANAGED PORTFOLIOS TRE|34.36
20260708|00777X561|MVPA|57|ADVISOR MANAGED PORTFOLIOS MIL|34.12
20260708|00777X603|SHDG|1|ADVISOR MANAGED PORTFOLIOS SOU|32.76
20260708|00783V104|ADYEY|856|ADYEN N V (NETHERLANDS)|9.71
20260708|00788A204|ADNH|1|ADVENT TECHNOLOGIES HOLDINGS, |0.22
20260708|007903107|AMD|564|ADVANCED MICRO DEVICES|516.11
20260708|00791N201|ADV|20|ADVANTAGE SOLUTIONS INC COM NE|40.02
20260708|00791P107|AAVVF|3695|ADVANTAGE ENERGY LTD (CANADA) |7.60
20260708|00791R301|ARP|190|ADVISORS INNER CIRCLE FD II PM|32.41
20260708|00791R707|DIVP|4238|ADVISORS INNER CIRCLE FD II CU|27.47
20260708|00791R798|EDGU|1137|ADVISORS INNER CIRCLE FD II 3E|31.45
20260708|00791R814|EDGI|824066|ADVISORS INNER CIRCLE FD II 3E|30.96
20260708|00791R830|EDGF|4552|ADVISORS INNER CIRCLE FD II 3E|24.63
20260708|007973100|AEIS|9337|ADVANCED ENERGY INDS INC|287.73
20260708|008064206|JBIO|710|JADE BIOSCIENCES, INC. COMMON |22.45
20260708|008252108|AMG|9|AFFILIATED MANAGERS GROUP INC |359.72
20260708|00827B106|AFRM|81845|AFFIRM HLDGS INC CL A (NV)|83.62
20260708|00830Q306|RSSFF|5|AFFINOR GROWERS INC COM NO PAR|0.02
20260708|00831V205|AAGFF|32527|AFTERMATH SILVER LTD (CANADA) |0.46
20260708|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |21.57
20260708|00847G804|AGEN|25804|AGENUS INC COM PAR $0.01|3.50
20260708|00847J105|AGYS|12|AGILYSYS INC COM (DE)|112.83
20260708|008495202|AGDY|160000|AGRI-DYMANICS INC|.
20260708|00860C102|AGMB|20|AGOMAB THERAPEUTICS NV|13.28
20260708|00888H109|APRT|38690|AIM ETF PRODS TR ALLIANZIM U.S|45.92
20260708|00888H307|JULT|3009|AIM ETF PRODS TR ALLIANZIM U.S|47.81
20260708|00888H315|QBKF|110|AIM ETF PRODS TR ALLIANZIM U S|26.04
20260708|00888H323|QBKV|25631|AIM ETF PRODS TR ALLIANZIM U S|27.35
20260708|00888H331|QBIF|618|AIM ETF PRODS TR ALLIANZIM INT|26.12
20260708|00888H349|QBIV|1522|AIM ETF PRODS TR ALLIANZIM INT|26.70
20260708|00888H356|QBSV|754|AIM ETF PRODS TR ALLIANZIM US |26.69
20260708|00888H364|QBQF|1506|AIM ETF PRODS TR ALLIANZIM GRO|25.72
20260708|00888H372|QBQV|200|AIM ETF PRODS TR ALLIANZIM GRO|26.41
20260708|00888H398|JULI|2289|AIM ETF PRODS TR ALLIANZIM INT|25.01
20260708|00888H406|JULW|917|AIM ETF PRODS TR ALLIANZIM U.S|40.78
20260708|00888H430|QBSF|30|AIM ETF PRODS TR ALLIANZIM US |26.99
20260708|00888H448|AIOO|7793|AIM ETF PRODS TR ALLIANZIM US |26.30
20260708|00888H455|SPBU|6511|AIM ETF PRODS TR ALLIANZIM BUF|30.17
20260708|00888H463|SPBW|6654|AIM ETF PRODS TR ALLIANZIM BUF|28.74
20260708|00888H471|SPBX|33739|AIM ETF PRODS TR ALLIANZIM 6 M|29.23
20260708|00888H489|MARU|175|AIM ETF PRODS TR ALLIANZIM U S|29.64
20260708|00888H497|FEBU|4953|AIM ETF PRODS TR ALLIANZIM U S|29.68
20260708|00888H513|JANU|289|AIM ETF PRODS TR ALLIANZIM U S|30.08
20260708|00888H539|NVBU|74|AIM ETF PRODS TR ALLIANZIM U S|30.80
20260708|00888H554|SEPU|1132|AIM ETF PRODS TR ALLIANZIM U S|31.04
20260708|00888H588|JNEU|91|AIM ETF PRODS TR ALLIANZIM U S|33.09
20260708|00888H604|OCTT|2729|AIM ETF PRODS TR ALLIANZIM U.S|46.72
20260708|00888H646|SIXD|24293|AIM ETF PRODS TR ALLIANZIM U.S|30.86
20260708|00888H653|SIXZ|8|AIM ETF PROD TR ALLIANZIM U.S.|31.54
20260708|00888H661|SIXP|897|AIM ETF PRODS TR ALLIANZIM U.S|33.82
20260708|00888H679|SIXF|20|AIM ETF PRODS TR ALLIANZIM U.S|34.19
20260708|00888H703|JANT|441|AIM ETF PRODS TR ALLIANZIM U.S|44.07
20260708|00888H737|JUNW|548|AIM ETF PRODS TR ALLIANZIM U.S|34.32
20260708|00888H745|JUNT|480|AIM ETF PRODS TR ALLIANZIM U.S|37.79
20260708|00888H760|MAYT|490|AIM ETF PRODS TR ALLIANZIM U.S|39.03
20260708|00888H810|MART|1|AIM ETF PRODS TR ALLIANZIM U.S|41.97
20260708|008911877|ACDVF|1289|AIR CANADA INC VTG & VAR VTG S|17.83
20260708|008933103|AIAI|3845|AIAI HLDGS CORP CL A|12.69
20260708|008940108|AISP|9822|AIRSHIP AI HLDGS INC COM(DE)|2.15
20260708|009606203|AIIXY|29|AIXTRON SE ADR (DEU)|100.40
20260708|00971M700|AKAN|44|AKANDA CORP COM NO PAR FEBRUAR|11.42
20260708|00971T101|AKAM|2785|AKAMAI TECHNOLOGIES INC|114.37
20260708|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.36
20260708|00972G405|AKTX|7762|AKARI THERAPEUTICS PLC SPONSOR|15.48
20260708|00973M104|AKRYY|2015|AKER SOLUTIONS ASA NEW UNSPONS|9.20
20260708|009905209|AKTAF|18559|AKITA DRILLING LTD COM (CAN)|2.25
20260708|010199503|AKZOY|17|AKZO NOBEL N V SPON ADR NEW (N|22.76
20260708|01021M104|AKTS|1917|AKTIS ONCOLOGY INC COM|27.58
20260708|011659109|ALK|3931|ALASKA AIR GROUP INC|49.09
20260708|01169F101|AKEMF|12888|ALASKA ENERGY METALS CORP|0.04
20260708|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|2.23
20260708|015564107|FRTY|651|ALGER ETF TR MID CAP 40 ETF|23.01
20260708|015564206|ATFV|3424|ALGER ETF TR 35 ETF|38.94
20260708|015564404|CNEQ|21390|ALGER ETF TR CONCENTRATED EQUI|39.46
20260708|015564503|ALAI|4105|ALGER ETF TR|44.20
20260708|015564602|INVN|32|ALGER ETF TR RUSSELL INNOVATIO|22.57
20260708|015644107|AGMJF|85|ALGOMA CENTRAL CORP (F)|16.16
20260708|015658107|ASTL|10279|ALGOMA STL GROUP INC COM (CAN)|3.76
20260708|015857808|AQNB|191|ALGONQUIN PWR & UTILS CORP 201|25.52
20260708|01609W102|BABA|21|ALIBABA GROUP HLDG LTD SPONSOR|98.14
20260708|016255101|ALGN|28379|ALIGN TECHNOLOGY INC|185.22
20260708|01626L204|ALGS|1574|ALIGOS THERAPEUTICS INC COM NE|6.09
20260708|01626W200|ALIT|384|ALIGHT INC CL A NEW|19.04
20260708|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260708|01643B106|ALYAF|1000|ALITHYA GROUP INC CL A SUB VTG|0.73
20260708|018581405|BFHPRA|200|BREAD FINL HLDGS INC DEP SHS R|25.06
20260708|01861F102|AENT|647|ALLIANCE ENTERTAINMENT HOLDING|5.86
20260708|018820100|ALIZY|15074|ALLIANZ SE|48.24
20260708|019115104|ACMIF|567|ALLIED CRITICAL METALS INC COM|1.62
20260708|01973R101|ALSN|52|ALLISON TRANSMISSION HLDGS INC|114.17
20260708|01989A100|AINP|2016|ALLSPRING EXCHANGE-TRADED FDS |24.95
20260708|01989A308|AFIX|1250|ALLSPRING EXCHANGE-TRADED FDS |24.68
20260708|02043Q107|ALNY|3745|ALYNLAM PHARMACEUTICALS INC|321.59
20260708|02072L151|CHGX|98|EA SER TR STANCE SUSTAINABLE B|32.72
20260708|02072L185|GQQQ|1834|EA SER TR ASTORIA US QUALITY G|35.10
20260708|02072L227|NIXT|1242|EA SER TR RESEARCH AFFILIATES |32.92
20260708|02072L284|ABCS|173|EA SER TR ALPHA BLUE CAP US SM|34.19
20260708|02072L300|IMOM|1950|EA SER TR ALPHA ARCHITECT INTL|41.89
20260708|02072L375|TBG|29|EA SER TR TBG DIVIDEND FOCUS E|37.61
20260708|02072L383|LBO|44|EA SER TR WHITEWOLF PUBLICLY L|24.47
20260708|02072L417|FDIV|1666|EA SER TR MARKETDESK FOCUSED U|28.19
20260708|02072L425|SMRI|11474|EA SER TR BUSHIDO CAP U S EQUI|42.43
20260708|02072L433|ROE|7095|EA SER TR ASTORIA US EQUAL WEI|41.99
20260708|02072L458|STXT|49|EA SER TR STRIVE TOTAL RETURN |19.56
20260708|02072L466|ECML|5|EA SER TR EUCLIDEAN FUNDAMENTA|39.06
20260708|02072L482|MDLV|4251|EA SER TR MORGAN DEMPSEY LARGE|31.49
20260708|02072L516|CAOS|93|EA SER TR ALPHA ARCHITECT TAIL|90.55
20260708|02072L573|STXK|47|EA SER TR STRIVE SMALL CAP ETF|38.42
20260708|02072L615|STXG|129|EA SER TR STRIVE 1000 GROWTH E|54.98
20260708|02072L631|HIDE|2587|EA SER TR ALPHA ARCHITECT HIGH|24.15
20260708|02072L656|DIVD|594|EA SER TR|43.59
20260708|02072L672|SHOC|74|EA SER TR STRIVE U S SEMICONDU|106.51
20260708|02072L714|BBLU|904|EA SER TR EA BRIDGEWAY BLUE CH|16.88
20260708|02072L722|DRLL|287|EA SER TR STRIVE U S ENERGY ET|34.62
20260708|02072L748|DDX|7|EA SERIES TRUST DEFINED DURATI|25.11
20260708|02072L771|ITAN|576|EA SERIES TRUST SPARKLINE INTA|42.10
20260708|02072L813|MOOD|913|ALPHA ARCHITECT ETF TR REL SEN|43.59
20260708|02072L839|AMID|6|EA SER TR ARGENT MID CAP ETF|35.56
20260708|02072L870|GDMA|2|EA SERIES TRUST GADSEN DYNAMIC|41.41
20260708|02072Q150|MNVT|1694|EA SER TR MOONVEST ETF|28.46
20260708|02072Q176|GEQ|1|EA SER TR|51.14
20260708|02072Q184|AVOS|200|EA SER TR AVOS GLOBAL EQUITIES|27.03
20260708|02072Q192|SQS|300|EA SER TR SAPIENT QUALITY SELE|27.90
20260708|02072Q267|VPX|2184|EA SER TR VARIANT PERCEPTION L|29.69
20260708|02072Q317|MNZL|2958|EA SER TR MANZIL RUSSELL HALAL|60.24
20260708|02072Q333|DDV|98|EA SER TR DEFINED DURATION 5 E|25.33
20260708|02072Q499|CTEF|29|EA SER TR CASTELLAN TARGETED E|90.74
20260708|02072Q523|ACEP|50|EA SER TR ARS CORE EQUITY PORT|19.79
20260708|02072Q549|RAUS|82|EA SER TR RACWI US ETF|29.31
20260708|02072Q556|DAK|8|EA SER TR DAKOTA ACTIVE EQUITY|29.13
20260708|02072Q622|ENDW|845|EA SER TR CAMBRIA ENDOWMENT ST|33.68
20260708|02072Q655|RNIN|2088|EA SER TR BUSHIDO CAP US SMID |33.36
20260708|02072Q663|AGGA|10882|EA SER TR EA ASTORIA DYNAMIC C|25.09
20260708|02072Q671|BESF|97|EA SER TR BASTION ENERGY ETF|39.03
20260708|02072Q689|AAAA|5132|EA SER TR AMPLIUS AGGRESSIVE A|30.20
20260708|02072Q705|EDGE|218|EA SER TR MRBL ENHANCED EQUITY|49.92
20260708|02072Q788|YOKE|8|EA SER TR YOKE CORE ETF|31.75
20260708|02072Q846|TOV|484|EA SER TR JLENS 500 JEWISH ADV|31.53
20260708|02072Q887|EMPB|3460|EA SER TR EFFICIENT MKT PORT P|32.61
20260708|020764106|AMR|182|ALPHA METALLURGICAL RES INC CO|152.03
20260708|02079K107|GOOG|387|ALPHABET INC CAP STK CL C|363.62
20260708|02079K305|GOOGL|89|ALPHABET INC CAP STK CL A|367.03
20260708|02079K404|GOOGM|19|ALPHABET INC DEP SHS REPSTG 1/|51.51
20260708|02081G201|ATEC|39213|ALPHATEC HOLDINGS INC COM NEW |9.38
20260708|02083X202|PINEPRA|502|ALPINE INCOME PPTY TR INC|25.09
20260708|020952206|AMOD|3315|ALPHA MODUS HLDGS INC CL A NEW|4.22
20260708|021244207|ALSMY|83221|Alstom Unsponsored ADR (France|1.75
20260708|02155X205|ATHE|19|ALTERITY THERAPEUTICS LTD SPON|5.57
20260708|02156K103|OPTU|304812|OPTIMUM COMMUNICATIONS INC CL |1.18
20260708|02156V109|OKLO|10073|OKLO INC.|47.90
20260708|02157E106|ALTI|181|ALTI GLOBAL INC CL A|4.01
20260708|02157Q109|ANRO|3574|ALTO NEUROSCIENCE INC|25.70
20260708|02210T207|EVNT|624|ALTSHARES TR EVENT-DRIVEN ETF |12.18
20260708|02215L209|KNTK|1184|KINETIK HOLDINGS INC CL A|49.12
20260708|02255Q209|ALVOF|1625|ALVOPETRO ENERGY LTD|6.17
20260708|02262M605|ALZN|23337|ALZAMEND NEURO INC COM NEW 202|1.14
20260708|02263T104|AMADY|717|AMADEUS IT GROUP SA ADS UNSPON|59.10
20260708|022671101|AMAL|24|AMALGAMATED FINL CORP|45.80
20260708|022865844|AMEM|7|AMANA MUT FDS TR DEVELOPING WO|24.28
20260708|022865851|AMGR|371|AMANA MUT FDS TR GROWTH ETF|25.08
20260708|022865869|AMEI|4142|AMANA MUT FDS TR EQUITY INCOME|26.12
20260708|022912109|AXREF|429|AMARC RESOURCES LTD|0.66
20260708|023135106|AMZN|250|AMAZON COM INC;COM USD0.01|245.98
20260708|023139884|OSG|25|OCTAVE SPECIALTY GROUP, INC.|6.35
20260708|02319V103|ABEV|45577|AMBEV S A SPONSORED ADR (BRA) |3.00
20260708|02361D407|AILLN|228|AMEREN ILLINOIS COMPANY 4.90% |78.25
20260708|02368W507|CPII|264|AMERICAN BEACON SELECT FDS ION|18.95
20260708|02368W705|AMHI|1|AMERICAN BEACON SELECT FDS ABE|25.11
20260708|02376R102|AAL|81240|AMERICAN AIRLINES GROUP INC CO|17.20
20260708|02390A101|AMX|261|AMERICA MOVIL, S.A.B. DE C.V. |26.15
20260708|02462A203|ABTC|13917|AMERICAN BITCOIN CORP CL A NEW|6.52
20260708|024870107|AMMJ|11225|AMERICAN CANNABIS COMP INC COM|.
20260708|02507A101|AVXC|2324|AMERICAN CENTY ETF TR AVANTIS |81.46
20260708|02507A200|AVGB|209|AMERICAN CENTY ETF TR AVANTIS |51.06
20260708|02507A507|AVUQ|200|AMERICAN CENTY ETF TR AVANTIS |65.52
20260708|02507A606|AVTM|39|AMERICAN CENTY ETF TR AVANTIS |54.07
20260708|02507A705|ACSG|37|AMERICAN CENTY ETF TR SMALL CA|49.38
20260708|02507A804|ACSV|94|AMERICAN CENTY ETF TR SMALL CA|49.23
20260708|025072109|KORP|40507|AMERICAN CENTY ETF TR DIVERSIF|46.41
20260708|025072117|CATF|3433|AMERICAN CENTY ETF TR CALIF MU|50.12
20260708|025072125|AVMC|512|AMERICAN CENTY ETF TR AVANTIS |79.45
20260708|025072166|AVNV|422|AMERICAN CENTY ETF TR AVANTIS |82.65
20260708|025072174|AVNM|40043|AMERICAN CENTY ETF TR AVANTIS |82.00
20260708|025072182|AVMA|8097|AMERICAN CENTY ETF TR AVANTIS |72.43
20260708|025072190|AVDS|49|AMERICAN CENTY ETF TR AVANTIS |75.73
20260708|025072208|VALQ|59|AMERICAN CENTY ETF TR AMERN CE|69.39
20260708|025072216|AVGV|3153|AMERICAN CENTY ETF TR AVANTIS |84.70
20260708|025072224|FUSI|830|AMERICAN CENTY ETF TR MULTISEC|50.49
20260708|025072232|AVGE|1891|AMERICAN CENTY ETF TR AVANTIS |98.43
20260708|025072240|AVIE|17|AMERICAN CENTY ETF TR AVANTIS |76.41
20260708|025072257|SDSI|366|AMERICAN CENTY ETF TR SHORT DU|51.18
20260708|025072299|AVSD|1194|AMERICAN CENTY ETF TR AVANTIS |80.27
20260708|025072315|AVSE|17|AMERICAN CENTY ETF TR AVANTIS |78.28
20260708|025072331|AHYB|247|AMERICAN CENTY ETF TR SELECT H|46.11
20260708|025072349|AVLV|827|AMERICAN CENTY ETF TR AVANTIS |90.94
20260708|025072380|ACGR|1|AMERICAN CENTY ETF TR AMERICAN|68.17
20260708|025072398|MUSI|1863|AMERICAN CENTY ETF TR MULTISEC|43.45
20260708|025072406|QINT|781|AMERICAN CENTY ETF TR QUALITY |69.55
20260708|025072505|TAXF|4334|AMERICAN CENTY ETF TR DIVERSIF|50.61
20260708|025072562|AVIG|3220|AMERICAN CENTY ETF TR AVANTIS |41.10
20260708|025072687|AVSF|45|AMERICAN CENTY ETF TR AVANTIS |46.40
20260708|025072695|AVMU|1859|AMERICAN CENTY ETF TRAVANTIS C|46.38
20260708|025072703|AVDE|5166|AMERICAN CENTY ETF TR AVANTIS |89.74
20260708|025072752|ACLC|1059|AMERICAN CENTY ETF TR LARGE CA|84.09
20260708|025072760|MID|3213|AMERICAN CENTY ETF TR MID CAP |69.22
20260708|025072794|FLV|4070|AMERICAN CENTY ETF TR FOCUSED |83.54
20260708|025072802|AVDV|397|AMERICAN CENTY ETF TR AVANTIS |103.78
20260708|025072810|FDG|82|AMERICAN CENTY ETF TR FOCUSED |132.53
20260708|025072877|AVUV|20|AMERICAN CENTY ETF TR AVANTIS |123.15
20260708|025072885|AVUS|3031|AMERICAN CENTY ETF TR AVANTIS |127.25
20260708|02541R300|ADHC|6999925|AMERICAN DIVERSIFIED HOLDINGS |.
20260708|02640N200|ERBB|1399901|AMERICAN GREEN INC COM NEW|.
20260708|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260708|026874784|AIG|4110|AMERICAN INTL GROUP INC COM ST|81.06
20260708|027259209|AMLIF|3750|AMERICAN LITHIUM CORP COM NEW |0.33
20260708|029098407|HIPH|3973|AMERICAN PREM WTR CORP COM PAR|.
20260708|02919L885|AREB|1537|AMERICAN REBEL HLDGS INC COM P|0.34
20260708|02927U208|AREC|920|AMERICAN RES CORP COM NEW|1.89
20260708|030338107|TUNGF|18549|AMERICAN TUNGSTEN CORP COM (CA|1.25
20260708|030371108|AVD|4|AMERICAN VANGUARD CORP|2.97
20260708|03062D803|USAS|201700|AMERICAS GOLD & SILVER CORP CO|4.38
20260708|03062T105|CRMT|13699|AMERICA'S CAR-MART INC|3.21
20260708|030736102|AMTFF|9865|AMERITRUST FINL TECHNOLOGIES|0.17
20260708|030747109|AWLIF|6842|AMERIWEST CRITICAL METALS INC |0.12
20260708|031094204|AMST|400|AMESITE INC NEW|1.15
20260708|03116L108|MUNX|617|AMG ETF TR GW&K MUNI INCOME ET|25.10
20260708|031162100|AMGN|340|AMGEN INC|368.10
20260708|032037103|AP|35|AMPCO PITTSBURGH CORP|7.38
20260708|03210A107|BDRY|2376|AMPLIFY COMMODITY TRUST BREAKW|12.76
20260708|03210A206|BWET|7955|AMPLIFY COMMODITY TRUST BREAKW|177.60
20260708|032108334|HYGM|490|AMPLIFY ETF TR AMPLIFY HYG HIG|24.68
20260708|032108342|YYYM|22|AMPLIFY ETF TR AMPLIFY MUN CEF|20.20
20260708|032108359|HAKY|245|AMPLIFY ETF TR HACK CYBERSECUR|30.39
20260708|032108367|TKNQ|196|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.68
20260708|032108375|XRPM|507|AMPLIFY ETF TR AMPLIFY XRP 3% |11.03
20260708|032108383|STBQ|205|AMPLIFY ETF TR AMPLIFY STABLEC|21.15
20260708|032108391|SOLM|3|AMPLIFY ETF TR SOLANA 3% MONTH|9.14
20260708|032108417|EHY|654|AMPLIFY ETF TR ETHEREUM MAX IN|7.20
20260708|032108433|SLJY|277|AMPLIFY ETF TR AMPLIFY SILJ JR|27.41
20260708|032108441|USNG|348|AMPLIFY ETF TR U S NAT GAS INF|35.82
20260708|032108482|CNBS|15|AMPLIFY ETF TR AMPLIFY SEYMOUR|26.67
20260708|032108532|THNR|1685|AMPLIFY ETF TR WEIGHT LOSS DRU|26.75
20260708|032108599|ITEQ|5|AMPLIFY ETF TR AMPLIFY BLUESTA|66.08
20260708|032108680|HCOW|17|AMPLIFY ETF TRUST AMPLIFY COWS|24.05
20260708|032108698|COWS|285|AMPLIFY ETF TR CASH FLOW DIVID|36.83
20260708|032108722|IDVO|34|AMPLIFY ETF TR AMPLIFY CWP INT|41.91
20260708|032108730|NDIV|93|AMPLIFY ETF TRUST AMPLIFY ENER|32.37
20260708|032108821|ISWN|94|AMPLIFY ETF TR AMPLIFY|22.20
20260708|03211Q135|AMPGR|1487|AMPLITECH GROUP INC RT SER A 0|1.10
20260708|03211Q143|AMPGZ|185|AMPLITECH GROUP INC RT SER B 1|1.19
20260708|03211Q200|AMPG|50705|AMPLITECH GROUP INC. COM NEW|6.25
20260708|032123507|CTXAY|17|AMPOL LTD ADR (AUSTRALIA)|47.77
20260708|03217C205|AMSSY|25000|AMS-OSRAM AG ADR NEW(AUT)|11.28
20260708|032332504|ASYS|2875|AMTECH SYSTEMS INC|17.87
20260708|03237H101|AMLX|859|AMYLYX PHARMACEUTICALS INC COM|18.17
20260708|03349X101|ANPMF|25|ANDEAN PRECIOUS METALS CORP|4.01
20260708|033853102|ANDG|1361|ANDERSEN GROUP INC CL A|40.51
20260708|03463K729|TRBF|2261|ANGEL OAK FDS TR TOTAL RETURN |49.17
20260708|03463K737|MBS|893|ANGEL OAK FDS TR MTG BACKED SE|8.63
20260708|03463K752|UYLD|8101|ANGEL OAK FDS TR ULTRASHORT IN|51.04
20260708|03463K760|CARY|1606|ANGEL OAK FDS TR INCOME ETF(DE|20.75
20260708|03464A100|FINS|3|ANGEL OAK FINL STRATEGIES INCO|12.87
20260708|03464Y207|AOMN|98|ANGEL OAK MTG REIT INC SR NT 0|25.45
20260708|03476T105|ANKOF|14471|ANGKOR RES CORP COM(CAN)|0.22
20260708|035243104|AHCHY|1392|Anhui Conch Cement Unsponsored|10.65
20260708|03528H109|ANIX|15200|ANIXA BIOSCIENCES, INC. COMMON|2.96
20260708|035710821|NLYPRJ|793|ANNALY CAP MGMT INC CUM RED PF|25.65
20260708|035710870|NLYPRF|512|ANNALY CAP MGMT INC PFD SER F |25.70
20260708|03589W102|ANNX|10018|ANNEXON INC COM|6.43
20260708|03675P102|AVR|1200|ANTERIS TECHNOLOGIES GLOBAL CO|9.92
20260708|03676C100|ATEX|1|ANTERIX INC COM|100.90
20260708|037326105|ANTX|34232|AN2 THERAPEUTICS INC COM|4.30
20260708|03743Q108|APA|1053|APA CORP|34.00
20260708|03753D104|APXCF|575|APEX CRITICAL METALS CORP COM |1.09
20260708|03759W106|APLO|6|APOLLO BANCORP INC COM STK (PA|54.00
20260708|037598109|APOG|18|APOGEE ENTERPRISES INC|38.97
20260708|03761U502|MFIC|15046|MIDCAP FINANCIAL INVESTMENT CO|9.98
20260708|03761U601|MFICL|16|MIDCAP FINL INVT CORP NT 8% NO|25.33
20260708|03762U105|ARI|50870|APOLLO COMMERICAL REAL ESTATE |10.23
20260708|03769M205|APOS|2700|APOLLO GLOBAL MGMT INC NEW FIX|25.62
20260708|03782L101|APPN|1064|APPIAN CORP CL A|24.68
20260708|03783C100|APPF|269|APPFOLIO INC COM CL A|179.42
20260708|03783P101|APAAF|6788|APPIA RARE EARTHS & URANIUM|0.13
20260708|037833100|AAPL|149|APPLE INC;COM NPV|310.66
20260708|03815J107|AADX|28161|APPLIED AEROSPACE & DEFENSE IN|23.29
20260708|038169207|APLD|129|APPLIED DIGITAL CORP COM NEW|30.71
20260708|03820C105|AIT|2040|APPLIED INDUSTRIAL TECHS INC. |315.33
20260708|038222105|AMAT|4033|APPLIED MATERIALS INC|554.50
20260708|03823U102|AAOI|6420|APPLIED OPTOELECTRONICS INC CO|114.41
20260708|03835W104|SEV|24799|APTERA MTRS CORP COM CL B|2.05
20260708|03852U106|ARMK|2|ARAMARK COM STK|56.17
20260708|038923108|ABR|96|ARBOR REALTY TRUST INC|4.94
20260708|038923850|ABRPRF|1459|ARBOR RLTY TR INC 6.25% SER F |22.51
20260708|038923868|ABRPRE|44|ARBOR RLTY TR INC|15.99
20260708|038923876|ABRPRD|155|ARBOR RLTY TR INC PFD SER D % |16.08
20260708|03945R102|ACHR|32309|ARCHER AVIATION INC CL A (DE) |4.93
20260708|039483102|ADM|243|ARCHER DANIELS MIDLAND CO|78.20
20260708|039491600|ARWG|3626|ARCHER INVT SER TR GROWTH ETF |25.79
20260708|03980N107|ARDT|1649|ARDENT HEALTH, INC.|10.82
20260708|03990B101|ARES|26237|ARES MGMT CORP COM CL A (DE)|120.70
20260708|039944103|AGAGF|33734|ARGENTA SILVER CORP (CANADA)|0.34
20260708|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260708|04010L103|ARCC|526544|ARES CAPITAL CORP|18.47
20260708|04021P101|ARLSF|2385|ARGO GRAPHENE SOLUTIONS CORP|0.66
20260708|04035M102|ARHS|1453|ARHAUS INC CL A|8.14
20260708|04040Y109|ARIS|230|ARIS MNG CORP COM (CANADA)|15.20
20260708|04050H103|CNCOF|1|ARIZONA EAGLE MNG CORP COM (CA|0.60
20260708|04071F102|TETH|3459|21SHARES ETHEREUM ETF SHS|8.94
20260708|041242108|ARKO|13029|ARKO CORP|7.85
20260708|042068205|ARM|5680|ARM HLDGS PLC SPONSORED ADR NE|300.43
20260708|04272H204|ARAI|38151|ARRIVE AI INC COM NEW|0.39
20260708|04273H104|GYLD|2572|ARROW ETF TR ARROW DOW JONES G|14.28
20260708|04280A100|ARWR|28090|ARROWHEAD PHARMACEUTICALS INC |86.97
20260708|04316A108|APAM|931|ARTISAN PARTNERS ASSET MGMT IN|36.03
20260708|04351N106|AAWH|800|ASCEND WELLNESS HLDGS INC|0.43
20260708|04390B105|AAPG|124971|ASCENTAGE PHARMA GROUP INTL AD|18.68
20260708|045387107|ASAZY|26|Assa Abloy AB Unsponsored ADR |17.50
20260708|045396207|ASMB|6|ASSEMBLY BIOSCIENCES INC COM N|28.97
20260708|045487402|ASBPRF|146|ASSOCIATED BANC-CORP DEP SH RP|19.13
20260708|04626A103|ALAB|100|ASTERA LABS INC COM|382.89
20260708|046433108|ATRO|6550|ASTRONICS CORP|70.19
20260708|046484309|ASTC|3062|ASTROTECH CORP COM PAR $|9.43
20260708|046513206|ATRA|5649|ATARA BIOTHERAPEUTICS INC COM |10.26
20260708|04684R204|AHNRF|16390|ATHENA GOLD CORP CDA COM NEW(C|0.20
20260708|04686J200|ATHPRB|7743|ATHENE HLDG LTD DEP SHS REPSTG|18.68
20260708|04686J507|ATHPRE|128|ATHENE HLDG LTD DEP SH REPSTG |25.29
20260708|04686J838|ATHS|14|ATHENE HLDG LTD FIXED RATE 7.2|24.57
20260708|04764T104|SNCAF|300|ATKINSREALIS GROUP INC COM|61.82
20260708|047726302|BATRK|7672|ATLANTA BRAVES HLDGS INC COM S|52.87
20260708|048209100|AAME|14|ATLANTIC AMERICAN CORP|1.67
20260708|048592109|CIRC|73490|CIRCLE8 GROUP, INC. COMMON STO|0.63
20260708|04911A206|AUBPRA|790|ATLANTIC UN BANKSHS CORP|24.50
20260708|04914Y102|ATLC|27|ATLANTICUS HLDGS CORP|97.38
20260708|04914Y409|ATLCZ|28|ATLANTICUS HLDGS CORP SR NT|25.31
20260708|049255706|ATLKY|34756|ATLAS COPCO AB SP ADR-NEW(RP-A|19.59
20260708|049468101|TEAM|29|ATLASSIAN CORP CL A(DE)|88.39
20260708|04962H704|ATOS|5049|ATOSSA THERAPEUTICS INC COM PA|2.49
20260708|050059104|AUXXF|46415|A2 GOLD CORP COM (CANADA)|0.51
20260708|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260708|05072K404|AUUD|639|AUDDIA INC COM PAR $0.001 APRI|1.24
20260708|05156D102|PUSA|37|AUREUS GREENWAY HLDGS INC COM |3.66
20260708|05156V102|AUPH|287|AURINIA PHARMACEUTICALS INC OR|16.22
20260708|05223F106|AUST|4750|AUSTIN GOLD CORP COM|1.08
20260708|053015103|ADP|1|AUTOMATIC DATA PROCESSING|245.60
20260708|05329W102|AN|10466|AUTONATION INC|191.68
20260708|05330T304|AMIX|820|AUTONOMIX MED INC COM PAR|6.57
20260708|05352C106|AVTGF|612|AVANTI GOLD CORP COM (CANADA) |0.36
20260708|05366Y201|AVNW|844|AVIAT NETWORKS INC COM NEW|20.54
20260708|05368J103|AVBH|1077|AVIDBANK HLDGS INC COM|32.34
20260708|05368V106|AVNT|23|AVIENT CORPORATION|38.10
20260708|05380C102|RCEL|7177|AVITA MEDICAL INC COM|5.00
20260708|053906103|ASM|26779|AVINO SILVER & GOLD MINES LTD |6.07
20260708|05453U203|SSII|5911|SS INNOVATIONS INTL INC COM NE|3.58
20260708|054536107|AXAHY|271|AXA ADS (1 ORD SHS)|50.54
20260708|05464C101|AXON|3|AXON ENTERPRISE INC COM STK (D|640.46
20260708|05465C100|AX|8|AXOS FINL INC|98.48
20260708|05466C109|AYA|7798|AYA GOLD & SILVER INC COM (CAN|18.78
20260708|05476A101|AYURF|744835|AYURCANN HLDGS CORP|.
20260708|05478T306|AZURF|36029|AZINCOURT ENERGY CORP COM PAR |0.03
20260708|054827100|AZZTF|6572|AZTEC MINERALS CORP COM (CAN) |0.17
20260708|05501U601|AZUL|53|AZUL S A SPONSORED ADR REPSTG |9.00
20260708|05534B760|BCE|6954|BCE INC COM (NEW)|21.40
20260708|05537Y304|BDOUY|8481|BDO UNIBANK INC SPON ADR (PHL)|21.08
20260708|05539S206|BANFP|16|BFC CAP TR II CUMULATIVE TR PF|26.09
20260708|055474308|SLAI|11880|SOLAI LTD ADR RPSTG 1/700 CLAS|3.21
20260708|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260708|05580M108|RILY|5587|BRC GROUP HLDGS INC COM|7.46
20260708|05580M819|RILYZ|601|BRC GROUP HLDGS INC SR NT (DE)|18.46
20260708|05580M835|RILYT|71|BRC GROUP HLDGS INC 6.00% SR N|20.45
20260708|055869101|BTQ|113790|BTQ TECHNOLOGIES CORP COM (CAN|4.17
20260708|05603J108|BKV|89|BKV CORP COM|26.73
20260708|05613H100|BKDV|45220|BNY MELLON ETF TR II DYNAMIC V|33.71
20260708|05613H308|BEDY|500|BNY MELLON ETF TR II ENHANCED |29.15
20260708|05613H407|BCPL|8|BNY MELLON ETF TR II BNY MELLO|24.74
20260708|05613H803|BMOP|507|BNY MELLON ETF TR II BNY MELLO|25.08
20260708|05614L407|BWPRA|571|BABCOCK & WILCOX ENTERPRISES|21.12
20260708|05614L506|BWNB|58|BABCOCK & WILCOX ENTERPRISES|25.00
20260708|056752108|BIDU|43180|BAIDU INC SPON ADR RPTNG ORD S|112.09
20260708|05686D200|BGGG|1428|BAILLIE GIFFORD ETF TR LONG TE|35.76
20260708|05686D408|BGIA|68|BAILLIE GIFFORD ETF TR INTL AL|24.62
20260708|05686D507|BGEG|1032|BAILLIE GIFFORD ETF TR EMERGIN|23.36
20260708|05759B305|BKKT|8652|BAKKT INC COM CL A NEW|8.28
20260708|05845R405|BLFBY|489|BALFOUR BEATTY PLC ADR BEW (GB|24.00
20260708|05875B304|BALY|5957|BALLYS CORP COM STK|12.33
20260708|058934100|BBAR|21952|BANCO BBVA ARGENTINA S A SPONS|20.08
20260708|05946K101|BBVA|1908|BANCO BILBAO VIZ ARGENTARA ADS|26.07
20260708|059578104|BDORY|24211|BANCO DO BRASIL S A SPON ADR|3.90
20260708|05961W105|BMA|173|BANCO MACRO S.A. ADS (EA REPTS|91.65
20260708|05964H105|SAN|169191|BANCO SANTANDER SA|14.19
20260708|05965X109|BSAC|4|BANCO SANTANDER-CHILE ADS 1 (4|33.70
20260708|05967A107|BSBR|7361|BANCO SANTANDER BRASIL SA ADS |5.10
20260708|05975E109|BMPSY|20|BANCA MONTE DEI PASCHI DI SIEN|12.69
20260708|059831107|NCBDY|3477|BANDAI NAMCO HLDGS INC ADR (JA|12.47
20260708|059893107|BKKLY|983|Bangkok Bank|28.90
20260708|05990K841|BANCPRF|871|BANC CAL INC DEPSH REPSTG.25 0|25.27
20260708|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260708|060505195|BACPRK|5865|BANK AMER CORP|24.25
20260708|06055H202|BACPRN|84|BANK AMER CORP DEP SHS REP 1/1|19.95
20260708|06055H400|BACPRO|87|BANK AMER CORPO DEP SHS REPSTG|17.62
20260708|062540109|BOH|114|BANK OF HAWAII CORPORATION|82.69
20260708|062540307|BOHPRB|3879|BANK HAWAII CORPDEP SHS REPSTG|26.52
20260708|063671101|BMO|17376|BANK OF MONTREAL|178.25
20260708|063679286|AIQD|107|BANK MONTREAL QUE MICROSECTORS|66.15
20260708|063679294|AIQU|306|BANK MONTREAL QUE MICROSECTORS|16.10
20260708|063679336|BNKD|21|BANK MONTREAL QUE MICROSECTORS|28.74
20260708|063679351|BERZ|21551|BANK MONTREAL QUE MICROSECTORS|25.02
20260708|063679385|FNGU|146738|BANK MONTREAL QUE MICROSECTORS|27.43
20260708|063679427|NRGU|3229|BANK MONTREAL QUE MICROSECTORS|31.97
20260708|063679476|CARU|34|BANK MONTREAL QUE MAX AUTO IND|23.22
20260708|063679492|JETU|364|BANK MONTREAL QUE MAX AIRLINES|40.26
20260708|063679526|SHNY|34885|BANK MONTREAL QUE MICROSECTORS|8.49
20260708|063679542|GDXU|48883|BANK MONTREAL QUE MICROSECTORS|85.53
20260708|063679559|BULZ|1876832|BANK MONTREAL MICROSECTORS FAN|36.09
20260708|063679567|SPYU|6739|BANK MONTREAL QUE S&P 500 INDE|33.24
20260708|063679583|OILU|109197|BK MONTR QUE MICRO. OIL & GAS |35.02
20260708|063679856|FNGO|1721|BK MONTREAL QUE MICROSECTORS F|131.82
20260708|06368J200|FLYU|1|BANK MONTREAL S-NETWORK MICROS|49.78
20260708|06368J408|FLYD|1|BANK MONTREAL MICROSECTORS TRV|44.00
20260708|06368L304|WTIU|1780|BANK MONTREAL QUE MICROSECTOR |14.26
20260708|06368L403|WTID|7964|BANK MONTREAL QUE MICROSECTORS|5.23
20260708|06368L882|OILD|12790|BANK MONTREAL QUE MICROSECTORS|47.90
20260708|06368M302|GDXD|19611|BANK MONTREAL QUE MICROSECTORS|48.80
20260708|064058845|BNYPRK|777|BANK NEW YORK MELLON CORP DEPO|25.43
20260708|064149107|BNS|200|BANK OF NOVA SCOTIA (F)|86.20
20260708|06417N103|OZK|43|BANK OZK|49.97
20260708|064428105|BPHLY|1236|BANK OF THE PHILIPPINE ISLANDS|33.83
20260708|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.37
20260708|06652K103|BKU|247|BANKUNITED INC COM STK (DE)|48.80
20260708|06652V208|BANR|358|BANNER CORP COM STK NEW (WA)|67.33
20260708|06682J605|BNZI|15395|BANZAI INTL INC COM PAR CL A $|3.36
20260708|06738E204|BCS|80|BARCLAYS PLC ADS =4 ORDINARY U|27.41
20260708|06742C723|ATMP|429|IPATH SELECT MLP ETN|35.33
20260708|06748M196|VXX|1630|BARCLAYS BK PLC IPATH ETN LKD |21.69
20260708|068221100|BRN|7|BARNWELL INDUSTRIES INC|1.00
20260708|06829D206|BCGD|56|BARON ETF TR BARON GLOBAL DURA|26.56
20260708|06829D305|BCSM|97|BARON ETF TR BARON SMID CAP ET|25.08
20260708|06829D701|BROL|111|BARON ETF TR RISK OPTIMIZED LA|25.75
20260708|07133G109|BTRMF|1249|BATTERY MINERAL RES CORP COM (|0.11
20260708|07134L107|BATL|377054|BATTALION OIL CORP|1.78
20260708|071734107|BHC|81562|BAUSCH HEALTH COMPANIES INC CO|4.91
20260708|07178A108|BAWAY|255|BAWAG GROUP AG ADS (AUT)|52.92
20260708|072743404|BMWKY|71964|BAYERISCHE MOTOREN WERKE A G A|23.04
20260708|073320103|BESIY|1126|BE SEMICONDCTR INDS NV NY REGS|276.86
20260708|073463309|BODI|11|BEACHBODY CO INC CL A NEW|10.04
20260708|07373B109|BEEM|3489|BEAM GLOBAL|1.21
20260708|07724U103|BDRFY|13454|Beiersdorf A G Unsponsored ADR|17.89
20260708|07725L102|ONC|890|BEONE MEDICINES LTD. AMERICAN |308.96
20260708|07725V100|BJWTY|100|BEIJING ENTERPRISES WTR GRP LT|22.92
20260708|077347201|BELFA|129|BEL FUSE INC CL A|217.80
20260708|077347300|BELFB|9|BEL FUSE INC CL B|251.53
20260708|07787X101|BLMOY|303|BELIMO HLDG AG ADR(SWITZERLAND|10.54
20260708|07831C103|BRBR|195502|BELLRING DISTR LLC COM (DE)|13.94
20260708|08160H101|BHE|4535|BENCHMARK ELECTRONICS INC|81.01
20260708|08178Q119|BENFW|1408|BENEFICIENT WT EXP|0.01
20260708|08265T208|BSY|168|BENTLEY SYS INC CL B|32.44
20260708|084423706|WRBPRE|148|BERKLEY W R CORP|21.33
20260708|084423870|WRBPRH|216|BERKLEY W R CORP|15.21
20260708|084670702|BRKB|8543|BERKSHIRE HATHWY INC(HLDG CO)B|504.00
20260708|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260708|086921103|BETA|748|BETA TECHNOLOGIES INC CL A COM|16.97
20260708|08771Y501|SRXH|1|SRX GLOBAL INC COM PAR $0.001 |1.35
20260708|08772P202|BETRF|104967|BETTERLIFE PHARMA INC|0.13
20260708|08774B508|BETR|176|BETTER HOME & FIN HLDG CO COM |27.87
20260708|088606108|BHP|1023|BHP GROUP LIMITED ADS ( 2 ORD |80.23
20260708|08862E109|BYND|42681|BEYOND MEAT INC COM (DE)|0.71
20260708|088669106|BEOLF|418|BEYOND OIL LTD COM (CANADA)|1.73
20260708|088786108|BCYC|13747|BICYCLE THERAPEUTICS PLC SPONS|4.38
20260708|088836309|BDVSY|1150|BIDVEST GROUP LTD SPON ADR NEW|29.62
20260708|08949R107|ALVLF|3086|BIG RIDGE GOLD CORP (CANADA)|0.35
20260708|08975B117|BBAIWS|10242|BIGBEAR AI HLDGS INC WT EXP|0.25
20260708|089804108|BBKCF|9713|BIGG DIGITAL ASSETS INC COM (C|0.05
20260708|090040106|BILI|4548|BILIBILI INC ADS REPSTG SHS CL|17.60
20260708|090043100|BILL|10231|BILL HOLDINGS INC COM (DE)|40.68
20260708|090168105|BLLN|3481|BILLIONTOONE INC CL A|118.04
20260708|090572207|BIO|524|BIO-RAD LABS CL A|292.50
20260708|09058V103|BCRX|400|BIOCRYST PHARMACEUTICALS INC|10.99
20260708|09060C606|BKYI|72|BIO-KEY INTL INC COM PAR $0.00|5.89
20260708|09060U606|BCDA|6851|BIOCARDIA INC COM PAR $0.001 N|1.02
20260708|09062W204|BLFS|84|BIOLIFE SOLUTIONS INC COM STK |27.93
20260708|090655606|BRTX|721|BIORESTORATIVE THERAPIES INC.C|0.37
20260708|090684200|BSEM|139|BIOSTEM TECHNOLOGIES INC COM N|3.29
20260708|090690108|BIOYF|91|BioSyent Inc Ordinary Shares (|10.22
20260708|090697103|BIREF|17125|BIRCHCLIFF ENERGY LTD NEW (CAN|4.46
20260708|09073N300|STEX|357881|STREAMEX CORP. COMMON STOCK|1.05
20260708|09074F504|BIVI|8|BIOVIE INC CL A PAR $0.0001 NE|2.16
20260708|09075F404|BNGO|2925|BIONANO GENOMICS INC COM PAR $|1.14
20260708|09075P204|BTAI|70278|BIOXCEL THERAPEUTICS INC COM N|1.04
20260708|09075V102|BNTX|3|BIONTECH SE ADS (DEU)|94.29
20260708|09076W307|BIAF|40872|BIOAFFINITY TECHNOLOGIES INC C|0.83
20260708|09077D118|BFRIW|1426|BIOFRONTERA INC WT EXP 10/27/2|0.03
20260708|09077D209|BFRI|39475|BIOFRONTERA INC COM NEW|1.16
20260708|09090D509|PHGE|334|BIOMX INC COM PAR $0.0001|0.30
20260708|09174F107|XRP|1686|BITWISE XRP ETF BENEFICIAL INT|12.53
20260708|09174Y106|CLNK|1092|BITWISE CHAINLINK ETF BENEFICI|14.47
20260708|091748202|BITC|173|BITWISE FDS TR TRENDWISE BITCO|36.37
20260708|091748509|OWNB|234|BITWISE FDS TR BITCOIN STD COR|17.82
20260708|091748889|ICRC|5|BITWISE FDS TR CRCL OPTION INC|18.22
20260708|09175A206|BMNR|40000|BITMINE IMMERSION TECNOLOGIES |14.80
20260708|09175D200|BMNP|469|BITMINE IMMERSION TE|84.70
20260708|09175M804|GPUS|2705340|HYPERSCALE DATA INC COM PAR $ |0.13
20260708|09175N109|AIBZ|30688|BITZERO HLDGS INC COM (CAN)|6.54
20260708|09175T106|BHYP|5375|BITWISE HYPERLIQUID ETF COM SH|39.33
20260708|091947101|BTGO|290|BITGO HOLDINGS, INC.|5.07
20260708|091949107|BAVA|1902|BITWISE AVALANCHE ETF SHS(DE) |18.29
20260708|09203E105|BDTX|107|BLACK DIAMOND THERAPEUTICS INC|2.08
20260708|09225Q102|LOMEF|3819|BLACK SPRUCE EXPL INC COM|0.03
20260708|09226M209|BSWGF|2512|BLACK SWAN GRAPHENE INC COM NE|0.83
20260708|09227Q100|BLKB|86|BLACKBAUD INC|30.14
20260708|09228F103|BB|6446|BLACKBERRY LTD COM STK (CDA)|11.10
20260708|09248D104|BUI|2671|BLACKROCK UTIL,INFRASTRCTURE &|28.72
20260708|092481100|BHV|2562|BLACKROCK VA MUNI BD TST|13.25
20260708|092528108|SHYM|2645|BLACKROCK ETF TR II ISHARES SH|22.35
20260708|092528207|INMU|34621|BLACKROCK ETF TR II ISHS INTER|24.17
20260708|092528504|CLOA|38|BLACKROCK ETF TR II AAA CLO ET|51.78
20260708|092528603|BINC|42899|BLACKROCK ETF TR II ISHARES FL|52.20
20260708|092528702|IVVM|8849|BLACKROCK ETF TR II ISHARES LG|37.03
20260708|092528793|MBBA|5450|BLACKROCK ETF TR II ISHARES MT|49.39
20260708|092528819|SECU|4096|BLACKROCK ETF TR II ISHARES SE|49.67
20260708|092528827|BREM|19|BLACKROCK ETF TR II ISHARES EM|51.27
20260708|092528835|GGOV|74545|BLACKROCK ETF TR II ISHARES GL|50.06
20260708|092528843|HIMU|10826|BLACKROCK ETF TR II ISHARES HI|49.48
20260708|092528868|BRHY|16|BLACKROCK ETF TR II HIGH YIELD|51.04
20260708|092528876|BRTR|631|BLACKROCK ETF TR II TOTAL RETU|49.92
20260708|092528884|CALI|157|BLACKROCK ETF TR II SHORT TERM|50.43
20260708|09254V105|MIY|6563|BLACKROCK MUNIYIELD MICHIGAN Q|12.23
20260708|09257P105|BTT|1133|BLACKROCK MUNICIPAL 2030 TARGE|22.85
20260708|09259E108|TCPC|484|BLACKROCK TCP CAP CORP COM (DE|3.20
20260708|09260U109|BCAT|1623|BLACKROCK CAPITAL ALLOCATION T|15.90
20260708|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.67
20260708|09261X102|BXSL|218887|BLACKSTONE SECD LENDING FD COM|23.23
20260708|09290C509|LCTU|1101|BLACKROCK ETF TR ISHARES US CR|80.48
20260708|09290C590|BFLX|7666|BLACKROCK ETF TR ISHARES FLEXI|25.29
20260708|09290C608|LCTD|9540|BLACKROCK ETF ISHARES WORLD EX|58.06
20260708|09290C616|BLCV|358|BLACKROCK ETF TR ISHARES LARGE|41.89
20260708|09290C640|BALQ|1439|BLACKROCK ETF TR ISHARES NASDA|54.94
20260708|09290C665|IALT|22781|BLACKROCK ETF TR ISHARES SYSTE|28.16
20260708|09290C673|BILT|3992|BLACKROCK ETF TR ISHARES INFRA|28.58
20260708|09290C681|IDYN|57|BLACKROCK ETF TR ISHARES INTL |29.93
20260708|09290C699|IDEF|54787|BLACKROCK ETF TR ISHARES DEFEN|32.82
20260708|09290C715|BDVL|15000|BLACKROCK ETF TRDISCIPLINED VO|26.10
20260708|09290C723|BDYN|79841|BLACKROCK ETF TR DYNAMIC EQUIT|27.71
20260708|09290C731|ISMF|742|BLACKROCK ETF TR ISHARES MANAG|28.06
20260708|09290C749|GMMF|525|BLACKROCK ETF TR ISHARES GOVT |100.32
20260708|09290C764|CORO|265306|BLACKROCK ETF TR ISHARES INTL |35.90
20260708|09290C780|BAI|698|BLACKROCK ETF TR FUTURE A I & |45.56
20260708|09290C798|BGRO|6|BLACKROCK ETF TR LARGE CAP GRO|41.99
20260708|09290C806|THRO|3205|BLACKROCK ETF TR ISHARES U.S. |42.68
20260708|09290C814|BELT|250|BLACKROCK ETF TR ISHARES U.S. |39.29
20260708|09290C822|CSHP|501|BLACKROCK ETF TR ISHARES DYNAM|99.12
20260708|09290C848|BIDD|316|BLACKROCK ETF TR ISHARES INTER|30.02
20260708|09290C855|BLCR|33092|BLACKROCK ETF TR LARGE CAP COR|49.26
20260708|09290C863|BALI|6448|ISHARES U.S. LARGE CAP PREMIUM|33.71
20260708|09352R105|BAGGF|42461|BLENDE SILVER CORP (CANADA)|0.14
20260708|09354A100|BLNK|5043|BLINK CHARGING CO COM|0.59
20260708|093671105|HRB|143|BLOCK H & R INC|39.83
20260708|09530Q102|BIOF|10045|BLUE BIOFUELS INC COM (NV)|0.12
20260708|095633608|BJDX|89871|BLUEJAY DIAGNOSTICS INC COM PA|1.45
20260708|09570Q509|BMM|28275|BLUE MOON METALS INC COM NO PA|6.17
20260708|095922100|BLUGF|5088|BLUENERGIES LTD COM (CANADA)|1.69
20260708|096049507|BKUCF|857|BLUE SKY URANIUM CORP COM NO P|0.03
20260708|09661T107|BKLC|246|BNY MELLON ETF TR US LARGE CAP|143.48
20260708|09661T206|BKMC|84|BNY MELLON ETF TR US MID CAP C|121.64
20260708|09661T305|BKSE|411|BNY MELLON ETF TR US SMALL CAP|132.96
20260708|09661T404|BKIE|1027|BNY MELLON ETF TR INTERNATIONA|100.34
20260708|09661T503|BKEM|367|BNY MELLON ETF TR EMERGING MKT|90.65
20260708|09661T784|BKLG|293|BNY MELLON ETF TR U S LARGE CA|24.99
20260708|09661T800|BKHY|1893|BNY MELLON ETF TRUST|47.45
20260708|09661T826|BKGI|16890|BNY MELLON ETF TR GLOBAL INFRA|44.79
20260708|09661T859|BKUI|293|BNY MELLON ETF TR ULTRA SHORT |49.62
20260708|09681N106|BOBS|13034|BOBS DISC FURNITURE INC COM|16.26
20260708|097023105|BA|65|BOEING CO;COM USD5|231.68
20260708|09752V102|BDNNY|1342|Boliden AB Unsponsored ADR (Sw|108.56
20260708|09769B206|BSLK|1006|BOLT PROJS HLDGS INC COM NEW|.
20260708|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|244.60
20260708|09789C663|TXXI|379|BONDBLOXX ETF TR IR+M TAX-AWAR|50.68
20260708|09789C671|PCMM|3730|BONDBLOXX ETF TR BONDBLOXX PRI|49.74
20260708|09789C697|TAXM|149|BONDBLOXX ETF TR IR+M TAX-AWAR|50.26
20260708|09789C705|XBB|191|BONDBLOXX ETF TR BB-RATED USD |40.88
20260708|09789C747|BBBI|15|BONDBLOXX ETF TR BBB RATED 5-1|51.04
20260708|09789C770|HYSA|3367|BONDBLOXX ETF TR USD HIGH YIEL|14.92
20260708|09789C788|XHLF|25|BONDBLOXX ETF TR BLOOMBERG 6 M|50.19
20260708|09789C796|XTWY|325|BONDBLOXX ETF TR BLOOMBERG 20 |36.54
20260708|09789C804|XB|132|BONDBLOXX ETF TR B-RATED USD H|39.11
20260708|09789C812|XTEN|154|BONDBLOXX ETF TR BLOOMBERG 10 |44.94
20260708|09789C820|XSVN|1539|BONDBLOXX ETF TR 7 YR TARGET D|46.85
20260708|09789C838|XFIV|217|BONDBLOXX ETF TR 5 YR TARGET D|48.36
20260708|09789C853|XTWO|374|BONDBLOXX ETF TR 2 YR TARGET D|48.80
20260708|09789C861|XONE|521|BONDBLOXX ETF TR 1 YR TARGET D|49.25
20260708|09852X701|BONXF|5030|BONTERRA RES INC COM NO PAR(CA|0.12
20260708|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|3.74
20260708|09940T100|BRUN|13568|BOOST RUN INC CL A COM|29.18
20260708|099406100|BOOT|4471|BOOT BARN HLDGS INC COM STK (D|158.03
20260708|09972D106|BORMF|7518|BOREALIS MNG CO LTD (CANADA)|0.60
20260708|10258P102|LUCK|12241|LUCKY STRIKE ENTERTAINMENT COR|7.26
20260708|10316T104|BOX|148421|BOX INC CL A COM STK (DE)|28.85
20260708|10482B200|BHRPRB|47|BRAEMAR HOTELS & RESORTS INC|14.22
20260708|104932207|BNAI|51762|BRAND ENGAGEMENT NETWORK INC C|15.37
20260708|105105209|BXBLY|30444|BRAMBLES LTD (AUSTRALIA)|26.69
20260708|10576N102|BRZE|12|BRAZE, INC. CLASS A COMMON STO|24.40
20260708|105861306|ATLX|18371|ATLAS LITHIUM CORPORATION COM |3.37
20260708|107924102|BBOT|5079|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.29
20260708|107930117|BCTXZ|1075|BRIACELL THERAPEUTICS CORP NEW|0.09
20260708|107930307|BCTX|750|BRIACELL THERAPEUTICS CORP NEW|3.49
20260708|10806X102|BBIO|7800|BRIDGEBIO PHARMA INC COM|77.91
20260708|108441205|BRDCY|21776|BRIDGESTONE CORP. LTD ADR|11.15
20260708|109194100|BFAM|209|BRIGHT HORIZONS FAMILY SOLUTIO|76.62
20260708|109641100|EAT|10|BRINKER INTL INC|175.30
20260708|109696104|BCO|26440|BRINKS CO (THE)|103.91
20260708|110122140|CELGRT|410|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260708|11135E203|BNL|5527|BROADSTONE NET LEASE INC|21.40
20260708|112463104|BKD|69564|BROOKDALE SENIOR LIVING INC CO|15.42
20260708|11259P208|BEPI|480|BROOKFIELD BRP HLDGS CDA INC P|15.50
20260708|11272B103|BNJ|8|BROOKFIELD FIN I UK PLC PERP S|15.55
20260708|113004105|BAM|5098|BROOKFILED ASSET MGMT LTD CL A|46.57
20260708|114082407|ERNA|10449|ERNEXA THERAPEUTICS INC. COM P|6.20
20260708|115236101|BRO|78|BROWN & BROWN,INC|69.27
20260708|115637209|BFB|319|BROWN-FORMAN CORP CL-B|25.91
20260708|11777Q209|BTG|5000|B2Gold Corp Common shares (Can|3.94
20260708|11882T106|BUDA|8839|BUDA JUICE INC COM|10.50
20260708|12008R107|BLDR|189|BUILDERS FIRST SOURCE, INC.|78.42
20260708|12009B101|BFIX|8742|BUILD FDS TR BD INNOVATION ETF|25.06
20260708|12021E117|BFRGW|13|BULLFROG AI HLDGS INC WT EXP|0.12
20260708|120831300|BRCNF|365|BURCON NUTRASCIENCE CORP COM N|1.38
20260708|12233L206|BNR|1|BURNING ROCK BIOTECH LTD SPONS|10.75
20260708|12326C105|BFST|25|BUSINESS FIRST BANCSHARES INC |30.31
20260708|124155102|BFLY|6914|BUTTERFLY NETWORK INC CL A|7.58
20260708|124291105|BWOFY|290|BW OFFSHORE ADR (BMU)|9.25
20260708|12430A110|BZFDW|973|BUZZFEED INC WT EXP (DE)|0.02
20260708|12430A300|BZFD|7247|BUZZFEED INC CL A NEW|1.61
20260708|12468P104|AI|37889|C3 AI INC CL A (DE)|8.93
20260708|12482V202|CBDL|999265|CBD LIFE SCIENCES INC COM NEW |.
20260708|12504G100|IGR|7172|CBRE GLOBAL REAL ESTATE INCOME|4.63
20260708|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260708|12532H104|GIB|31288|CGI INC CL A SUB VTG|67.48
20260708|125405506|CGXEF|1703|CGX ENERGY INC ORD SHS (CDA)|0.14
20260708|12562Y100|CKHUY|31000|CK HUTCHISON HLDGS LTD ADR|8.14
20260708|125808303|SIKI|100|SIKI CO., LTD. COMMON STOCK|0.07
20260708|125896852|CMSC|181|CMS ENERGY CORP JR SUB NT 5.87|21.98
20260708|126327105|LAW|144|CS DISCO INC COM|3.98
20260708|12637N204|CSLLY|46967|CSL LTD SPONSORED ADR (AUS)|21.68
20260708|126600105|CVBF|70|CVB FINANCIAL CORP|22.58
20260708|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|104.33
20260708|12671L106|CWBK|200|CW BANCORP|40.00
20260708|12675Q101|CXXIF|50307|C21 INVTS INC COM (CANADA)|0.24
20260708|127055101|CBT|10723|CABOT CORP|87.41
20260708|127106102|CBGZF|2390|CABRAL GOLD INC (CANADA)|0.72
20260708|12738K109|CDLR|2085|CADELER A/S SPONSORED ADR (DNK|22.25
20260708|127537306|CDZIP|124|CADIZ INC DEP SHS REPSTG 1/100|22.40
20260708|12763L105|CDRE|77|CADRE HLDGS INC COM|29.33
20260708|12811T308|CVRT|3120|CALAMOS ETF TR CONV EQUITY ALT|48.93
20260708|12811T514|CBOX|77|CALAMOS ETF TR TAX AWARE COLLA|100.84
20260708|12811T522|CAGE|3810|CALAMOS ETF TR AUTOCALLABLE GR|27.78
20260708|12811T530|CAIQ|5245|CALAMOS ETF TR NASDAQ AUTOCALL|26.11
20260708|12811T548|CBXL|1|CALAMOS ETF TR LADDERED BITCOI|19.90
20260708|12811T555|CBTL|850|CALAMOS ETF TR LADDERED BITCOI|17.64
20260708|12811T563|CBOL|2|CALAMOS ETF TR LADDERED BITCOI|23.44
20260708|12811T571|CAIE|1737|CALAMOS ETF TR AUTOCALLABLE IN|26.93
20260708|12811T613|CBOO|1|CALAMOS ETF TR BITCOIN STRUCTU|24.51
20260708|12811T662|CBXA|2|CALAMOS ETF TR BITCOIN 90 SER |21.35
20260708|12811T670|CBOA|775|CALAMOS ETF TR BITCOIN STRUCTU|24.14
20260708|12811T712|CBXJ|79|CALAMOS ETF TR CALAMOS BITCOIN|20.11
20260708|12811T720|CBTJ|5143|CALAMOS ETF TR CALAMOS BITCOIN|17.85
20260708|12811T738|CPSL|772|CALAMOS ETF TR LADDERED S&P 50|28.00
20260708|12811T803|CPSJ|39266|CALAMOS ETF TR S&P 500 STRUCTU|27.73
20260708|12811T837|CPRJ|951|CALAMOS ETF TR RUSSELL 2000 ST|27.61
20260708|12811T845|CPNM|1|CALAMOS ETF TR NASDAQ 100 STRU|26.72
20260708|128117108|CHI|3072|CALAMOS CONV OPPORTUNITIES & I|13.04
20260708|128125101|CSQ|1897|CALAMOS STRATEGIC TOTAL RETURN|20.53
20260708|13000T604|CWD|5767|CALIBERCOS INC CL A NEW (DE)|0.82
20260708|130788102|CWT|121|CALIFORNIA WTR SVC GRP(HLDG CO|49.69
20260708|13100M509|CALX|44|CALIX , INC COMMON STOCK|38.41
20260708|131428104|CLMT|43802|CALUMET INC COM|37.17
20260708|132061409|GVAL|11205|CAMBRIA GLOBAL VALUE ETF|36.08
20260708|132061607|GAA|210|CAMBRIA GLOBAL ASSET ALLOCATIO|34.37
20260708|132061763|CFIT|7847|CAMBRIA ETF TR CAMBRIA FIXED I|25.87
20260708|132061771|LYLD|25|CAMBRIA ETF TR LARGECAP SHAREH|30.65
20260708|132061789|TYLD|653|CAMBRIA ETF TR TACTICAL YIELD |25.29
20260708|132061797|MYLD|541|CAMBRIA ETF TR MICRO & SMALLCA|32.05
20260708|132061813|BLDG|232|CAMBRIA ETF TR GLOBAL REAL EST|27.31
20260708|132061839|TRTY|176|CAMBRIA ETF TR CAMBRIA TRINITY|30.31
20260708|132061862|TAIL|40064|CAMBRIA ETF TR TAIL RISK ETF|10.58
20260708|132061888|VAMO|346|CAMBRIA ETF TR VALUE & MOMENTU|35.76
20260708|134429109|CPB|1351|THE CAMPBELL'S COMPANY COMMON |22.90
20260708|13463J101|CAMP|17139|CAMP4 THERAPEUTICS CORP COM(DE|4.40
20260708|13471N409|CANF|2646|CAN-FITE BIOPHARMA LTD SPONSOR|3.48
20260708|135086106|GOOS|877|CANADA GOOSE HLDGS INC SHS SUB|9.65
20260708|136375102|CNI|3113|CDN NATL RAILWAY FULLY PD SHS |122.78
20260708|136385101|CNQ|239914|CANADIAN NATURAL RESOURCES LTD|40.69
20260708|136635109|CSIQ|79477|CANADIAN SOLAR INC COM (ON)|14.35
20260708|136945102|HBR|4964|CANARY HBAR ETF SHS BEN INT|9.75
20260708|13711A100|EMETF|63204|CANAMERA ENERGY METALS CORP|0.23
20260708|13723L102|SUIS|361|CANARY STAKED SUI ETF|19.13
20260708|137404109|CADL|4181|CANDEL THERAPEUTICS INC COM (D|9.85
20260708|13764M209|CNBX|664903|CNBX PHARMACEUTICALS INC|.
20260708|13765L101|BLOZF|5095|CANNABIX TECHNOLOGIES INC. ORD|0.41
20260708|13765U200|LOVFF|8172|CANNARA BIOTECH INC|1.26
20260708|13780R109|ENDTF|39|CANOE EIT INCOME FUND UNITS (C|12.17
20260708|138035704|CGC|55756|CANOPY GROWTH CORP COM NEW (CA|0.95
20260708|138081302|CSRNF|179|CANSTAR RES INC (CANADA)|0.04
20260708|138134200|CTMCF|11000|CANTERRA MINERALS CO (CANADA) |0.11
20260708|13916V107|CCOEY|91739|CAPCOM CO LTD UNSPONSORED ADR(|10.20
20260708|13960M201|CMILF|25|CAPELLA MINERALS LTD COM NEW (|0.05
20260708|13961R100|CGEMY|43865|CAPGEMINI S E ADR(FRA)|21.29
20260708|14016P107|BOUT|100|CAPITAL-FORCE ETF TR CAPFORCE |47.15
20260708|14016P206|FFTY|1178|CAPITAL-FORCE ETF TR CAPFORCE |40.08
20260708|14020G101|CGGR|3|CAPITAL GROUP GROWTH ETF SHS C|46.66
20260708|14020R107|CGGE|12429|CAPITAL GROUP GLOBAL EQUITY ET|34.89
20260708|14020U100|CGCV|9493|CAPITAL GROUP CONSERVATIVE EQU|33.04
20260708|14020V108|CGUS|16743|CAPITAL GROUP CORE EQUITY ETF |44.24
20260708|14020W106|CGDV|73|CAPITAL GROUP DIVID VALUE ETF |48.92
20260708|14020Y102|CGCP|1423|CAPITAL GROUP CORE PLUS INCOME|22.20
20260708|14020Y201|CGMU|1580|CAPITAL GROUP CORE PLUS INCOME|27.43
20260708|14020Y300|CGMS|8980|CAPITAL GRP CORE PLUS INCOME E|27.31
20260708|14020Y409|CGSD|18322|CAPITAL GRP CORE PLUS INCOME E|25.72
20260708|14020Y508|CGCB|1025|CAPITAL GROUP FXD INCOME ETF T|26.06
20260708|14020Y607|CGSM|33483|CAPITAL GROUP FXD INCOME ETF T|26.40
20260708|14020Y706|CGIB|88653|CAPITAL GROUP FIXED INCOME ETF|25.46
20260708|14020Y805|CGHM|326|CAPITAL GROUP FIXED INCOME ETF|25.86
20260708|14020Y870|CGHY|9940|CAPITAL GROUP FIXED INCOME ETF|25.31
20260708|14020Y888|CGUI|22841|CAPITAL GROUP FIXED INCOME ETF|25.31
20260708|14021D107|CGBL|54430|CAPITAL GROUP CORE BALANCED ET|37.61
20260708|14021L109|CGDG|26463|CAPITAL GROUP DIVID GROWERS ET|38.03
20260708|14021M107|CGIE|4196|CAPITAL GROUP INTL EQUITY ETF |36.83
20260708|14021N105|CGNG|2919|CAPITAL GROUP NEW GEOGRAPHY EQ|36.25
20260708|14021T102|CGIC|340555|CAPITAL GROUP INTL CORE EQUITY|36.04
20260708|14022A201|CGGG|3577|CAPITAL GROUP EQUITY ETF TR I |28.23
20260708|14040H105|COF|11|CAPITAL ONE FINANCIAL CORP|202.89
20260708|140475203|SNDA|10504|SONIDA SENIOR LIVING|40.93
20260708|140501107|CSWC|462|CAPITAL SOUTHWEST CORP|23.51
20260708|14057J101|CFFN|141|CAPITOL FEDERAL FINANCIAL COM |8.37
20260708|14064D519|HTUS|923|CAPITOL SER TR HULL TACTICAL U|43.94
20260708|14064D550|TACK|114|CAPITOL SER TR FAIRLEAD TACTIC|31.84
20260708|14068E208|CAPS|23|CAPSTONE THERAPEUTICS CORP COM|0.25
20260708|140755307|TVRD|537307|TVARDI THERAPEUTICS INC COM PA|3.10
20260708|140935107|CV|8581|CAPSOVISION INC COM|5.67
20260708|14116K404|OFSTF|51|CARBON STREAMING CORP COM NEW(|0.62
20260708|14147L108|CRDF|3704|CARDIFF ONCOLOGY INC|1.35
20260708|14161Y200|CRDL|13795|CARDIOL THERAPEUTICS INC COM S|1.01
20260708|14174T107|CTRE|27816|CARETRUST REIT INC COM STK (MD|41.80
20260708|142038108|CRBU|4570|CARIBOU BIOSCIENCES INC|1.92
20260708|14214M260|RJDI|1552|CARILLON SER TR RJ EAGLE GCM D|29.05
20260708|14214M286|RJMI|94|CARILLON SER TR RJ EAGLE MUN I|25.70
20260708|142795202|CABGY|237|CARLSBERG AS SPONSORED ADR CL |28.97
20260708|143130102|KMX|49|CARMAX, INC.|51.05
20260708|14316J108|CG|15536|THE CARLYLE GROUP INC. COMMON |44.01
20260708|14416W108|PUCCF|157|CAROLINA RUSH CORP COM (CANADA|0.09
20260708|144430204|CRRFY|2891|CARREFOUR S A (F) SPON ADR (FR|3.71
20260708|14575D107|CSXXY|17|CAR GROUP LTD AMER DEPOSITARY |35.68
20260708|146869102|CVNA|1476|CARVANA CO CL A|67.49
20260708|147448104|CWST|18|CASELLA WASTE SYSTEMS INC|99.01
20260708|14817C107|FLNA|233|FILANA THERAPEUTICS, INC. COMM|1.31
20260708|14838T204|CTM|1|CASTELLUM INC COM NEW(NV)|0.67
20260708|149123101|CAT|6140|CATERPILLAR INC;COM USD1|940.12
20260708|149150104|CATY|634|CATHAY GENERAL BANCORP I|61.46
20260708|150043107|CEOS|120954|CECORS, INC. COMMON STOCK (NV)|.
20260708|150602407|CDRPRB|18|CEDAR RLTY TR INC PFD STK SER |18.81
20260708|150964302|CENN|14|CENNTRO INC COM NEW|3.64
20260708|15102K100|CELC|200|CELCUITY INC COM|115.72
20260708|15117X105|CLLNY|2545|CELLNEX TELECOM S A ADR (ESP) |14.62
20260708|151190204|CELU|4470|CELULARITY INC CL A NEW (DE)|0.73
20260708|15120R103|CTXXF|1365|CEMATRIX CORP COM (CDA)|0.36
20260708|15130G865|CETX|38774|CEMTREX INC COM PAR $.001 NEW |2.65
20260708|152006102|CGAU|1782|CENTERRA GOLD INC|16.19
20260708|15236F100|AXIAPRC|2|CENTRAIS ELETRICAS BRASILEIRAS|10.20
20260708|152413100|CBC|31352|CENTRAL BANCOMPANY UNCLASSIFIE|31.17
20260708|155038201|CEPU|258|CENTRAL PUERTO S A|14.86
20260708|156431108|CENX|1124|CENTURY ALUMINUM CO|45.28
20260708|156504300|CCS|63|CENTURY CMNTYS INC COM|65.42
20260708|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.28
20260708|156727109|CRNC|33634|CERENCE INC COM|10.31
20260708|15675D103|CBRS|14023|CEREBRAS SYS INC CL A|176.61
20260708|15687V109|CERT|66|CERTARA INC COM|7.17
20260708|15748D205|CHKKF|670|CHAKANA COPPER CORP COM NEW (C|0.09
20260708|15961R303|CHPT|104256|CHARGEPOINT HLDGS INC COM NEW |5.83
20260708|159916105|CHHYF|3136|CHARBONE CORP NEW COM (CANADA)|0.07
20260708|16115Q308|GTLS|8561|CHART INDUSTRIES INC COM STK|209.29
20260708|16307X301|CTNT|3979|CHEETAH NET SUPPLY CHAIN SVC I|1.51
20260708|163086101|CHEF|105|THE CHEF'S WAREHOUSE, INC COM |98.21
20260708|163851108|CC|2674|CHEMOURS CO COM STK (DE)|18.85
20260708|164024101|CHMG|2|CHEMUNG FINL CORP|74.33
20260708|16411Q101|CQP|1505|CHENIERE ENERGY PARTNERS, LP C|63.69
20260708|164651200|CHMIPRA|183|CHERRY HILL MTG INVT CORP|22.18
20260708|164915100|CRAUY|10915|CHERY AUTOMOBILE CO LTD ADR(CH|12.72
20260708|16517A109|CPKF|100|CHESAPEAKE FINL SHARES INC|36.67
20260708|165303108|CPK|2757|CHESAPEAKE UTILITIES CORP|124.33
20260708|168913507|CREG|213|SMART PWR CORP COM PAR $0.001 |1.96
20260708|16934Q869|CIMP|114|CHIMERA INVT CORP SR NT 8.875%|25.44
20260708|169435104|CHHQY|39|CHINA HONGQIAO GROUP (CAYMAN I|27.01
20260708|16950T102|CIHKY|630|CHINA MERCHANTS BK CO LTD UNSP|28.59
20260708|16951X102|CGASY|363|CHINA RES GAS GROUP LTD ADR (B|19.68
20260708|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260708|169905106|CHH|111186|CHOICE HOTELS INT'L INC(NEW)|110.95
20260708|170924104|CHRN|78524|CHRONOSCALE HOLDINGS CORPORATI|17.52
20260708|17104U102|CLCFF|611|CHRISTINA LAKE CANNABIS CORP|0.02
20260708|171269103|CHGCY|1781|Chugai Pharmaceutical Ltd Unsp|23.48
20260708|171756117|DAICW|336|CID HOLDCO INC WT EXP 11/17/20|0.01
20260708|171756208|DAIC|3151|CID HOLDCO INC COM NEW|2.00
20260708|171779309|CIEN|5443|CIENA CORP COM NEW|418.91
20260708|17248W303|CING|20682|CINGULATE INC COM PAR $0.0001(|5.09
20260708|17259U204|CION|236|CION INVT CORP COM NEW (MD)|6.37
20260708|17259U402|CICC|333|CION INVT CORP NT 7.500% 03/31|24.44
20260708|17275R102|CSCO|4827|CISCO SYSTEMS;COM USD0.001 (DE|111.79
20260708|172908105|CTAS|30|CINTAS CORP|181.83
20260708|172967424|C|1443|CITIGROUP|140.77
20260708|17322U306|CTXR|1993|CITIUS PHARMACEUTICALS INC|0.58
20260708|174772103|BBNA|75|BONVENU BANCORP, INC. COMMON S|18.50
20260708|178718201|CVGRF|671|CITY VIEW GREEN HLDG INC COM N|0.02
20260708|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260708|182744110|KIDZW|45462|KIDZ AI INC WT PUR CL B EXP 04|0.01
20260708|182744300|KIDZ|27882|KIDZ AI INC COM CL B NEW|0.74
20260708|184492106|ZONE|25000|CLEANCORE SOLUTIONS INC CL B|0.82
20260708|184499101|CLNE|1907|CLEAN ENERGY FUELS CORP COM ST|2.13
20260708|18452W104|CLNV|50000|CLEAN VISION CORP|.
20260708|18453A101|CTVFF|6356|CLEANTECH VANADIUM MNG CORP|0.10
20260708|18469P209|EMO|1352|CLEARBRIDGE ENERGY MIDSTREAM O|50.30
20260708|185053600|CMND|27072|CLEARMIND MEDICINE INC COM NO |2.12
20260708|18506U203|CLRO|215715|CLEARONE INC COM NEW|13.84
20260708|18539C204|CWEN|356|CLEARWAY ENERGY INC|33.48
20260708|185634201|CLNN|1225|CLENE INC COM NEW|6.12
20260708|18682W205|CLCGY|29995|CLICKS GROUP LTD SPONSORED ADR|29.13
20260708|18978H508|CNSP|1762|CNS PHARMACEUTICALS INC COM PA|5.11
20260708|19189Y207|CGAC|819518|CODE GREEN APPAREL CORP COM|.
20260708|19200A303|GDC|21|GD CULTURE GROUP LTD COM PAR $|1.72
20260708|192422103|CGNX|1369|COGNEX CORP|64.21
20260708|19243B102|CGTX|44955|COGNITION THERAPEUTICS INC COM|1.08
20260708|19247G107|COHR|58|COHERENT CORP COM|314.13
20260708|19248A109|UTF|18|COHEN & STEERS INFRASTRUCTURE |27.57
20260708|19248P106|FOF|866|COHEN & STEERS CLOSED-END OPPO|13.76
20260708|19248Y107|PSF|57|COHEN & STEERS SELECT PFD & IN|20.11
20260708|19249U104|CSRE|20185|COHEN & STEERS ETF TR REAL EST|28.90
20260708|19249U203|CSPF|335060|COHEN & STEERS ETF TR PFD & IN|26.15
20260708|19249U302|CSNR|1505|COHEN & STEERS ETF TR NAT RES |33.74
20260708|19249U401|CSSD|192362|COHEN & STEERS ETF TR SHORT DU|25.20
20260708|19249U500|CSIO|589|COHEN & STEERS ETF TR INFRASTR|28.69
20260708|19249X108|PTA|1|COHEN & STEERS TAX-ADVANTAGED |19.33
20260708|194014502|ENOV|366|ENOVIS CORPORATION COM NEW|25.52
20260708|19423L524|SNAV|286|COLLABORATIVE INVT SER TR MOHR|38.67
20260708|19423L581|RULE|428|COLLABORATIVE INVT SER TR ADAP|30.90
20260708|19423L714|RTAI|196|COLLABORATIVE INVT SER TR RARE|21.46
20260708|19423L722|RDFI|847|COLLABORATIVE INVT SER TR RARE|23.60
20260708|19624Y200|CLPBY|20|COLOPLAST A/S SPONSORED ADR (D|6.23
20260708|196850101|CUYTY|672|COLRUYT GROUP N.V AMERICAN DEP|10.68
20260708|19761L508|DIAL|4929|COLUMBIA ETF TR I DIVERSIFIED |18.05
20260708|19761L607|MUST|1333|COLUMBIA ETF TR I MULTI SECTOR|20.64
20260708|19761L748|CRUX|3332|COLUMBIA ETF TR I CORE BD ETF |29.73
20260708|19761L771|CRXP|12|COLUMBIA ETF TR I CORE PLUS BD|19.77
20260708|19761L797|REMC|2|COLUMBIA ETF TR I RESH ENHANCE|22.52
20260708|19761L805|REVS|4401|COLUMBIA ETF TR I|32.36
20260708|19761L813|RESM|2|COLUMBIA ETF TR I RESH ENHANCE|24.18
20260708|19761L839|NJNK|510|COLUMBIA ETF TR I U S HIGH YIE|20.06
20260708|19761L847|HYSD|24|COLUMBIA ETF TR I SHORT DURATI|20.14
20260708|19761L854|EQIN|1316|COLUMBIA ETF TR I US EQUITY IN|52.74
20260708|19761L862|INEQ|1634|COLUMBIA ETF TR I INTL EQUITY |39.45
20260708|19761L888|SBND|8988|COLUMBIA ETF TR I SHORT DURATI|18.71
20260708|19762B509|ECON|1|COLUMBIA ETF TR II RESEARCH|34.62
20260708|19762B707|INCO|1661|COLUMBIA ETF TR II COLUMBIA IN|59.91
20260708|198822207|RBRS|100|RIDGEBACK RES INC COM NEW|2.00
20260708|200525103|CBSH|45|COMMERCE BANCSHARES INC|58.84
20260708|20337X109|VISN|12132|VISTANCE NETWORKS, INC. COMMON|12.07
20260708|20343A101|CMTV|24992|COMMUNITY BANCORP INC VT COM|39.28
20260708|203668108|CYH|5854|COMMUNITY HEALTH SYSTEMS,INC|3.82
20260708|203719208|CIBN|174|COMMUNITY INVESTORS BANCORP, I|26.74
20260708|204280309|CODYY|61366|Compagnie de Saint Gobain Unsp|17.90
20260708|204319107|CFRUY|11933|Compagnie Financiere Richemont|22.85
20260708|20449X401|CMPGY|1627|COMPASS GROUP PLC SPONSORED AD|32.62
20260708|20451Q203|CODIPRA|2489|COMPASS DIVERSIFIED HLDGS|20.21
20260708|20451Q401|CODIPRC|410|COMPASS DIVERSIFIED HLDGS|22.31
20260708|20460L104|SPWR|1200831|SUNPOWER INC COM (DE)|0.59
20260708|205249105|CMDXF|462|COMPUTER MODELLING GROUP (CANA|2.63
20260708|20557R105|CMSQY|8607|COMPUTERSHARE LTD|26.64
20260708|205650401|COMS|43|COMSOVEREIGN HLDG CORP COM PAR|.
20260708|20602D101|CNXC|8362|CONCENTRIX CORP COM|22.85
20260708|206787103|CNDT|275|CONDUENT INC COM (NY)|1.57
20260708|20715F100|CNXU|17009|CONEXEU SCIENCES INC|9.49
20260708|20731J409|PRHI|345|PRESURANCE HLDGS INC COM NEW|5.09
20260708|207597832|CNLHN|2|CONN LT&PWR CO 3.90% PFD|31.38
20260708|208287201|CQRLF|3642|CONQUEST RES LTD (CANADA)|0.05
20260708|210322103|SRHQ|612|ELEVATION SER TR SRH U.S. QUAL|47.13
20260708|210322202|SOVF|208|ELEVATION SER TR SOVEREIGNS CA|30.56
20260708|210322509|QBER|1871|ELEVATION SER TR TRUESHARES QU|23.82
20260708|210322533|CVSM|2952|ELEVATION SER TR CRESALTA SMAL|26.18
20260708|210322566|ONEH|56|ELEVATION SER TR TRUESHARES EQ|24.62
20260708|210322582|PAYH|917|ELEVATION SER TR S&P HEDGED ST|25.06
20260708|210322590|NPFE|93|ELEVATION SER TR NPF CORE EQUI|27.38
20260708|210322665|PVEX|6|ELEVATION SER TR TRUESHARES CO|30.53
20260708|210322673|CEFZ|3406|ELEVATION SER TR RIVERNORTH AC|8.24
20260708|210322699|SPCZ|82|ELEVATION SER TR RIVERNORTH EN|26.06
20260708|210322707|IDVZ|52308|ELEVATION SER TR POLEN INTERNA|34.37
20260708|210322715|FLDZ|6|ELEVATION SER TR RIVERNORTH PA|31.39
20260708|210322731|DIVZ|22805|ELEVATION SERIES TRUST POLEN D|38.38
20260708|210322822|JULZ|4547|ELEVATION SER TR TRUESHARES ST|45.36
20260708|21037X100|CNSWF|59|CONSTELLATION SOFTWARE INC COM|2034.90
20260708|210493102|FITY|89277|FIFTY 1 LABS, INC. COMMON STOC|.
20260708|210919106|CYATY|1773|CONTEMPORARY AMPEREX TECH CO L|20.75
20260708|21116R305|LMED|22150|LATAMED AI CORP. COMMON STOCK |3.87
20260708|21240E105|VLRS|683|CONTROLADORA VUELA COMPANIA DE|9.08
20260708|217204106|CPRT|526|COPART INC (DE)|29.27
20260708|217205103|COPAF|147|COPAUR MINERLAS INC (CANADA)|0.11
20260708|21867A105|CLB|3031|CORE LABORATORIES INC COM (DE)|10.89
20260708|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.55
20260708|21871N101|CXW|35713|CORECIVIC INC COM STK (MD)|29.30
20260708|21873S108|CRWV|164698|COREWEAVE INC COM CL A|83.53
20260708|21874A106|CORZ|60801|CORE SCIENTIFIC INC NEW COM|21.54
20260708|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|21.59
20260708|21874J123|GMEC|43|CORGI ETF TR I GME 2X DAILY ET|25.24
20260708|21874J131|ARMA|2328|CORGI ETF TR I ARM 2X DAILY ET|18.70
20260708|21874J149|GLX|101|CORGI ETF TR I GLXY 2X DAILY E|18.50
20260708|21874J206|CBIL|2|CORGI ETF TR I 3-12 MONTH T-BI|25.05
20260708|21874J461|CRWX|694|CORGI ETF TR I CRWV 2X DAILY E|23.35
20260708|21874J487|NFX|3|CORGI ETF TR I NFLX 2X DAILY E|25.13
20260708|21874J495|OKLC|934|CORGI ETF TR I OKLO 2X DAILY E|21.08
20260708|21874J503|CIVG|1|CORGI ETF TR I 1-5 YR INVT GRA|25.12
20260708|21874J511|UN|1|CORGI ETF TR I UNH 2X DAILY ET|26.22
20260708|21874J529|IOSX|45|CORGI ETF TR I AAPL 2X DAIL ET|30.29
20260708|21874J537|RKX|630|CORGI ETF TR I RKLB 2X DAILY E|17.76
20260708|21874J545|IONC|4|CORGI ETF TR I IONQ 2X DAILY E|17.55
20260708|21874J552|SMCC|869|CORGI ETF TR I SMCI 2X DAILY E|21.49
20260708|21874J560|ASMZ|92|CORGI ETF TR I ASML 2X DAILY E|21.04
20260708|21874J578|ORAC|1723|CORGI ETF TR I ORCL 2X DAILY E|22.79
20260708|21874J586|AVGC|127|CORGI ETF TR I AVGO 2X DAILY E|24.52
20260708|21874J594|ASTT|220|CORGI ETF TR I ASTS 2X DAILY E|30.37
20260708|21874J610|APPC|31|CORGI ETF TR I APP 2X DAILY ET|34.30
20260708|21874J628|TWSC|111|CORGI ETF TR I TSM 2X DAILY ET|24.23
20260708|21874J636|AMAA|137|CORGI ETF TR I AMZN 2X DAILY E|29.17
20260708|21874J644|COIX|21|CORGI ETF TR I COIN 2X DAILY E|32.42
20260708|21874J651|PLTL|605|CORGI ETF TR I PLTR 2X DAILY E|38.82
20260708|21874J669|FBX|252|CORGI ETF TR I META 2X DAILY E|31.74
20260708|21874J677|MSFC|58|CORGI ETF TR I MSFT 2X DAILY E|30.12
20260708|21874J685|AMDC|12050|CORGI ETF TR I AMD 2X DAILY ET|22.56
20260708|21874J693|MSTC|897|CORGI ETF TR I MSTR 2X DAILY E|31.55
20260708|21874J727|SNDC|6171|CORGI ETF TR I SNDK 2X DAILY E|11.07
20260708|21874J735|MIC|3687|CORGI ETF TR I MU 2X DAILY ETF|14.25
20260708|21874J750|NVC|1356|CORGI ETF TR I NVDA 2X DAILY E|25.10
20260708|21874J768|OWN|389|CORGI ETF TR I INSIDE OWNERSHI|24.50
20260708|21874K104|EO|51|CORGI ETF TR I EOSE 2X DAILY E|14.84
20260708|21874K203|CIFC|1464|CORGI ETF TR I CIFR 2X DAILY E|16.24
20260708|21874K302|ACHX|7|CORGI ETF TR I ACHR 2X DAILY E|27.20
20260708|21874K401|BEC|1229|CORGI ETF TR I BE 2X DAILY ETF|22.83
20260708|21874K500|NVTC|1516|CORGI ETF TR NVTS 2X DAILY ETF|20.79
20260708|21874K609|LRCC|1694|CORGI ETF TR I LRCX 2X DAILY E|21.33
20260708|21874K658|CARX|1|CORGI ETF TR I CART 2X DAILY E|27.07
20260708|21874K666|MSIX|4|CORGI ETF TR I MSI 2X DAILY ET|29.55
20260708|21874K674|CIR|1481|CORGI ETF TR I CRCL 2X DAILY E|22.50
20260708|21874K682|MPWC|751|CORGI ETF TR I MPWR 2X DAILY E|22.13
20260708|21874K690|TPLX|6|CORGI ETF TR I TPL 2X DAILY ET|29.27
20260708|21874K708|ONDC|704|CORGI ETF TR I ONDS 2X DAILY E|21.95
20260708|21874K716|AXTC|1073|CORGI ETF TR I AXTI 2X DAILY E|20.64
20260708|21874K724|RMBC|1449|CORGI ETF TR I RMBS 2X DAILY E|16.19
20260708|21874K740|ONTX|7653|CORGI ETF TR I ONTO 2X DAILY E|18.23
20260708|21874K757|ACMM|615|CORGI ETF TR I ACMR 2X DAILY E|21.17
20260708|21874K765|APMI|1374|CORGI ETF TR I AMAT 2X DAILY E|21.55
20260708|21874K773|UMCX|5033|CORGI ETF TR I UMC 2X DAILY ET|19.79
20260708|21874K781|AMKX|913|CORGI ETF TR I AMKR 2X DAILY E|21.83
20260708|21874K799|CRUC|256|CORGI ETF TR I CRUS 2X DAILY E|21.36
20260708|21874K807|LRNX|3|CORGI ETF TR I LRN 2X DAILY ET|29.83
20260708|21874K815|MNSX|30|CORGI ETF TR I MNST 2X DAILY E|26.62
20260708|21874K823|CAMC|2|CORGI ETF TR I CAMT 2X DAILY E|14.90
20260708|21874K831|SIMX|10338|CORGI ETF TR I SIMO 2X DAILY E|20.64
20260708|21874K849|ACLZ|136|CORGI ETF TR I ACLS 2X DAILY E|13.63
20260708|21874K856|LASC|16691|CORGI ETF TR I LASR 2X DAILY E|19.05
20260708|21874K864|UCTX|2849|CORGI ETF TR I UCTT 2X DAILY E|12.57
20260708|21874K872|COHC|1104|CORGI ETF TR I COHR 2X DAILY E|21.73
20260708|21874K880|TERC|2016|CORGI ETF TR I TER 2X DAILY ET|19.82
20260708|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |26.04
20260708|21874W306|VOOX|75|CORGI ETF TR I U S LARGE-CAP 2|24.11
20260708|21874W348|SCJL|603|CORGI ETF TR I CORGI US SMALL-|24.90
20260708|21874W363|CTJL|101|CORGI ETF TR I CORGI US EQUITY|25.18
20260708|21874W389|HJLY|5275|CORGI ETF TR I CORGI US EQTY 1|25.14
20260708|21874W405|MGKX|43|CORGI ETF TR I U S MEGA-CAP GR|22.38
20260708|21874W413|IDJL|9|CORGI ETF TR I CORGI INT DEV E|25.06
20260708|21874W439|EMJL|114|CORGI ETF TR I EMERGING MRKS E|24.80
20260708|21874W454|SCJN|3|CRGI ETF TR I CRGI US SMALL CA|25.47
20260708|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|24.91
20260708|21874W488|QJN|100|CRGI ETF TR I CRGI GRWTH & TEC|24.40
20260708|21874W496|QJL|705|CORGI ETF TR I CORGI GROWTH & |24.80
20260708|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |25.37
20260708|21874W520|IDJN|2|CRGI ETF TR I CRGI INTL DEV EQ|24.85
20260708|21874W538|EMJN|1|CRGI ETF TR I CRGI EMER MKTS E|22.79
20260708|21874W553|CTMA|1|CORGI ETF TR I CORGI US EQUITI|25.40
20260708|21874W579|QMY|3|CORGI ETF TR I CORGI GRWTH & T|25.51
20260708|21874W595|EMMY|2029|CORGI ETF TR I CORGI EMERG MKT|24.29
20260708|21874W611|XPAV|108|CORGI ETF TR I U S INFRASTRUCT|24.40
20260708|21874W629|XAGI|3|CORGI ETF TR I AGIX 2X DAILY E|19.60
20260708|21874W710|XLKX|43|CORGI ETF TR I U S TECHNOLOGY |19.92
20260708|21874W728|XSEM|701|CORGI ETF TR I|19.92
20260708|21874W736|XKRE|121|CORGI ETF TR I U S REGL BKS 2X|29.16
20260708|21874W744|XHOA|7|CORGI ETF TR I U S REAL ESTATE|26.78
20260708|21874W769|XLBX|189|CORGI ETF TR I U S MATLS 2X DA|24.93
20260708|21874W777|XLIX|104|CORGI ETF TR I U S INDLS 2X DA|27.18
20260708|21874W785|XLVX|34663|CORGI ETF TR I U S HEALTHCARE |31.50
20260708|21874W793|XVUG|199|CORGI ETF TR I U S GROWTH 2X D|22.49
20260708|21874W876|XTAI|125|CORGI ETF TR I TAIWAN 2X DAILY|21.80
20260708|218946119|XW|4|CORGI ETF TR I EX-U S EQUITIES|23.54
20260708|218946135|EMXX|2|CORGI ETF TR I EMERGING MKTS 2|22.86
20260708|218946143|WEBX|9|CORGI ETF TR I CHINESE INTERNE|19.90
20260708|218946176|WX|10|CORGI ETF TR I ALL WORLD 2X DA|23.99
20260708|218946192|EUVX|8067|CORGI ETF TR I LITHOGRAPHY & S|17.48
20260708|218946333|XQTM|83|CORGI ETF TR I QUANTUM COMPUTI|20.31
20260708|218946408|NYNY|2|CORGI ETF TR I|26.87
20260708|218946531|CJUL|103|CORGI ETF TR I CORGI US EQTY 1|25.16
20260708|218946556|MAYC|27|CORGI ETF TR I U S EQUITIES 10|25.72
20260708|218946572|JULC|6706|CORGI ETF TR I CORGI US EQTY 1|25.16
20260708|218946606|AV|25|CORGI ETF TR I AEROSPACE & COM|28.97
20260708|218946614|QQJN|5|CRGI ETF TR I CRGI GR & TECH 1|24.53
20260708|218946622|QQJL|23|CORGI ETF TR I CORGI GROWTH & |24.84
20260708|218946648|PTNT|5|CORGI ETF TR I IP LICENSING & |25.99
20260708|218946655|BZZ|136|CORGI ETF TR I DRONES & URBAN |24.29
20260708|218946663|EUV|16158|CORGI ETF TR I LITHOGRAPHY & S|25.59
20260708|218946689|DIPR|6|CORGI ETF TR I SPACE & SATELLI|24.64
20260708|218946697|LATR|121|CORGI ETF TR I BUY NOW PAY LAT|27.67
20260708|218946705|XA|357|CORGI ETF TR I AI CYBERSECURIT|37.89
20260708|218946747|ODDZ|119|CORGI ETF TR I SPORTS BETTING |26.66
20260708|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|25.25
20260708|218946762|CBOT|73|CORGI ETF TR I ROBOTS & HUMANO|24.87
20260708|218946796|GASZ|216|CORGI ETF TR I NAT GAS POWER &|24.37
20260708|218946812|YUNG|9|CORGI ETF TR I LONGEVITY CONSU|29.19
20260708|218946820|STYL|31|CORGI ETF TR I LIFESTYLE BRAND|26.27
20260708|218946838|JOUL|7|CORGI ETF TR I HIGH VOLTAGE GR|24.21
20260708|218946879|BREW|1|CORGI ETF TR I COFFEE & ENERGY|27.31
20260708|219350105|GLW|10185|CORNING INCORPORATED|185.38
20260708|219798105|QDEL|10176|QUIDELORTHO CORPORATION COMMON|17.00
20260708|22041X102|CRSR|1|CORSAIR GAMING INC|8.89
20260708|22052L104|CTVA|3|CORTEVA INC COM|86.75
20260708|22053A305|QNCX|427|QUINCE THERAPEUTICS INC COM PA|17.50
20260708|22080R206|KTH|847|STRUC PROD 8.0% CORTS PECO III|28.74
20260708|221015100|CRVS|1|CORVUS PHARMACEUTICALS INC|15.63
20260708|22112H200|CSCID|23|COSCIENS BIOPHARMA INC COM NEW|7.00
20260708|22113B103|CSAN|12200|COSAN S A SPONSORED ADR|3.01
20260708|221413305|COSM|106127|COSMOS HEALTH INC. COM|0.26
20260708|222795502|CUZ|1|COUSINS PROPERTIES INC COM NEW|30.75
20260708|22410J106|CBRL|2455|CRACKER BARREL OLD CTRY STORE |49.50
20260708|224441105|CXT|2718|CRANE NXT, CO.|49.89
20260708|224633206|CRDA|1|CRAWFORD & CO CLASS-A|11.34
20260708|225310101|CACC|3|CREDIT ACCEPTANCE CORP (MICH) |646.58
20260708|225655109|CCAP|128|CRESCENT CAP BDC INC COM STK (|11.04
20260708|22587M106|CRLBF|21572|CRESCO LABS INC|0.78
20260708|226718104|CRTO|76|CRITEO S A SPONSORED ADS|23.16
20260708|22674C102|MMTLF|36|CRITICAL ONE ENERGY INC|0.80
20260708|22788C105|CRWD|87818|CROWDSTRIKE HLDGS INC CL A|194.62
20260708|22890A302|ORBS|4731|EIGHTCO HLDGS INC COM PAR $.00|0.67
20260708|229050307|CYRX|3448|CRYOPORT INC|15.06
20260708|22978P205|CUE|42144|CUE BIOPHARMA INC COM|33.39
20260708|23126M300|CURLF|7968|CURALEAF HLDGS INC SUBORDINATE|9.40
20260708|231269408|CRIS|37197|CURIS INC COM PAR $0.01 NEW|5.29
20260708|23128Q101|CURB|270747|CURBLINE PPTYS CORP COM|30.65
20260708|231561101|CW|30|CURTISS-WRIGHT CORP|766.54
20260708|231647207|NXG|215|NXG NEXTGEN INFRASTRUCTURE INC|62.65
20260708|23247M205|CYBL|920000|CYBERLUX CORPORATION NEW COM S|.
20260708|23248D105|CYGIY|2|Cyber Agent Inc Unsponsored AD|4.68
20260708|23248E400|LEEN|1|LEOPARD ENERGY, INC. COMMON ST|0.13
20260708|23249F109|CYBCF|1383|CYBEATS TECHNOLOGIES CORP|0.13
20260708|23256X407|HELP|73000|CYBIN INC COM NEW (CANADA)|6.03
20260708|23256Y108|CYIO|74315|CYIOS CORP|.
20260708|23283M101|CYDY|2886654|CYTODYN, INC.|0.23
20260708|23292B104|HEPS|1|D-MARKET ELECTR SVCS & TRADING|2.94
20260708|233051101|DBEM|14|XTRACKERS MSCI EMERGING MARKET|39.20
20260708|233051127|MIDE|113|DBX ETF TR|37.75
20260708|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|129.30
20260708|233051143|SNPE|15666|DBX ETF TR XTRACKERS S&P 500 S|68.17
20260708|233051150|USSG|266|DBX ETF TR XTRACKERS MSCI USA |69.48
20260708|233051192|EMCR|927|XTRACKERS EM CARBON REDUCTION |43.03
20260708|233051200|DBEF|115463|XTRACKERS MSCI EAFE HEDGED EQU|54.75
20260708|233051226|EMCS|305|DBX ETF TR XTRACKERS MSCI EMER|45.30
20260708|233051242|QARP|54|XTRACKERS RUSSELL 1000 US QUAL|65.54
20260708|233051283|SHYL|49|DBX ETF TR DEUTSCHE X-TRACKERS|44.21
20260708|233051507|DBJP|1305|XTRACKERS MSCI JAPAN HEDGED EQ|114.05
20260708|233051630|HDEF|524|XTRACKERS MSCI EAFE HIGH DIV Y|32.75
20260708|233051697|DBEZ|5710|XTRACKERS MSCI EUROZONE HEDGED|62.35
20260708|233051754|ASHS|26|XTRACKERS HARVEST CSI 500 CHIN|45.33
20260708|233051820|DBAW|479|XTRACKERS MSCI ALL WORLD EX US|47.80
20260708|233051846|HAUZ|124|DBX ETF TR XTRACKERS INTERNATI|22.75
20260708|233051879|ASHR|115437|XTRACKERS HARVEST CSI 300 CHIN|35.12
20260708|23306J309|DBVT|8328|DBV TECHNOLOGIES S.A. ADR NEW |17.35
20260708|23306X308|SNPG|2|DBX ETF TR XTRACKERS S&P 500 G|58.69
20260708|23306X407|XOEX|646|XTRACKERS S&P 500 VALUE SCORED|40.71
20260708|23306X506|SNPD|126|DBX ETF TR XTRACKERS S&P DIVID|30.20
20260708|23306X704|UPGR|317|DBX ETF TR XTRACKERS US GREEN |26.37
20260708|23306X779|XEML|3|DBX ETF TR XTRACKERS EUROPE MK|25.84
20260708|23306X787|IND|2|DBX ETF TR XTRACKERS NIFTY 500|22.84
20260708|23306X886|CHPS|77|DBX ETF TR XTRACKERS SEMICONDU|88.35
20260708|233331107|DTE|52|DTE ENERGY COMPANY (HLDG CO)|153.84
20260708|233331792|DTK|172|DTE ENERGY CO 2025 JR SUB DEB |24.02
20260708|233331818|DTG|324|DTE ENERGY CO JR SUB NT SER E |16.97
20260708|23334J107|DTF|851|DTF TAX-FREE INCOME 2028 TERM |11.46
20260708|23335Q100|DLHC|229|DLH HLDGS CORP COM (NJ)|5.25
20260708|233369107|DSC|237|DSC HLDGS LTD ADS (CYM)|7.74
20260708|23341C103|DNBBY|1000|DNB BK ASA (NORWAY)|30.54
20260708|23342U102|DLTI|6100|DLT RESOLUTION INC|0.92
20260708|23345B200|DMGGF|1682|DMG BLOCKCHAIN SOLUT (CANADA) |0.40
20260708|23345V107|DRPRY|4562|DR ING H C F PORSCHE AG ADR(GE|5.37
20260708|23346J103|DSFIY|31706|DSM-FIRMENICH AG|9.76
20260708|23380Y107|DLICY|21874|DAIICHI LIFE GROUP INC AMERICA|22.84
20260708|234064301|DSEEY|462|DAIWA SECURITIES GROUP INC JAP|10.82
20260708|234264109|DAKT|1|DAKTRONICS INC COM (SD)|20.43
20260708|236363206|DNKEY|4550|DANSKE BK A/S SPONSORED ADR (D|28.02
20260708|237194105|DRI|3892|DARDEN RESTAURANTS INC|204.50
20260708|23725P308|DRIO|1051|DARIOHEALTH CORP COM PAR 0.000|7.08
20260708|237266101|DAR|7799|DARLING INGREDIENTS INC COMMON|58.23
20260708|23786R201|DTST|1|DATA STORAGE CORPORATION COM N|3.42
20260708|238337109|PLAY|389|DAVE & BUSTERS ENTERTAINMENT I|10.73
20260708|23834J110|DAVEW|391|DAVE INC|2.49
20260708|23908L108|DFNL|307|DAVIS FUNDAMENTAL ETF TR|51.00
20260708|23908L207|DUSA|17128|DAVIS FUNDAMENTAL ETF TR|57.11
20260708|23908L306|DWLD|519|DAVIS FUNDAMENTAL ETF TR|47.37
20260708|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|28.95
20260708|23918K108|DVA|166|DAVITA INC COM STK|234.31
20260708|243537107|DECK|106|DECKERS OUTDOOR CORP|106.08
20260708|243733508|TRUG|3774|TRUGOLF HLDGS INC CL A PAR$0.0|1.41
20260708|243927100|FISN|3092|DEEP FISSION INC COM|10.37
20260708|24477V105|DFTX|4585|DEFINIUM THERAPEUTICS INC COM |44.48
20260708|24610T108|VFL|4745|ABRDN NATIONAL MUNICIPAL INCOM|10.32
20260708|24665A103|DK|2|DELEK US HOLDINGS, INC. NEW CO|52.32
20260708|24780P100|DTARF|9858|DELTA RES LTD (CANADA)|0.13
20260708|248356107|DNN|179004|Denison Mines Corp Ordinary Sh|3.15
20260708|25043D107|DMEHF|2419|DESERT MTN ENERGY CORP COM (CA|0.15
20260708|250565108|DBI|108|DESIGNER BRANDS INC CL A|5.44
20260708|25154K841|BDDXF|527|DB BASE METALS DOUBLE LONG ETN|12.51
20260708|251542106|DBOEY|21|Deutsche Boerse Ag Unsponsored|29.57
20260708|252131107|DXCM|185|DEXCOM, INC|73.57
20260708|25239Y238|DFMC|5253|DFA INVT DIMENSIONS GROUP INC |59.94
20260708|25239Y246|DUSG|146|DFA INVT DIMS GRP INC U S SMAL|51.59
20260708|25253X207|DMAC|5144|DIAMEDICA THERAPEUTI (CANADA) |7.99
20260708|252828108|DNTH|54605|DIANTHUS THERAPEUTICS INC COM |95.76
20260708|253393102|DKS|4|DICK'S SPORTING GOODS INC|223.13
20260708|25380B102|DGXX|349|DIGI PWR X INC|4.42
20260708|25400Q105|DJT|104470|TRUMP MEDIA & TECHNOLOGY GROUP|8.13
20260708|25400Q113|DJTWW|861|TRUMP MEDIA & TECHNOLOGY GROUP|3.46
20260708|25401N507|DBGI|21618|DIGITAL BRANDS GROUP INC COM N|0.77
20260708|25401P106|DGTEF|2224|DIGITAL ASSET TECHNOLOGIES INC|.
20260708|25402D102|DOCN|35098|DIGITALOCEAN HLDGS INC COM (DE|137.04
20260708|25406P200|DDT|348|DILLARDS CAP TST I 7.50%CP SEC|26.21
20260708|254067101|DDS|163|DILLARD'S INC|521.45
20260708|25432W104|DIMC|1199|DIMECO INC|57.00
20260708|25432X201|DCOMPR|297|DIME COMMERCIAL BANCSHARES, IN|17.76
20260708|25434V203|DFAI|40041|DIMENSIONAL ETF TR|41.55
20260708|25434V302|DFAE|292|DIMENSIONAL ETF TR|38.72
20260708|25434V401|DFUS|7886|DIMENSIONAL ETF TR U S EQUITY |81.78
20260708|25434V534|DEXC|1369|DIMENSIONAL ETF TR EMERGING MK|78.49
20260708|25434V542|DXIV|73681|DIMENSIONAL ETF TR DIMENSIONAL|70.84
20260708|25434V559|DXUV|2414|DIMENSIONAL ETF TR DIMENSIONAL|66.92
20260708|25434V567|DGCB|1771|DIMENSIONAL ETF TR GLOBAL CR E|54.37
20260708|25434V575|DFGX|240|DIMENSIONAL ETF TR DIMENSIONAL|53.25
20260708|25434V583|DFGP|9501|DIMENSIONAL ETF TR GLOBAL CORE|54.23
20260708|25434V625|DCOR|944|DIMENSIONAL ETF TR|82.18
20260708|25434V658|DFGR|1582|DIMENSIONAL ETF TR GLOBAL REAL|29.46
20260708|25434V674|DFSB|3745|DIMENSIONAL ETF TR DIMENSIONAL|51.83
20260708|25434V682|DFSE|2984|DIMENSIONAL ETF TR DIMEN EMRGN|47.42
20260708|25434V690|DFSI|1725|DIMENSIONAL ETF TR DIMEN INTL |45.59
20260708|25434V716|DFSU|15727|DIMENSIONAL ETF TR DIMEN US SU|47.06
20260708|25434V732|DFEM|8772|DIMENSIONAL ETF TR EMERGING MK|39.18
20260708|25434V740|DFEV|1704|DIMENSIONAL ETF TR EMERGING MK|41.04
20260708|25434V765|DIHP|3840|DIMENSIONAL ETF TR DIMENSIONAL|34.11
20260708|25434V807|DFIV|1|DIMENSIONAL ETF TR|55.26
20260708|25434V815|DFSV|26532|DIMENSIONAL ETF TR DIMENSIONAL|38.57
20260708|25434V823|DFAR|9301|DIMENSIONAL ETF TR DIMENSIONAL|26.66
20260708|25434V849|DFNM|3295|DIMENSIONAL ETF TR NATL MUN BD|48.28
20260708|25434V872|DFCF|14452|DIMENSIONAL ETF TR CORE FXD IN|42.01
20260708|254423106|DIN|4073|DINE BRANDS GLOBAL, INC.(DE)|35.42
20260708|25459W102|TECL|587|DIREXION SHS ETF TR DIREXION D|190.26
20260708|25459W458|SOXL|96912|DIREXION SHS ETF TR DIREXION D|165.28
20260708|25459W565|TYD|1|DIREXION SHS ETF TR DIREXION D|23.30
20260708|25459W755|DRN|555|DIREXION SHS ETF TR DIREXION D|11.14
20260708|25459W847|TNA|31977|DIREXION SHS ETF TR DIREXION S|71.91
20260708|25459Y207|QQQE|976|DIREXION SHS ETF TR NASDAQ-100|119.39
20260708|25459Y694|FAS|200|DIREXION SHS ETF TR DIREXION D|167.54
20260708|25460E232|TZA|579666|DIREXION SHS ETF TR DIREXION D|3.97
20260708|25460E364|WEBL|608|DIREXION SHS ETF TR DAILY DOW |24.79
20260708|25460E661|DFEN|7|DIREXION SHS ETF TR DAILY AERO|82.22
20260708|25460G120|LABU|102|DIREXION SHS ETF TR DIREXION|322.62
20260708|25460G138|TMF|36680|DIREXION SHS ETF TR DIREXION D|33.52
20260708|25460G153|DPST|30|DIREXION SHS ETF TR DIREXION D|142.28
20260708|25460G179|ERY|98137|DIREXION SHS ETF TR DIREXION D|12.33
20260708|25460G187|CWEB|1|DIREXION ETF TR DAILY CSI CHIN|20.48
20260708|25460G195|YINN|3716|DIREXION SHS ETF TR DAILY FTSE|23.26
20260708|25460G328|DRIP|307269|DIREXION SHS ETF TR DAILY S&P |5.13
20260708|25460G419|DRV|89|DIREXION SH ETF TR. DIREXION D|18.03
20260708|25460G500|GUSH|3555|DIREXION SHS ETF TR DAILY S&P |31.96
20260708|25460G849|TMV|2734|DIREXION SHS ETF TR DIREXION D|39.30
20260708|25461A163|MUD|48380|DIREXION SHS ETF TR DAILY MU B|11.83
20260708|25461A171|JDST|3604|DIREXION SHS ETF TR DAILY JR G|40.72
20260708|25461A189|DUST|6198|DIREXION SHS ETF TR DIREXION D|62.42
20260708|25461A197|NVDD|110|DIREXION SHS ETF TR DAILY NVDA|34.65
20260708|25461A270|QCMU|6621|DIREXION SHS ETF TR|23.90
20260708|25461A288|CSCL|747|DIREXION SHS ETF TR DAILY CSCO|56.14
20260708|25461A304|AAPD|255246|DIREXION SHS ETF TR DAILY AAPL|11.26
20260708|25461A312|ELIL|10540|DIREXION SHS ETF TR DAILY LLY |32.84
20260708|25461A361|PALD|14369|DIREXION SHS ETF TR DAILY PANW|11.86
20260708|25461A387|KORU|28421|DIREXION SHS ETF TR DIREXION D|544.83
20260708|25461A395|AMDD|11247|DIREXION SHS ETF TR DAILY AMD |2.93
20260708|25461A403|MSFD|7638|DIREXION SHS ETF TR DAILY MSFT|13.62
20260708|25461A429|PLTD|129239|DIREXION SHS ETF TR DAILY PLTR|7.64
20260708|25461A445|PLTU|165|DIREXION SHS ETF TR DAILY PLTR|33.16
20260708|25461A452|BRKU|1700|DIREXION SHS ETF TR DAILY BRKB|23.32
20260708|25461A460|YANG|28854|DIREXION SHARES ETF TRUST DIRE|37.51
20260708|25461A486|WEBS|5367|DIREXION SHS ETF TR DAILY DOW |17.90
20260708|25461A494|TECS|68302|DIREXION SHS ETF TR DIREXION D|7.33
20260708|25461A502|AMZD|57675|DIREXION SHS ETF TR DAILY AMZN|9.17
20260708|25461A528|MUU|500|DIREXION SHS ETF TR DAILY MU B|688.61
20260708|25461A536|TSMZ|659|DIREXION SHS ETF TR DAILY TSM |7.75
20260708|25461A544|TSMX|22792|DIREXION SHS ETF TR DAILY TSM |85.38
20260708|25461A601|GGLS|56308|DIREXION SHS ETF TR DAILY GOOG|5.57
20260708|25461A650|QQQU|5|DIREXION SHS ETF TR DIREXION D|54.31
20260708|25461A692|AIBD|2670|DIREXION SHS ETF TR DIREXION D|5.42
20260708|25461A726|HCMT|2109|DIREXION SHS ETF TR DIREXION H|40.07
20260708|25461A809|METU|7208|DIREXION SHS ETF TR DAILY META|23.89
20260708|25461A833|NVDU|870|DIREXION SHS ETF TR DAILY NVDA|114.90
20260708|25461A866|MSFU|27066|DIREXION SHS ETF TR DAILY MSFT|23.96
20260708|25461A874|AAPU|7561|DIREXION SHS ETF TR DAILY AAPL|40.09
20260708|25461H101|TBXU|49|DIREXION SHS ETF TR DAILY BIOT|34.97
20260708|25461H200|TEXU|74|DIREXION SHS ETF TR DAILY|33.69
20260708|25461H457|LOFF|17236|DIREXION SHS ETF TR DAILY SPAC|19.37
20260708|25461H473|EVMU|2713|DIREXION SHS ETF TR DIREXION D|17.32
20260708|25461H523|USLV|2872|DIREXION SHS ETF TR DIREXION D|14.59
20260708|25461H549|UGLD|4027|DIREXION SHS ETF TR DIREXION D|20.31
20260708|25461H556|HIBS|2657|DIREXION SHS ETF TR DIREXION D|20.90
20260708|25461H572|SOXS|326236|DIREXION SHS ETF TR DAILY SEMI|4.80
20260708|25461H580|UNHU|67|DIREXION SHS ETF TR DIREXION D|58.55
20260708|25461H630|SOFA|409|DIREXION SHS ETF TR DAILY SOFI|14.62
20260708|25461H648|MRVU|150|DIREXION SHS ETF TR DAILY MRVL|134.33
20260708|25461H655|BABU|2857|DIREXION SHS ETF TR DAILY BABA|7.82
20260708|25461H705|TSXD|335|DIREXION SHS ETF TR DLY SEMICO|6.07
20260708|25461H788|ORCS|62|DIREXION SHS ETF TR DAILY ORCL|31.91
20260708|25461H796|ORCU|556200|DIREXION SHS ETF TR DAILY ORCL|7.71
20260708|25461H804|TTXD|163|DIREXION SHS ETF TR DAILY TECH|15.77
20260708|25461H812|LINT|6303|DIREXION SHS ETF TR DAILY INTC|156.77
20260708|25461H820|HODU|32012|DIREXION SHS ETF TR DAILY HOOD|15.46
20260708|25461H838|CONX|739|DIREXION SHS ETF TRDAILY COIN |6.37
20260708|25461H853|LABD|131008|DIREXION SHS ETF TR DIREXION D|6.92
20260708|25461H861|EDZ|398|DIREXION SHS ETF TR DAILY MSCI|16.13
20260708|25466C107|DSVSF|1739|DISCOVERY MNG LTD COM (CAN)|6.36
20260708|25472R106|DEMCF|33783|DISCOVERY ENERGY METALS CORP C|0.25
20260708|25484L204|CAXPF|3191|DISTRICT COPPER CORP COM NEW (|0.06
20260708|254848104|DMXCF|11105|DISTRICT METALS CORP (CANADA) |0.46
20260708|25490H106|DRTTF|5065|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260708|25490K281|EDC|24049|DIREXION SHS ETF TR DAILY MSCI|78.27
20260708|25490K869|CHAU|557|DIREXION SHS ETF TR DAILY CSI |22.93
20260708|25525P107|DHC|8337|DIVERSIFIED HEALTHCARE TRUST C|9.20
20260708|25609L105|DCBO|6813|DOCEBO INC COM (CAN)|18.76
20260708|256135203|RDY|217962|DR. REDDY'S LABORATORIES ADS|14.63
20260708|25746U109|D|16646|DOMINION ENERGY INC COM (VA)|69.83
20260708|257651109|DCI|70|DONALDSON CO INC|89.54
20260708|25809K105|DASH|110|DOORDASH INC CL A (DE)|195.72
20260708|258268101|DRMKY|132|DORMAKABA HLDG AG (SWITZERLAND|13.01
20260708|25861R105|DBND|172|DOUBLELINE ETF TR OPPORTUNISTI|45.26
20260708|25861R402|DMBS|1959|DOUBLELINE ETF TR MTG ETF|48.73
20260708|25861R501|DCMT|170|DOUBLELINE ETF TR COMMODITY ST|31.68
20260708|25861R709|DMX|41|DOUBLELINE ETF TR MULTI-SECTOR|50.14
20260708|25861R873|DLUX|599|DOUBLELINE ETF TR ULTRASHORT I|50.28
20260708|26142Q304|DPRO|35544|DRAGANFLY INC (CANADA)|4.86
20260708|26142V105|DKNG|612|DRAFTKINGS INC NEW CL A(NV)|26.91
20260708|26145B114|DFLIW|4096|DRAGONFLY ENERGY HLDGS CORP WT|0.05
20260708|26145B403|DFLI|2864|DRAGONFLY ENERGY HLDGS CORP CO|1.75
20260708|26245V101|DRYGF|572|DRYDEN GOLD CORP (CANADA)|0.19
20260708|26251A108|DSDVY|173|DSV A/S AMERICAN DEPOSITARY RE|125.64
20260708|26441C204|DUK|19932|DUKE ENERGY CORPORATION NEW CO|128.22
20260708|26603R106|DUOL|219|DUOLINGO INC CL A COM (DE)|131.95
20260708|266042407|DUOT|2341|DUOS TECHNOLOGIES GROUP INC|9.49
20260708|26605Q304|DXF|66972|EASON TECHNOLOGY LIMITED AMERI|0.64
20260708|26614N201|DD|5352|DUPONT DE NEMOURS INC COM NEW |139.61
20260708|26622P107|DOCS|44|DOXIMITY INC CL A (DE)|22.74
20260708|26740W109|QBTS|737334|DWAVE QUANTUM INC COM(DE)|21.06
20260708|267475101|DY|5331|DYCOM INDS INC|413.15
20260708|26817Q886|DX|1194|DYNEX CAPITAL INC COM PAR $|13.17
20260708|26824D100|EMEM|1450|EA SER TR SOPHUS CAP EMERGING |25.68
20260708|26824D209|EMSC|630|EA SER TR SOPHUS CAP EMERGING |25.27
20260708|26824D704|GTND|9|EA SER TR GOALTENDER ETF|25.04
20260708|268398104|EDRVY|1459|EDP RENEWABLES S.A. ADR - UNSP|33.84
20260708|26856L103|ELF|335|E L F BEAUTY INC COM (DE)|75.34
20260708|26871G105|EMPPF|2847|EMP METALS CORP|0.40
20260708|26876F102|XNGSY|49664|ENN ENERGY HOLDINGS LTD UNSPON|20.97
20260708|268780103|EONGY|43|E.ON SE SPONSORED ADR (GERMANY|21.68
20260708|26884U307|EPRPRE|268|EPR PPTYS PFD CONV SER E 9.00%|32.83
20260708|268961315|XIGV|214|ETF SER SOLUTIONS DEFIANCE US |23.93
20260708|268961323|AIX|1344|ETF SER SOLUTIONS DEFIANCE US |23.93
20260708|268961331|ASD|66|ETF SER SOLUTIONS DEFIANCE AUT|27.67
20260708|268961505|BGDV|439|ETF SER SOLUTIONS BAHL GAYNOR |31.04
20260708|268961562|OCDB|4|ETF SER SOLUTIONS APTUS OCTOBE|25.79
20260708|268961588|APDB|199|ETF SER SOLUTIONS APTUS APRIL |25.72
20260708|268961604|SCDV|5047|ETF SER SOLUTIONS BAHL & GAYNO|27.40
20260708|268961612|ALDB|2|ETF SER SOLUTIONS APTUS LADDER|25.28
20260708|268961620|ABUF|150|ETF SER SOLUTIONS APTUS LADDER|27.12
20260708|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|31.60
20260708|268961836|YBMN|21|ETF SER SOLUTIONS DEFIANCE BMN|10.51
20260708|268961844|CLOC|368|ETF SER SOLUTIONS AAM CRESCENT|24.99
20260708|268961851|OCTB|976|ETF SER SOLUTIONS APTUS OCTOBE|27.26
20260708|268961869|JULB|7930|- ETF SER SOLUTIONS APTUS JULY|27.57
20260708|268961877|APRB|52|ETF SER SOLUTIONS APTUS APRIL |26.92
20260708|268961885|JANB|1957|ETF SER SOLUTIONS APTUS JANUAR|27.29
20260708|26922A248|NETL|1258|ETF SER SOLUTIONS COLTERPOINT |27.21
20260708|26922A388|DRSK|7914|ETF SER SOLUTIONS APTUS DEFINE|28.62
20260708|26922A420|QTUM|199|ETF SER SOLUTIONS DEFIANCE QUA|151.44
20260708|26922A602|VBND|22795|ETF SER SOLUTIONS VIDENT US BD|43.50
20260708|26922A701|DEEP|1|ETF SER SOLNS ACQS SMALL AND M|42.51
20260708|26922A727|OCIO|243|ETF SER SOLUTIONS CLEARSHARES |37.24
20260708|26922A784|ADME|2115|ETF SER SOLUTIONS APTUS DRAWND|55.62
20260708|26922A842|JETS|264564|ETF SER SOLUTIONS U S GLOBAL J|32.51
20260708|26922B410|WAR|167|ETF SER SOLUTIONS U S GLBL TEC|31.98
20260708|26922B428|LODI|2691|ETF SER SOLUTIONS AAM SLC LOW |25.20
20260708|26922B451|DEFR|1811|ETF SER SOLUTIONS APTUS DEFERR|26.64
20260708|26922B469|BDIV|300|ETF SER SOLUTIONS AAM BRENTVIE|24.58
20260708|26922B485|SAWS|567|ETF SER SOLUTIONS AAM SAWGRASS|24.94
20260708|26922B501|DSTX|20582|ETF SER SOL DISTILLATE INTL FU|33.40
20260708|26922B519|TBFG|12|ETF SER SOLUTIONS BRINSMERE FD|32.44
20260708|26922B535|DUBS|365|ETF SER SOLUTIONS APTUS LARGE |41.67
20260708|26922B642|JUCY|592999|ETF SER SOLUTIONS APTUS ENHANC|21.98
20260708|26922B667|DSMC|846|ETF SER SOLUTIONS DISTILLATE S|41.14
20260708|26922B683|TRFM|2290|ETF SER SOLUTIONS AAM TRANSFOR|60.31
20260708|26922B709|IDUB|2040|APTUS INTERNATIONAL ENHANCED Y|27.30
20260708|26922B733|MSTQ|929|ETF SER SOLUTIONS LHA MKT STAT|38.34
20260708|26922B774|MSMR|16894|ETF SER SOLUTIONS MCELHENNY SH|35.24
20260708|26922B840|RIET|11048|ETF SER SOLUTIONS HOYA CAPITAL|9.77
20260708|26923G202|BBP|10681|ETFIS SER TR I VIRTUS BIOTECH |103.44
20260708|26923G301|BBC|1436|ETFIS SER TR I VIRTUS BIOTECH |54.20
20260708|26923G400|PFFR|2823|ETFIS SER TR I INFRACAP REIT P|17.74
20260708|26923G780|VRAI|668|ETFIS SER TR I VIRTUS REAL ASS|27.90
20260708|26923G798|VPC|326|ETFIS SER TR I VIRTUS PRIVATE |14.91
20260708|26923G806|UTES|274|VIRTUS REAVES UTILITIES ETF|81.18
20260708|26923N173|MSTU|330948|ETF OPPORTUNITIES TR T-REX 2X |2.00
20260708|26923N199|NVDQ|74196|ETF OPP TR T REX 2X INVERSE NV|12.27
20260708|26923N249|SSK|105|ETF OPPORTUNITIES TR|10.99
20260708|26923N314|DJTU|62156|ETF OPPORTUNITIES TR T-REX 2X |1.05
20260708|26923N389|ROBN|228766|ETF OPPORTUNITIES TR T-REX 2X |37.67
20260708|26923N397|RAA|16137|ETF OPPORTUNITIES TR SMI 3FOUR|29.39
20260708|26923N405|VSLU|1103|ETF OPPORTUNITIES TR APPLIED F|47.08
20260708|26923N413|MSTZ|21959|ETF OPPORTUNITIES TR T-REX 2X |11.84
20260708|26923N439|CEPI|1614|ETF OPPORTUNITIES TR REX CRYPT|32.32
20260708|26923N447|NFLU|2611|ETF OPPORTUNITIES TR T-REX 2X |18.68
20260708|26923N512|FCTE|407|ETF OPP.TR SMI 3FOURTEEN FULL-|28.92
20260708|26923N553|TSPY|481|ETF OPPORTUNITIES TR TAPPALPHA|25.34
20260708|26923N579|MSFX|4347|ETF OPPORTUNITIES TR T REX 2X |15.86
20260708|26923N595|GOOX|10642|ETF OPPORTUNITIES TR T REX 2X |84.67
20260708|26923N660|DYFI|4822|ETF OPPORTUNITIES TR IDX DYNAM|22.76
20260708|26923N686|SKRE|992|ETF OPPORTUNITIES TR ETF OPPOR|6.25
20260708|26923N801|WLTG|57|ETF OPPORTUNITIES TR WEALTHTRU|37.49
20260708|26923N819|NVDX|72722|ETF OPPORTUNITIES TR T-REX 2X |16.45
20260708|26923N835|TSLT|117454|ETF OPPORTUNITIES TR T-REX 2X |17.97
20260708|26923Q218|SBTU|3685|ETF OPPORTUNITIES TR T REX 2X |1.93
20260708|26923Q267|ASUP|989|ETF OPPORTUNITIES TR T-REX 2X |13.05
20260708|26923Q275|CIFU|20926|ETF OPPORTUNITIES TR T-REX 2X |22.57
20260708|26923Q416|HEFT|89|ETF OPPORTUNITIES TR HEDGEYE F|26.31
20260708|26923Q432|AQEC|240|ETF OPPORTUNITIES TR AQE CORE |24.99
20260708|26923Q499|TTDU|2954|ETF OPPORTUNITIES TR T-REX 2X |3.01
20260708|26923Q515|KTUP|164|ETF OPPORTUNITIES TR T-REX 2X |6.49
20260708|26923Q549|AFRU|4677|ETF OPPORTUNITIES TR T-REX 2X |13.80
20260708|26923Q564|BMNU|4056926|ETF OPPORTUNITIES TR T-REX 2X |0.81
20260708|26923Q580|GLXU|26243|ETF OPPORTUNITIES TR T-REX 2X |7.23
20260708|26923Q598|HYP|1505|ETF OPPORTUNITIES TR GOLDEN EA|27.91
20260708|26923Q614|CCUP|2592|ETF OPPORTUNITIES TR T-REX 2X |1.59
20260708|26923Q697|WZRD|100|ETF OPPORTUNITIES TR OPPORTUNI|2.76
20260708|26923V431|SPAX|79715|ETF OPPORTUNITIES TR T-REX 2X |11.69
20260708|26923V464|DRMP|937|ETF OPPTY TR TUTTLE CAP MEMORY|24.78
20260708|26923V472|HBMX|5117|ETF OPPORT TR TUTTLE CAP CONCE|24.66
20260708|26923V514|HALX|569|ETF OPPORT TR TUTTLE CAP HEAVY|25.24
20260708|26923V530|PCPP|10776|ETF OPPORT TR PORTER & CO|26.25
20260708|26923V613|EOSU|51459|ETF OPPTY TR T-REX 2X LONG EOS|14.48
20260708|26923V621|SMUP|842|ETF OPPORTUNITIES TR T-REX 2X |5.18
20260708|26923V639|ADDS|102|ETF OPPORTUNITIES TR HEDGEYE I|25.69
20260708|26923V647|LITU|20965|ETF OPPORTUNITIES TR T-REX 2X |14.10
20260708|26923V738|TEUP|55900|ETF OPPORTUNITIES TR T-REX 2X |7.95
20260708|26923V878|AXTU|29665|ETF OPPORTUNITIES TR T-REX 2X |4.84
20260708|26923W108|IVSS|1479|ETF OPPORTUNITIES TR APPLIED F|30.02
20260708|26923W173|APHU|1159|ETF OPPORTUNITIES TR T REX 2X |24.95
20260708|26923W181|PAAU|667|ETF OPPORTUNITIES TR T REX 2X |11.19
20260708|26923W199|RDWU|141452|ETF OPPORTUNITIES TR T-REX 2X |6.80
20260708|26923W207|IVSI|14518|ETF OPPORTUNITIES TR APPLIED F|29.02
20260708|26923W215|SNDU|504992|ETF OPPORTUNITIES TR T-REX 2X |32.32
20260708|26923W272|SPCI|2945|ETF OPPORTUNITIES TR TUTTLE CA|27.26
20260708|26923W306|IVSX|3|ETF OPPORTUNITIES TR APPLIED F|24.84
20260708|26923W363|TDAX|21019|ETF OPPORTUNITIES TR TDAQ LIFT|24.31
20260708|26923W371|TSYX|713|TSYX - ETF OPPORTUNITIES TR TS|23.45
20260708|26923W827|MEMY|20|ETF OPPORTUNITIES TR TUTTLE CA|19.38
20260708|26923W868|AQLG|1|ETF OPPORTUNITIES TR HCM LARGE|25.89
20260708|269451100|GRF|85|EAGLE CAPITAL GROWTH FUND INC |10.20
20260708|269710109|NUCL|1456|EAGLE NUCLEAR ENERGY CORP COM |7.41
20260708|269710117|NUCLW|4664|EAGLE NUCLEAR ENERGY CORP WT E|1.37
20260708|269808101|ECC|2195|EAGLE POINT CREDIT CO. COM SHS|3.87
20260708|269817201|EICA|206|EAGLE PT INCOME CO INC PFD SER|24.95
20260708|269819207|EIIA|90|EAGLE PT INSTL INCOME FD PFD S|25.34
20260708|27034B108|SPOFF|5713|EARTHLABS INC (CANADA)|0.21
20260708|27627N105|EBC|686|EASTERN BANKSHARES INC COM (MA|22.52
20260708|277432100|EMN|9|EASTMAN CHEMICAL CO|69.62
20260708|27778Y108|EVIIF|603|EASTPORT CRITICAL METALS CORP |0.40
20260708|27827X101|EIM|6714|EATON VANCE|9.89
20260708|278279104|EFT|136|EATON VANCE FLOATING RATE INCO|10.75
20260708|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|14.55
20260708|27828V104|EVG|664|EATON VANCE SHORT DURATION DIV|10.82
20260708|278768106|ECHO|8508|ECHOSTAR CORP CL A (NV)|97.91
20260708|27900N103|WAVE|201|ECO WAVE PWR GLOBAL AB PUBLIC |9.07
20260708|27916L109|ECREY|1358|ECORA RES PLC ADR (GBR)|7.11
20260708|27923Q109|ECVT|1613|ECOVYST INC COM (DE)|11.81
20260708|27966L306|EDSA|32|EDESA BIOTECH INC COM NEW|7.30
20260708|28036F105|EWTX|35390|EDGEWISE THERAPEUTICS INC COM |43.13
20260708|28059P501|EDBL|6553|EDIBLE GARDEN AG INC COM PAR $|0.09
20260708|28103Q208|EDDYF|2986|EDISON LITHIUM CORP COM NEW (C|0.05
20260708|28106W103|EDIT|2097|EDITAS MEDICINE INC COM STK (D|3.75
20260708|28176E108|EW|403|EDWARDS LIFESCIENCES CORP|94.82
20260708|28225C806|EGAN|273|EGAIN CORPORATION COM STK (DE)|6.31
20260708|28256A109|ENRD|737|EINRIDE AB ADS(SWE)|8.22
20260708|28256A117|ENRDW|4|EINRIDE AB WT PUR ADS EXP(SWE)|0.60
20260708|282564103|EIKN|30|EIKON THERAPEUTICS INC COM|11.60
20260708|28474P706|ELBM|47341|ELECTRA BATTERY MATLS CORP COM|0.57
20260708|284902509|EGO|132529|ELDORADO GOLD CORP NEW COM NEW|32.02
20260708|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260708|28617K101|ELDN|992|ELEDON PHARMACEUTICALS INC|3.93
20260708|28618M106|ESI|184821|ELEMENT SOLUTIONS INC COM|38.57
20260708|28620K106|ELE|3232|ELEMENTAL RTY CORP COM (CANADA|16.22
20260708|28657F103|ELTX|935080|ELICIO THERAPEUTICS INC COM|2.80
20260708|28852N406|EFCPRC|121|ELLINGTON FINL INC CMLTV PFD R|25.18
20260708|288578206|ELLA|2803|ELLINGTON CR CO NT 8.5 03/30/2|25.09
20260708|289074205|ECFPRA|118|ELLSWORTH GROWTH & INCOME FD L|20.53
20260708|289395105|ELMT|1157|ELMET GROUP CO COM|16.03
20260708|289900300|ELRRF|3731|ELORO RESOURCES LTD ORDINARY S|1.17
20260708|290160100|ELRNF|767|ELRON VENTURES LTD ORDINARY SH|1.51
20260708|290257500|BABYF|3499|ELSE NUTRITION HLDGS INC|0.01
20260708|29079F200|EMBR|73730|EMBARR DOWNS, INC NEW COM STK |.
20260708|290876101|EMA|23|EMERA INCORPORATED|53.19
20260708|291011104|EMR|1|EMERSON ELECTRIC CO|137.91
20260708|29103R105|EGMCF|42979|EMERGENT METALS CORP|0.06
20260708|29244A102|EDN|4738|EMPRESA DISTRIBUIDORA Y COMERC|24.55
20260708|29250N105|ENB|5156|ENBRIDGE INC|55.05
20260708|29258Y103|EXK|49339|ENDEAVOUR SILVER CORP|8.02
20260708|29259W700|EU|58609|ENCORE ENERGY CORP COM NEW(CAN|1.26
20260708|29261A100|EHC|280|ENCOMPASS HEALTH CORP COM (DE)|110.72
20260708|29265W207|ENLAY|2980|Enel Societa Per Azioni Unspon|11.48
20260708|292671708|UUUU|487207|ENERGY FUELS INC ORDINARY SHAR|12.86
20260708|29268T508|EFOI|4|ENERGY FOCUS INC COM PAR $0.00|2.89
20260708|29269R105|EFXT|400|ENERFLEX, LTD. ORDINARY SHARES|23.03
20260708|29272C301|WATT|335|ENERGOUS CORP COM PAR $0.00001|18.51
20260708|292765104|EPAC|297|ENERPAC TOOL GROUP CORP CL A C|34.31
20260708|29279T109|JXHLY|113|ENEOS HLDGS INC ADR (JPN)|15.50
20260708|29280W109|NRGV|104909|ENERGY VAULT HLDGS INC COM|3.79
20260708|29286D105|ENGIY|225|ENGIE (FRANCE)|31.32
20260708|29286X101|ENGN|27744|ENGENE THERAPEUTICS INC COM (C|1.92
20260708|29287L205|PWRD|313|TCW TRANSFORM SYSTEMS ETF|113.11
20260708|29287L700|FLXR|21088|TCW ETF TR FLEXIBLE INCOME ETF|39.01
20260708|29287L809|SLNZ|96|TCW ETF TR TCW SR LN ETF|45.63
20260708|29287L841|IGCB|11|TCW ETF TR|45.45
20260708|29287L858|ACLO|118|TCW ETF TR TCW AAA CLO ETF|50.35
20260708|29287L866|MUSE|1|TCW ETF TR TCW MULTISECTOR CR |49.71
20260708|29333R107|ENHA|2870|ENHANCED GROUP INC CL A|2.69
20260708|293356101|EKIVY|163|Enka Insaat Ve Sanayi AS Unspo|8.43
20260708|29350E302|LNAI|12954|LUNAI BIOWORKS INC COM PAR $0.|2.82
20260708|29355A107|ENPH|2159|ENPHASE ENERGY, INC COM STK|42.99
20260708|293570107|ESVIF|6940|ENSIGN ENERGY SERVICES INC.|2.29
20260708|29358P101|ENSG|7746|ENSIGN GROUP INC COM STK (DE) |170.87
20260708|29362U104|ENTG|9702|ENTEGRIS INC|135.08
20260708|29364G103|ETR|1014|ENTERGY CORP (NEW)|115.19
20260708|29364P509|ENJ|474|ENTERGY NEW ORLEANS LLC 1ST MT|20.08
20260708|29372C102|EFSG|117|Enterprise Financial Services |33.98
20260708|293828877|XOVR|1199|ENTREPRENEURSHARES SER TR ERSH|20.82
20260708|29413V705|EPAZ|2500|EPAZZ INC COM NEW|0.02
20260708|29414B104|EPAM|115|EPAM SYS INC COM STK (DE)|89.55
20260708|29414V308|EVTV|43437|ENVIROTECH VEHS INC COM PAR $0|1.91
20260708|29415C101|EOSE|516647|EOS ENERGY ENTERPRISES INC COM|4.74
20260708|29415C127|EOSER|16051304|EOS ENERGY ENTERPRISES INC RT |0.08
20260708|294268107|PLUS|32|EPLUS INC|83.83
20260708|29429L402|EPOAY|22|EPIROC AKTIEBOLAG SPONSORED AD|26.56
20260708|29444U700|EQIX|118|EQUINIX INC COMMON STOCK REIT |1022.93
20260708|29446M102|EQNR|6861|EQUINOR ASA SPONSORED ADR (NOR|33.91
20260708|29446Y502|EQX|681105|EQUINOX GOLD CORP EQUINOX GOLD|9.81
20260708|29472E107|EQMEF|4792|EQUITY METALS CORP (CANADA)|0.17
20260708|29476L107|EQR|2422|EQUITY RESIDENTIAL|70.15
20260708|29480N404|ERDCF|1750|ERDENE RESOURCE DEV CORP|3.65
20260708|294821608|ERIC|88465|ERICSSON L M TEL CO ADR CL B S|10.82
20260708|296006109|ERO|1769|ERO COPPER CORP COM(CAN)|24.90
20260708|296013105|EROC|25422|EROCK INC CL A CO|13.32
20260708|296036304|EBKDY|508|Erste Group Bank AG Sponsored |67.37
20260708|29664W105|ESPR|53179|ESPERION THERAPEUTICS INC NEW |3.16
20260708|296650104|ESP|11817|ESPEY MFG & ELECTRS CORP|60.53
20260708|29667J101|ESQ|51|ESQUIRE FINL HLDGS INC COM|120.50
20260708|297178105|ESS|10|ESSEX PROPERTY TRUST INC|298.32
20260708|297284200|ESLOY|35|ESSILORLUXOTTICA AMERICAN DEPO|99.79
20260708|297584104|ESLA|553|ESTRELLA IMMUNOPHARMA INC COM |0.93
20260708|29765A101|LIFE|15802|ETHOS TECHNOLOGIES INC CL A|19.45
20260708|29772L108|ETON|660|ETON PHARMACEUTICALS INC COM (|37.74
20260708|29786A106|ETSY|1045|ETSY INC COM|77.59
20260708|29842P105|EPRX|7554|EUPRAXIA PHARMACEUTICALS INC C|6.65
20260708|29882B107|ERPSY|3|EUROPRIS ASA (NORWAY)|5.18
20260708|298892209|GOAI|529|EVA LIVE INC COM NEW|2.58
20260708|29890A109|ERBKY|13516|EUROBANK SA ADR (GREECE)|10.93
20260708|29970N104|EVEX|3241|EVE HLDG INC COM|2.55
20260708|29977X105|EVCM|3177|EVERCOMMERCE INC COM|10.07
20260708|30041T104|MRAM|33|EVERSPIN TECHNOLOGIES INC COM |17.68
20260708|30051E104|EVVTY|1294|EVOLUTION AB|69.12
20260708|30054B107|EMAT|1587|EVOLUTION METALS & TECHNOLOGIE|5.77
20260708|301471108|QTPI|2113|EXCHANGE PL ADVSORS TR NO SQ R|25.52
20260708|301505319|MIGO|2|EXCHANGE TRADED CONCEPTS TR MI|29.51
20260708|301505350|BLST|573|EXCHANGE TRADED CONCEPTS TR BL|24.95
20260708|301505368|BDBT|1166|EXCHANGE TRADED CONCEPTS TR BL|25.05
20260708|301505384|BLUX|39939|EXCH TRADED CONCEPTS TR BLUEMO|32.00
20260708|301505392|BVAL|790|EXCHANGE TRADED CONCEPTS TR BL|31.39
20260708|301505418|BLGR|5401|EXCHANGE TRADED CONCEPTS TR BL|31.54
20260708|301505426|BLUC|259|EXCHANGE TRADED CONCEPTS TR BL|31.11
20260708|301505434|BOBP|314|EXCHANGE TRADED CONCPTS TR COR|30.45
20260708|301505665|SIXH|23518|EXCHANGE TRD CON TR ETC 6 MERI|43.19
20260708|301505723|HTEC|54|ROBO GLOBAL HEALTHCARE|38.68
20260708|30151E343|NVPS|392|EXCH LSTD FDS TR PUREPLY NVIDI|23.31
20260708|30151E392|TYYY|140|EXCHANGE LISTED FDS TR XETFS T|43.93
20260708|30151E434|CLUB|15158|EXCHANGE LISTED FDS TR BILLION|25.06
20260708|30151E483|BCGS|13|EXCHANGE LISTED FDS TR BANCREE|27.49
20260708|30151E541|BCIL|3030|EXCHANGE LISTED FDS TR BANCREE|29.66
20260708|30151E558|BCUS|642|EXCHANGE LISTED FDS TR BANCREE|35.98
20260708|30151E624|CLSM|23767|EXCHANGE LISTED FDS TR ETC CAB|26.87
20260708|30151E715|TDSC|632|EXCHANGE LISTED FDS TR ETC CAB|27.71
20260708|30151E723|TDSB|32784|EXCHANGE LISTED FDS TR ETC CAB|24.62
20260708|30151E780|AMOM|51|QRAFT AI-ENHANCED U S LARGE CA|57.98
20260708|30151E806|CEFS|78|EXCHANGE LISTED FDS TR SABA CL|25.21
20260708|30190A104|FG|152|F&G ANNUITIES & LIFE INC COM W|28.81
20260708|30190A203|FGN|3620|F&G ANNUITIES & LIFE INC NT 12|24.89
20260708|30209R106|EXOD|5412|EXODUS MOVEMENT INC COM CL A|4.79
20260708|30214U102|EXPO|56|EXPONENT INC|62.07
20260708|30215C101|EXPGY|1592|Experian Plc Sponsored ADR (UK|36.03
20260708|30219Q106|EXFY|8455|EXPENSIFY INC CL A|1.71
20260708|30224T863|EXETF|44|EXTENDICARE, INC. COMMON SHARE|26.08
20260708|30233G209|EYPT|79890|EYEPOINT INC COM NEW|14.02
20260708|30233Q108|XOM|90|EXXONMOBIL HLDGS CORPORATION|141.69
20260708|30233T102|EXYN|404|EXYN TECHNOLOGIES INC COM|6.05
20260708|30234E203|HYPD|6272|HYPERION DEFI, INC. COMMON STO|2.86
20260708|30243C107|FFDF|5|FFD FINL CORP|45.45
20260708|302520101|FNB|457|F N B CORP (PA)|18.87
20260708|30254T478|FPAS|195|INVESTMENT MGRS SER TR III|24.70
20260708|30254T577|FPAG|2169|INVESTMENT MANAGERS SER TR III|40.75
20260708|302635206|FSK|3|FS KKR CAPITAL CORP|10.45
20260708|30292L107|FRPH|131|FRP HOLDINGS INC COM STK|24.61
20260708|30303M102|META|17620|META PLATFORMS, INC. CLASS A C|615.58
20260708|30320C301|FTCI|10|FTC SOLAR INC COM NEW|5.00
20260708|303250104|FICO|516|FAIR ISAAC CORPORATION|1300.27
20260708|30329Y403|FGNX|411|FG NEXUS INC. COM PAR $|4.63
20260708|30334J102|FGMC|1020|FG MERGER II CORP COM|9.94
20260708|30336V103|FFUCF|2889|F4 URANIUM CORP COM (CANADA)|0.08
20260708|30336Y107|FUUFF|19121|F3 URANIUM CORP NEW (CANADA)|0.10
20260708|30347G103|FAC|1713|FACTORIAL ENERGY INC CL A COM |9.75
20260708|30347G111|FACWW|130|FACTORIAL ENERGY INC WT EXP 6/|1.29
20260708|306121104|FBYD|54866|FALCONS BEYOND GLOBAL INC COM |18.78
20260708|30710P102|FNCJF|9974|FANCAMP EXPLORATION LTD|0.10
20260708|30727R109|FUNFF|9750|FANSUNITE ENTMT INC COM(CAN)|.
20260708|307359885|FFAI|117990|FARADAY FUTURE INTELLIGENT ELE|0.23
20260708|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260708|31154R109|FPI|25416|FARMLAND PARTNERS INC COM STK |9.58
20260708|311900104|FAST|583|FASTENAL CO|47.11
20260708|311921100|FATN|1132|FATPIPE INC UT COM|5.11
20260708|313148108|AGMA|3|FED AGRICLTRAL MTG CP CL A VTG|145.70
20260708|313148819|AGMPRI|132|FEDERAL AGRIC MTG CORP NON CUM|23.90
20260708|313148827|AGMPRH|355|FEDERAL AGRIC MTG CORP NON-CUM|23.60
20260708|313148850|AGMPRE|511|FEDERAL AGRIC MTG CORP|20.91
20260708|313400301|FMCC|26532|FEDERAL HOME LN MTG|5.61
20260708|313586109|FNMA|2952|FEDERAL NATL MTG ASS 000000|6.17
20260708|313586786|FNMAH|81|FEDERAL NATL MTG ASS 000000|7.85
20260708|314211103|FHI|158|FEDERATED HERMES, INC.|58.32
20260708|31423L206|FHYS|22075|FEDERATED HERMES ETF TR SHORT |23.10
20260708|31423L305|FDV|7|FEDERATED HERMES ETF TR U S ST|32.36
20260708|31423L404|FTRB|13679|FEDERATED HERMES ETF TR TOTAL |25.00
20260708|31423L503|FLCC|5006|FEDERATED HERMES ETF TR MDT LA|35.53
20260708|31423L602|FSCC|1601|FEDERATED HERMES ETF TR MDT SM|36.01
20260708|31423L701|FLCV|90|FEDERATED HERMES ETF TR MDT LA|35.93
20260708|31423L800|FLCG|16212|FEDERATED HERMES ETF TR MDT LA|33.93
20260708|31423L859|FUSD|1022|FEDERATED HERMES ETF TR ULTRAS|25.07
20260708|31423L875|MKTN|11293|FEDERATED HERMES ETF TR MDT MK|26.29
20260708|31423P108|FMN|2679|FEDERATED HERMES PREMIER MUNIC|11.35
20260708|31428X106|FDX|2|FEDEX CORPORATION|312.88
20260708|314352105|FDXF|51|FEDEX FGHT HLDG CO INC COM|144.72
20260708|314460205|FDXTF|264|FENDX TECHNOLOGIES INC COM NEW|0.19
20260708|31488V107|FERG|478|FERGUSON ENTERPRISES INC COM (|223.18
20260708|314911108|FRMI|3183|FERMI INC COM|7.38
20260708|31556C106|FRVO|91998|FERVO ENERGY CO CL A|23.80
20260708|31573L204|FBLG|14|FIBROBIOLOGICS INC COM NEW|0.84
20260708|315948109|FBTC|174|FIDELITY WISE ORIGIN BITCOIN F|55.53
20260708|31609A107|FELV|1527|FIDELITY COVINGTON TR ENHANCED|40.84
20260708|31609A404|FENI|357325|FIDELITY COVINGTON TR ENHANCED|40.14
20260708|31609A503|FMDE|5897|FIDELITY COVINGTON TRUST FID E|40.38
20260708|31609A602|FFLV|1842|FIDELITY COVINGTON TR FUNDAMEN|28.06
20260708|31609A701|FEAC|274|FIDELITY COVINGTON TR ENHANCED|32.24
20260708|31609A800|FEMR|13336|FIDELITY COVINGTON TR ENHANCED|40.48
20260708|31609A818|FSEV|364|FIDELITY COVINGTON TR ENHANCED|26.45
20260708|31609A826|FSEG|496|FIDELITY COVINGTON TR ENHANCED|27.87
20260708|31609A834|FEMV|2202|FIDELITY COVINGTON TR ENHANCED|26.61
20260708|31609A859|FCLO|34121|FIDELITY COVINGTON TR CLO ETF |50.21
20260708|31609A867|FFEM|662|FIDELITY COVINGTON TR FUNDAMEN|42.09
20260708|31609A875|FFGX|7276|FIDELITY COVINGTON TR FUNDAMEN|34.19
20260708|31609A883|FFDI|12|FIDELITY COVINGTON TR FUNDAMEN|32.45
20260708|316092113|FELC|2793|FIDELITY COVINGTON TR ENHANCED|42.09
20260708|316092121|FDIF|1|FIDELITY COVINGTON TR DISRUPTO|40.06
20260708|316092139|FDTX|299|FIDELITY COVINGTON TR DISRUPTI|53.28
20260708|316092212|FSYD|2650|FIDELITY COVINGTON TR SUSTAINA|48.66
20260708|316092220|FDRV|1728|FIDELITY COVINGTON TR ELEC VEH|18.56
20260708|316092246|FCLD|22|FIDELITY COVINGTON TR CLOUD CO|38.92
20260708|316092253|FRNW|9381|FIDELITY COVINGTON TR CLEAN EN|23.25
20260708|316092295|FFSM|19278|FIDELITY SMALL-MID CAP OPP ETF|36.83
20260708|316092311|FPRO|52|FIDELITY COVINGTON TR|25.32
20260708|316092329|FMAG|371|FIDELITY COVINGTON TR|35.91
20260708|316092337|FFLG|755|FIDELITY GRWTH OPP ETF FIDELIT|33.20
20260708|316092345|FBCV|3056|FIDELITY COVINGTON TR BLUE CHI|40.60
20260708|316092386|FCPI|34|FIDELITY COVINGTON TR STOCKS F|54.22
20260708|316092402|FENY|65017|FIDELITY COVINGTON TR MSCI ENE|30.37
20260708|316092527|FSMD|12137|FIDELITY COVINGTON TR SMALL-MI|51.14
20260708|316092535|FDEV|184|FIDELITY INTERNATIONAL MULTIFA|36.22
20260708|316092543|FDEM|2904|FIDELITY EMERGING MARKETS MULT|35.46
20260708|316092725|FIDI|6796|FIDELITY COVINGTON TR|27.84
20260708|316092808|FTEC|32|FIDELITY COVINGTON TR MSCI INF|272.34
20260708|316092840|FDVV|4|FIDELITY HIGH DIVIDEND ETF|61.83
20260708|316092873|FCOM|385|FIDELITY COVINGTON TR MSCI COM|71.71
20260708|316092881|FMAT|17|FIDELITY COVINGTON TR MSCI MAT|58.58
20260708|31613E103|FETH|4735|FIDELITY ETHEREUM FD|17.82
20260708|316188101|FCOR|3953|FIDELITY MERRIMACK STR TR CORP|46.87
20260708|316188309|FBND|142|FIDELITY MERRIMACK STR TR TOTA|45.29
20260708|316188408|FLDR|48257|FIDELITY MERRIMACK STR TR LOW |50.11
20260708|316188606|FIGB|1909|FIDELITY MERRIMACK STR TR|42.65
20260708|316188705|FSEC|726|FIDEL MERRIMACK STR TR|43.78
20260708|316188838|FAAA|15778|FIDELITY MERRIMACK STR TR AAA |50.18
20260708|316188846|FMUN|92|FIDELITY MERRIMACK STR TR|50.48
20260708|316188853|FMUB|24951|FIDELITY MERRIMACK STR TR MUN |51.44
20260708|316188861|FLDB|140|FIDELITY MERRIMACK STR TR LOW |50.28
20260708|316188879|FTBD|761|FIDELITY MERRIMACK STR TR TACT|49.04
20260708|31624J729|FYEE|11826|FIDELITY GREENWOOD STR TR YIEL|29.12
20260708|31624J745|FHEQ|21440|FIDELITY GREENWOOD STR TR HEDG|33.15
20260708|31635W404|FSTB|76|FIDELITY SALEM STR TR SHORT-TE|20.02
20260708|31638A748|FREI|7831|FIDELITY SECS FD REAL ESTATE I|25.13
20260708|31638R659|FIMU|293|FIDELITY SCH STR TR INTERMEDIA|20.03
20260708|31641G104|FSOL|13104|FIDELITY SOLANA FD BENEFICIAL |9.58
20260708|316500107|FDUS|2|FIDUS INVT CORP|19.45
20260708|316773605|FITBPRI|216|FIFTH THIRD BANCORP DEPO SHS R|25.37
20260708|316841105|FIG|5323|FIGMA INC CL A|22.19
20260708|31754E102|FGCO|3403|FINANCIAL GRAVITY CO|0.09
20260708|31761T886|CCNR|3264|FINANCIAL INVESTORS TR ALPS /C|37.10
20260708|318071404|FINGF|196|FINNING INTL INC|68.58
20260708|31810T101|FINV|223|FINVOLUTION GROUP SPONSORED AD|4.71
20260708|31816X106|FLY|59|FIREFLY AEROSPACE INC COM|25.66
20260708|31846B108|FA|21205|FIRST ADVANTAGE CORP NEW|20.06
20260708|318640109|FANCF|20204|FIRST ATLANTIC NICKEL & COBALT|0.54
20260708|31929F109|FBTT|55|FIRST BANKERS TRUSTSHARES INC |25.47
20260708|319383600|BUSEP|267|FST BSEY CRP DEP SHS REPSTG 1/|25.96
20260708|319410106|GRAPF|115186|FIRST CDN GRAPHITE INC COM (CA|0.29
20260708|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |2092.43
20260708|31959X400|FCNCN|3653|FIRST CTZNS BANCSHARES INC-DEL|25.41
20260708|319626305|FCNCP|220|FIRST CTZNS BANCSHARES INC DEL|20.31
20260708|319829107|FCF|134|FIRST COMMONWEALTH FINL CORP|20.27
20260708|32012B104|USFE|388|FIRST EAGLE ETF TR US EQUITY E|34.97
20260708|32012B203|FEMD|11953|FIRST EAGLE ETF TR MID CAP EQU|36.18
20260708|32012B302|FESC|42|FIRST EAGLE ETF TR SMALL CAP E|23.77
20260708|32012B401|FECM|2446|FIRST EAGLE ETF TR CORE MUN ET|25.14
20260708|32051X108|FHB|38|FIRST HAWAIIAN INC COM|30.23
20260708|320517105|FHN|129934|FIRST HORIZON CORPORATION|25.76
20260708|320517840|FHNPRH|7092|FIRST HORIZON CORP DEP SH REPS|25.05
20260708|320557309|INBKZ|99|FRST INTERNET BANCORP SUB NT F|25.20
20260708|32076V103|AG|55105|FIRST MAJESTIC SILVER CORP ORD|16.45
20260708|335925103|FNRN|134|FIRST NORTHERN COMMUNITY BANCP|17.70
20260708|33611D103|FRSPF|15654|FIRST PHOSPHATE CORP COM(CANAD|1.11
20260708|33616C100|FRCB|10887|FIRST REP BK SAN FRANCISCO CAL|.
20260708|336917109|FDL|3822|FIRST TR MORNINGSTAR DIVIDEND |50.10
20260708|336920103|FPX|27|FIRST TRUST US EQUITY OPPORTUN|191.29
20260708|33718W103|FPF|400|FIRST TR INTER DURATION PFD & |18.08
20260708|337185102|TRAX|2058|FIRST TRACKS BIOTHERAPEUTICS I|19.78
20260708|33719L106|EKG|190|FIRST TR EXC-TRD FD II NASDAQ |19.88
20260708|33733B100|FIW|3|FIRST TRUST WATER ETF|108.21
20260708|33733E641|ACYS|61391|FIRST TR ETF VEST LADDERED AUT|20.37
20260708|33733E658|ACYQ|6206|FIRST TR ETF VEST AUTOCALL BAR|20.00
20260708|33733E690|ACYN|237610|FIRST TR EXCH-TRAD FD VEST LAD|20.58
20260708|33733E708|FTDS|12|FIRST TRUST DIVIDEND STRENGTH |62.54
20260708|33733E799|FCFY|101|FIRST TR EXCE-TRD FD S&P 500 D|27.82
20260708|33733E823|FTGS|1815|FIRST TR EXCHANGE-TRADED FD GR|38.05
20260708|33733E831|MISL|543|FIRST TR EXCHANGE-TRADED FD IN|45.64
20260708|33733E849|BGLD|135|FT VEST GOLD STRATEGY QUARTERL|16.49
20260708|33733E872|FCTR|46|FIRST TR EXCHANGE-TRADED FD|40.01
20260708|33734G108|FRI|367|FIRST TR S&P REIT INDEX FD|32.31
20260708|33734H106|FVD|161|FIRST TR VALUE LINE DIVID INDE|49.46
20260708|33734X127|FXN|299|FIRST TR EXCHANGE TRADED FD FI|20.59
20260708|33734X135|FXO|1176|FIRST TR EXCHANGE TRADED FD FI|64.64
20260708|33734X143|FXH|13803|FIRST TR EXCHANGE TRD FD HEALT|126.74
20260708|33734X150|FXR|1633|FIRST TRUST INDUSTRIALS/PRODUC|89.08
20260708|33734X168|FXZ|288|FIRST TR EXCHANGE TRADED FD FI|77.52
20260708|33734X176|FXL|30887|FIRST TR EXCHANGE TRADED FD FI|203.18
20260708|33734X200|FGD|20084|FIRST TR EXCHANGE TRD FD II FI|32.78
20260708|33734X309|CARZ|703|FIRST TRUST ETF II FIRST TR S-|108.61
20260708|33734X713|FMTL|510|FIRST TR EXCHANGE-TRADED FD II|31.78
20260708|33734X721|RCTR|86|FIRST TR EXCHANGE-TRADED FD II|33.11
20260708|33734X739|FAI|13292|FIRST TR EXCH-TRD FD VII BLOOM|51.66
20260708|33734X747|FTHF|1585|FIRST TR EXCH-TRADED FD II EME|46.91
20260708|33734X754|EMDM|638|FIRST TR ETF II BLOOMBERG EMER|41.42
20260708|33734X762|ARVR|62|FIRST TR EXCHANGE-TRADED FD II|55.47
20260708|33734X770|FDNI|9|FIRST TR ETF II DOW JONES|26.40
20260708|33734X788|FPXE|69|FIRST TR ETF II FIRST TR IPOX |33.95
20260708|33734X846|CIBR|2411|FIRST TR FD II NASDAQ CYBERSEC|92.21
20260708|33734X853|FPXI|805|FIRST TR EXCHANGE-TRADED FD II|74.90
20260708|33734Y109|FYX|171|FIRST TR SMALL CAP CORE ALPHAD|141.20
20260708|337344105|QQEW|757|FIRST TR NASDAQ 100 SELECT EQU|158.02
20260708|33735B108|FNX|26|FIRST TR MID CAP CORE ALPHADEX|143.05
20260708|33735K108|FTC|38|FIRST TR LGE CAP GROWTH|181.66
20260708|33736M103|RBLD|1|FIRST TR EXCHANGE TRADED FD II|88.74
20260708|33737A108|GRID|6|FIRST TR NASDAQ CLEAN EDGE SMA|182.37
20260708|33737J109|FPA|325|FIRST TRUST ASIA PACIFIC EX-JA|49.47
20260708|33737J125|FLN|4|FIRST TRUST LATIN AMERICA ALPH|24.97
20260708|33737J158|FJP|3057|FIRST TRUST JAPAN ALPHADEX FUN|75.77
20260708|33737J174|FDT|393|FIRST TRUST DEVELOPED MARKETS |92.06
20260708|33737J190|FGM|92|FIRST TRUST GERMANY ALPHADEX F|64.19
20260708|33737J307|FEMS|1542|FIRST TRUST EMERGING MARKETS S|45.28
20260708|33737M102|FNY|19297|FIRST TRUST MID CAP GROWTH ALP|105.80
20260708|33737M201|FNK|805|FIRST TRUST MID CAP VALUE ALPH|61.56
20260708|33737M300|FYC|23927|FIRST TRUST SMALL CAP GROWTH A|122.37
20260708|33737M409|FYT|3558|FIRST TRUST SMALL CAP|69.85
20260708|33738D606|LGOV|152|FIRST TR ETF IV LONG DURATION |21.22
20260708|33738D705|FPWR|4919|FIRST TRUST EXCH-TRD FUND IV F|37.73
20260708|33738D739|HYTI|434|FIRST TR EXCHANGE-TRDED FD IV |19.05
20260708|33738D747|LQTI|9993|FIRST TR EXCHNGE-TRD FD IV FT |19.11
20260708|33738D770|SCIO|5674|FIRST TR EXC-TRD FD IV STRUCTU|20.63
20260708|33738D788|FTCB|10409|FIRST TR EXCHANGE-TRADED FD IV|20.69
20260708|33738D796|FIIG|1956|FIRST TR ETF IV INTRMDTE DURAT|20.60
20260708|33738D812|TDVI|10451|FT VEST TECHNOLOGY DIVIDEND TA|31.05
20260708|33738D820|SDVD|2727|FT VEST SMID RISING DIVIDEND A|23.03
20260708|33738D879|RDVI|15015|FT VEST RISING DIVIDEND ACHIEV|28.91
20260708|33738R100|MDIV|110725|FIRST TRUST MULTI-ASSET DIVERS|16.67
20260708|33738R308|FTHI|647|FIRST TRUST EXCHANGE TRADED FD|23.78
20260708|33738R407|FTQI|9208|FIRST TRUST ETF VI FIRST TRUST|22.01
20260708|33738R506|RDVY|28|FIRST TRUST RISING DIVIDEND AC|79.76
20260708|33738R571|FTBI|7623|FIRST TR EXCHANGE-TRADED FD VI|21.68
20260708|33738R589|FTKI|12031|FIRST TR EXCHANGE-TRADED FD VI|20.08
20260708|33738R597|FTCE|1152|FIRST TR ETF VI NEW CONSTRUCTS|27.51
20260708|33738R613|EMOT|1444|FIRST TR EXCHANGE-TRADED FD VI|26.72
20260708|33738R621|RND|867|FIRST TR EXCHANGE-TRADED FD VI|31.93
20260708|33738R639|MDEV|24|FIRST TR EXCHANGE-TRADED FD VI|19.86
20260708|33738R688|FID|5228|FIRST TR EXCHANGE-TRDED FD VI |21.74
20260708|33738R746|FSGS|4|FIRST TRUST ETF VI FIRST TRUST|32.31
20260708|33738R753|FSCS|83|FIRST TR EXC-TRD FD VI|37.07
20260708|33738R779|RNEM|191|FIRST TR VI EMERGING MKTS EQUI|55.38
20260708|33738R837|FTXH|476|FIRST TR ETF VI NASDAQ PHARMAC|39.45
20260708|33738R878|FVC|18|FIRST TR EXCHE-TRD FD VI DORSE|41.37
20260708|33739E108|FPE|229|FIRST TR PFD SECS & INCOME ETF|17.91
20260708|33739G103|FMF|13688|FIRST TRUST MANAGED FUTURES ST|49.77
20260708|33739H101|FTGC|3739|FIRST TRUST GLOBAL TACTICAL CO|27.77
20260708|33739N108|FMB|2578|FIRST TR EXCHANGE-TRADED FD II|51.28
20260708|33739P202|FEMB|1403|FIRST TR ETF EMERGING MARKETS |29.40
20260708|33739P608|RFDI|471|FIRST TRUST ETF III RIVERFRONT|87.74
20260708|33739P822|FMNY|463|FIRST TR EXCH-TRAD FD III NEW |26.85
20260708|33739P830|FSMB|5049|FIRST TR ET FD III SHORT DURAT|19.99
20260708|33739P855|FPEI|13415|FIRST TR ETF III INSTL PFD SEC|19.25
20260708|33739P863|FCAL|639|FIRST TR III CALIF MUN HIGH IN|49.68
20260708|33739P871|HDMV|56|FIRST TR ETF III HORIZON MANAG|37.70
20260708|33739Q309|HISF|1246|FIRST TR EXC TRADED FD IV HIGH|44.19
20260708|33739Q408|FTSM|63|FIRST TR ENHANCED TRADED FD IV|59.77
20260708|33739Q507|FCVT|846|FIRST TR EXCHANGE TRADED FD IV|50.97
20260708|33739Q705|KNG|3752|FT VEST S&P 500 DIVIDEND ARIST|51.49
20260708|33739Q804|EIPX|792|FIRST TR EXC TRD FD IV FT ENER|31.75
20260708|33740F169|BUFY|79|FIRST TR EXC-TRD FD VIII VEST |23.46
20260708|33740F193|QMAG|1|FIRST TR EXCH-TRAD FD VIII FT |25.29
20260708|33740F227|RSJN|1641|FIRST TR EX TR FD VIII VEST U |37.50
20260708|33740F243|BUFS|12890|FIRST TR EXCHG-TRD FD VI III V|25.04
20260708|33740F250|XMAY|86|FIRST TR ETF VIII VEST U S EQU|36.12
20260708|33740F268|QMMY|6367|FIRST TR ETF VIII VEST NASDAQ-|26.08
20260708|33740F284|QCAP|72|FIRST TR EXCHANGE-TRADED FD VI|24.73
20260708|33740F292|SFEB|2809|FIRST TR ETF FD VIII FT VEST U|26.15
20260708|33740F367|XOCT|5229|FT VEST U.S. EQUITY ENHANCE & |39.60
20260708|33740F409|FCEF|30764|FIRST TR EXCHANGE-TRADED FD VI|24.03
20260708|33740F433|GJUN|2417|FT VEST U.S. EQUITY MODERATE B|41.20
20260708|33740F441|GMAY|18794|FT VEST U.S. EQUITY MODERATE B|43.08
20260708|33740F458|GAPR|4|FT VEST U.S. EQUITY MODERATE B|41.71
20260708|33740F466|SMAY|1718|FT VEST U.S. SMALL CAP MODERAT|28.23
20260708|33740F482|GMAR|124|FT VEST U.S. EQUITY MODERATE B|44.30
20260708|33740F490|LALT|8694|FIRST TR EXCHANGE-TRADED FD VI|24.00
20260708|33740F508|MFLX|1660|FIRST TR EXCHANGE-TRADED FD VI|17.36
20260708|33740F557|QJUN|17190|FT VEST NASDAQ-100 BUFFER ETF |33.00
20260708|33740F565|ILDR|14521|FIRST TR EXCHANGE-TRADED FD VI|38.27
20260708|33740F615|DMAR|231|FT VEST U.S. EQUITY DEEP BUFFE|44.82
20260708|33740F631|DJAN|267|FT VEST U.S. EQUITY DEEP BUFFE|45.60
20260708|33740F664|FOCT|56|FT VEST U.S. EQUITY BUFFER ETF|52.43
20260708|33740F672|DOCT|602|FT VEST U.S. EQUITY DEEP BUFFE|46.76
20260708|33740F680|DSEP|207|FT VEST U.S. EQUITY DEEP BUFFE|47.55
20260708|33740F698|DJUL|1061|FT VEST U.S. EQUITY DEEP BUFFE|50.24
20260708|33740F714|DJUN|16239|FT VEST U.S. EQUITY DEEP BUFFE|49.29
20260708|33740F722|FJUN|6969|FT VEST U.S. EQUITY BUFFER ETF|60.01
20260708|33740F730|DMAY|1693|FT VEST U.S. EQUITY DEEP BUFFE|47.12
20260708|33740F748|FMAY|41|FT VEST U.S. EQUITY BUFFER ETF|56.26
20260708|33740F755|BUFR|19103|FT VEST FUND OF BUFFER ETFS FT|36.60
20260708|33740F797|AFSM|548|FIRST TR EXCHANGE-TRADED FD VI|39.93
20260708|33740F805|FIXD|2|FIRST TRUST ETF VIII SMITH OPP|43.41
20260708|33740F813|AFMC|4105|FIRST TR EXCHANGE-TRADED FD VI|40.07
20260708|33740F847|FNOV|260|FT VEST U.S. EQUITY BUFFER ETF|58.54
20260708|33740F854|DAUG|47|FT VEST U.S. EQUITY DEEP BUFFE|46.93
20260708|33740F862|FAUG|309|FT VEST U.S. EQUITY BUFFER ETF|56.60
20260708|33740F888|UCON|15286|FIRST TR ETF VIII FIRST TRUST |24.83
20260708|33740J104|FUMB|14915|FIRST TR ETF III ENHANCED SHOR|20.09
20260708|33740U109|DEED|17213|FIRST TR EXCH TRD FD VIII FIRS|21.39
20260708|33740U240|DQJN|5704|FRST TR XCH TRD FD VIII FT VST|28.70
20260708|33740U273|DLFE|270|FIRST TR EXCHANGE TR FD VIII F|31.77
20260708|33740U356|MAYM|2296|FIRST TR EXCHANGE TR FD VIII V|32.92
20260708|33740U364|UXAP|15981|FST TR EXCH TRDED FD VIII VST |42.94
20260708|33740U380|TMAR|803|FIRST TR ETF VIII VEST EMERGIN|25.52
20260708|33740U463|SQMX|2360|FIR TR EXCH TRAD FD VIII FT VE|34.24
20260708|33740U505|FDEC|41|FT VEST U.S. EQUITY BUFFER ETF|54.53
20260708|33740U547|DHDG|1570|FIRST TR EXC-TRD FD VIII FT VE|36.69
20260708|33740U570|JULM|222|FIRST TR ETF VIII VEST US EQUI|34.65
20260708|33740U588|JUNM|8376|FIRST TR EXC TRD FD VIII VEST |35.09
20260708|33740U695|GOCT|31|FT VEST U.S. EQUITY MODERATE B|41.61
20260708|33740U729|BUFZ|3586|FT VEST LADDERED MODERATE BUFF|27.97
20260708|33740U737|GFEB|745|FT VEST U.S. EQUITY MODERATE B|44.09
20260708|33740U752|BUFQ|9397|FIRST TR EXCH TRADED FD VIII V|38.80
20260708|33740U778|BUFG|392|FT VEST BUFFERED ALLOCATION GR|29.36
20260708|33740U836|QSPT|204076|FT VEST NASDAQ-100 BUFFER ETF |34.52
20260708|33740U851|XPND|43|FIRST TR EXCHANGE TRADED FD VI|39.27
20260708|33740U869|YJUN|4|FIRST TR EXCH TRAD FD VIII FT |26.87
20260708|33740U885|FAPR|26772|FT VEST U.S. EQUITY BUFFER ETF|46.76
20260708|33740Y101|FAAR|35821|FIRST TRUST VII ALTERNATIVE AB|31.22
20260708|33741L207|DVLU|94|FIRST TR ETF VI DORSEY WRIGHT |39.89
20260708|33741X102|SDVY|2551|FIRST TR ETF VI SMID CAP RISIN|43.04
20260708|33741X201|LEGR|148|FIRST TR ETF INDXX INNOVATION |64.13
20260708|33741X300|IDVY|391|FIRST TR EXCHGE-TRADED FD VI I|26.11
20260708|33741Y100|HSMV|31|FIRST TR EXCHANGE-TRD FD III H|38.60
20260708|33744U105|BUFH|4728|FIRST TR EXCHANGE-TRADED FD VI|21.42
20260708|33744U204|BUFX|2773|FIRST TR EXCH TRAD FD VIII VES|22.21
20260708|33744U501|DGJA|1|FIRST TR EXC-TRD VIII VEST US |31.64
20260708|33744U600|DLMY|1930|FIRST TR EXC TRD FD VIII US VE|29.91
20260708|33744U709|BFXU|1|1ST TR EXCH TRAD FD VIII FT VE|23.17
20260708|33744U808|BUFE|36600|1ST TR EXCH-TRADED FD VIII FT |21.01
20260708|33744U881|BFEW|9|1ST TR EXCH-TR FD VIII FT VST |21.42
20260708|33749P507|GRDX|1093|GRIDAI TECHNOLOGIES CORP COM N|4.35
20260708|33751L105|MYFW|2|FIRST WESTN FINL INC COM (CO) |32.87
20260708|33767U107|FSUN|5|FIRSTSUN CAP BANCORP COM|38.54
20260708|337932107|FE|119|FIRSTENERGY CORP|48.39
20260708|337959209|BRIF|12720|FIS TR BRIGHT PORTFOLIOS FOCUS|36.59
20260708|337959407|BRIB|33|FIS TR FIS BRIGHT PORTFOLIOS C|24.95
20260708|337959506|FTHB|200|FIS TR FIS FAITH INCOME ETF|25.25
20260708|337959605|ACTS|413|FIS TR FIS TACTICAL EQUITY ETF|27.60
20260708|338480106|PFD|199|FLAHERTY & CRUMRINE PFD AND IN|11.54
20260708|33939L407|GUNR|2211|FLEXSHARES TR MORNINGSTAR GLOB|49.96
20260708|33939L605|TDTF|49661|FLEXSHARES TR IBOXX 5 YR TARGE|23.53
20260708|33939L647|QLVD|667|FLEXSHARES DEV MKTS EX-US QTY |33.24
20260708|33939L654|QLV|433|FLEXSHARES US QUALITY LOW VOLA|77.39
20260708|33939L662|HYGV|28200|FLEXSHARES TR HIGH YIELD VALUE|40.15
20260708|33939L670|BNDC|251|FLEXSHARES TR CORE SELECT BD F|22.00
20260708|33939L746|QLC|13849|FLEXSHARES TR US QUALITY LARGE|90.22
20260708|33939L753|LKOR|2|FLEXSHARES CR SCORED US LONG C|41.14
20260708|33939L761|SKOR|435|FLEXSHARES TR CREDIT SCORED US|48.25
20260708|33939L787|GQRE|3|FLEXSHARES TR GLOBAL QUALITY R|64.99
20260708|33939L829|IQDY|628|FLEXSHARES INTERNATIONAL QUALI|42.07
20260708|33939L837|IQDF|370|FLEXSHARES INTERNATIONAL QUALI|34.24
20260708|343389409|FTK|1|FLOTEK INDUSTRIES INC|22.40
20260708|343412102|FLR|10|FLUOR CORPORATION (NEW)|48.61
20260708|343498101|FLO|62283|FLOWER FOODS INC|8.60
20260708|343928107|FLYX|7518|FLYEXCLUSIVE INC|1.82
20260708|344057302|FLUX|20633|FLUX PWR HLDGS INC COM PAR$|0.75
20260708|345370860|F|8800|FORD MOTOR CO;COM STK USD0.01 |13.56
20260708|34547F105|FMST|623|FOREMOST CLEAN ENERGY LTD NEW |1.76
20260708|34631F102|FPS|110195|FORGENT PWR SOLUTIONS INC CL A|44.67
20260708|346375108|FORM|8814|FORMFACTOR INC|106.05
20260708|34638F105|FOMTF|80|FORMATION METALS INC NEW COM|0.21
20260708|346414105|FORTY|600|FORMULA SYSTEMS (1985) LTD ADR|113.96
20260708|349024307|FRTT|357|FORT TECHNOLOGY INC COM NO PAR|0.90
20260708|349381103|FIGR|8556|FIGURE TECHNOLOGY SOLUTIONS IN|31.05
20260708|349553107|FTS|18924|FORTIS INC (F)|57.51
20260708|34960Q307|FBIO|4363|FORTRESS BIOTECH INC COM NEW|2.99
20260708|34964C106|FBIN|20589|FORTUNE BRANDS INNOVATIONS INC|51.05
20260708|34984V209|FET|725|FORUM ENERGY TECHNOLOGIES INC |47.48
20260708|34988V106|FOSL|2|FOSSIL GROUP INC COM STK (DE) |4.12
20260708|349932103|FWDI|279979|FORWARD INDUSTRIES INC TEX COM|4.31
20260708|350060109|FSTR|3|FOSTER L B CO|42.25
20260708|35089X206|FNAUF|2443|FOUR NINES GOLD INC (CANADA)|0.35
20260708|350933107|FFF|87|FOUNDER FDS TR FOUNDERS 100 ET|24.84
20260708|35137L105|FOXA|1241|FOX CORP CL A (DE)|54.92
20260708|35137L204|FOX|60|FOX CORP CL B (DE)|49.20
20260708|351471602|FOXOD|51|FOXO TECHNOLOGIES INC|0.11
20260708|351858105|FNV|3282|FRANCO NEV CORP COMMON (CANADA|209.60
20260708|35243J101|FBRT|2908|FRANKLIN BSP RLTY TR INC COM (|7.83
20260708|353469109|FC|22|FRANKLIN COVEY CO.|21.69
20260708|35349C109|EZPZ|14|FRANKLIN CRYPTO TR FRANKLIN CR|15.89
20260708|353506108|FTSD|1171|FRANKLIN ETF TR FRANKLIN SHORT|90.16
20260708|354613101|BEN|279|FRANKLIN RESOURCES|34.36
20260708|35472T101|FTF|14813|FRANKLIN LIMITED DURATION INCO|5.80
20260708|35473P108|DIVI|665|FRANKLIN INTERNATIONAL CORE DI|42.74
20260708|35473P207|DIEM|23768|FRANKLIN EMERGING MARKET CORE |41.83
20260708|35473P298|YCLO|3|FRANKLIN TEMPLETON ETF TR FRAN|25.17
20260708|35473P306|UDIV|1094|FRANKLIN U.S. CORE DIVIDEND TI|60.02
20260708|35473P314|TEMD|510|FRANKLIN TEMPLETON ETF TR EMER|25.11
20260708|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|25.02
20260708|35473P397|WABF|63|FRANKLIN TEMPLETON TR WESTN AS|24.77
20260708|35473P405|USPX|11551|FRANKLIN U.S. EQUITY INDEX ETF|65.42
20260708|35473P421|FFOG|493|FRANKLIN FOCUSED DYNAMIC GROWT|49.40
20260708|35473P439|INCM|4448|FRANKLIN TEMPLETON ETF TR INCO|29.23
20260708|35473P462|DVAL|241|FRANKL TEMPLETON ETF TR BRANDY|15.88
20260708|35473P488|FLGV|3234|FRANKLIN TEMPLETON ETF TR FRAN|20.11
20260708|35473P496|FLUD|3879|FRANKLIN TEMPLETON ETF TR ULTR|24.97
20260708|35473P504|INCE|428|FRANKLIN INCOME EQUITY FOCUS E|68.03
20260708|35473P512|IQM|154|FRANKLIN TEMPLETON ETF TR INTE|109.43
20260708|35473P520|HELX|532|FRANKLIN TEMPLETON ETF TR GENO|41.08
20260708|35473P546|FLSP|2007|FRANKLIN TEMPLETON ETF TR|27.48
20260708|35473P553|FLCB|468|FRANKLIN TEMPLETON ETF TR US C|21.24
20260708|35473P561|FLLA|1101|FRANKLIN TEMPLETON ETF TR|26.58
20260708|35473P587|FLSA|280|FRANKLIN TEMPLETON ETF TR|32.12
20260708|35473P595|FLBL|97|FRANKLIN TEMPLETON ETF TR|22.84
20260708|35473P603|FLCO|1263|FRANKLIN TEMPLETON ETF TR INVT|21.24
20260708|35473P611|FLIA|37709|FRANKLIN TEMPLETON ETF TR|20.38
20260708|35473P629|FLHY|33097|FRANKLIN TEMPLETON ETF TR|24.22
20260708|35473P637|FLJH|7|FRANKLIN TEMPLETON ETF TR|45.53
20260708|35473P645|FLEU|2|FRANKLIN TEMPLETON ETF TR|35.55
20260708|35473P660|FLAX|462|FRANKLIN TEMPLETON ETF TR FRAN|35.78
20260708|35473P686|FLTW|91844|FRANKLIN TEMPLETON ETF TR|99.15
20260708|35473P736|FLMX|330|FRANKLIN TEMPLETON ETF TR|36.55
20260708|35473P744|FLJP|2613738|FRANKLIN TEMPLETON ETF TR|39.82
20260708|35473P785|FLGR|36|FRANKLIN TEMPLETON ETF TR|32.76
20260708|35473P801|FLQL|290|FRANKLIN TEMPLETON ETF TR|77.14
20260708|35473P819|FLCH|188128|FRANKLIN TEMPLETON ETF TR|20.74
20260708|35473P827|FLCA|711|FRANKLIN TEMPLETON ETF TR|52.15
20260708|35473P835|FLBR|126|FRANKLIN TEMPLETON ETF TR|21.56
20260708|35473P843|FLAU|1|FRANKLIN TEMPLETON ETF TR|33.60
20260708|35473P850|FLMB|8864|FRANKLIN TEMPLETON ETF TR|23.92
20260708|35473P868|FLMI|4405|FRANKLIN DYNAMIC MUNICIPAL BON|25.04
20260708|354921108|EZBC|1994|FRANKLIN TEMPLETON DIGITAL HLD|36.88
20260708|355233107|XRPZ|3832|FRANKLIN XRP TR FRANKLIN XRP E|12.18
20260708|35632L303|CAST|168|FREECAST INC CL A|3.50
20260708|356390104|FRHC|7920|FREEDOM HLDG CORP NEV COM|153.05
20260708|356500108|FRHLF|3699|FREEHOLD ROYALTY LTD ORDINARY |11.24
20260708|35658P105|FMANF|2134|FREEMAN GOLD CORP (CANADA)|0.25
20260708|35671D857|FCX|434|FREEPORT-MCMORAN INC COM STK C|59.33
20260708|357023100|RAIL|146|FREIGHTCAR AMERICA, INC|8.08
20260708|358039105|FRPT|209|FRESHPET, INC COMMON STOCK|54.51
20260708|35804M105|FSNUY|71848|FRESENIUS SE & CO KGAA|12.47
20260708|35804X200|AMZE|94008|AMAZE HLDGS INC COM NEW|0.12
20260708|35905A109|FTDR|6145|FRONTDOOR INC COM|78.42
20260708|35952H700|FCEL|56092|FUELCELL ENERGY INC COM NEW|25.96
20260708|35953D401|FUBO|503|FUBOTV INC CLASS A COMMON STOC|9.85
20260708|359917101|FCLIF|4080|FULL CIRCLE LITHIUM CORP COM|0.30
20260708|360852107|VCX|1446|FUNDRISE INNOVATION FD LLC COM|65.02
20260708|36087T353|PCLC|1|FUNDVANTAGE TR POLEN 5PERSPECT|24.62
20260708|36087T379|PCEB|6315|FUNDVANTAGE TR POLEN EURO HIGH|24.48
20260708|36087T411|PCHI|1087|FUNDVANTAGE TR POLEN HIGH INCO|24.43
20260708|36087T429|PCFI|1|FUNDVANTAGE TR POLEN FLTG RATE|22.57
20260708|360876841|FFOX|1654|FUNDX INVT TR FUTURE FD OPPORT|30.13
20260708|360876866|XFLX|15651|FUNDX INVT TR FUNDX FLEXIBLE E|22.68
20260708|36117T100|FURY|300|FURY GOLD MINES LTD COM|0.54
20260708|361448103|GATX|525|GATX CORP|174.17
20260708|361518103|GBXI|21|GBX INTL GROUP INC|.
20260708|361548308|GTCH|2000|GBT TECHNOLOGIES INC|.
20260708|36165A102|JOB|2236|GEE GROUP INC COM STK (IL)|0.21
20260708|36165L108|GDS|205737|GDS HLDGS LTD SPONSORED ADR (C|30.41
20260708|36168Q104|GFL|122610|GFL ENVIRONMENTAL INC SUB VTG |41.51
20260708|36170N107|GCTS|218|GCT SEMICONDUCTOR HLDG INC COM|2.46
20260708|3622AW502|GRI|1300|GRI BIO INC COM JANUARY 2026|1.83
20260708|36239Q109|GGT|30635|GABELLI MLTIMEDIA TST INC|4.18
20260708|36239Q505|GGTPRE|102|GABELLI MULTIMEDIA TR INC PFD |20.18
20260708|362397846|GABPRK|1825|GABELLI EQUITY TR INCPFD SER K|19.96
20260708|36242L105|GLU|19|GABELLI GLOBAL UTILITY & INCOM|19.39
20260708|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.46
20260708|36256R105|GUYGF|3776|G2 GOLDFIELDS INC COM (CANADA)|6.82
20260708|36261K301|GGTL|1|GABELLI ETFS TR GABELLI GLOBAL|38.66
20260708|36261K509|GCAD|2351|GABELLI COMMERCIAL AEROSPACE A|56.24
20260708|36262G101|GXO|4207|GXO LOGISTICS INC COM|51.84
20260708|36270K102|GMINF|951|G MNG VENTURES CORP NEW COM (C|29.86
20260708|36315X101|LKFT|232|LAKEFRONT BIOTHERAPEUTICS AMER|30.58
20260708|36317J209|GLXY|2199|GALAXY DIGITAL INC CL A (DE)|24.73
20260708|36318L203|GXYYY|71547|GALAXY ENTMT GROUP LTD UNSPONS|19.47
20260708|36321W105|GALDY|10616|GALDERMA GROUP AG ADR (CHE)|43.60
20260708|363225202|GALT|1003|GALECTIN THERAPEUTICS INC. COM|4.61
20260708|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.15
20260708|36381N409|GGOXF|2608|GALLEON GOLD CORP COM NEW(CANA|0.69
20260708|363882101|GGDCF|38891|GALLOPER GOLD CORP (CANADA)|0.04
20260708|36465E101|GNT|436|GAMCO NAT RES GOLD & INCOME TR|8.27
20260708|36467W117|GMEWS|3539|GAMESTOP CORP NEW WT EXP 10/30|2.64
20260708|36734X104|GKPRF|265|GATEKEEPER SYS INC COM STK (CD|0.89
20260708|36758P102|GWBK|9877|GATEWAY BK F S B OAKLAND CALIF|0.09
20260708|36829U106|GZPZY|21|GAZTRANSPORT & TECNIGAZ ADR (F|41.00
20260708|36847Q202|GELHY|800|GEELY AUTOMOBILE HLDGS LTD SPO|48.99
20260708|36854R200|GMRCF|1000|GELUM RES LTD COM NEW (CANADA)|0.53
20260708|36870W100|GNTA|149|GENENTA SCIENCE SPA SPONSORED |1.61
20260708|368736104|GNRC|1018|GENERAC HOLDINGS INC DE|235.80
20260708|368802401|GAMPRB|32|GENERAL AMERICAN INVEST CO INC|24.83
20260708|370334104|GIS|3110|GENERAL MILLS INC|37.10
20260708|37045V100|GM|108|GENERAL MOTORS COMPANY COM STK|76.03
20260708|370920100|GENB|20991|GENERATE BIOMEDICINES INC COM |16.22
20260708|37149B109|GENMF|7008|GENERATION MNG LIMINTED COM(CA|0.46
20260708|371532102|GCO|5932|GENESCO INC|33.44
20260708|372284208|GNE|202|GENIE ENERGY LTD CL B|14.27
20260708|37253G100|GENSY|955|GENUS PLC UNSPONSORED ADR (UK)|28.38
20260708|373678705|GOVX|2669|GEOVAX LABS INC COM PAR $0.001|1.19
20260708|37427C209|GGLDF|8784|GETCHELL GOLD CORP C (CANADA) |0.16
20260708|374275105|GETY|999387|GETTY IMAGES HLDGS INC CL A(DE|0.85
20260708|375916103|GIL|11905|GILDAN ACTIVEWEAR COM SHS|52.01
20260708|37636P108|GVDNY|702|Givaudan SA Unsponsored ADR (S|87.11
20260708|376362109|GBUX|733994|GIVBUX INC|.
20260708|37637Q105|GBCI|60|GLACIER BANCORP INC|51.97
20260708|376535878|GLAD|29|GLADSTONE CAPITAL CORPORATION |19.36
20260708|376546859|GAING|5840|GLADSTONE INVT CORP NTS|25.08
20260708|376546883|GAINZ|22|GLADSTONE INVT CORP NT DTD08/1|23.98
20260708|376549101|LAND|28833|GLADSTONE LD CORP COM|8.56
20260708|37733W204|GSK|78924|GSK PLC SPONSORED ADR NEW (GBR|53.32
20260708|37827X100|GLNCY|999|GLENCORE PLC UNSPONSORED ADR (|13.52
20260708|37888C102|GSTRF|5137|GLENSTAR MINERALS INC COM|0.13
20260708|378973507|GSAT|12073|GLOBALSTAR INC COM NEW|80.11
20260708|379378300|GNLPRA|432|GLOBAL NET LEASE INC|23.01
20260708|379437106|GWSO|258|GLOBAL WARMING SOLUTION INC (O|0.03
20260708|37946R109|GLP|16|GLOBAL PARTNERS LP COM UTS REP|48.47
20260708|37950E333|SPFF|331|GLOBAL X SUPERINCOME PREFERRED|9.32
20260708|37950E341|GURU|88|GLOBAL X GURU INDEX ETF|69.23
20260708|37954Y137|HEAL|112|GLOBAL X FUNDS HEALTHTECH ETF |29.17
20260708|37954Y194|ONOF|975|GLOBAL X FDS ADAPTIVE U S RISK|39.95
20260708|37954Y277|XYLG|391|GLOBAL X FDS S&P 500 COVERED C|28.88
20260708|37954Y350|EMBD|86|GLOBAL X FDS EMERGING MKTS BD |23.75
20260708|37954Y368|CEFA|5944|GLOBAL X FDS|39.78
20260708|37954Y384|BUG|1034|GLOBAL X FDS CYBERSECURITY ETF|40.36
20260708|37954Y418|GXDW|4|GLOBAL X FUNDS GLOBAL X DORSEY|24.78
20260708|37954Y442|CLOU|1000|GLOBAL X FDS CLOUD COMPUTING E|23.82
20260708|37954Y459|RYLD|13083|GLOBAL X FDS RUSSELL 2000 COVE|16.00
20260708|37954Y632|AIQ|15|GLOBAL X FUNDS GLOBAL X ARTIFI|62.08
20260708|37954Y657|PFFD|508|GLOBAL X FDS U S PFD ETF (DE) |18.65
20260708|37954Y673|PAVE|5881|GLOBAL X FDS US INFRASTRUCTURE|56.44
20260708|37954Y731|KRMA|13|GLOBAL X FDS GLOBAL X CONSCIOU|47.62
20260708|37954Y780|SNSR|916|GLOBAL X FDS INTERNET OF THING|47.61
20260708|37954Y806|ALTY|3009|GLOBAL X FUNDS GLOBAL X ALTERN|12.33
20260708|37954Y830|COPX|3167|GLOBAL X COPPER MINERS ETF|74.63
20260708|37957M106|GLATF|10000|GLOBAL ATOMIC CORP COM (CAN)|0.44
20260708|379577208|GMED|2826|GLOBUS MED INC CL A NEW|78.83
20260708|37959E102|GL|44|GLOBE LIFE INC COM (DE)|176.67
20260708|379598105|GLOO|1954|GLOO HLDGS INC CL A(DE)|3.78
20260708|37960A107|XTR|21|GLOBAL X FDS S&P 500 TAIL RISK|28.38
20260708|37960A263|GXPE|56|GLOBAL X FDS PURECAP MSCI ENER|31.93
20260708|37960A271|GXPS|2435|GLOBAL X FDS PURECAP MSCI CONS|26.80
20260708|37960A289|GXPT|3149|GLOBAL X FDS PURECAP MSCI INFO|31.63
20260708|37960A297|GXPC|317667|GLOBAL X FDS PURECAP MSCI COMM|30.93
20260708|37960A313|GXPD|1343|GLOBAL X FDS PURECAP MSCI CONS|26.27
20260708|37960A321|TLTX|370|GLOBAL X FDS TREAS BD ENHANCED|22.27
20260708|37960A404|QTR|181|GLOBAL X FDS NASDAQ 100 TAIL R|34.19
20260708|37960A438|CLIP|717|GLOBAL X FDS GLOBAL X 1-3 MONT|100.12
20260708|37960A453|RSSL|2508|GLOBAL X FDS X RUSSELL 2000 ET|116.29
20260708|37960A479|MLPD|2|GLOBAL X FDS MLP & ENERGY INFR|25.00
20260708|37960A503|QRMI|694|GLOBAL X FDS NASDAQ 100 RISK M|15.36
20260708|37960A511|DYLG|179|GLOBAL X FDS GLOBAL X DOW 30 C|28.15
20260708|37960A552|NDIA|491|GLOBAL X FDS INDIA ACTIVE ETF |27.25
20260708|37960A644|EMC|1|GLOBAL X FDS EMERGING MARKETS |36.57
20260708|37960A677|SDEM|480|GLOBAL X MSCI SUPERDIVIDEND EM|32.10
20260708|37960A743|TYLG|193|GLOBAL X FDS INFO TECH COVERED|40.57
20260708|37960A859|DJIA|1705|GLOBAL X FDS DOW 30 COVERED CA|22.29
20260708|37960A867|EART|1110|GLOBAL X FUNDS GLOBAL X RARE E|27.79
20260708|37960G401|JETMF|3500|GLOBAL CROSSING AIRLS GROUP IN|0.57
20260708|37961F105|GECSF|1021|GLOBAL ED CMNTYS CORP COM (CAN|0.21
20260708|37966B109|ZCBA|2|GLOBAL X FDS ZERO CPN BD 2030 |49.00
20260708|37966B505|ZCBF|4|GLOBAL X FDS ZERO CPN BD 2034 |49.01
20260708|37966B604|ZCBG|3|GLOBAL X FDS ZERO CPN BD 2035 |48.97
20260708|37966B703|COMD|189|GLOBAL X FDS COMMODITY STRATEG|26.39
20260708|37966B760|RMHY|1582|GLOBAL X FDS ADAPTIVE RISK MAN|25.07
20260708|37966B778|ORBX|1442|GLOBAL X FDS SPACE TECH ETF|49.29
20260708|37966B802|EHCC|14|GLOBAL X FDS ETHEREUM COVERED |19.31
20260708|37966B885|EDGX|689|GLOBAL X FDS U S 500 INCOME ED|26.64
20260708|379900509|GLBXF|800|GLOBEX MINING ENTERPRISES INC.|1.37
20260708|38045Y102|GLGDF|28309|GOGOLD RES INC ORD SHS (CDA)|2.26
20260708|38046C109|GOGO|650|GOGO INC COM STK (DE)|3.55
20260708|380485102|GGSM|381179|GOLD AND GEMSTONE MINING INC|.
20260708|38071H106|GROY|8798|GOLD RTY CORP CDA COM|2.65
20260708|38076F105|YGTFF|4095|GOLD TERRA RESOURCE CORP|0.12
20260708|38105V303|GOGYD|2|GOLDEN GRAIL TECHNOLOGY CORP C|3.00
20260708|38120R600|GSRFF|420|GOLDEN SHIELD RES INC COM NEW |0.24
20260708|381428200|GORAF|25948|GOLDREA RES CORP COM NEW (CANA|0.01
20260708|381430107|GSIE|837|GOLDMAN SACHS ETF TR ACTIVEBET|45.96
20260708|381430123|GSUS|11772|GOLDMAN SACHS ETF TR MARKETBET|103.35
20260708|381430180|GSID|4144|GOLDMAN SACHS ETF TR MARKETBET|75.48
20260708|381430206|GEM|50041|GOLDMAN SACHS ETF TR ACTVEBETA|50.20
20260708|381430230|GSST|8560|GOLDMAN SACHS ETF TR GOLDMAN S|50.44
20260708|381430438|GSEW|3043|GOLDMAN SACHS TR EQL WEIGHT US|95.20
20260708|381430479|GIGB|407|GOLDMAN SACHS ETF ACCESS INVT |45.47
20260708|381430529|GBIL|7688|GOLDMAN SACHS ACCESS TREASURY |99.92
20260708|381430545|GVIP|4|GOLDMAN SACHS HEDGE IND VIP ET|178.20
20260708|381430602|GSSC|172|GOLDMAN SACHS ETF TR ACTIVEBET|90.13
20260708|38144G804|GSPRD|1447|GOLDMAN SACHS GROUP, INC (THE)|19.14
20260708|38149E101|GLDG|500|GOLDMINING INC COM (CAN)|0.90
20260708|38149W101|GCOR|2259|GOLDMAN SACHS ETF TR ACCESS U |40.81
20260708|38149W382|GIEQ|3|GOLDMAN SACHS ETF TR DATA ENHA|41.37
20260708|38149W416|GVLE|1533|GOLDMAN SACHS ETF TR VALUE OPP|47.21
20260708|38149W440|GSGO|28|GOLDMAN SACHS ETF TR GROWTH OP|43.99
20260708|38149W465|GIGL|641|GOLDMAN SACHS ETF TR CORP BD E|50.16
20260708|38149W473|GBND|712|GOLDMAN SACHS ETF TR CORE BD E|50.18
20260708|38149W481|GIND|984|GOLDMAN SACHS ETF TR|24.25
20260708|38149W556|GMNY|2301|GOLDMAN SACHS ETF TR DYNAMIC N|50.20
20260708|38149W564|GCAL|600|GOLDMAN SACHS ETF TR DYNAMIC C|51.06
20260708|38149W572|GUMI|3000|GOLDMAN SACHS ETF TR ULTRA SHO|50.30
20260708|38149W580|GVUS|278|GOLDMAN SACHS ETF TR MARKETBET|63.60
20260708|38149W598|GGUS|4105|GOLDMAN SACHS ETF TR MARKETBET|66.28
20260708|38149W614|GSC|68|GOLDMAN SACHS SMALL CAP EQUITY|66.74
20260708|38149W630|GPIQ|6482|GOLDMAN SACHS ETF TRUST GOLDMA|56.93
20260708|38149W820|GINN|2|GOLDMAN SACHS ETF TR INNOVATE |79.13
20260708|38150K103|AAAU|150|GOLDMAN SACHS PHYSICAL GOLD ET|40.57
20260708|38150W206|GXUS|14571|GOLDMAN SACHS ETF TR II MARKET|62.40
20260708|38171A209|GOTRF|9455|GOLIATH RES LTD COM NEW (CANAD|0.93
20260708|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|12.75
20260708|38268T103|GPRO|1853|GOPRO INC CL A COM STK (DE)|0.70
20260708|38341P102|GOSS|97145|GOSSAMER BIO INC COM (DE)|0.18
20260708|38356C202|UGIZ|222844|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260708|38387Q105|PEW|2270|GRABAGUN DIGITAL HLDGS INC COM|3.12
20260708|38387Q113|PEWWS|2376|GRABAGUN DIGITAL HLDGS INC WT |0.62
20260708|38402T100|GPOX|837|GPO PLUS INC COM|0.07
20260708|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|1155.24
20260708|38500T200|GTE|1146|GRAN TIERRA ENERGY INC COM NEW|6.24
20260708|38655P201|GPTRF|2800|GRANDE PORTAGE RES LTD COM NEW|0.23
20260708|38747R108|COMB|2877|GRANITESHARES ETF TR BLOOMBER |24.76
20260708|38747R124|YBST|3|GRANITESHARES ETF TR YIELDBOOS|13.50
20260708|38747R165|QBY|455|GRANITESHARES ETF TR GRANITESH|7.79
20260708|38747R173|RGYY|2293|GRANITESHARES ETF TR GRANITESH|7.46
20260708|38747R215|NBIL|278877|GRANITESHARES ETF TR GRANITESH|26.92
20260708|38747R223|ISUL|14127|GRANITESHARES ETF TR GRANITESH|19.56
20260708|38747R231|IOYY|2538|GRANITESHARES ETF TR YIELDBOOS|7.78
20260708|38747R249|MAAY|3|GRANITESHARES ETF TR YIELDBOOS|6.21
20260708|38747R306|HIPS|1095|GRANITESHARES ETF TR HIPS US H|11.48
20260708|38747R314|FBYY|129|GRANITESHARES ETF TR YIELDBOOS|11.92
20260708|38747R330|AMYY|946|GRANITESHARES ETF TR GRANITESH|15.49
20260708|38747R363|CONI|3196|GRANITESHARES ETF TR 2X SHORT |48.98
20260708|38747R421|XBTY|77|GRANITESHARES ETF TR YIELDBOOS|5.62
20260708|38747R447|PDDL|95763|GRANITESHARES ETF TR|12.88
20260708|38747R454|NOWL|25101|GRANITESHARES ETF TR 2X LONG N|5.39
20260708|38747R470|RVNL|3212|GRANITESHARES ETF TR|27.87
20260708|38747R488|LCDL|5869|GRANITESHARES ETF TR 2X LONG L|0.71
20260708|38747R496|RDTL|5654|GRANITESHARES ETF TR|27.07
20260708|38747R512|VRTL|2437|GRANITESHARES ETF TR 2X LONG V|42.79
20260708|38747R546|IONL|15513|GRANITESHARES ETF TR|19.39
20260708|38747R553|INTW|213585|GRANITESHARES ETF TR 2X LONG I|30.92
20260708|38747R561|DLLL|301|GRANITESHARES ETF TR 2X LONG D|23.08
20260708|38747R587|QCML|6815|GRANITESHARES ETF TR 2X LONG Q|19.26
20260708|38747R595|TSDD|706020|GRANITESHARES ETF TR 2X SHORT |7.37
20260708|38747R629|NVD|61891|GRANITESHARES ETF TR 2X SHORT |5.38
20260708|38747R645|CRWL|550|GRANITESHS ETF TR|65.81
20260708|38747R652|TSMU|735|GRANITESHS ETF TR|74.44
20260708|38747R678|MULL|79157|GRANITESHS ETF TR 2X LONG MU D|23.80
20260708|38747R702|TSL|23985|GRANITESHARES ETF TR 1.25X LON|15.79
20260708|38747R710|PTIR|5511|GRANITESHARES ETF TR 2X LONG P|12.34
20260708|38747R736|MSFL|995|GRANITESHARES ETF TR GRANITESH|15.95
20260708|38747R744|AMZZ|221|GRANITESHARES ETF TR GRANITESH|32.65
20260708|38747R751|AMDL|21|GRANITESHARES ETF TR GRANITE 2|64.19
20260708|38747R777|TSLR|58273|GRANITESHARES ETF TR 2X LONG T|22.05
20260708|38747R801|CONL|439098|GRANITESHARES ETF TR|5.26
20260708|38747R827|NVDL|8657|GRANITESHARES ETF TR 2X LONG N|28.91
20260708|38747R843|FBL|50|GRANITESHARES ETF TR 2X LONG M|24.72
20260708|38747R868|BABX|87|GRANITESHARES ETF TR 2X LONG B|14.44
20260708|38747R884|AAPB|424|GRANITESHARES ETF TR|39.03
20260708|38747T336|PUL|36|GRANITESHARES ETF TR 2X LONG P|25.23
20260708|38747T377|BBUL|4617|GRANITESHARES ETF TR 2X LONG B|23.75
20260708|38747T450|SNK|407651|GRANITESHARES ETF TR GRANITESH|21.32
20260708|38747T468|SPAL|234301|GRANITESHARES ETF TR GRANITESH|19.34
20260708|38747T476|MRA|31|GRANITESHARES ETF TR AUTOCALLA|22.13
20260708|38747T484|SCA|993|GRANITESHARES ETF TR AUTOCALLA|19.50
20260708|38747T492|AHD|4041|GRANITESHARES ETF TR|25.55
20260708|38747T518|PLA|531|GRANITESHARES ETF TR AUTOCALLA|24.58
20260708|38747T526|ATC|17|GRANITESHARES ETF TR AUTOCALLA|21.40
20260708|38747T542|TSYY|220029|GRANITESHARES ETF TR YIELDBOOS|22.92
20260708|38747T567|COYY|44|GRANITESHARES ETF TR YIELDBOOS|18.25
20260708|38747T575|SMCL|20099|GRANITESHS ETF TR 2X LONG SMCI|9.70
20260708|38747T583|MRAL|7088|GRANITESHARES ETF TR|52.39
20260708|38747T591|MSTP|30762|GRANITESHARES ETF TR 2X LONG M|13.90
20260708|38747T617|FIYY|7|GRANITESHARES ETF TR GRANITESH|24.24
20260708|38747T625|TECY|255|GRANITESHARES ETF TR GRANITESH|22.59
20260708|38747T641|BIOY|1437|GRANITESHARES ETF TR GRANITESH|23.43
20260708|38747T658|XEY|13|GRANITESHARES ETF TR GRANITESH|20.07
20260708|38747T666|CRY|3059|GRANITESHARES ETF TR GRANITESH|18.93
20260708|38747T674|CWY|186|GRANITESHARES ETF TR GRANITESH|18.78
20260708|38747T682|TMYY|1765|GRANITESHS ETF TR GRANITESHS Y|24.43
20260708|38747T690|MUYY|1111|GRANITESHARES ETF TR GRANITESH|22.25
20260708|38747T716|ANV|957|GRANITESHARES ETF TR AUTOCALLA|24.84
20260708|38748T103|PLTM|1227|GRANITESHARES PLATINUM TR|15.74
20260708|388598104|GPFT|1000000|GRAPEFRUIT USA INC|.
20260708|388689101|GPK|580|GRAPHIC PACKING HOLDING COMPAN|10.51
20260708|38942Q202|CALC|5|CALCIMEDICA INC COM|0.96
20260708|38963A102|GAVA|6149|GRAYSCALE AVALANCHE STAKING ET|16.41
20260708|38963H305|BTCC|282|GRAYSCALE FDS TR BITCOIN COVER|13.02
20260708|38963H404|BPI|13|GRAYSCALE FDS TR BITCOIN PREMI|20.82
20260708|38963H503|BCOR|62|GRAYSCALE FDS TR BITCOIN ADOPT|22.77
20260708|38963H602|ETCO|22|GRAYSCALE FDS TR GRAYSCALE ETH|8.29
20260708|38963P109|BCHG|4334|GRAYSCALE BITCOIN CA|1.80
20260708|38963R105|GXLM|1613|GRAYSCALE STELLAR LUMENS TR|21.35
20260708|389637109|GBTC|1850|GRAYSCALE BITCOIN TRUST ETF|49.46
20260708|38964Q106|GSNR|100|GRAYSCALE NEAR TR NEAR SHS|4.01
20260708|38964T100|GSUI|7721|GRAYSCALE SUI STAKING ETF|10.66
20260708|38965D104|GSOL|14953|GRAYSCALE SOLANA STAKING ETF G|6.13
20260708|38983D854|RPT|1|RITHM PROPERTY TRUST INC COM N|14.41
20260708|389936105|HYPG|119882|GRAYSCALE HYPERLIQUID STAKING |24.81
20260708|390320703|GECC|60|GREAT ELM CAP CORP COM NEW|5.21
20260708|390320885|GECCI|1|GREAT ELM CAPITAL CORP. 8.50% |25.22
20260708|39037G109|GEG|5|GREAT ELM CAP GROUP INC COM|2.16
20260708|39037G208|GEGGL|296|GREAT ELM GROUP INC NT 7.25% N|24.74
20260708|392483103|GOFPY|1753|ALLWYN AG AMERICAN DEPOSITARY |8.10
20260708|392709101|GRBK|7880|GREEN BRICK PARTNERS INC COMMO|74.81
20260708|393222104|GPRE|5520|GREEN PLAINS INC COM STK (IA) |15.80
20260708|39342L108|GTBIF|3830|GREEN THUMB INDS INC SUB VTG S|7.20
20260708|393657101|GBX|81|GREENBRIER COMPANIES INC (THE)|45.78
20260708|39366L406|RTB|67|RTB DIGITAL, INC. COMMON STOCK|16.83
20260708|39679F203|GWAYF|25|GREENWAY GREENHOUSE CANNABIS C|0.27
20260708|396879108|GLSI|856|GREENWICH LIFESCIENCES INC|18.57
20260708|398182303|AHR|5213|AMERICAN HEALTHCARE REIT INC C|54.93
20260708|39874R101|GO|254|GROCERY OUTLET HLDG CORP COM|10.21
20260708|398905109|GPI|668|GROUP 1 AUTOMOTIVE,INC|296.47
20260708|39944P101|GRLVF|4|GROUP ELEVEN RES CORP COM (CAN|0.57
20260708|399473206|GRPN|11252|GROUPON INC COM STK NEW (DE)|26.85
20260708|39959A205|UPXI|2265|UPEXI INC COM NEW (DE)|0.83
20260708|39986R304|GRUSF|4344|GROWN ROGUE INTL INC SUB VTG S|0.46
20260708|400491106|SIM|7|GRUPO SIMEC S.A.B. DE CV ADR|29.84
20260708|40050Y100|GPMXY|749|GRUPO MEXICO S A B DE C V|22.42
20260708|400501102|OMAB|11402|GRUPO AEROPORTUARIO DEL CENTRO|107.17
20260708|40052V104|BMBOY|272|GRUPO BIMBO SAB DE C SPONSORED|13.12
20260708|40054A108|SUPV|1500|GRUPO SUPERVIELLE S A SPONS AD|9.79
20260708|40066W106|GSVRF|10424|GUANAJUATO SILVER CO LTD COM (|0.34
20260708|40090E106|CIB|272|GRUPO CIBEST SA ADS (COL)|81.08
20260708|40131M109|GH|14869|GUARDANT HEALTH INC COM|162.92
20260708|401382106|GMTL|368|GUARDIAN METAL RES PLC SPONSOR|13.03
20260708|40167F101|GOF|397|GUGGENHEIM STRATEGIC OPPT FND |10.90
20260708|40169J416|GCSH|797|GUGGENHEIM FDS TR GUGGENHEIM U|50.12
20260708|40169J465|GISC|1|GUGGENHEIM FDS TR GUGGENHEIM S|50.19
20260708|40170T106|GUG|2158|GUGGENHEIM ACTIVE ALLOCATION F|15.94
20260708|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|27.76
20260708|403783103|GYRE|1|GYRE THERAPEUTICS INC COM|7.01
20260708|403949100|DINO|4|HF SINCLAIR CORPORATION COM (D|73.94
20260708|40416E103|HCI|3845|HCI GROUP, INC COM|180.41
20260708|404199101|HKTTY|2341|HKT TRUST AND HKT LTD UNSPONSO|15.75
20260708|40423R303|HCWB|154|HCW BIOLOGICS INC COM PAR $0.0|4.47
20260708|404280406|HSBC|1391|HSBC HOLD PLC ADS (REP 5 ORD) |97.40
20260708|40434L105|HPQ|317|HP INC COM STK (DE)|22.96
20260708|40444L103|HPQFF|1428|HPQ SILICON INC (CANADA)|0.11
20260708|40472A102|EONR|6995|EON RESOURCES INC.|0.53
20260708|40500A108|HDRN|703|HADRON ENERGY INC COM|2.01
20260708|405217100|HAIN|4902|HAIN CELESTIAL GROUP INC.(THE)|0.59
20260708|405328105|HKUOY|2644|HAKUHODO DY HLDGS INC ADR (JPN|15.35
20260708|410120109|HWC|9|HANCOCK WHITNEY CORPORATION CO|75.19
20260708|410120406|HWCPZ|7|HANCOCK WHITNEY CORP 6.25% SUB|21.84
20260708|41013X106|HPF|614|JOHN|16.05
20260708|41021P103|HPS|4977|JOHN HANCOCK PREFERRED INCOM F|14.57
20260708|411292204|GITS|686|GLOBAL INTERACTIVE TECHNOLOGIE|2.06
20260708|41151J109|SIHY|631|HARBOR ETF TR HARBOR ARES SYST|45.54
20260708|41151J505|HGER|351|HARBOR ETF TR HARBOR COMMODITY|30.27
20260708|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|30.48
20260708|41151J687|EPIN|19|HARBOR ETF TR INTL EQUITY ETF(|28.10
20260708|41151J695|EPEM|1|HARBOR ETF TR EMERGING MKTS EQ|28.97
20260708|41151J703|GDIV|1820|HARBOR ETF TR DIVID GROWTH LEA|18.62
20260708|41151J729|EFFI|1|HARBOR ETF TR OSMOSIS INTL RES|25.81
20260708|41151J745|INFO|11498|HARBOR ETF TR PANAGORA DYNAMIC|27.23
20260708|41151J786|EBIT|364|HARBOR ETF TR SMALL CAP EARNER|39.45
20260708|41151J794|AGGS|49|HARBOR ETF TR|40.55
20260708|41151J836|MAPP|21|HARBOR ETF TR MULTI-ASSET EXPL|27.57
20260708|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|37.70
20260708|41151J885|OSEA|98|HARBOR ETF TR HARBOR INTL COMP|30.21
20260708|411618200|HBRIY|855|HARBOUR ENERGY PLC SPONSORED A|2.99
20260708|413197104|HRMY|33|HARMONY BIOSCIENCES HLDGS INC |38.26
20260708|413216300|HMY|134735|HARMONY GOLD MNG SP ADR-NEW|15.40
20260708|41456U205|OAKI|4615|HARRIS OAKMARK ETF TR OAKMARK |26.34
20260708|415858109|HROW|52835|HARROW INC COM STOCK|46.15
20260708|416515104|HIG|1920|THE HARTFORD INSURANCE GROUP, |139.64
20260708|416518603|HIGPRG|1384|THE HARTFORD INSURANCE GROUP, |24.78
20260708|41653L503|HMOP|10740|HARTFORD FDS EXCHANGE TRADED T|39.08
20260708|41653L602|TRPA|1720|HARTFORD FDS EXCHANGE TRADED T|38.85
20260708|41653L701|HCRB|1744|HARTFORD FDS EXCHANGE TRADED T|34.85
20260708|41653L826|ACGO|29|HARTFORD FDS EXCHANGE-TRADED T|37.67
20260708|41653L834|HEMI|401|HARTFORD FDS EXCHANGE-TRADED T|41.75
20260708|41653L842|DYNB|45977|HARTFORD FDS EXCHANGE TRADED T|39.21
20260708|41653L875|HFSI|7768|HARTFORD FDS EXCHANGE TRADED T|35.08
20260708|41653L883|HFGO|3209|HARTFORD FDS EXCHANGE TRADED T|29.01
20260708|418056107|HAS|440|HASBRO INC|76.73
20260708|41809Y102|NCIQ|23|HASHDEX NASDAQ CME CRYPTO INDE|15.91
20260708|419596101|HVT|1721|HAVERTY FURNITURE CO INC|25.12
20260708|421298100|HAYW|2149|HAYWARD HLDGS INC|16.44
20260708|422009100|SSGC|333|SAFESPACE GLOBAL CORPORATION C|0.11
20260708|422096107|CDDRF|1000|HEADWATER EXPL INC (CANADA)|8.14
20260708|42225T107|HCAT|3999|HEALTH CATALYST INC COM|2.27
20260708|42226A107|HQY|11001|HEALTHEQUITY INC COM STK|96.98
20260708|42226B501|NHP|42|NATIONAL HEALTHCARE PPTYS INC |15.50
20260708|42227T105|HCWC|664|HEALTHY CHOICE WELLNESS CORP. |0.20
20260708|42227W405|HCTI|959|HEALTHCARE TRIANGLE INC COM PA|1.79
20260708|422347104|HTLD|100|HEARTLAND EXPRESS INC|14.89
20260708|42238H116|BEATW|344|HEARTBEAM INC WT PUR COM EXP 1|0.03
20260708|422704106|HL|1047|HECLA MINING CO|15.56
20260708|423012301|HEINY|1992|HEINEKEN NV SPONSORED ADR (NET|43.67
20260708|423494103|COAG|97151|HEMAB THERAPEUTICS HLDGS INC C|31.49
20260708|423680107|HMNTY|2608|HEMNET GROUP AB ADR(SWE)|8.91
20260708|42550U109|HENKY|115|HENKEL AG AND CO KGAA SPONSORE|20.29
20260708|42701C107|HAGHY|1254|HENSOLDT AG ADS (DEU)|9.17
20260708|42704L104|HRI|1155|HERC HLDGS INC COM (DE)|132.61
20260708|427096508|HTGC|219|HERCULES CAPITAL, INC.|15.99
20260708|427096847|HCXY|209|HERCULES CAP INC 6.25% NT DUE |25.18
20260708|42727J102|HRTG|12824|HERITAGE INSURANCE HOLDINGS IN|27.20
20260708|42751Q105|HESAY|438|HERMES INTL S A UNSPONSORED AD|186.35
20260708|42806J700|HTZ|320175|HERTZ GLOBAL HLDGS INC NEW|2.10
20260708|428263107|HXGBY|518158|HEXAGON AB AMERICAN DEPOSITARY|8.46
20260708|428291108|HXL|20|HEXCEL CORP (NEW)|100.11
20260708|42981E401|HITI|2749|HIGH TIDE INC COM NEW (CAN)|2.24
20260708|43004Y101|HDRSF|276|HIGHLAND COPPER CO., INC ORDIN|0.10
20260708|43010E503|HFROPRA|1430|HIGHLAND OPPORTUNITIES AND INC|16.64
20260708|431284108|HIW|270|HIGHWOOD PROPERTIES INC|32.09
20260708|431636109|HLMN|74277|HILLMAN SOLUTIONS CORP COM (DE|7.78
20260708|433000106|HIMS|48845|HIMS & HERS HEALTH INC COM|36.17
20260708|433539202|HIPO|247|HIPPO HLDGS INC COM NEW|28.42
20260708|43358P102|HCXLY|38|HISCOX LTD UNSPON ADR (BERMUDA|52.48
20260708|433921103|HIVE|94284|HIVE DIGITAL TECHNOLOGIES LTD |3.18
20260708|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260708|43740Q107|SRCGF|100075|HOMELAND NICKEL INC (CANADA)|0.27
20260708|438516205|HON|206|HONEYWELL INTL INC COM NEW(DE)|225.05
20260708|43858F109|HKXCY|515|Hong Kong Exchanges & Clearing|48.14
20260708|44045A102|HRZN|2724|HORIZON TECHNOLOGY FINANCE COR|4.64
20260708|44045A508|HTFC|31|HORIZON TECHNOLOGY FIN CORP SR|24.81
20260708|44053A424|AESR|1732|HORIZON FDS ANFIELD U S EQUITY|19.99
20260708|44053A440|AFIF|39746|HORIZON FDS ANFIELD UNVL FIXED|9.43
20260708|44053A465|SFTX|3607|HORIZON FDS HORIZON INTL MANAG|30.33
20260708|44053A473|FRGN|341|HORIZON FDS HORIZON INTL EQUIT|30.83
20260708|44053A481|SMOX|263|HORIZON FDS HORIZON SMALL/MID |30.01
20260708|44053A549|SFTY|5102|HORIZON FDS MANAGED RISK ETF|30.82
20260708|44053A556|STOX|4076|HORIZON FDS CORE EQUITY ETF|31.01
20260708|44053A622|BENJ|55602|HORIZON FDS LANDMARK LIQUIDITY|52.83
20260708|44053A630|HBTA|1965|HORIZON FDS EXPEDITION PLUS ET|32.31
20260708|442487112|HOVNP|4|HOVNANIAN ENTERPRISES CL B PFD|20.18
20260708|442879102|HWDJY|229|HOWDEN JOINERY GROUP PLC UNSPO|45.74
20260708|44332N106|HTHT|34|H WORLD GROUP LIMITED AMERICAN|42.14
20260708|443510607|HUBB|441|HUBBELL INC CL-B|478.89
20260708|443573100|HUBS|83|HUBSPOT INC COM STK (DE)|205.20
20260708|444097307|HPPPRC|825|HUDSON PAC PPTYS INC|14.68
20260708|444097406|HPP|1|HUDSON PAC PPTYS INC COM NEW|16.04
20260708|44892A601|ICGSF|1535|ICG SILVER & GOLD LTD COM (CAN|0.31
20260708|44916D102|HCNWF|3321|HYPERCHARGE NETWORKS CORP COM |0.07
20260708|44930G107|ICUI|40|I C U MEDICAL INC|155.37
20260708|44951W106|IESC|210|IES HLDGS INC COM|609.47
20260708|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260708|44955L106|IAUX|779|I-80 GOLD CORP COM (CANADA)|1.41
20260708|44962U107|IHICY|24086|IHI CORPORATION UNSPONSORED AD|18.39
20260708|44967J107|ILHMF|9355|ILC CRITICAL MINERALS LTD COM |0.02
20260708|44984F880|IVF|692|INVO FERTILITY INC COM PAR $0.|1.34
20260708|450056106|IRTC|4|IRHYTHM HLDGS INC COM|125.09
20260708|45073W106|BLITF|6800|I3 INTERACTIVE INC COM (CAN)|.
20260708|450737101|IBDRY|495|IBERDROLA SA DPON ADR (SPAIN) |96.20
20260708|450959101|ICMFF|20000|ICONIC MINERALS LTD NEW COM SH|0.04
20260708|451033708|IBIO|151511|IBIO INC COM PAR $0.001 NEW|1.59
20260708|451051106|IBTA|5|IBOTTA INC CL A|33.47
20260708|45107P101|IBIDY|100|IBIDEN CO LTD ADR (JPN)|30.19
20260708|451100101|IEP|5073|ICAHN ENTERPRISES L.P|7.31
20260708|45113R208|RWRDP|10000|ICONSUMER CORP NON VTG PFD STK|.
20260708|45113Y203|AMBR|32|AMBER INTL HLDG LTD LTD SPONSO|1.45
20260708|452372105|ILUS|507200|ILUSTRATO PICTURES INTERNATION|.
20260708|45245E109|IMAX|3|IMAX CORPORATION|37.48
20260708|45248D108|IMYSY|1300|Imerys SA Unsponsored ADR (Fra|4.99
20260708|45254E107|IMRX|31047|IMMUNEERING CORP CL A (DE)|5.10
20260708|452553308|IMPUY|984|IMPALA PLATINUM HLDGS LTD SPON|10.97
20260708|45256X103|IBRX|27835|IMMUNITYBIO INC COM (DE)|8.76
20260708|45257L108|IMMP|43906|IMMUTEP LTD SPONSORED ADR (AUS|0.45
20260708|45259A175|TPRY|15|TIDAL TR III VISTASHARES TARGE|19.18
20260708|45259A209|NACP|11|TIDAL TR III|59.27
20260708|45259A316|ACKY|210|TIDAL TR III VISTASHARES TARGE|17.79
20260708|45259A464|QUSA|108|TIDAL TR III VISTASHARES TARGE|18.33
20260708|45259A514|OMAH|6021|TIDAL TR III VISTASHARES TARGE|18.96
20260708|45259A548|SNTH|594|TIDAL TR III MRP SYNTHEQUITY E|29.73
20260708|45259A696|EGGQ|76|TIDAL TR III NESTYIELD VISIONA|55.37
20260708|45259A704|GMMA|8|TIDAL TR III GAMMAROAD MKT NAV|21.56
20260708|45259A761|BEEX|7|TIDAL TR III BEEHIVE ETF|27.01
20260708|45259A795|EGGS|2724|TIDAL TR III NESTYIELD TOTAL R|39.31
20260708|45259A803|RSMC|914|TIDAL TR III ROCKEFELLER US SM|28.18
20260708|45259A845|AIS|290|TIDAL TR III VISTASHARES ARTIF|72.37
20260708|45259A878|RMOP|6289|TIDAL TR III ROCKEFELLER OPPOR|25.51
20260708|453038408|IMO|44584|IMPERIAL OIL LTD|116.57
20260708|453836108|INDB|797|INDEPENDENT BANK CORP (MASS)|84.40
20260708|454089103|IFN|823|ABERDEEN INDIA FUND INC|11.64
20260708|45409B107|QAI|3123|NEW YORK LIFE INV ETF TR NYLI |36.21
20260708|45409B248|IQSM|1|NEW YORK LIFE INVEST ETF TRUST|39.26
20260708|45409B255|WRND|2|NEW YORK LIFE INVSTMNTS ETF TR|41.64
20260708|45409B263|LRND|4|NEW YORK LIFE INVESTMENTS ETF |44.40
20260708|45409B560|HFXI|6932|NEW YORK LIFE INV ETF TRUST NY|37.61
20260708|45409F785|CPLB|178769|NEW YORK LIFE INV ACT ETF TR N|20.86
20260708|45409F827|MMIT|14239|NEW YORK LIFE INV ACTIVE ETF T|24.33
20260708|45409F843|MMIN|71572|NEW YORK LIFE INV ACT ETF TR N|24.17
20260708|455793109|IDEXY|2612|INDUSTRIA DE DISENO TEXTIL IND|16.16
20260708|455807107|IDCBY|1254|Industrial & Commercial Bank o|16.54
20260708|45663T208|IFHLY|1|INFICON HLDG A G ADR (CHE)|11.97
20260708|45672B305|IFJPY|429|INFORMA PLC SPONSORED ADR (JEY|24.53
20260708|45675H101|CDTAF|70|INFINITII AI INC COM (CAN)|0.02
20260708|45676K103|INFQ|16336|INFLEQTION INC COM|11.66
20260708|456788108|INFY|900531|INFOSYS LTD ADS|11.27
20260708|45687V106|IR|586|INGERSOLL RAND INC COM (DE)|78.71
20260708|456948207|MSAI|9082|MULTISENSOR AI HLDGS INC COM N|5.33
20260708|45719W205|IKT|5522|INHIBIKASE THERAPEUTICS INC CO|2.05
20260708|4576JP406|INHD|2250360|INNO HLDGS INC COM NO PAR NEW |39.49
20260708|45765Y204|TULP|83|BLOOMIA HLDGS INC COM NEW|3.76
20260708|45773H409|INO|35504|INOVIO PHARMACEUTICALS INC COM|1.21
20260708|45778Q107|NSP|48|INSPERITY INC|45.55
20260708|45780R101|IBP|120|INSTALLED BUILDING PRODUCTS IN|222.19
20260708|45780T404|IPOOF|150|INPLAY OIL CORP COM NEW (CAN) |10.15
20260708|45781M101|INVA|27821|INNOVIVA INC COM STK (DE)|22.25
20260708|45782C243|TFJL|131|INNOVATOR 20+ YEAR TREASURY BO|19.15
20260708|45782C276|NJUL|14773|INNOVATOR GROWTH-100 POWER BUF|75.90
20260708|45782C284|KJUL|15099|INNOVATOR U.S. SMALL CAP POWER|33.75
20260708|45782C292|UMAY|57|INNOVATOR U.S. EQUITY ULTRA BU|38.03
20260708|45782C359|EAPR|27|INNOVATOR ETFS TR EMERGING MKT|32.35
20260708|45782C466|NJAN|413|INNOVATOR GROWTH-100 POWER BUF|58.53
20260708|45782C615|NOCT|2|INNOVATOR GROWTH-100 POWER BUF|62.12
20260708|45782C631|IOCT|4|INNOVATOR ETFS TR INTL DEV POW|37.11
20260708|45782C714|EJUL|108|INNOVATOR ETFS TR EMERGING MKT|30.47
20260708|45782C722|IJUL|1|INNOVATOR ETFS TR|36.04
20260708|45782C730|UJUN|488|INNOVATOR U.S. EQUITY ULTRA BU|38.53
20260708|45782C755|BJUN|387|INNOVATOR U.S. EQUITY BUFFER E|48.69
20260708|45782C771|BOCT|587|INNOVATOR U.S. EQUITY BUFFER E|53.14
20260708|45782C789|BJUL|1874|INNOVATOR U.S. EQUITY BUFFER E|54.30
20260708|45782C805|UAPR|38|INNOVATOR U.S. EQUITY ULTRA BU|35.21
20260708|45782C813|PJUL|24130|INNOVATOR U.S. EQUITY POWER BU|48.85
20260708|45782C821|UOCT|1449|INNOVATOR U.S. EQUITY ULTRA BU|41.21
20260708|45782C839|UJUL|1594|INNOVATOR U.S. EQUITY ULTRA BU|40.74
20260708|45782C870|PAPR|3608|INNOVATOR U.S. EQUITY POWER BU|42.28
20260708|45782C888|BAPR|337|INNOVATOR U.S. EQUITY BUFFER E|53.28
20260708|45783Q100|NOTVQ|66944|INOTIV INC COM (IN)|0.01
20260708|45783Y103|XDSQ|57|INNOVATOR ETFS TR US EQUITY AC|43.03
20260708|45783Y160|QBUF|589|INNOVATOR ETFS TR NASDAQ-100 1|30.36
20260708|45783Y178|IBUF|5583|INNOVATOR ETFS TR INTL DEV 10 |31.51
20260708|45783Y186|LJUL|357|INNOVATOR ETFS TR PREMIUM INCO|23.87
20260708|45783Y210|EBUF|5395|INNOVATOR ETFS TR EMERGING MAR|31.20
20260708|45783Y228|RBUF|30100|INNOVATOR ETFS TR U S SMALL CA|31.00
20260708|45783Y236|AJUL|5411|INNOVATOR ETFS TR EQUITY DEFIN|30.09
20260708|45783Y244|JAJL|15567|INNOVATOR ETFS TR EQUITY DEFIN|29.94
20260708|45783Y251|ZJUL|37728|INNOVATOR ETFS TR EQUITY DEFIN|29.97
20260708|45783Y277|KJUN|5331|INNOVATOR ETFS TR INNOVATOR US|29.67
20260708|45783Y301|XBAP|135|INNOVATOR ETF TR US EQUITY ACC|42.00
20260708|45783Y343|IMAR|38|INNOVATOR ETFS TR INTL DEVELOP|30.56
20260708|45783Y368|LJAN|48|INNOVATOR ETFS TR INNOVATOR PR|24.70
20260708|45783Y442|ZALT|307|INNOVATOR ETFS TR U S EQUITY 1|33.92
20260708|45783Y566|JULJ|848|INNOVATOR ETFS TR PREM INCOME |24.73
20260708|45783Y608|XDQQ|1771|INNOVATOR ETFS TR GROWTH ACCEL|39.45
20260708|45783Y616|APRJ|693|INNOVATOR ETFS TR PREM INCOME |24.77
20260708|45783Y673|SFLR|1621|INNOVATOR ETFS TR EQUITY MANAG|38.71
20260708|45783Y681|QFLR|178|INNOVATOR ETFS TR NASDAQ-100 M|35.53
20260708|45783Y699|XUSP|99|INNOVATOR ETFS TR UNCAPPED ACC|52.62
20260708|45783Y756|BUFB|1597|INNOVATOR ETFS TR LADDERED FD |39.28
20260708|45783Y798|QTJA|404|INNOVATOR ETFS TR GROWTH ACCEL|32.64
20260708|45783Y814|BUFF|1591|INNOVATOR LADDERED ALLOCATION |52.77
20260708|45783Y830|XTOC|380|INNOVATOR ETFS TR U S EQUITY A|36.26
20260708|45783Y848|XBOC|273|INNOVATOR ETFS TR US EQUITY AC|35.62
20260708|45783Y855|BALT|1220|INNOVATOR ETFS TR|34.33
20260708|45783Y889|XBJL|5764|INNOVATOR ETFS TR US EQUITY AC|39.98
20260708|45784A104|INNV|2902|INNOVAGE HLDG CORP|11.65
20260708|45784M108|INV|2454|INNVENTURE INC COM (DE)|4.57
20260708|45784N106|ZSEP|1306|INNOVATOR EQTY DEFINED PROTECT|27.58
20260708|45784N197|DDFZ|10285|INNOVATOR ETFS TR EQUITY DUAL |19.40
20260708|45784N205|NSEP|500|INNOVATOR ETFS TR GROWTH-100 P|31.20
20260708|45784N288|IBFR|1219|INNOVATOR ETFS TR INTL DEVELOP|50.20
20260708|45784N296|XBFR|186|INNOVATOR ETFS TR EQUITY MANAG|26.60
20260708|45784N312|DDNQ|288|INNOVATOR ETFS TR INNOVATOR GR|20.32
20260708|45784N320|DDSQ|78334|INNOVATOR ETFS TR EQUITY DUAL |21.09
20260708|45784N338|DDFY|1956|INNOVATOR ETFS TR EQUITY DUAL |20.12
20260708|45784N346|DDTY|1864|INNOVATOR ETFS TR EQUITY DUAL |20.22
20260708|45784N387|IFLR|565|INNOVATOR ETFS TR INTL DEV MAN|53.17
20260708|45784N403|SPUT|67|INNOVATOR ETFS TR EQUITY PREMI|28.19
20260708|45784N429|DDTJ|139|INNOVATOR ETFS TR EQUITY DUAL |20.12
20260708|45784N445|DDTD|1969|INNOVATOR ETFS TR INNOVATR EQT|20.37
20260708|45784N502|RFLR|16|INNOVATOR ETFS TR U S SMALL CA|32.61
20260708|45784N510|DDTL|142882|INNOVATOR ETFS TR EQUITY DUAL |22.00
20260708|45784N536|DDFL|28442|INNOVATOR ETFS TR EQUITY DUAL |21.24
20260708|45784N577|TOCT|1726|INNOVATOR ETFS TR EQTY DEFINED|27.09
20260708|45784N585|ACII|19899|INNOVATOR ETFS TR INDEX AUTOCA|25.53
20260708|45784N593|ACEI|755|INNOVATOR ETFS TR EQUITY AUTOC|23.36
20260708|45784N619|BFRZ|1438|INNOVATOR ETFS TR EQTY MANAGED|27.11
20260708|45784N643|ZJUN|37268|INNOVATOR ETFS TR EQUITY DEFIN|27.43
20260708|45784N692|QBF|1|INNOVATOR ETFS TR UNCAPPED BIT|15.49
20260708|45784N734|TAPR|1|INNOVATOR ETFS TR EQTY DEFINED|26.50
20260708|45784N809|ZNOV|10|INNOVATOR ETFS TR EQUITY DEFIN|27.50
20260708|45784N882|APOC|536|INNOVATOR ETFS TR EQUITY DEFIN|26.32
20260708|45784P101|PODD|42|INSULET CORP COM STK (DE)|161.55
20260708|45790Y104|KASHF|277|INTELLABRIDGE TECHNOLOGY CORP |0.03
20260708|45791D117|LUCYW|2361|INNOVATIVE EYEWEAR INC WT EXP |0.07
20260708|45791D208|LUCY|40288|INNOVATIVE EYEWEAR INC COM NEW|1.27
20260708|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260708|45791Q100|ISPNF|26200|INSPIRATION MNG CORP NEW COM (|0.05
20260708|458140100|INTC|178212|INTEL CORP;COM USD0.001|110.39
20260708|45817G201|IDN|1451|INTELLICHECK INC COM STK (DE) |4.26
20260708|45824Q804|GCTK|107721|GLUCO TRACK INC|0.36
20260708|45826T509|ITRG|8877|INTEGRA RES CORP COM NO PAR|2.25
20260708|45827U109|INTA|30|INTAPP INC COM|28.18
20260708|45828E104|ICG|27253|INTCHAINS GROUP LTD ADS REPSTG|1.00
20260708|45828J202|INTS|130|INTENSITY THERAPEUTICS INC COM|4.78
20260708|45840Y609|TRNR|13903|INTERACTIVE STRENGTH INC COM P|3.52
20260708|45841N107|IBKR|21884|INTERACTIVE BROKERS GROUP, INC|94.57
20260708|45867G101|IDCC|28312|INTERDIGITAL|276.02
20260708|458685104|INTG|851|INTERGROUP CORP|43.43
20260708|458977402|ITMSF|45|INTERMAP TECHNOLOGIES CORP|0.71
20260708|459044103|IBOC|36|INTL BANCSHARES CORP (TX)|75.98
20260708|459200101|IBM|18233|INTL BUSINESS MACHINES CORP|306.13
20260708|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|12.73
20260708|459357208|TERS|4950|TERSIS TECHNOLOGIES, INC. COMM|0.12
20260708|460146103|IP|411|INTERNATIONAL PAPER CO|37.92
20260708|46050R102|THM|1996|INTERNATIONAL TOWER HILL MINES|2.18
20260708|46090A101|PSR|54|INVESCO ACTIVELY|104.66
20260708|46090A671|QBIG|6|INVESCO ACTIVELY MANAGED ETF T|39.53
20260708|46090A689|QQA|7742|INVESCO ACTIVELY MANAGED ETF T|56.19
20260708|46090A697|RSPA|13409|INVESCO ACTVLY MNGD ETF TR S&P|53.88
20260708|46090A713|EFAA|67631|INVESCO ACTIVELY MANAGED ETF T|55.81
20260708|46090A747|IROC|2448|INVESCO ACTIVELY MANG EXC TRD |51.34
20260708|46090A754|GTOH|139|INVESCO ACTIVE MNGD EXC TR FD |25.49
20260708|46090A804|GTO|9|INVESCO ACTIVELY MANAGED ETF T|46.65
20260708|46090A879|VRIG|1227|INVESCO ACTIVELY MANAGED ETF F|25.10
20260708|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.17
20260708|46090E103|QQQ|6773|INVESCO QQQ TR|709.43
20260708|46092D129|WDCX|997|INVESTMENT MANAGERS SER TR II |28.33
20260708|46092D145|ONDU|25545|INVESTMENT MANAGERS SER TR II |4.15
20260708|46092D160|SMZ|4313|INVESTMENT MANAGERS SER TR II |28.03
20260708|46092D202|QBTX|39403|INVMENT MNGERS SER TR II TRADR|11.49
20260708|46092D210|IREZ|5132|INVESTMENT MNGERS SER TR II TR|9.47
20260708|46092D269|USAX|12539|INVESTMENT MANAGERS SER TR II |12.90
20260708|46092D277|PATX|11238|INVESTMENT MANAGERS SER TR II |8.88
20260708|46092D368|CSEX|891|INVESTMENT MANAGERS SER TR II |16.63
20260708|46092D376|BEX|75678|INVESTMENT MANAGERS SER TR II |46.32
20260708|46092D384|TSLQ|1200|INVT MNRG SR TR II TRDR 2X SHO|17.45
20260708|46092D392|COZX|32667|INVESTMENT MANAGERS SER TR II |15.33
20260708|46092D434|FLYT|23288|INVESTMENT MANAGERS SER TR II |8.00
20260708|46092D459|WULX|18408|INVESTMENT MANAGERS SER TR II |29.97
20260708|46092D657|PONX|8679|INVESTMENT MANAGERS SER TR II |2.84
20260708|46092D665|APLX|45371|INVESTMENT MANAGERS SER TR II |13.70
20260708|46092D673|NEBX|213113|INVESTMENT MANAGERS SER TR II |27.67
20260708|46092D731|QQQP|1|INVESTMENT MANAGERS SER TR II |215.67
20260708|46092D749|MQQQ|8694|INVESTMENT MANAGERS SER TR II |226.82
20260708|46115H107|ISNPY|54770|INTESA SANPAOLO SPA SPONS ADR |42.70
20260708|46122W303|INUV|199|INUVO INC COM PAR $0.001(NV)|1.07
20260708|46124J201|IVT|492|INVENTRUST PPTYS CORP|35.75
20260708|46125A100|LUNR|3041|INTUITIVE MACHINES, INC. CL A |17.85
20260708|46127B106|IMF|450|INVESCO ACTIVELY MANAGED EXC T|51.10
20260708|46127B205|CSTK|571|INV ACTVLY MGD EXCH TRAD FD TR|33.10
20260708|46131J103|VKQ|3178|INVESCO MUNICIPAL TRUST COM SH|10.03
20260708|46131M106|VGM|4522|INVESCO TR INVT GRADE MUNS COM|10.63
20260708|46132E103|VKI|8551|INVESCO ADVANTAGE MUN INC TR I|9.48
20260708|46132K109|VPV|1182|INVESCO PENNSYLVANIA VALUE MUN|11.22
20260708|46132L107|VBF|4434|INVESCO BD FD|15.05
20260708|46132P108|IIM|835|INVESCO VALUE MUNI INCM TR COM|12.88
20260708|46137V118|PSP|2165|INVESCO ETF TR GLOBAL LISTED P|57.48
20260708|46137V134|PBW|12806|INVESCO EXCHANGE-TRADED FD TR |35.30
20260708|46137V159|CSD|330|INVESCO EXCHANGE-TRADED FD TR |137.33
20260708|46137V167|RZV|41|INVESCO FD TR|146.33
20260708|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|71.40
20260708|46137V191|RFV|27|INVESCO EXCHANGE-TRADED FD TR |142.92
20260708|46137V233|XLG|13310|INVESCO EXCHANGE-TRADED FD TR |61.06
20260708|46137V282|RSPT|1336|INVESCO S&P 500 EQUAL WEIGHT T|61.23
20260708|46137V324|RSPN|45709|INVESCO S&P 500 EQUAL WEIGHT I|63.47
20260708|46137V332|RSPH|1355|INVESCO S&P 500 EQUAL WEIGHT H|34.52
20260708|46137V357|RSP|3178|INVESCO S&P 500 EQUAL WEIGHT E|214.73
20260708|46137V381|RSPD|155|INVESCO ETF TR S&P 500 EQUAL W|55.94
20260708|46137V399|PBP|7785|INVESCO EXCHANGE-TRADED FD TR |23.00
20260708|46137V423|SPVM|262|INVESCO S&P 500 VALUE WITH MOM|75.83
20260708|46137V456|XMVM|633|INVESCO ETF FD TR INVESCO S&P |71.18
20260708|46137V464|XMMO|41|INVESCO EXCHANGE-TRADED FD TR |160.26
20260708|46137V472|XMHQ|6|INVESCO EXCHANGE-TRADED FD TR |113.59
20260708|46137V506|PFM|492|INVESCO EXCHANGE-TRADED FD TR |56.07
20260708|46137V548|PID|430594|INVESCO EXCHANGE-TRADED FD TR |22.61
20260708|46137V563|PEY|133|INVESCO EXCHANGE-TRADED FD TR |23.82
20260708|46137V571|PGJ|1083|INVESCO EXCHANGE-TRADED FD TR |23.07
20260708|46137V613|PRF|13055|INVESCO EXCHANGE-TRADED FUND T|54.35
20260708|46137V639|IGPT|1382|INVESCO EXCHANGE-TRADED FD TR |94.62
20260708|46137V696|GGME|199|INVESCO EXCHANGE-TRADED FD TR |61.49
20260708|46137V704|PYZ|13|INVESCO EXCHANGE-TRADED FD TR |120.60
20260708|46137V738|PWV|6729|INVESCO EXCHANGE-TRADED FD TR |78.31
20260708|46137V753|PBJ|13|INVESCO EXCHANGE-TRADED FD TR |48.17
20260708|46137V787|PBE|2208|INVESCO EXCHANGE-TRADED FD TR |93.18
20260708|46137V811|PTF|34|INVESCO EX-TRADED FD TR INVESC|108.12
20260708|46137V837|PDP|335|INVESCO EXCHANGE-TRADED FD TR |139.39
20260708|46137V845|PRN|9008|INVESCO EX-TRADED FD TR INVESC|227.59
20260708|46137V852|PTH|25690|INVESCO EXCHANGE-TRADED FD TR |60.95
20260708|46137V860|PFI|3436|INVESCO EX-TRADED FD TR INVESC|62.60
20260708|46137V886|PSL|4057|INVESCO EX-TRADED FD TR INV D |115.25
20260708|46137Y609|RSPC|1213|INVESCO ETF TR S&P 500 EQUAL W|36.30
20260708|46138B103|DBC|13|INVESCO DB COMMODITY INDEX TRA|27.35
20260708|46138E123|PSCI|1363|INVESCO S&P SMALLCAP INDUSTRIA|178.47
20260708|46138E149|PSCH|3|INVESCO S&P SMALLCAP HEALTH CA|54.44
20260708|46138E156|PSCF|274|INVESCO S&P SMALLCAP FINANCIAL|66.07
20260708|46138E172|PSCC|7203|INVESCO S&P SMALLCAP CONSUMER |36.04
20260708|46138E206|PWZ|72541|INVESCO CALIFORNIA AMT-FREE MU|24.51
20260708|46138E214|IDHQ|660|INVESCO ETF TF II S&P INTL DEV|43.63
20260708|46138E222|IDMO|378|INVESCO ETF TR II S&P INTL DEV|59.96
20260708|46138E230|IDLV|368|INVESCO ETF II S&P INTL DEV LO|35.02
20260708|46138E289|EEMO|2504|INVESCO ETF TR II S&P EMERGING|22.19
20260708|46138E354|SPLV|8976|INVESCO ETF TR II S&P 500 LOW |76.92
20260708|46138E362|SPHD|658|INVESCO ETF TR II S&P 500 HIGH|52.31
20260708|46138E404|PCEF|1989|INVESCO CEF INCOME COMPOSITE E|20.28
20260708|46138E420|EQAL|1263|INVESCO ETF|59.36
20260708|46138E461|PBUS|4625|INVESCO ETF TR II MSCI USA ETF|75.07
20260708|46138E495|PBTP|51|INVESCO ETF TR II 0-5 YR US TI|25.68
20260708|46138E511|PGX|9690|INVESCO ETF TR II PFD ETF|10.88
20260708|46138E529|PZT|8284|INVESCO ETF TR II N Y AMT -FRE|22.65
20260708|46138E537|PZA|41290|INVESCO ETF TR II NATL AMT-FRE|23.46
20260708|46138E586|KBWP|3706|INVESCO ETF TR II KBW PROPERTY|134.26
20260708|46138E594|KBWY|818|INVESCO ETF TR II KBW PREMIUM |18.64
20260708|46138E610|KBWD|2|INVESCO ETF TR II KBW HIGH DIV|12.32
20260708|46138E636|PICB|28203|INVESCO ETF TR II INTL CORP BD|23.05
20260708|46138E651|PIO|227|INVESCO EXCHANGE-TRADED FD TR |45.19
20260708|46138E693|PFIG|56|INVESCO ETF TR II FUNDAMENTAL |23.84
20260708|46138E735|PDN|9277|INVESCO EXCNGE-TRD FD TR II RA|45.28
20260708|46138E743|PXF|1847|INVESCO EXCHANGE-TRADED FD TR |75.74
20260708|46138E800|CQQQ|17296|INVESCO EXCHANGE-TRADED FD TR |53.94
20260708|46138E867|PIE|9479|INVESCO EX-TRADED FD TR II INV|31.78
20260708|46138E875|PIZ|473|INVESCO EX-TRADED FD TR II INV|53.61
20260708|46138G102|XSLV|843|INVESCO ETF TR II S&P SMALLCAP|52.82
20260708|46138G201|PSCM|515|INVESCO S&P SMALLCAP MATERIALS|99.10
20260708|46138G300|XSHQ|1419|INVESCO ETF TR II S&P SMALLCAP|47.71
20260708|46138G375|QEW|196|INVESCO EXCHANGE-TRAD FD TR II|29.59
20260708|46138G391|HBRD|2|INVESCO EXCHANGE-TRADED FD TR |24.65
20260708|46138G409|PSCU|5|INVESCO FD TR II S&P SMALLCAP |64.95
20260708|46138G417|KLMN|78715|INVESCO EXCHANGE-TRAD FD TR II|30.77
20260708|46138G441|GRPZ|63|INVESCO EXCH-TRADED FD TR II|32.41
20260708|46138G458|DIVG|7240|INV EXCHG-TRADED FD TR II S&P |37.24
20260708|46138G466|QOWZ|12|INV EXCHG-TRAD FD TR II NASDAQ|34.44
20260708|46138G482|QQQS|2|INVESCO EXCH-TRADED FD TR II N|44.12
20260708|46138G516|RSPE|6683|INVESCO EXCHANGE-TRADED FD TR |34.12
20260708|46138G565|QVMS|523|INVESCO ETF TR II S&P SMALLCAP|34.23
20260708|46138G599|IBBQ|23483|INVESCO ETF TR INVESCO NASDAQ |34.20
20260708|46138G615|SOXQ|2756|INVESCO ETF TR II INVESCO PHLX|96.78
20260708|46138G631|QQQJ|2526|INVESCO EXCHANGE-TRADED FD TR |45.07
20260708|46138G649|QQQM|28819|INVESCO EXCHANGE-TRADED FD TR |292.14
20260708|46138G672|RWK|1002|INVESCO EXCHANGE-TRADED FD TR |145.46
20260708|46138G862|PVI|4697|INVESCO ETF TR II INVESCO FLOA|24.87
20260708|46138G888|TBLL|1|INVESCO ETF TR II INVESCO SHOR|105.64
20260708|46138J270|BSJY|532|INV EXCH-TRAD SELF-INDX-FD TR |25.18
20260708|46138J288|BSCA|99|INV EXCH-TRADED SELF-INDEXED F|20.08
20260708|46138J353|BSMZ|9197|INVESCO EXCH-TRAD SELF INDXD F|25.58
20260708|46138J395|BSJT|5474|INVESCO SELF-INDEXED FD TR BUL|21.16
20260708|46138J411|BSMV|1389|INVESCO ETF SELF-INDEXED FD TR|21.00
20260708|46138J445|BSMU|6|INVESCO EXCHANGE SELF-IND TR|21.90
20260708|46138J452|BSJS|1790|INVESCO EXC SELF-IND TR BULLET|21.81
20260708|46138J460|BSCU|4680|INVESCO EXC SELF-IND TR|16.62
20260708|46138J478|BSMT|5277|INVESCO BULLETSHARES 2029 MUNI|23.03
20260708|46138J486|BSMS|5822|INVESCO BULLETSHARES 2028 MUNI|23.47
20260708|46138J494|BSMR|2139|INVESCO BULLETSHARES 2027 MUNI|23.64
20260708|46138J510|BSMQ|8857|INVESCO BULLETSHARES 2026 MUNI|23.56
20260708|46138J577|BSCT|27309|INVESCO INDEX FD TR BULLETSHAR|18.57
20260708|46138J585|BSJR|3136|INVESCO INDX TR|22.40
20260708|46138J742|IUS|487|INVESCO EX-TRADED SELF INDX FD|66.72
20260708|46138J783|BSCR|12041|INVESCO ET SELF IDXD FD TR BUL|19.64
20260708|46138K103|FXE|8454|INVESCO CURRENCYSHARES EURO TR|105.31
20260708|46138R108|FXF|40|INVESCO CURRENCYSHARES SWISS F|109.06
20260708|46138T104|FXC|4855|INVESCO CURRENCYSHARES CANADIA|68.91
20260708|46138W107|FXY|142|INVESCO CURRENCYSHARES JAPANES|56.63
20260708|46139W502|IIGD|2|INVESCO EXCH-TRD SELF-INDEXED |24.43
20260708|46139W742|BSJX|45|INVESCO EX-TR SELF-INDX FD TR |25.23
20260708|46139W759|BSCZ|12066|INVESCO EX-TR SELF-INDEX FD TR|20.36
20260708|46139W775|BSJW|4563|INVESCO ET SLF-INDXD FD TR BLT|25.36
20260708|46139W783|BSCY|19587|INVESCO ET SELF-INDEXED FD TR |20.57
20260708|46139W791|BSSX|16598|INVESCO EXC-TRD SELF-INDX FD T|25.77
20260708|46139W817|BSJV|4754|INVESCO EXC-TRD SELF-INDX TR B|26.25
20260708|46139W833|BSMW|1220|INVESCO EXCHANGE-TRADED SELF-I|25.11
20260708|46139W841|BSJU|6203|INVESCO EG-TR SF-IX FD TR BULL|25.87
20260708|46140H106|DBA|57661|INVESCO DB MULTI SECTOR COMDT |27.55
20260708|46140H304|DBE|1|INVESCO DB MULTI-SECTOR CMDT T|26.91
20260708|46140H403|DBO|365|INVESCO DB MULTI-SECTOR CMDTY |18.10
20260708|46140H502|DBP|446|INVESCO DB MULTI-SECTOR CMDT T|94.86
20260708|46140H700|DBB|504|INVESCO DB MULTI-SECTOR CMDT T|24.09
20260708|46141D104|UDN|1|INVESCO DB US DOLLAR INDEX TR |17.89
20260708|46141D203|UUP|175049|INVESCO DB US DOLLAR INDEX TR |28.40
20260708|46141T117|PPI|2099|INVESTMENT MANAGERS SERIES TRU|21.02
20260708|46143U450|FPAA|6193|INVESTMENT MANAGERS SER TR FPA|25.08
20260708|46143U534|CEGX|891|INVESTMENT MANAGERS SER TR TRA|10.79
20260708|46143U542|ASTX|239682|INVESTMENT MANAGERS SER TR TRA|18.94
20260708|46144X115|NVDS|3246|INVESTMENT MNGRS SER TR II TRA|23.35
20260708|46144X586|NXTE|1788|INVESTMENT MANAGERS SER TR II |49.95
20260708|46152A163|QNTU|12254|INVESTMENT MANAGERS SER TR II |22.09
20260708|46152A189|NBIZ|1109|INVESTMENT MNGERS SER TR II TR|12.06
20260708|46152A213|BEZ|6360|INVESTMENT MANAGERS SER TR II |13.24
20260708|46152A221|APLZ|72|INVESTMENT MANAGERS SER TR II |26.96
20260708|46152A239|CBRZ|2035|INVESTMENT MANAGERS SER TR II |25.57
20260708|46152A247|CBRX|8997|INVESTMENT MANAGERS SER TR II |10.68
20260708|46152A254|NXPX|33|INVESTMENT MANAGERS SER TR II |16.36
20260708|46152A288|SPCG|228364|INVESTMENT MANAGERS SER TR II |21.76
20260708|46152A320|AXTX|133945|INV MANAGERS SER TR II|8.99
20260708|46152A338|MPWX|9193|INV MANAGERS SER TR II TRADR 2|14.23
20260708|46152A361|SNDQ|631933|INV MANAGERS SER TR II TRADR 2|3.46
20260708|46152A387|AMZO|90|INVESTMENT MANAGERS SER TR II |17.03
20260708|46152A429|AAOX|109148|INVESTMENT MANAGERS SER TR II |18.18
20260708|46152A452|SMU|430259|INVESTMENT MANAGERS SER TR II |6.66
20260708|46152A460|RGTU|5497|INVESTMENT MANAGERS SER TR II |13.94
20260708|46152A478|OPEX|13628|INVESTMENT MANAGERS SER TR II |18.78
20260708|46152A486|JOBX|22877|INVESTMENT MANAGERS SER TR II |14.78
20260708|46152A494|IREX|13836|INVESTMENT MANAGERS SER TR II |17.00
20260708|46152A510|CRMX|968|INVESTMENT MANAGERS SER TR II |10.00
20260708|46152A528|CRDU|2260|INVESTMENT MANAGERS SER TR II |75.95
20260708|46152A536|APPX|347|INVESTMENT MANAGERS SER TR II |41.72
20260708|46152A544|LABX|1519|INVESTMENT MANAGERS SER TR II |131.16
20260708|46152A551|LEUX|11096|INVESTMENT MANAGERS SER TR II |12.01
20260708|46152A668|SNXX|138196|INVESTMENT MANAGERS SER TR II |20.36
20260708|46152A718|UPSX|1990|INV MGRS SER TR II TRADR 2X LO|19.80
20260708|46152A734|QUBX|27763|INVT MANAGERS SER TR II TRADR |8.70
20260708|46152A759|ARCX|6779|INV MANAGERS SER TR II TRADR 2|11.39
20260708|46152N207|TTMX|1065|INVESTMENT MANAGERS SER TR IIT|14.35
20260708|46152N306|RMBX|377|INVESTMENT MANAGERS SER TR II |15.36
20260708|46152N405|CIEX|99|INVESTMENT MANAGERS SER TR II |17.86
20260708|46152N603|TSEU|18|INVESTMENT MANAGERS SER TR II |16.14
20260708|46183W309|INVUP|97|INVESTVIEW INC PFD SER B (NV) |25.46
20260708|46222L108|IONQ|11964|IONQ INC COM (DE)|45.36
20260708|462260100|IOVA|265|IOVANCE BIOTHERAPEUTICS INC CO|4.35
20260708|46264C305|AUID|363|AUTHID INC COM PAR $0.0001|1.21
20260708|46267X108|IQ|1515|IQIYI INC SPONSORED ADR (CYM) |1.00
20260708|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260708|462921107|IQMX|24619|IQM QUANTUM COMPUTERS OYJ SPON|12.89
20260708|464214105|ISBA|35604|ISABELLA BANK CORPORATION COM |40.62
20260708|46428Q109|SLV|68764|ISHARES SILVER TRUST|54.46
20260708|46428R107|GSG|2050|ISHARES S&P GSCI CMDITY-INDEXE|29.28
20260708|464285204|IAU|141|ISHARES GOLD TRUST ISHARES NEW|77.37
20260708|464286178|GHYG|1|ISHARES INCUS & INTL HIGH YIEL|45.09
20260708|464286210|EUHY|305|ISHARES EURO HIGH YIELD CORPOR|53.67
20260708|464286251|CEMB|325|ISHARES J.P. MORGAN EM CORPORA|45.39
20260708|464286343|POWR|1361|ISHARES U.S. POWER INFRASTRUCT|27.00
20260708|464286392|URTH|4595|ISHARES MSCI WORLD ETF|203.13
20260708|464286400|EWZ|4043|ISHARES INC MSCI BRAZIL ETF|34.64
20260708|464286509|EWC|84073|ISHARES MSCI CANADA ETF|58.36
20260708|464286517|LEMB|835|ISHARES INC JP MORGAN EM LOCAL|42.49
20260708|464286525|ACWV|173|ISHARES MSCI GLOBAL MIN VOL FA|122.67
20260708|464286624|THD|269|ISHARES INC MSCI THAILAND ETF |71.90
20260708|464286632|EIS|549|ISHARES INC MCSI ISRAEL ETF|119.56
20260708|464286715|TUR|4450|ISHARES MSCI TURKEY ETF|39.28
20260708|464286756|EWD|17352|ISHARES INC MSCI SWEDEN ETF|50.41
20260708|464286772|EWY|119|ISHARES INC MSCI SOUTH KOREA E|181.29
20260708|464286806|EWG|12203|ISHARES MSCI GERMANY ETF|42.05
20260708|464286814|EWN|17205|ISHARES MSCI NETHERLNDS ETF|67.19
20260708|464286822|EWW|6240|ISHARES INC MSCI MEXICO ETF|75.04
20260708|464286871|EWH|13460|ISHARES MSCI HONG KONG ETF|21.07
20260708|464287176|TIP|59|ISHARES TR TIPS BD ETF|108.17
20260708|464287184|FXI|15063|ISHARES TR|32.49
20260708|464287192|IYT|1548|ISHARES TR U.S. TRANSPORTATION|87.17
20260708|464287226|AGG|1705|ISHARES CORE U.S. AGGREGATE BO|98.21
20260708|464287242|LQD|927|ISHARES IBOXX $ INVESTMENT GRA|107.88
20260708|464287291|IXN|702|ISHARES GLOBAL INFORMATION TEC|135.86
20260708|464287309|IVW|1748|ISHARES S&P 500 GROWTH ETF|136.06
20260708|464287432|TLT|34865|ISHARES BARCLAYS 20+ YEAR TREA|84.55
20260708|464287457|SHY|979|ISHARES BARCLAYS 1-3 YEAR TREA|81.86
20260708|464287473|IWS|4|ISHARES RUSSELL MID-CAP VALUE |165.73
20260708|464287515|IGV|54543|ISHARES EXPANDED TECH-SOFTWARE|94.13
20260708|464287523|SOXX|91684|ISHARES SEMICONDUCTOR ETF|551.69
20260708|464287531|IDGT|752|ISHARES TR ISHARES U.S. DIGITA|115.30
20260708|464287549|IGM|38|ISHARES EXPANDED TECH SECTOR E|156.65
20260708|464287556|IBB|237697|ISHARES BIOTECHNOLOGY ETF|198.23
20260708|464287580|IYC|185|ISHARES U.S. CONSUMER DISCRETI|101.63
20260708|464287606|IJK|3|ISHARES S&P MIDCAP 400 GROWTH |113.85
20260708|464287614|IWF|14|ISHARES RUSSELL 1000 GR ETF|121.35
20260708|464287622|IWB|12|ISHARES TR RUSSELL 1000 ETF|409.71
20260708|464287630|IWN|1004|ISHARES TR|220.18
20260708|464287648|IWO|11818|ISHARES RUSSELL 2000 GWT ETF|385.69
20260708|464287655|IWM|5250|ISHARES RUSSELL 2000 ETF|296.19
20260708|464287663|IUSV|131233|ISHARES CORE S&P U.S. VALUE ET|111.82
20260708|464287671|IUSG|5|ISHARES CORE S&P U.S GROWTH ET|186.25
20260708|464287705|IJJ|37692|ISHARES S&P MIDCAP 400 VALUE E|146.00
20260708|464287721|IYW|21|ISHARES DJ US TECH ETF|243.28
20260708|464287739|IYR|1|ISHARES TR|104.51
20260708|464287762|IYH|1043|ISHARES TR|69.57
20260708|464287788|IYF|1|ISHARES TR|133.60
20260708|464287804|IJR|35|ISHARES CORE S&P SM CAP ETF|145.39
20260708|464287812|IYK|2|ISHARES U.S. CONSUMER STAPLES |75.06
20260708|464287838|IYM|1|ISHARES TR|179.09
20260708|464287879|IJS|42|ISHARES S&P SMALL-CAP 600 VALU|134.33
20260708|464288117|IGOV|3594|ISHARES TR|40.75
20260708|464288125|ISHG|2488|ISHARES TR|74.28
20260708|464288158|SUB|10905|ISHARES SHORT-TERM NATIONAL MU|106.28
20260708|464288166|AGZ|385|ISHARES AGENCY BOND ETF|108.79
20260708|464288257|ACWI|1254|ISHARES MSCI ACWI ETF|156.46
20260708|464288273|SCZ|21170|ISHARES TR MSCI EAFE SMALL CAP|83.39
20260708|464288281|EMB|27171|ISHARES TR|95.94
20260708|464288323|NYF|289|ISHARES NEW YORK MUNI BOND ETF|53.73
20260708|464288356|CMF|15202|ISHARES CALIFORNIA MUNI BOND E|57.48
20260708|464288372|IGF|1|ISHARES GLOBAL INFRASTRUCTURE |67.17
20260708|464288414|MUB|711|ISHARES NATIONAL MUNI BOND ETF|107.24
20260708|464288489|IFGL|162|ISHARES INTERNATIONAL DEVELOPE|22.59
20260708|464288497|IEUS|136|ISHARES MSCI EUROPE SMALL-CAP |69.99
20260708|464288513|HYG|303|ISHARES TR|79.76
20260708|464288521|USRT|6|ISHARES CORE U.S. REIT ETF|67.67
20260708|464288588|MBB|978|ISHARES TR|93.84
20260708|464288596|GBF|338|ISHARES TR|102.96
20260708|464288604|ISCG|213|ISHARES MORNINGSTAR SMALL CAP |64.01
20260708|464288612|GVI|2463|ISHARES TR|105.58
20260708|464288620|USIG|1438|ISHARES TR BROAD USD INBD ETFV|50.82
20260708|464288638|IGIB|322|ISHARES TRUST ISHARES 5-10 YEA|52.72
20260708|464288646|IGSB|103|ISHARES TRUST ISHARES 1-5 YEAR|52.17
20260708|464288653|TLH|3459|ISHARES TR|98.64
20260708|464288661|IEI|572|ISHARES BARCLAYS 3-7 YR TREAS |116.84
20260708|464288679|SHV|8203|ISHARES TR ISHARES 0-1 YEAR TR|110.10
20260708|464288695|MXI|35|ISHARES GLOBAL MATERIALS ETF|106.43
20260708|464288711|JXI|59|ISHARES TR GLOBAL UTILS ETF|85.39
20260708|464288737|KXI|2467|ISHARES TR GLOBAL CONSUMER STA|69.06
20260708|464288752|ITB|11387|ISHARES TR|99.87
20260708|464288760|ITA|309|ISHARES TR|245.11
20260708|464288802|SUSA|41|ISHARES TRUST ISHARES ESG OPTI|154.24
20260708|464288810|IHI|1197827|ISHARES TR DOW JONES US MEDICA|52.25
20260708|464288828|IHF|38|ISHARES TR|57.51
20260708|464288844|IEZ|1456|ISHARES TR|26.36
20260708|464288869|IWC|3010|ISHARES TR|196.31
20260708|464288885|EFG|16279|MSCI EAFE GROWTH ETF|122.46
20260708|464289123|ENZL|983|ISHARES TR MSCI NEW ZEALAND ET|45.43
20260708|464289479|ILTB|12|ISHARES CORE 10+ YEAR USD BOND|48.37
20260708|464289859|AOA|2616|ISHARES TR CORE 80/20 AGGRESSI|96.84
20260708|464289867|AOR|114|ISHARES CORE 60/40 BALANCED AL|68.75
20260708|464289883|AOK|3442|ISHARES TR CORE 30/70 CONSERVA|41.12
20260708|46429B267|GOVT|576|ISHARES U.S. TREASURY BOND ETF|22.60
20260708|46429B291|QLTA|19|ISHARES TRUST AAA-A RATED CORP|47.05
20260708|46429B309|EIDO|174791|ISHARES TR MSCI INDONESIA ETF |12.02
20260708|46429B333|GNMA|558|ISHARES GNMA BOND ETF|43.92
20260708|46429B366|CMBS|99|ISHARES CMBS ETF|48.47
20260708|46429B408|EPHE|51|ISHARES MSCI PHILIPPINES ETF|24.94
20260708|46429B515|EFNL|223|ISHARES TR MSCI FINLAND ETF|52.01
20260708|46429B523|EDEN|572|ISHARES TR MSCI DENMARK ETF|114.74
20260708|46429B598|INDA|456|ISHARES MSCI INDIA INDEX FUND |49.33
20260708|46429B655|FLOT|713|ISHARES TR FLTG RATE NT ETF|50.95
20260708|46429B663|HDV|129|ISHARES CORE HIGH DIVIDEND ETF|28.09
20260708|46429B747|STIP|389|ISHARES BARCLAYS 0-5 YEAR TIPS|101.32
20260708|46431W507|NEAR|7043|ISHARES SHORT DURATION BOND AC|50.51
20260708|46431W531|AGRH|234|ISHARES U S ETF TR INT RATE HD|26.24
20260708|46431W705|LQDH|2|ISHARES U S ETF TR INT RATE HE|92.74
20260708|46431W812|IGBH|828|ISHARES INTEREST RATE HEDGED L|24.48
20260708|46431W838|MEAR|3769|ISHARES SHORT MATURITY MUNICIP|50.27
20260708|46432F339|QUAL|379|ISHARES MSCI USA QUALITY FACTO|217.74
20260708|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|179.62
20260708|46432F396|MTUM|137|ISHARES MSCI USA MOMENTUM FACT|312.44
20260708|46432F842|IEFA|448207|ISHARES TR|97.01
20260708|46432F875|IYLD|640|ISHARES TR ISHARES MORNINGSTAR|22.06
20260708|46434G103|IEMG|44|ISHARES INC|79.79
20260708|46434G772|EWT|121595|ISHARES INC MSCI TAIWAN ETF|101.88
20260708|46434G780|EWS|181|ISHARES INC MSCI SINGAPORE ETF|30.66
20260708|46434G830|EWI|312|ISHARES INC MSCI ITALY ETF|60.59
20260708|46434G863|ESGE|2|ISHARES, INC. ISHARES ESG AWAR|52.61
20260708|46434V100|SLQD|53|ISHARES 0-5 YEAR INVESTMENT GR|50.17
20260708|46434V274|INTF|141|ISHARES TR|41.22
20260708|46434V282|LRGF|48|ISHARES TR|75.69
20260708|46434V290|SMLF|474|ISHARES TR U.S. SMALL CAP EQUI|87.50
20260708|46434V316|GLOF|2765|ISHARES TR GLOBAL EQUITY FACTO|58.83
20260708|46434V381|XT|18|ISHARES TR ISHARES FUTURE EXPO|82.04
20260708|46434V407|SHYG|17846|ISHARES 0-5 YEAR HIGH YIELD CO|42.27
20260708|46434V423|KSA|262|ISHARES TR MSCI SAUDI ARABIA E|37.43
20260708|46434V449|IMTM|25|ISHARES MSCI INTL MOMENTUM FAC|52.14
20260708|46434V456|IQLT|60|ISHARES MSCI INTL QUALITY FACT|49.47
20260708|46434V613|IUSB|3865|ISHARES TRUST ISHARES CORE UNI|45.80
20260708|46434V647|REET|4884|ISHARES GLOBAL REIT ETF|28.11
20260708|46434V696|IPAC|19053|ISHARES TR ISHARES CORE MSCI P|82.17
20260708|46434V761|UAE|3470|ISHARES TR ISHARES MSCI UAE ET|19.17
20260708|46434V779|QAT|3906|ISHARES TR ISHARES MSCI QATAR |18.11
20260708|46434V803|HEFA|2868|ISHARES CURRENCY HEDGED MSCI E|46.35
20260708|46434V860|TFLO|54933|ISHARES TREASURY FLOATING RATE|50.53
20260708|46434V878|ICSH|203718|ISHARES TR ISHARES ULTRA DURAT|50.45
20260708|46435GAA0|IBDR|105|ISHARES TR|24.18
20260708|46435G193|SUSC|1|ISHARES TR ESG AWARE USD CORPO|22.94
20260708|46435G219|IGEB|1135|ISHARES TR INVT GRADE SYSTEMAT|44.73
20260708|46435G243|SUSB|15080|ISHARES TR ISHARES ESG AWARE 1|24.89
20260708|46435G250|HYDB|250|ISHARES TR HIGH YIELD SYSTEMAT|46.54
20260708|46435G409|IVLU|8062|ISHARES TR EDGE MSCI INTL VALU|42.38
20260708|46435G417|IMTB|92|ISHARES TR|43.31
20260708|46435G425|ESGU|362|ISHARES TRUST ISHARES ESG AWAR|164.09
20260708|46435G516|ESGD|882|ISHARES TRUST ISHARES ESG AWAR|103.06
20260708|46435G524|IGRO|1110|ISHARES TR INTERNATIONAL DIVID|89.53
20260708|46435G672|IAGG|330|ISHARES TR CORE INTL AGGREGATE|49.94
20260708|46435G839|HSCZ|3865|ISHARES TR CURRENCY HEDGED MSC|43.03
20260708|46435G847|HAWX|1049|ISHARES TR CURRENCY HEDGED MSC|45.22
20260708|46435UAA9|IBDS|73|ISHARES TR|24.14
20260708|46435U192|IDNA|3917|ISHARES TR GENOMICS IMMUNOLOGY|34.72
20260708|46435U283|IBMP|971|ISHARES TR IBONDS DECEMBER 202|25.40
20260708|46435U325|IBMQ|6342|ISHARES TR IBONDS DEC 2028 TER|25.54
20260708|46435U440|BGRN|482|/ISHARES TRUST ISHARES USD GRE|47.19
20260708|46435U473|HYBB|2|ISHARES TR BB RATED CORPORATE |46.66
20260708|46435U515|IBDT|9846|ISHARES TR IBONDS DEC 2028 TER|25.16
20260708|46435U549|EAGG|20208|ISHARES ESG AWARE U.S. AGGREGA|47.03
20260708|46435U556|ARTY|230|ISHARES FUTURE AI & TECH ETF|69.93
20260708|46435U663|ESML|380|ISHARES ESG AWARE MSCI USA SMA|54.37
20260708|46435U796|SYSB|2179|ISHARES TR ISHARES SYSTEMATIC |87.96
20260708|46435U861|DIVB|3273|ISHARES TR CORE DIVID ETF(DE) |64.16
20260708|46436E130|IBDY|1927|ISHARES TR IBONDS DEC 2033 TER|25.53
20260708|46436E148|IBTO|13590|ISHARES TR IBONDS DEC 2033 TER|23.95
20260708|46436E155|USCL|10|ISHARES TR CLIMATE CONSCIOUS &|83.81
20260708|46436E163|IBMR|32|ISHARES TR IBONDS DEC 2029 TER|25.36
20260708|46436E171|ILIT|211|ISHARES TR LITHIUM MINERS & PR|16.49
20260708|46436E205|IBDU|10274|ISHARES TR IBONDS DEC 2029 TER|23.07
20260708|46436E221|EVUS|1915|ISHARES TR ESG AWARE MSCI USA |35.68
20260708|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|32.14
20260708|46436E254|EFRA|285|ISHARES TR ENVIRONMENTAL INFRA|35.64
20260708|46436E262|BEMB|3|ISHARES TR J P MORGAN BROAD US|53.11
20260708|46436E270|ERET|2|ISHARES TR ENVIRONMENTALLY AWA|29.39
20260708|46436E338|TLTW|12222|ISHARES TR 20+ YR TREAS BD BUY|21.85
20260708|46436E353|IBRN|348|ISHARES TR NEUROSCIENCE & HEAL|39.61
20260708|46436E429|TCHI|1075|ISHARES TR MSCI CHINA MULTISEC|24.51
20260708|46436E445|ESMV|44|ISHARES TR ISHARES ESG OPTIMZE|30.87
20260708|46436E460|IBTL|1|ISHARES TR IBONDS DEC 2031 TER|20.07
20260708|46436E494|LQDB|9|ISHARES TR BBB RATED CORPORATE|85.59
20260708|46436E502|TECB|5|ISHARES TR US TECH BREAKTHROUG|71.84
20260708|46436E528|IBHF|2624|ISHARES TR IBONDS 2026 TERM HI|22.56
20260708|46436E536|SVAL|3058|ISHARES TR US SMALL CAP VALUE |41.58
20260708|46436E551|XJH|119|ISHARES ESG SELECT SCREENED S&|51.11
20260708|46436E569|XVV|24|ISHARES ESG SELECT SCREENED S&|57.02
20260708|46436E593|IBTK|10725|ISHARES TR IBONDS DEC 2030 TER|19.45
20260708|46436E619|EUSB|5889|ISHARES ESG ADVANCED UNIVERSAL|43.14
20260708|46436E668|EAOA|66|ISHARES ESG AWARE 80/20 AGGRES|44.91
20260708|46436E676|EAOR|133|ISHARES ESG AWARE 60/40 BALANC|37.49
20260708|46436E684|EAOM|8366|ISHARES ESG AWARE 40/60 MODERA|31.07
20260708|46436E718|SGOV|10|ISHARES TRISHARES 0-3 MNTH TRE|100.46
20260708|46436E726|IBDV|12050|ISHARES TR|21.67
20260708|46436E742|EMXF|64|ISHARES ESG ADVANCED MSCI EM E|56.27
20260708|46436E759|DMXF|66|ISHARES ESG ADVANCED MSCI EAFE|83.75
20260708|46436E825|IBTJ|29053|ISHARES TR IBONDS DEC 2029 TRE|21.57
20260708|46436E833|IBTI|1|ISHARES TR IBONDS DEC 2028 TER|22.07
20260708|46436E841|IBTH|24136|ISHARES TR IBONDS DEC 2027 TER|22.32
20260708|46436E858|IBTG|1444|ISHARES TR IBONDS DEC 2026 TER|22.84
20260708|46436F103|IAUM|2058|ISHARES GOLD TR MICRO UNDIVIDE|41.01
20260708|46438F101|IBIT|712|ISHARES BITCOIN TR SHS BEN INT|36.15
20260708|46438G109|EQLT|1180|ISHARES TR MSCI EMERGING MKTS |37.49
20260708|46438G125|IBIM|1543|ISHARES TR IBONDS OCT 2036 TER|24.80
20260708|46438G141|IBGC|49|ISHARES TR IBONDS DEC 2046 TER|24.57
20260708|46438G158|IBTR|2277|ISHARES TR IBONDS DEC 2036 TER|24.66
20260708|46438G166|IBCB|812|ISHARES TR IBONDS DEC 2036 TER|24.92
20260708|46438G174|IBMX|40|ISHARES TR ISHARES IBONDS DEC |25.09
20260708|46438G190|IBMV|897|ISHARES TR IBONDS DEC 2033 TER|25.36
20260708|46438G216|IBMU|1700|ISHARES TR ISHARES IBONDS DEC |25.36
20260708|46438G232|USLN|38|ISHARES TR BROAD USD FLTG RATE|50.43
20260708|46438G257|ICPI|1|ISHARES TR 0-1 YR TIPS BD ETF |50.27
20260708|46438G265|EUIG|3|ISHARES TR ISHARES EURO INVT G|50.14
20260708|46438G281|TENJ|655|ISHARES TR LARGE CAP 10% TARGE|27.63
20260708|46438G299|TEND|3570|ISHARES TR LARGE CAP 10% TARGE|27.31
20260708|46438G323|XOEF|443|ISHARES TR S&P 500 EX S&P 100 |29.77
20260708|46438G331|TEXN|175|ISHARES TR ISHARES TEXAS EQUIT|32.10
20260708|46438G349|TOPC|99|ISHARES TR S&P 500 3% CAPPED E|34.40
20260708|46438G356|IBMT|30664|ISHARES TR IBONDS DEC 2031 TER|25.76
20260708|46438G364|IBHL|1216|ISHARES TR IBONDS 2032 TERM HI|25.36
20260708|46438G372|IBCA|19640|ISHARES TR IBONDS DEC 2035 TER|25.37
20260708|46438G398|IBGL|1|ISHARES TR IBONDS DEC 2055 TER|23.51
20260708|46438G422|IBTQ|911|ISHARES TR IBONDS DEC 2035 TER|24.85
20260708|46438G448|LMUB|11608|ISHARES TR LONG TERM NATIONAL |50.98
20260708|46438G463|TWOX|4|ISHARES TR LARGE CAP ACCELERAT|29.04
20260708|46438G497|AQLT|4612|ISHARES TR MSCI GLOBAL QUALITY|31.33
20260708|46438G505|IBIC|2983|ISHARES TR IBONDS OCT 2026 TER|25.56
20260708|46438G513|LDRI|1952|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260708|46438G521|LDRT|9119|ISHARES TR ISHARES IBONDS 1-5 |25.10
20260708|46438G539|LDRC|2218|ISHARES TR ISHARES IBONDS 1-5 |25.08
20260708|46438G547|LDRH|49|ISHARES TR ISHARES IBONDS 1-5 |24.59
20260708|46438G554|QNXT|21|ISHARES TR NASDAQ-100 EX TOP 3|30.96
20260708|46438G570|TOPT|338|ISHARES TR TOP 20 U S STOCKS E|32.96
20260708|46438G596|MADE|6176|ISHARES TR U S MANUFACTURING E|37.62
20260708|46438G604|IBID|1|ISHARES TR IBONDS OCT 2027 TER|25.68
20260708|46438G612|MAXJ|1829|ISHARES TR LARGE CAP MAX BUFFE|29.16
20260708|46438G638|IBGA|580|ISHARES TR IBONDS DEC 2044 TER|24.01
20260708|46438G646|IBTP|311|ISHARES TR IBONDS DEC 2034 TER|25.17
20260708|46438G653|IBDZ|1220|ISHARES TR IBONDS DEC 2034 TER|25.82
20260708|46438G661|IBHK|1222|ISHARES TR IBONDS 2031 TERM HI|25.68
20260708|46438G679|IBIK|1752|ISHARES TR IBONDS OCT 2034 TER|25.14
20260708|46438G687|IBMS|542|ISHARES TR IBONDS DEC 2030 TER|25.88
20260708|46438G703|IBIE|2280|ISHARES TR IBONDS OCT 2028 TER|25.71
20260708|46438G711|IVVW|84|ISHARES TR S&P 500 BUYWRITE ET|44.30
20260708|46438G745|ITDI|638|ISHARES TR LIFEPATH TARGET DAT|42.01
20260708|46438G752|ITDH|36|ISHARES TR LIFEPATH TARGET DAT|42.03
20260708|46438G760|ITDG|87|ISHARES TR LIFEPATH TARGET DAT|42.02
20260708|46438G786|ITDE|521|ISHARES TR LIFEPATH TARGET DAT|39.92
20260708|46438G794|ITDD|3|ISHARES TR LIFEPATH TARGET DAT|38.41
20260708|46438G802|IBIF|2121|ISHARES TR IBONDS OCT 2029 TER|25.69
20260708|46438G810|ITDC|3263|ISHARES TR LIFEPATH TARGET DAT|36.57
20260708|46438G828|ITDB|1358|ISHARES TR LIFEPATH TARGET DAT|34.95
20260708|46438G844|IRTR|1786|ISHARES TR LIFEPATH RETIREMENT|31.86
20260708|46438G851|IBIJ|3214|ISHARES TR IBONDS OCT 2033 TER|25.34
20260708|46438G869|IBII|2|ISHARES TR IBONDS OCT 2032 TER|25.36
20260708|46438G877|IBIH|8840|ISHARES TR IBONDS OCT 2031 TER|25.68
20260708|46438G885|IBIG|672|ISHARES TR IBONDS OCT 2030 TER|25.65
20260708|46438R105|ETHA|114323|ISHARES ETHEREUM TR ETF SHS|13.51
20260708|46438T101|GOVM|3|ISHARES TR 1-10 YR TREAS BD ET|24.92
20260708|46438T200|GOVZ|371|ISHARES 25+ YEAR TREASURY STRI|35.28
20260708|46439G108|BITA|1119|ISHARES DEL TR SPONSOR LLC ISH|51.40
20260708|46500E867|ISOU|519|ISOENERGY LTD COM NEW (CANADA)|9.47
20260708|46501C100|ISPR|412|ISPIRE TECHNOLOGY INC COM|1.10
20260708|46520M204|ACCS|2|ACCESS NEWSWIRE INC COM NEW|7.18
20260708|46571Y107|IIIV|173|I3 VERTICALS INC CLASS A COM (|21.40
20260708|465717106|ITOCY|24|ITOCHU CORP-ADR-|11.64
20260708|465741106|ITRI|8947|ITRON INC|84.44
20260708|46578C108|IE|27|IVANHOE ELEC INC COM|9.14
20260708|46579R104|IVPAF|2647|IVANHOE MINES LTD. COM CL A (C|7.08
20260708|46583A303|IVDA|25832|IVEDA SOLUTIONS INC COM PAR $.|0.31
20260708|46590V100|JBGS|511|JBG SMITH PPTYS COM SHS (MD)|14.96
20260708|46604F109|IZOZF|699|IZOTROPIC CORP (CANADA)|0.18
20260708|466249208|JSAIY|2|J SAINSBURY PLC SPNS ADR NEW (|18.33
20260708|46625H100|JPM|18490|JPMORGAN CHASE & CO COM STK|339.22
20260708|466289105|JXAMY|148|JX ADVANCED METALS CORP ADS (J|47.81
20260708|466367109|JACK|45|JACK IN THE BOX INC.|15.68
20260708|46641Q118|JMEE|766|J P MORGAN EXCH-TRAD FD TR JPM|76.28
20260708|46641Q126|JPRE|1096|J P MORGAN EXCHANGE-TRADED FD |53.42
20260708|46641Q134|JIRE|3446|J P MORGAN EXCHG-TRADED FD TR |82.55
20260708|46641Q159|JPIE|16468|J P MORGAN EXCHANGE-TRADED FD |45.86
20260708|46641Q225|BBCA|71|J P MORGAN ETF TR BETABUILDERS|100.76
20260708|46641Q233|BBAX|9371|J P MORGAN BETABUILDERS DEVELO|60.44
20260708|46641Q241|BBAG|127|J P MORGAN EXCH-TRADED FD|45.54
20260708|46641Q266|JEMA|257|JPMORGAN ACTIVEBUILDERS EMERGI|61.32
20260708|46641Q274|JSCP|17518|JP MORGAN EXCH-TRADED FD TR SH|46.93
20260708|46641Q290|BBSC|2480|JP MORGAN EXC-TRD TR BETABUILD|90.47
20260708|46641Q324|JIG|11867|J P MORGAN EXCHANGE-TRADED FD |83.99
20260708|46641Q332|JEPI|34650|J P MORGAN EXCHANGE-TRADED FD |56.86
20260708|46641Q340|BBMC|5|JP MORGAN EXC-TRD FD TR BETABU|125.47
20260708|46641Q373|BBIN|25291|J P MORGAN EXCH-TRADED FD TR B|78.38
20260708|46641Q407|JPUS|601|JPMORGAN DIVERSIFIED RETURN US|140.69
20260708|46641Q449|BBCB|5|J P MORGAN EX-TR FD TR BETABUI|44.86
20260708|46641Q654|JMST|14710|JP MORGAN ULTRA SHORT MUN INCO|50.91
20260708|46641Q670|JCPB|2453|J P MORGAN EXCHANGE-TRADED FD |46.56
20260708|46641Q746|JPMB|2418|J P MORGAN USD EMERGING MARKET|40.00
20260708|46641Q761|JQUA|142|J P MORGAN ETF TR U S QUALITY |71.95
20260708|46641Q779|JMOM|2847|J P MORGAN ETF TR U S MOMENTUM|82.90
20260708|46641Q837|JPST|128477|JP MORGAN ETF TR ULTRA-SHORT I|50.43
20260708|46641Q878|BBHY|74|JPMORGAN BETABUILDERS USD HIGH|45.93
20260708|46641Q886|JPME|289|JPMORGAN TR. DIVERSIFIED RETUR|124.50
20260708|46654Q104|JCPI|1756|JP MORGAN EXCHANGE-TRADED FD T|47.70
20260708|46654Q203|JEPQ|1443|J P MORGAN ETF TR NASDAQ EQUIT|59.32
20260708|46654Q518|ROCY|1609|J P MORGAN ETF TR EQUITY PREM |54.21
20260708|46654Q526|JPFP|792|J P MORGAN EXCHANGE-TRADED FD |49.16
20260708|46654Q534|JIDE|2|J P MORGAN EXCHANGE-TRADED FD |50.47
20260708|46654Q542|JMMF|1895|JP MORGAN EXC-TRD FD TR 100% U|100.14
20260708|46654Q559|JFLX|8361|J P MORGAN EXCHANGE-TRADED FD |50.15
20260708|46654Q575|JMTG|27195|J P MORGAN EXCH-TRADED FD TR M|50.30
20260708|46654Q583|LVDS|247|JP MORGAN EXCH-TRD FD TR FUND |58.37
20260708|46654Q591|HOLA|1282|JP MORGAN EXCH-TRD FD TR INTL |55.44
20260708|46654Q609|JGRO|7750|J P MORGAN EXCHANGE-TRADED FD |94.86
20260708|46654Q617|JUSA|940|JP MORGAN EXCHANGE-TRADED FD T|67.39
20260708|46654Q633|JPHY|227|J P MORGAN EXCHANGE-TRADED FD |50.29
20260708|46654Q641|JFLI|2045|J P MORGAN EXCHANGE-TRADED FD |53.49
20260708|46654Q666|SCDS|26|J P MORGAN ETF TR FUNDAMENTAL |75.61
20260708|46654Q674|MCDS|26|J P MORGAN ETF TR FUNDAMENTAL |67.44
20260708|46654Q682|LCDS|9|J P MORGAN ETF TR FUNDAMENTAL |71.45
20260708|46654Q690|JADE|3377|J P MORGAN EXCHANGE-TRADED FD |77.72
20260708|46654Q716|JBND|9|J P MORGAN EXCHANGE-TRADED FD |53.08
20260708|46654Q724|HELO|4942|J P MORGAN EXCHANGE-TRADED FD |67.84
20260708|46654Q732|JTEK|19115|J P MORGAN EXCHANGE-TRADED FD |102.24
20260708|46654Q757|JIVE|81677|JP MORGAN EXCHANGE-TRADED FD T|92.98
20260708|46654Q781|JPEF|779|J P MORGAN EXCHANGE-TRADED FD |80.39
20260708|46654Q799|JMHI|94|J P MORGAN EXCHANGE-TRADED FD |50.33
20260708|46654Q807|BBEM|964|JPMORGAN ETF FD TR BETABUILDER|75.91
20260708|46654Q815|JMSI|2695|JPMORGAN EXCHANGE-TRADED FD TR|50.12
20260708|46654Q831|BBLB|16|J P MORGAN ETF TR BETABUILDERS|79.95
20260708|46654Q856|BBSB|42|J P MORGAN ETF TR BETABUILDERS|98.02
20260708|46655E100|DC|707|DAKOTA GOLD CORP COM|4.20
20260708|46658E107|JFB|27341|JFB CONSTR HLDGS CL A|4.76
20260708|47010E108|JAGU|3025|JAGUAR URANIUM CORP CL A COM (|1.72
20260708|47089W104|AIFC|4478|AI FINANCIAL CORPORATION COMMO|0.56
20260708|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.39
20260708|47100L301|DFDV|2810|DEFI DEVELOPMENT CORP. COMMON |3.19
20260708|471024109|JAN|8096|JANUS LIVING INC CL A-1|29.85
20260708|47103J105|JANX|1|JANUX THERAPEUTICS INC|16.15
20260708|47103U100|JSML|1265|JANUS DETROIT STR TR HENDERSON|90.59
20260708|47103U209|JSMD|7643|JANUS DETR STR TR HENDERSON SM|97.46
20260708|47103U613|JA|52|JANUS DETROIT STR TR AA-A CLO |50.09
20260708|47103U639|JUDO|144|JANUS DETROIT STR TR HENDERSON|27.64
20260708|47103U647|JELM|167919|JANUS DETROIT STR TR HENDERSON|25.34
20260708|47103U654|JELH|199|JANUS DETROIT STR TR HENDERSON|25.37
20260708|47103U670|JHAI|74|JANUS DETROIT STR TR GLOBAL AR|33.55
20260708|47103U688|JABS|210|JANUS DETROIT STR TR HENDERSON|49.89
20260708|47103U696|JXX|18|JANUS DETROIT STR TR JANUS HEN|31.54
20260708|47103U712|JIII|10766|JANUS DETROIT STR TR HENDERSON|49.76
20260708|47103U746|JSI|4755|JANUS DETROIT STR TR HENDERSON|51.25
20260708|47103U753|JBBB|109320|JANUS DETROIT STR TR HENDERSON|47.36
20260708|47103U779|JLQD|188|JANUS DETROIT STR TR JANUS HEN|41.00
20260708|47103U829|JRE|17|JANUS DETROIT STR TR U S REAL |28.01
20260708|47103U845|JAAA|13236|JANUS DETROIT STR TR JANUS HEN|50.54
20260708|47103U852|JMBS|15568|JANUS DETROIT STR TR HENDERSON|44.83
20260708|47103U886|VNLA|2794|JANUS HENDERSON SHORT DURATION|48.89
20260708|471038109|JAPSY|30000|JAPAN AIRLINES LTD UNSPONSORED|9.43
20260708|471059105|JPXGY|49|JAPAN EXCHANGE GROUP INC UNSPO|13.30
20260708|47109U104|JOF|18449|JAPAN SMALLER CAPITALIZATION F|11.72
20260708|47208P204|JDNRD|21|JAYDEN RES INC NEW|0.18
20260708|47248R103|JCAP|3532|JEFFERSON CAP INC DEL COM(DE) |18.19
20260708|477143101|JBLU|202615|JETBLUE AIRWAYS CORPORATION|5.72
20260708|47733C207|JCTC|292|JEWETT-CAMERON TRADING LTD|2.53
20260708|47737C104|JFIN|127|JIAYIN GROUP INC SPONSORED ADS|2.98
20260708|47737L401|JZ|55050|JIANZHI ED TECHNOLOGY GRP CO L|3.34
20260708|47760D201|NAMI|1161|JINXIN TECHNOLOGY HLDG CO SPON|3.35
20260708|477839104|JBTM|2483|JBT MAREL CORPORATION COMMON S|142.49
20260708|47804J107|JHML|67|JOHN HANCOCK MULTIFACTOR LARGE|89.04
20260708|47804J206|JHMM|200|JOHN HANCOCK MULTIFACTOR MID C|74.04
20260708|47804J651|JHDG|13833|JOHN HANCOCK EXCHANGE TRADED F|27.39
20260708|47804J669|JHLN|40750|JOHN HANCOCK EXCHANGE TRADED F|24.63
20260708|47804J677|JDVL|1341|JOHN HANCOCK EXCHANGE TRDD FD |31.58
20260708|47804J685|JHCP|13078|JOHN HANCOCK EXCHANGE TRADED F|24.97
20260708|47804J693|JHCR|2056|JOHN HANCOCK EXCHANGE TRADED F|25.15
20260708|47804J719|JHHY|1093|JOHN HANCOCK EXCHANGE TRADED F|25.67
20260708|47804J727|JDVI|2935|JOHN HANCOCK ETF TRUST DISCIPL|39.18
20260708|47804J743|JHMU|168|JOHN HANCOCK EXCHANGE TRADED F|26.30
20260708|47804J768|JHDV|17|JOHN HANCOCK EXCHANGE TRADED F|46.56
20260708|47804J792|JHMB|2545|JOHN HANCOCK EXCHANGE TRADED|21.86
20260708|47804J834|JHEM|1988|JOHN HANCOCK EXCHANGE TRADED|38.80
20260708|47804J842|JHSC|74|JOHN HANCOCK ETF TR MULTIFACTO|48.08
20260708|47804J859|JHMD|17346|JOHN HANCOCK ETF TR MULTIFACTO|44.79
20260708|479167108|JOUT|197|JOHNSON OUTDOORS INC CL-A|43.45
20260708|481159119|COPRWS|512|IDAHO COPPER CORP WT EXP 06/25|1.35
20260708|481159200|COPR|7884|IDAHO COPPER CORP COM NEW|4.10
20260708|48128B648|JPMPRC|101|JPMORGAN CHASE & CO DEP SH REP|25.30
20260708|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260708|48133Q309|AMJB|314|JPMORGAN CHASE FINL CO LLC ALE|35.11
20260708|48133Q408|VYLD|1632|JPMORGAN CHASE FINL CO LLC INV|29.77
20260708|48137C108|JBAXY|2562|JULIUS BAER GROUP LTD UNSPONSO|18.22
20260708|48138M105|JMIA|47493|JUMIA TECHNOLOGIES AG SPONSORE|6.94
20260708|48213Y107|JUSHF|102872|JUSHI HLDGS INC CL B SUB VTG|0.45
20260708|48241A105|KB|6303|KB FINL GROUP INC SPONSORED AD|115.48
20260708|48241F104|KBCSY|497|KBC Group NV Unsponsored ADR (|68.72
20260708|482480100|KLAC|19612|KLA CORPORATION COMMON STOCK|216.47
20260708|48251K209|KREFPRA|943|KKR REAL ESTATE FINANCIAL TRUS|18.09
20260708|48251W500|KKRPRD|15050|KKR & CO INC PFD MANDATORY CON|41.01
20260708|48251W609|KKRT|527|KKR & CO INC SUB NT(DE)|24.27
20260708|48268K101|KT|137264|KT CORP ADS (EACH REP 1/2 OF A|18.26
20260708|482929106|KLRS|3|KALARIS THERAPEUTICS INC COM|4.83
20260708|483007704|KALU|201|KAISER ALUMINUM CORP NEW|170.83
20260708|48344L305|KLGDF|15000|KALO GOLD CORP COM NEW (CANADA|0.11
20260708|483467106|KLTR|89|KALTURA INC COM (DE)|1.29
20260708|48576U205|KPTI|405|KARYOPHARM THERAPEUTICS INC CO|10.05
20260708|48581R205|KSPI|4439|KASPI KZ JSC SPONSORED ADR (KA|88.20
20260708|485924104|KRMN|554|KARMAN HLDGS INC COM|51.47
20260708|485925101|KARD|425|KARDIGAN INC COM|23.83
20260708|486359201|KWHIY|62625|KAWASAKI HEAVY INDS LTD ADR|7.18
20260708|486364201|KAIKY|24|KAWASAKI KISEN KAISH LTD|14.68
20260708|486606106|KYN|5460|KAYNE ANDERSON ENERGY INFRASTR|14.10
20260708|486917107|KEEL|530563|KEEL INFRASTRUCTURE CORP COM|4.44
20260708|48826D201|KIQSF|2101|KELSO TECHNOLOGIES INC NEW ORD|0.12
20260708|488401308|KMPB|751|KEMPER CORP DEL FXD RATE RESET|23.96
20260708|488445206|ZVRA|2|ZEVRA THERAPEUTICS INC COM NEW|14.44
20260708|492089107|PPRUY|1845|KERING UNSPONSORED ADR (FRA)|28.58
20260708|492460100|KRYAY|1347|KERRY GROUP PLC SPONSORED ADR |97.00
20260708|49338L103|KEYS|1567|KEYSIGHT TECHNOLOGIES INC COM |309.12
20260708|494368103|KMB|2668|KIMBERLY CLARK CORP|114.74
20260708|49446R711|KIMPRM|710|KIMCO RLTY CORP DEP SHS REPSTG|19.90
20260708|49456B101|KMI|10330|KINDER MORGAN INC (DE)|32.49
20260708|49457M205|NAKA|133|NAKAMOTO INC COM NEW|3.99
20260708|49549V304|KGLDF|25|KING GLOBAL VENTURES INC|0.34
20260708|49639K101|KC|28195|KINGSOFT CLOUD HLDGS LTD ADR (|9.44
20260708|49639T300|KNGRF|100|KINGSMEN RES LTD COM NO PAR|0.73
20260708|496402108|KGSPY|5710|Kingspan Group Plc Unsponsored|89.54
20260708|496902404|KGC|137862|KINROSS GOLD CORP NEW|23.88
20260708|49714P108|KNSL|3041|KINSALE CAP GROUP INC COM|348.73
20260708|49726J108|KXIAY|1577|KIOXIA HLDGS CORP ADR (JAPAN) |43.85
20260708|49752E106|KSMCF|1957|KIRKSTONE METALS CORP COM (CAN|0.14
20260708|49876K103|GRML|2332|GREENLAND MINES LTD. COMMON ST|0.24
20260708|498903301|KDKGF|1021|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260708|49907V201|KSCP|11749|KNIGHTSCOPE INC CL A NEW|1.80
20260708|500081104|KDK|344089|KODIAK AI INC COM|5.07
20260708|50012K106|KDKCF|2707|KODIAK COPPER CORP COM CL B (C|0.48
20260708|500467501|ADRNY|121|KONINKLIJKE AHOLD DELHAIZE N.V|41.46
20260708|500472303|PHG|32436|KONINKLIJKE PHILIPS N V NEW YO|28.23
20260708|50048H101|KNYJY|152|Kone Oyj Unsponsored ADR repre|28.72
20260708|50048T105|VOPKY|107|Koninklijke Vopak NV Rotterdam|53.25
20260708|50048U201|KBGGY|10952|KONGSBERG GRUPPEN ASA ADS (NOR|16.52
20260708|500631106|KEP|6322|KOREA ELEC PWR CP ADR(RP1/2SH |12.50
20260708|500643200|KFY|17820|KORN FERRY|72.77
20260708|50066V305|KORE|2509|KORE GROUP HLDGS INC COM NEW|9.24
20260708|500767181|BNDD|1953|KRANESHARES TR QUADRATIC DEFLA|99.45
20260708|500767199|KIQQ|3|KRANESHARES TR KRANESHARS INSP|25.37
20260708|500767215|KPHO|60|KRANESHARES TR KRANESHARES DRA|23.49
20260708|500767306|KWEB|29401|KRANESHARES TR CSI CHINA INTER|25.51
20260708|500767314|KBDU|72|KRANESHARES TR 2X LONG BIDU DA|18.60
20260708|500767348|BUYO|2639|KRANESHARES TR MAN BUYOUT BETA|33.02
20260708|500767355|KCSH|96|KRANESHARES TR SUSTAINABLE ULT|25.07
20260708|500767405|KBA|318|KRANESHARES BOSERA MSCI CHINA |33.16
20260708|500767579|KTEC|2381|KRANESHARES TR KRANESHARES HAN|12.56
20260708|500767652|KMLM|22|KRANESHARES MOUNT LUCAS MANAGE|27.76
20260708|500767678|KRBN|14|KRANESHARES GLOBAL CARBON STRA|33.63
20260708|500767694|KSTR|50472|KRANESHARES TR SSE STAR MKT 50|28.54
20260708|500767751|KOID|780|KRANESHARES TR GLOBAL HUMANOID|39.83
20260708|500767769|KEMX|10|KRANESHARES TR|50.23
20260708|500767827|KARS|127|KRANESHARES TR ELEC VEH & FUTU|30.50
20260708|500767835|KURE|239161|KRANESHARES TR MSCI ALL CHINA |16.61
20260708|50077B207|KTOS|11312|KRATOS DEFENSE & SECURITY SOLU|50.34
20260708|500946108|KRRO|40345|KORRO BIO INC COM|14.49
20260708|500948104|LQID|755|KURV ETF TR ENHANCED SHORT MAT|25.04
20260708|500948203|LCTO|151|KURV ETF TR U S LARGE CAP TAXO|24.91
20260708|500948708|MSFY|981|KURV ETF T KURV YIELD PREM STR|17.19
20260708|500948765|XSHP|19183|KURV ETF TR SPACEX ENHANCED IN|18.92
20260708|500948781|KMEM|3001|KURV ETF TR MEMORY SELECT ETF |20.49
20260708|500948831|KCOP|1599|KURV ETF TR COPPER & MNG ENHAN|21.99
20260708|500948849|KYLD|1440|KURV ETF TR KURV HIGH INCOME E|22.03
20260708|500948864|KSLV|200|KURV ETF TR KURV SILVER ENHANC|25.74
20260708|500948880|TSLP|3807|KURV ETF TR KURV YIELD PREM ST|18.15
20260708|50105F105|KRO|99|KRONOS WORLDWIDE INC|5.97
20260708|501147102|KRYS|19|KRYSTAL BIOTECH INC COM (USA) |368.60
20260708|501173207|KUBTY|44|KUBOTA CORPORATION (ONE ADS RE|84.93
20260708|501187108|KHNGY|66|Kuehne & Nagel International A|51.01
20260708|50125G307|KULR|8114|KULR TECHNOLOGY GROUP INC COM |3.51
20260708|50125N104|KIROY|9509|Kumba Iron Ore Limited Sponsor|5.89
20260708|50127T109|KURA|8208|KURA ONCOLOGY INC COM|11.99
20260708|50149R107|KUYAF|20615|KUYA SILVER CORP NEW (CANADA) |0.53
20260708|501556302|KYOAY|11|KYOCERA CORP ADR (JAPAN)|22.93
20260708|50172T400|LRHC|27172|LA ROSA HLDGS CORP COM PAR $0.|1.05
20260708|50187G104|LICT|3|LICT Corporation Common Stock |11700.00
20260708|50202M102|LI|12926|LI AUTO INC SPONSORED ADR|12.05
20260708|50208A102|SCD|4465|LMP CAPITAL AND INCOME FUND IN|15.58
20260708|50215C307|YHC|311374|LQR HSE INC COM PAR $0.0001 (N|0.04
20260708|50216C108|LYTS|566|LSI INDUSTRIES INC|24.91
20260708|502441306|LVMUY|265|LVMH MOET HENNESSY LOUIS VUITT|112.84
20260708|505440107|LIFZF|4273|LABRADOR IRON ORE ROYALTY CORP|19.25
20260708|50732M101|LGCXF|39853|LAHONTAN GOLD CORP NEW COM|0.25
20260708|50736T102|LSF|423|LAIRD SUPERFOOD INC|4.85
20260708|51255A201|LABT|81|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.39
20260708|513272104|LW|1339|LAMB WESTON HLDGS INC COM STK |46.51
20260708|514952100|LB|11201|LANDBRIDGE CO LLC CL A|77.44
20260708|51509F105|LE|1084|LANDS END INC NEW|12.05
20260708|51654W101|LTRN|2514|LANTERN PHARMA INC|3.57
20260708|517097101|LGO|47871|LARGO INC (CANADA)|0.67
20260708|51807Q100|LASE|400|LASER PHOTONICS CORP COM (DE) |1.30
20260708|51817R205|LTM|62|LATAM AIRLS GROUP S A SPONSORE|56.73
20260708|518416102|RODM|1671|HARTFORD MULTIFACTOR DEVELOPED|40.80
20260708|518416201|ROAM|384|HARTFORD MULTIFACTOR EMERGING |35.00
20260708|518416409|ROUS|14265|HARTFORD MULTIFACTOR US EQUITY|66.65
20260708|518416508|ROSC|4|HARTFORD MULTIFACTOR SMALL CAP|55.70
20260708|518416870|HDUS|398|LATTICE STRATEGIES TR HARTFORD|71.59
20260708|51949L209|LGCFF|18830|LAVRAS GOLD CORP COM NEW(CANAD|1.50
20260708|52110K103|JPY|207|LAZARD ACTIVE ETF TR JAPANESE |37.39
20260708|52110K400|IDEQ|20771|LAZARD ACTIVE ETF TR INTL DYNA|34.67
20260708|52110K509|TEKY|58|LAZARD ACTIVE ETF TR NEXT GEN |44.24
20260708|52110K608|GLIX|21096|LAZARD ACTIVE ETF TR LISTED IN|27.98
20260708|52110K707|SYZ|5|LAZARD ACTIVE ETF TR US SYSTEM|30.13
20260708|52110M109|LAZ|36|LAZARD INC COM (DE)|41.74
20260708|52168R109|LRE|131|LEAD REAL ESTATE CO LTD ADR (J|1.25
20260708|524038205|AIMN|50000|AIMWELL PARTNERS COM NEW|.
20260708|52463H103|LGGNY|3390|LEGAL & GENERAL GROUP SP-ADR|20.00
20260708|52466B103|LZ|35984|LEGALZOOM COM INC COM|7.33
20260708|52468L877|SQLV|65|ROYCE QUANT SMALL-CAP QUALITY |52.50
20260708|524682309|YLDE|1368|LEGG MASON ETF INVT TR FRANKLI|56.85
20260708|52472M101|LEGH|669|LEGACY HSG CORP COM (TX)|25.93
20260708|52476L109|LGN|7358|LEGENCE CORP CL A|70.40
20260708|525330106|LFS|291523|LEIFRAS CO LTD ADS REPSTG ORD |2.20
20260708|52567D107|LMND|5703|LEMONADE INC COM (DE)|77.59
20260708|52603A208|HAPN|38992|HAPPEN, INC. COMMON STOCK|19.49
20260708|526057104|LEN|2182|LENNAR CORP CL A COMMON|86.74
20260708|526057302|LENB|1450|LENNAR CORPORATION CL-B|85.02
20260708|526107107|LII|55|LENNOX INTL INC|556.93
20260708|526250105|LNVGY|7293|LENOVO GROUP LTD SPONS ADR|53.51
20260708|52634L108|LNSR|23|LENSAR INC|6.13
20260708|526346101|LNTCY|488|LENS TECHNOLOGY CO LTD|12.90
20260708|52660W101|FINMY|74|LEONARDO S.P.A. AMERICAN DEPOS|30.82
20260708|527369102|LVXFF|18332|LEVIATHAN METALS CORP COM (CAN|0.43
20260708|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260708|52989T102|LNNGY|26|Li Ning Company Limited Unspon|47.25
20260708|530307503|LBRDP|4|LIBERTY BROADBAND CORP CUM RED|21.75
20260708|531229755|FWONK|11673|LIBERTY MEDIA CORP DEL COM LIB|98.83
20260708|53155T108|VLTLF|14655|LIBERTYSTREAM INFRASTRUCTURE|0.68
20260708|531914109|LWAY|148956|LIFEWAY FOODS INC|29.32
20260708|532206109|LIF|3647|LIFE360, INC. COMMON STOCK|56.29
20260708|53222K205|LFVN|1380|LIFEVANTAGE CORPORATION COMMON|6.24
20260708|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260708|532257805|LPTH|5273|LIGHTPATH TECHNOLOGIES INC|12.70
20260708|53228D205|LFSWF|1352|LIFEIST WELLNESS INC COM NEW (|0.03
20260708|53271X108|LIMN|1280802|LIMINATUS PHARMA INC CL A (DE)|0.13
20260708|53567A101|LINMF|297|LINEAR MINERALS CORP COM (CAN)|0.02
20260708|53578M102|LHAI|17052|LINKHOME HLDGS INC COM|1.29
20260708|53620U706|LGHL|94284|LION GROUP HLDG LTD ADR NEW 20|0.34
20260708|536216104|LOMLF|15369|LION ONE METALS LTD|0.09
20260708|536250202|LRRIF|1533|LION ROCK RES INC COM NEW (CAN|0.16
20260708|53632A300|LIQT|26763|LIQTECH INTL INC COM PAR $0.00|0.75
20260708|53656F144|TILL|11586|LISTED FDS TR TEUCRIUM AGRIC S|18.06
20260708|53656F169|TUGN|579|LISTED FDS TR STF TACTICAL GRO|27.57
20260708|53656F383|SPRX|112|LISTED FDS TR SPEAR ALPHA ETF |48.75
20260708|53656F425|LEXI|271|LISTED FDS TR ALEXIS PRACTICAL|40.27
20260708|53656F573|OVT|1277|LISTED FDS TR OVERLAY SHS SHOR|21.81
20260708|53656F607|HLAL|1810|LISTED FDS TR WAHED FTSE USA S|70.58
20260708|53656F805|OVL|1210|LISTED FDS TR OVERLAY SHS LARG|56.68
20260708|53656F854|OVM|429|LISTED FDS TR OVERLAY SHARES M|21.78
20260708|53656F862|OVB|36|LISTED FDS TR OVERLAY SHS CORE|20.37
20260708|53656F870|OVF|358|LISTED FDS TR OVERLAY SHS FORE|31.55
20260708|53656F888|OVS|499|LISTED FDS TR OVERLAY SHS SMAL|41.80
20260708|53656G159|OEI|6006|LISTED FDS TR OPTIMIZED EQUITY|25.83
20260708|53656G175|TXXD|414|LISTED FDS TR 21 SHARES 2X LON|3.44
20260708|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|18.14
20260708|53656G282|WXET|1091|LISTED FDS TR TEUCRIUM 2X DAIL|18.81
20260708|53656G357|YFYA|40899|LISTED FDS TR YIELDS FOR YOU I|9.79
20260708|53656H595|XXRP|965|TEUCRIUM 2X LONG DAILY XRP ETF|23.54
20260708|53656H678|TCAN|652|LISTED FDS TR 21SHARES CANTON |22.32
20260708|53656H686|XBNB|557|LISTED FDS TR TEUCRIUM XETFS 2|19.96
20260708|53656H728|TEXX|256|LISTED FDS TR HORIZON KINETICS|28.66
20260708|53656H736|TXXH|139|LISTED FDS TR 21 SHS 2X LONG H|56.58
20260708|53656H744|TKNS|19|LISTED FDS TR 21SHARES ACTIVE |22.03
20260708|53656H843|GLCR|2|LISTED FDS TR GLACIERSHARES NA|23.43
20260708|53680V107|LTHCF|1477|LITHIUM IONIC CORP COM (CANADA|0.47
20260708|53681J103|LAC|31951|LITHIUM AMERS CORP CDA COM (CA|3.62
20260708|53700T728|PCCE|189|LITMAN GREGORY FDS TR POLEN CA|12.25
20260708|53700T736|PCIG|2981|LITMAN GREGORY FDS TR POLEN CA|8.78
20260708|53700T751|BDVG|5444|LITMAN GREGORY FDS TR IMGP BER|14.55
20260708|53700T827|DBMF|225|LITMAN GREGORY FDS TR IMGP DBI|30.68
20260708|538034109|LYV|1058|LIVE NATION ENTERTAINMENT, INC|183.92
20260708|538146309|LPSN|832|LIVEPERSON INC COM NEW|1.74
20260708|53838J105|LVWR|585|LIVEWIRE GROUP INC COM(DE)|0.92
20260708|539319301|NMAD|4832|NOMAD POWER SOLUTIONS, INC. CO|6.10
20260708|53933L203|SOGP|523|SOUND GROUP INC ADR NEW (CYM) |10.20
20260708|539439109|LYG|134|LLOYDS BANKING GROUP PLC ADR|6.05
20260708|539481804|LOBLY|33|LOBLAW COS LTD ADS(CAN)|12.90
20260708|54020J200|SVTNF|315|LODESTAR METALS CORP COM NEW (|0.05
20260708|541209102|LOGN|100|LOGANSPORT FINL CORP|32.86
20260708|54150E104|LOMA|11|LOMA NEGRA CORP SPONSORED ADS |11.32
20260708|54303R101|LGFRY|7417|LONGFOR GROUP HOLDINGS LIMITED|7.89
20260708|543356109|WYGC|2014|WENYUAN GROUP CORP. COMMON STO|0.06
20260708|54338V101|LZAGY|482|Lonza Group Ag Zuerich Unspons|71.27
20260708|54405Q209|NRDE|9|NU RIDE INC COMMON STOCK|1.86
20260708|54569M101|LOTMY|70|LOTTOMATICA GROUP S P A|29.34
20260708|54569X107|LOTBY|53|LOTUS BAKERIES NV UNSPONSORED |136.36
20260708|54571C109|LTCEF|663|LOTUS CREEK EXPL INC COM (CANA|2.25
20260708|54572F101|LOT|40322|LOTUS TECHNOLOGY INC SPONSORED|1.26
20260708|54928Q108|LUCRF|2927|LUCARA DIAMOND CORP ORD SHS (C|0.11
20260708|54929M106|LUCMF|5806|LUCA MNG CORP COM (CAN)|0.71
20260708|549498202|LCID|375402|LUCID GROUP INC COM NEW|6.00
20260708|55025L207|LFTPRA|129|LUMENT FIN TR INC RED|18.28
20260708|550371108|LUGDF|54|LUNDIN GOLD INC (CANADA)|56.34
20260708|550372106|LUNMF|3200|LUNDIN MINING CORPORATION|23.45
20260708|550428106|LNRCF|142|LUNR ROYALTIES CORP COM (CANAD|13.15
20260708|55087P104|LYFT|19744|LYFT INC CL A (DE)|15.44
20260708|551073307|LYSDY|55000|LYNAS RARE EARTHS LIMITED AMER|11.55
20260708|55261F864|MTBPRJ|3034|M & T BK CORP DEP SHS REPSTG 1|26.06
20260708|552641102|MAIA|1957|MAIA BIOTECHNOLOGY INC COM|1.47
20260708|55272X805|MFAO|100|MFA FINL INC SR NT 09.000% 08/|25.40
20260708|55273C107|MIN|83|ABERDEEN INTERMEDIATE INCOME F|2.45
20260708|552737108|MMT|540|ABERDEEN MULTI-MARKET INCOME F|4.42
20260708|552848103|MTG|3814|MGIC INVESTMENT CORP|28.19
20260708|55286W108|MFSB|26544|MFS ACTIVE EXCHANGE TRADED FDS|24.85
20260708|55286W116|MIVL|7462|MFS ACTIVE EXCHANGE TRADED FDS|25.47
20260708|55286W124|BRSM|213|MFS ACTIVE EXCHANGE TRD FDS TR|25.63
20260708|55286W207|MFSG|3417|MFS ACTIVE EXCHANGE TRADED FDS|29.58
20260708|55286W306|MFSM|16735|MFS ACTIVE EXCHANGE TRADED FDS|25.17
20260708|55286W405|MFSI|6960|MFS ACTIVE EXCHANGE TRADED FDS|32.71
20260708|55286W504|MFSV|4026|MFS ACTIVE EXCHANGE TRADED FDS|29.12
20260708|55286W702|BRCE|43|MFS ACTIVE EXCH TRADED FDS TR |29.16
20260708|55286W801|BRIE|2195|MFS ACTIVE EXCH TRADED FDS TR |30.02
20260708|55287L101|MBX|2|MBX BIOSCIENCES INC COM|62.00
20260708|55293N109|MDA|4743|MDA SPACE LTD (CANADA)|39.53
20260708|55315Y109|MPZAY|237|MIPS AB ADS(SWE)|12.25
20260708|55336V100|MPLX|109|MPLX LP COM UIT REPSTG LTD PAR|57.51
20260708|553368101|MP|96714|MP MATLS CORP COM|50.49
20260708|553498106|MSA|746|MSA SAFETY INC COM STK (PA)|170.34
20260708|553530106|MSM|1461|MSC INDUSTRIAL DIRECT CO CL-A |120.07
20260708|55378N107|MTYFF|222|MTY FOOD GROUP INC|27.07
20260708|553859109|MVO|36209|MV OIL TRUST UNITS BENE INT|0.86
20260708|554382101|MAC|5386|MACERICH COMPANY (THE)|25.49
20260708|555927300|STAX|704|NOMURA ETF TRUST NOMURA TAX-FR|25.45
20260708|555927508|EMEQ|4888|NOMURA ETF TRUST NOMURA FOCUSE|66.98
20260708|555927607|EXUS|2236|NOMURA ETF TRUST NOMURA FOCUSE|28.34
20260708|555927862|FRWD|7077|NOMURA ETF TR TRANSFORMATIONAL|31.52
20260708|555927888|LTAX|2|NOMURA ETF TR TAX-FREE USA ETF|25.27
20260708|556269108|SHOO|53|MADDEN (STEVEN) LTD|39.89
20260708|55658T105|MAIR|13764|MADISON AIR SOLUTIONS CORP CL |34.84
20260708|557441300|MAGG|98|MADISON ETFS TR|20.14
20260708|557441508|DIVL|15|MADISON ETFS TR MADISON DIVID |24.96
20260708|55825T103|MSGS|2418|MADISON SQUARE GARDEN SPORTS C|390.73
20260708|558868105|MDGL|1670|MADRIGAL PHARMACEUTICALS INC C|545.36
20260708|56029Q408|MHNC|334|MAIDEN HLDGS NORTH AMERICA LTD|11.75
20260708|56035L104|MAIN|105445|MAIN STREET CAPITAL CORP COM S|52.41
20260708|56064Y308|MNSBP|340|MAINSTREET BANCSHARES INC PFD |24.93
20260708|560667305|MSS|237932|MAISON SOLUTIONS INC CL A COM |0.60
20260708|56089A400|MAKO|15117|MAKO MNG CORP COM NEW (CANADA)|7.73
20260708|56089M107|RNGE|6055|RANGE IMPACT, INC. COMMON STOC|0.76
20260708|56146T103|MAMA|60887|MAMAS CREATIONS, INC. COMMON S|18.38
20260708|56164V105|MANI|734|MAN ETF SER TR ACTIVE INCOME E|25.69
20260708|56164V204|MHY|12774|MAN ETF SER TR ACTIVE HIGH YIE|25.56
20260708|56164V303|MATE|699|MAN ETF SER TR ACTIVE TREND EN|30.10
20260708|56164V402|MEMA|154|MAN ETF SER TR ACTIVE EMERGING|30.42
20260708|56167N183|KHPI|13055|MANAGED PORTOLIO SER KENSINGTO|25.93
20260708|56167R606|LCR|149|MANAGED PORTFOLIO SER LEUTHOLD|39.63
20260708|56167R820|KAMO|515|MANAGED PORTFOLIO SER KENSINGT|24.59
20260708|56170L695|VGSR|4573|MANAGER DIRECTED PORTFOLIOS VE|11.48
20260708|562750109|MANH|312|MANHATTAN ASSOCIATES INC|158.17
20260708|562803106|LOAN|9|MANHATTAN BRIDGE CAPITAL INC C|4.69
20260708|562913103|MAUUF|7860|MANHATTAN URANIUM DISCOVERY CO|0.24
20260708|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|21.70
20260708|565394103|CART|3821|MAPLEBEAR INC COM|48.08
20260708|565788106|MARA|23384|MARA HOLDINGS, INC. COMMON STO|12.05
20260708|566330106|MCS|3|MARCUS CORP (THE)|21.94
20260708|567908108|HZO|37|MARINEMAX INC (FL)|35.59
20260708|57142B203|MQ|1|MARQETA INC CL A NEW|15.93
20260708|57161M403|TMGI|184980|TRANSGLOBAL MANAGEMENT GROUP, |.
20260708|573075108|MRTN|1005|MARTEN TRANSPORT LTD|17.24
20260708|573134103|MRT|72|MARTI TECHNOLOGIES INC|1.30
20260708|57381Q101|MRUWY|24|MARUWA CO LTD ADR (JAPAN)|14.21
20260708|573810207|MARUY|80|MARUBENI CORP ADR|308.40
20260708|573874104|MRVL|1133|MARVELL TECHNOLOGY INC|230.70
20260708|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260708|57633B100|MHH|1292|MASTECH DIGITAL INC COM (PA)|7.89
20260708|57638P104|MBC|569|MASTERBRAND INC COM|9.02
20260708|576487102|MATAF|8338|MATADOR TECHNOLOGIES INC COM (|0.02
20260708|57667L107|MTCH|751|MATCH GROUP INC COM STK (DE)|39.18
20260708|577081102|MAT|10205|MATTEL INC|13.42
20260708|577125735|MCHS|3640|MATTHEWS ASIA FDS CHINA INNOVA|46.73
20260708|577125826|MINV|28|MATTHEWS ASIA FDS ASIA INNOVAT|52.26
20260708|577128101|MATW|383|MATTHEWS INTL CORP CL-A|27.00
20260708|577130586|ADVE|108|MATTHEWS INTL FDS ASIA DIVID A|45.48
20260708|577130594|JPAN|288|MATTHEWS INTL FDS JAPAN ACTIVE|42.21
20260708|577130610|INDE|388|MATTHEWS INTL FDS INDIA ACTIVE|29.42
20260708|57778R100|MAXXF|17296|MAX PWR MNG CORP (CANADA)|1.28
20260708|58039P305|MUX|482|MCEWEN INC.|18.15
20260708|58046P108|MLMLF|297300|MCFARLANE LAKE MNG LTD NEW|0.22
20260708|583435409|STKH|379|STEAKHOLDER FOODS LTD SPONSORE|0.63
20260708|583543202|SLNHP|24|SOLUNA HOLDINGS, INC 9.0% SR C|10.31
20260708|583543301|SLNH|38432|SOLUNA HOLDINGS INC COM NEW|1.17
20260708|58404N307|MEDAD|30|MEDARO MNG CORP COM NO PAR(CAN|0.14
20260708|58490H107|MDNAF|72261|MEDICENNA THERAPEUTICS CORP|0.29
20260708|58502T107|MAHLY|3|MEDIPAL HOLDINGS CORP UNSPONSO|17.00
20260708|58504D100|MEDIF|44736|MEDIPHARM LABS CORP (CANADA)|0.05
20260708|58507V107|MDLN|828|MEDLINE INC CL A|43.01
20260708|58547M109|MDEVY|691|MELCO INTL DEV LTD ADR(HONG KO|2.57
20260708|58734C104|MRMNF|24119|MERCADO MINERALS LTD COM (CAN)|0.07
20260708|58844R884|MBINM|52|MERCHANTS BANCORP IND DEP SHS |25.36
20260708|588914101|MRNFF|58739|MEREN ENERGY INC COM (CAN)|1.44
20260708|589339209|MKKGY|1223|MERCK KGAA SPONSORED ADR (DEU)|32.39
20260708|589378108|MRCY|34|MERCURY SYSTEMS INC COMMON STK|115.83
20260708|590106100|MRLN|70698|MERLIN INC COM|4.36
20260708|590479408|RJET|745|REPUBLIC AIRWAYS HOLDINGS INC.|20.88
20260708|59064R109|MLAB|91|MESA LABORATORIES INC|96.16
20260708|59100N104|MTTAF|923|META CRITICAL MINERALS INC COM|0.12
20260708|59124U605|MTA|24431|METALLA RTY & STREAM LTD COM N|6.82
20260708|59125U109|MTLMY|8572|METALLIUM LTD SPONSORED ADR (A|5.50
20260708|591322102|TMCR|139|METALS RTY CO INC COM (CAN)|6.17
20260708|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260708|592688105|MTD|39|METTLER-TOLEDO INT'L INC|1295.59
20260708|592835102|MXF|82|MEXICO FUND INC|21.73
20260708|59410T106|MGDDY|11401|Michelin Compagnie Generale de|19.94
20260708|59490A100|MWC|1493|MICWARE CO LTD ADS (JPN)|3.32
20260708|594960304|MVIS|173504|MICROVISION INC COM (WASH)|0.38
20260708|594972408|MSTR|82505|STRATEGY INC COMMON STOCK CLAS|97.36
20260708|594972853|STRC|16500|STRATEGY INC VARIABLE RATE SER|86.56
20260708|595017104|MCHP|5|MICROCHIP TECHNOLOGY INC|84.15
20260708|59503A204|MBOT|7280|MICROBOT MED INC COM (ISR)|1.90
20260708|59509P106|MMTIF|15075|MICROMEM TECHNOLOGIES INC|0.02
20260708|59540G107|MPB|91|MID PENN BANCORP,INC|34.92
20260708|59564R872|BDRX|574|BIODEXA PHARMACEUTICALS PLC SP|2.68
20260708|596680108|MSEX|75|MIDDLESEX WATER CO|55.82
20260708|59739R104|MFP|796738|MIDERA FOOD PROCESSING INC COM|36.60
20260708|597742303|MSBIP|96|MIDL.STS BANC.INC ILL DEP.SHS |25.02
20260708|598015105|MDNGF|6275|MIDNIGHT SUN MINING CORP COM (|0.42
20260708|59935V107|MIST|263082|MILESTONE PHARMACEUTICALS INC |1.29
20260708|60041F101|MLPNF|62|MILLENNIAL POTASH CO (CANADA) |1.42
20260708|600544100|MLKN|297|MILLERKNOLL, INC. COMMON STOCK|20.38
20260708|60055P821|MCVT|11182|MILLER INVT TR MILLER CONV TOT|28.18
20260708|600825202|MHIP|1|MILLIMAN FDS TR HEALTHCARE INF|20.40
20260708|60272J103|MINBY|55098|MINEBEA MITSUMI INC ADR (JPN) |28.15
20260708|60365B108|MAIFF|3961|MINING AMERS INC COM (CANADA) |3.46
20260708|60365F109|MMED|9|MINIMED GROUP INC COM|15.37
20260708|60365W201|FIEE|167|FIEE, INC COMMON STOCK|3.45
20260708|60649T107|MG|601|MISTRAS GROUP INC (DE)|16.63
20260708|606776201|MIELY|234|MITSUBISHI ELEC. CORP ADR|71.96
20260708|606783207|MITEY|509|MITSUBISHI ESTATE CO LTD ADR|26.66
20260708|606822104|MUFG|2010|MITSUBISHI UFJ FINANCIAL GROUP|21.29
20260708|60685L208|MSLOY|302|MITSUI OSK LINES LTD ADR NEW (|16.38
20260708|60687Y109|MFG|368242|MIZUHO FINL GRP INC SPON ADR R|10.19
20260708|60690A106|MXUBY|4024|MIXUE GROUP AMERICAN DEPOSITAR|7.10
20260708|60705V103|MOBI|43349|MOBIA MED INC COM|12.35
20260708|60742B110|MOBBW|109|MOBILICOM LTD WT PUR SHS REPST|1.76
20260708|60743G209|MOBX|14136|MOBIX LABS INC COM CL A NEW (D|2.09
20260708|60744M106|MBGL|2730|MOBILITY GLOBAL INC COM WI|21.20
20260708|607828100|MOD|2172|MODINE MFG CO|230.41
20260708|60786M105|MC|1089|MOELIS & CO CL A COM STK (DE) |69.84
20260708|608011102|MOGMF|10507|MOGOTES METALS INC COM(CANADA)|0.37
20260708|608190104|MHK|23485|MOHAWK INDUSTRIES INC|112.88
20260708|60855D408|MBRX|22242|MOLECULIN BIOTECH INC COM PAR |2.32
20260708|60879E408|MNTS|30861|MOMENTUS INC CL A PAR $0.00001|6.22
20260708|60921V200|MONDY|11970|MONDI PLC ADR NEW(UK)|18.81
20260708|61218C103|MNTK|5401|MONTAUK RENEWABLES INC (DE)|1.64
20260708|61225M102|GLUE|1827|MONTE ROSA THERAPEUTICS INC CO|24.40
20260708|615111101|ONT|3462|ONTERRIS INC COM|21.51
20260708|61559X104|MLTX|110872|MOONLAKE IMMUNOTHERAPEUTICS CO|19.15
20260708|61692G109|MSBT|8225|MORGAN STANLEY BITCOIN TR MORG|18.30
20260708|61744H105|MSD|2|MRG STLY|7.32
20260708|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |18.96
20260708|617477104|EDD|493|MORGAN STANLEY EMERGING MKTS D|5.77
20260708|61762V804|MSPRL|364|MORGAN STANLEY DEPOSITARY SHS |19.54
20260708|61762V861|MSPRO|5126|MORGAN STANLEY DEP SHS EACH RE|16.88
20260708|61774R106|CVIE|845|MORGAN STANLEY ETF TR CALVERT |83.67
20260708|61774R114|EVPF|1|MORGAN STANLEY ETF TR EATON VA|50.19
20260708|61774R601|CVSB|72|MORGAN STANLEY ETF TR CALVERT |50.64
20260708|61774R700|EVSB|346|MORGAN STANLEY ETF TR EATON VA|50.84
20260708|61774R809|EVHY|545|MORGAN STANLEY ETF TR EATON VA|52.37
20260708|61774R817|XAGG|13188|MORGAN STANLEY ETF TR EATON VA|49.98
20260708|61774R825|EVSD|274|MORGAN STANLEY ETF TR EATON VA|50.86
20260708|61774R841|EVTR|113|MORGAN STANLEY ETF TR EATON VA|50.52
20260708|61774R858|EVSM|1479|MORGAN STANLEY ETF TR EATON VA|50.30
20260708|61774R866|PAPI|24052|MORGAN STANLEY ETF TR PARAMETR|27.13
20260708|61774R874|PHEQ|157|MORGAN STANLEY ETF TR PARAMETR|34.53
20260708|61774R882|EVIM|14295|MORGAN STANLEY ETF TR EATON VA|53.31
20260708|620071100|MPAA|16|MOTORCAR PTS AMER INC|14.28
20260708|62188E202|MLCIL|3500|MOUNT LOGAN CAP INC 8.00% NT D|22.85
20260708|62474M108|MTNOY|152|MTN GROUP LTD SPONS ADR|13.66
20260708|624756102|MLI|20|MUELLER INDS INC|55.67
20260708|62526P877|BINI|1614|BOLLINGER INNOVATIONS INC COM |0.09
20260708|62548M209|CTEV|808|CLARITEV CORPORATION|31.62
20260708|626188106|MURGY|2151|Muenchener Rueckversicherungs-|11.59
20260708|627333503|SDOT|6369|SADOT GROUP INC COM PAR $ NEW |40.00
20260708|628341109|OTLC|52171|ONCOTELIC THERAPEUTICS INC|0.04
20260708|62855J104|MYGN|5591|MYRIAD GENETICS INC|5.86
20260708|62856X300|QCLS|1157|Q/C TECHNOLOGIES INC COM PAR $|3.67
20260708|62878D100|NABL|90|N-ABLE INC COM|4.38
20260708|629050402|NECPY|931|NEC CORP ADR NEW (JPN)|13.17
20260708|62911P300|GXAI|461|GAXOS.AI INC COM PAR $0.0001 (|1.11
20260708|62913M206|NGLPRB|810|NGL ENERGY PARTNERS|25.33
20260708|62914V106|NIO|71321|NIO INC ADS|4.88
20260708|629209305|NMIH|7|NMI HLDGS INC COM STK (DE)|41.22
20260708|62930A102|NGXXF|100|NGEX MINERALS LTD NEW COM (CAN|17.28
20260708|62931J102|GASXF|15193|NG ENERGY INTL CORP (CANADA)|0.97
20260708|629337106|NNBR|47179|NN INC|3.49
20260708|629444209|NRXP|8996|NRX PHARMACEUTICALS INC COM NE|4.16
20260708|629445206|NVEC|81|NVE CORPORATION NEW|92.13
20260708|63008G203|NNDM|1387|NANO DIMENSION LTD SPONSORED A|1.46
20260708|63008J884|FEED|194|ENVUE MEDICAL, INC. COMMON STO|0.51
20260708|63009J107|NBTX|1805|NANOBIOTIX S A SPONSORED ADS|38.80
20260708|63010G100|NNXPF|1129|NANOXPLORE INC COM (CAN)|1.09
20260708|63010H108|NNE|8240|NANO NUCLEAR ENERGY INC. COMMO|18.88
20260708|63633D104|NHI|1899|NATL HEALTH INVESTORS INC|77.31
20260708|637215104|NPK|1|NATIONAL PRESTO INDS INC|124.23
20260708|63873X307|GQI|8404|NATIXIS ETF TR GATEWAY QUALITY|58.97
20260708|63873X505|LSTB|2|NATIXIS ETF TR LOOMIS SAYLES T|25.00
20260708|63875W208|VNSE|87|NATIXIS ETF TR II VAUGHAN NELS|41.58
20260708|63875W406|LSGR|6862|NATIXIS ETF TR II LOOMIS SAYLE|43.37
20260708|63902N106|SHMP|1000000|NATURALSHRIMP INC|.
20260708|63903P209|NMHI|100|NATURES MIRACLE HLDG INC COM N|.
20260708|639057207|NWG|42|NATWEST GROUP PLC SPONSORED AD|17.99
20260708|63911H116|KITTW|38|NAUTICUS ROBOTICS INC WT EXP (|0.02
20260708|63911H405|KITT|2046|NAUTICUS ROBOTICS, INC. COM PA|1.09
20260708|639193101|NAVN|31043|NAVAN INC CL A|27.25
20260708|63938C108|NAVI|670|NAVIENT CORPORATION|8.35
20260708|63975K104|NDBKY|6748|NEDBANK GROUP LTD SPONSORED AD|16.74
20260708|639925106|NELR|400|NEOLARA CORP COM|9.85
20260708|64031N108|NNI|324|NELNET INC CL A|132.75
20260708|64045F109|NEMKY|1130|NEMETSCHEK SE ADR|12.19
20260708|64049M209|NEO|367|NEOGENOMICS INC NEW|14.50
20260708|64051M709|NEON|1000|NEONODE INC COM PAR $0.001|0.93
20260708|640655106|NEOV|13049|NEOVOLTA INC|2.41
20260708|64067L109|NPRFF|29331|NEPRA FOODS INC COM|0.30
20260708|64082X203|NGEN|30099|NERVGEN PHARMA CORP COM (CANAD|2.01
20260708|64104Y106|NTOIY|825|NESTE OYJ AMERICAN DEPOSITARY |15.85
20260708|641069406|NSRGY|4636|NESTLE S.A.SPON ADR(REP REG SH|104.82
20260708|64107A113|NPWRWS|14529|NET PWR INC WT EXP 06/08/28|0.27
20260708|64110W102|NTES|192|NETEASE INC ADS (CYM)|130.82
20260708|64113L202|NCPL|9697|NETCAPITAL INC COM NEW (UT)|0.58
20260708|64115T104|NTCT|117|NETSCOUT SYSTEMS INC|42.37
20260708|64119N608|NTSK|2170|NETSKOPE INC CL A|12.05
20260708|64119V303|NTST|187651|NETSTREIT CORP (MD)|21.96
20260708|64125S104|LIME|52382|NEUTRON HLDGS INC COM|24.16
20260708|64131A105|STIM|29270|NEURONETICS INC COM|1.55
20260708|64133Q108|NBXG|1|NEUBERGER NEXT GENERATION CONN|15.89
20260708|64134L108|NVLHF|2759|NEVADA LITHIUM RES INC COM(CAN|0.07
20260708|64135A101|NBET|1354|NEUBERGER BERMAN ETF TR|39.73
20260708|64135A200|NBDS|133450|NEUBERGER BERMAN ETF TR NEUBER|40.60
20260708|64135A705|NBOS|4946|NEUBERGER BERMAN ETF TR NEUBER|28.13
20260708|64135A770|NBIE|2034|NEUBERGER BERMAN ETF TR INTL C|26.41
20260708|64135A788|NEMD|99|NEUBERGER BERMAN ETF TR NEUBER|53.03
20260708|64135A804|NBSM|866|NEUBERGER BERMAN ETF TR NEUBER|28.25
20260708|64135A838|NBGX|11|NEUBERGER BERMAN ETF TR NEUBER|29.27
20260708|64135A861|NBCR|788|NEUBERGER BERMAN ETF TR NEUBER|33.74
20260708|64135A887|NBSD|11261|NEUBERGER BERMAN ETF TR NEUBER|50.57
20260708|64135V204|NKGFF|3564|NEVADA KING GOLD CORP NEW|0.53
20260708|64136E102|NEUP|1539|NEUPHORIA THERAPEUTICS INC COM|3.59
20260708|642045108|AESI|96|NEW ATLAS HOLDCO INC CL A(DE) |13.98
20260708|643611106|GBR|3163|NEW CONCEPT ENERGY INC (DE)|0.69
20260708|644393100|NFE|4960|NEW FORTRESS ENERGY INC. CLASS|0.37
20260708|64440N103|NFGC|400|NEW FOUND GOLD CORP (CANADA)|1.53
20260708|644462202|NGCG|280000|NEW GENERATION CONSUMER GROUP |.
20260708|64550A115|HOVRW|2290|NEW HORIZON AIRCRAFT LTD WT EX|0.36
20260708|647551100|NMFC|5879|NEW MTN FIN CORP COM (DE)|7.05
20260708|64782A107|NEWP|173|NEW PAC METALS CORP COM (CAN) |3.87
20260708|64828T508|RITMPRC|1536|RITHM CAPITAL CORP% 6.375SER C|24.72
20260708|64828T706|RITMPRD|570|RITHM CAPITAL CORP 7.00%FIX.RA|25.10
20260708|64828T888|RITMPRF|1006|RITHM CAP CORP RESET RED PFD S|24.84
20260708|64944P307|FLGPRU|719|FLAGSTAR BANK, N.A|41.41
20260708|64953X100|MMSD|12431|NY LIFE INVT ACT ETF NYLI MACK|25.34
20260708|649604816|ADAMH|9|ADAMAS TRUST, INC. 9.875% SENI|25.29
20260708|649604824|ADAMG|854|ADAMAS TRUST, INC. 9.125% SENI|25.14
20260708|649604832|ADAMI|143|ADAMAS TRUST, INC. 9.125% SENI|25.09
20260708|652526807|NEWTI|104|NEWTEKONE INC SR NT|25.35
20260708|652526864|NEWTP|67|NEWTEKONE INC DEP SHS REPSTG 1|24.94
20260708|652526880|NEWTG|437|NEWTEKONE INC SR NT(MD)DTD05/3|25.70
20260708|65290E101|NXT|4348|NEXTPOWER INC. CL A COM|108.85
20260708|652937103|NEXCF|48060|NEXTECH3D AI CORP COM (CANADA)|0.10
20260708|652941105|NXXT|429195|NEXTNRG INC COM|0.36
20260708|65339F101|NEE|113|NEXTERA ENERGY INC COM|88.47
20260708|65339F119|NEEPRT|14|NEXTERA ENERGY INC CORP UNIT|50.43
20260708|65339F655|NEEPRV|36224|NEXTERA ENERGY INC CORP UNIT 0|48.25
20260708|65339F663|NEEPRS|337|NEXTERA ENERGY INC CORPORATE U|53.82
20260708|65339K829|NEEPRW|70|NEXTERA ENERGY CAP HLDGS INC G|25.06
20260708|65339K837|NEEPRU|238|NEXTERA ENERGY CAP HLDGS INC G|24.45
20260708|65340G205|NXDT|828|NEXPOINT DIVERSIFIED REAL ESTA|5.32
20260708|65340H104|NEXOY|2013|NEXON CO LTD UNSPONSORED ADR (|14.48
20260708|65341D102|NXRT|2199|NEXPOINT RESIDENTIAL TRUST INC|28.94
20260708|65342K105|NEXT|10385|NEXTDECADE CORP|7.81
20260708|65345M108|NXDR|11|NEXTDOOR HOLDINGS, INC. CLASS |2.23
20260708|65345P200|NEXUF|65|NEXUS URANIUM CORP COM NEW (CA|0.40
20260708|653656108|NICE|3888|NICE LTD SPONSORED ADR|98.63
20260708|65412C108|NHNKY|95|NIHON KOHDEN UNSPONSORED ADR (|9.32
20260708|65412F101|NGTF|500|NIGHTFOOD HLDGS INC|0.04
20260708|65441V200|NINE|47074|NINE ENERGY SVC INC COM NEW|10.70
20260708|654445303|NTDOY|270000|NINTENDO CO LTD SPON ADR -NEW-|11.07
20260708|654484609|NB|13799|NIOCORP DEVS LTD COM NEW (CANA|4.44
20260708|654503200|NIPG|249|NIP GROUP INC SPONSORED ADS NE|6.75
20260708|65461N104|NPXYY|129493|NIPPON SANSO HLDGS CORP ADR UN|19.04
20260708|65461T101|NPSCY|35045|NIPPON STL & SUMITOMO METAL CO|3.50
20260708|654611102|NPPHY|2264|NIPPON PAINT HLDGS CO LTD ADS |3.45
20260708|65479L108|NCLTY|36|NITORI HLDGS CO LTD ADR (JPN) |7.55
20260708|654802206|NDEKY|70000|NITTO DENKO CORP ADR|19.62
20260708|65488A101|NKGN|4413|NKGEN BIOTECH INC COM STK (DE)|0.06
20260708|654902204|NOK|1240|NOKIA CORP ADS (REP 1 SHARE)|11.85
20260708|65506N200|NLPXF|1000|NOBLE MINERAL EXPL INC NEW COM|0.04
20260708|65510H108|NBLXF|143|NOBLE PLAINS URANIUM CORP COM |0.06
20260708|655186609|NCRA|6332|NOCERA INC COM PAR $0.001 NEW |2.00
20260708|655187110|ACONW|1971|ACLARION INC WT EXP|0.02
20260708|65531Y106|NOMA|186|NOMADAR CORP COM CL A|3.32
20260708|65540B303|NDLS|100|NOODLES & CO CL A COM STK NEW |12.91
20260708|65652P108|NRRSF|4788|NORSEMONT MINING INC ORDINARY |0.60
20260708|656811106|NOA|229|NORTH AMERN CONSTR GROUP LTD C|13.13
20260708|657336103|NATQF|13049|NORTH ATLANTIC TITANIUM CORP|0.05
20260708|664925708|ESN|6097|NORTHERN LTS FD TR II ESSENTIA|19.99
20260708|664925823|WSDB|12364|NORTHERN LTS FD TR II WEITZ SH|25.00
20260708|664925864|PRMR|1215|NORTHERN LTS FD TR II PEAKSHAR|28.16
20260708|664925880|WCPB|6813|NORTHERN LTS FD TR II WEITZ CO|25.26
20260708|66516A105|NGPHF|24457|NORTHERN GRAPHITE CORP ORD SHS|0.09
20260708|665162111|TIPD|1|NORTHERN FDS NORTHERN TR 2055 |96.16
20260708|665162129|TIPC|12|NORTHERN FDS NORTHERN TR 2045 |97.52
20260708|665162137|TIPB|39|NORTHERN FDS NORTHERN TR 2035 |98.39
20260708|665162145|TIPA|2|NORTHERN FDS NORTHERN TR 2030 |99.28
20260708|665162152|MUND|1|NORTHERN FDS NORTHERN TR 2055 |103.20
20260708|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |100.87
20260708|665162194|TAXT|6130|NORTHERN FDS NORTHERN TR TAX E|51.52
20260708|665162210|TAXI|500|NORTHERN FDS NORTHERN TR INTER|51.26
20260708|665162228|TAXS|694|NORTHERN FDS NORTHERN TR SHORT|50.32
20260708|66537J507|BAMD|614|NORTHERN LTS FD TR IV BROOKSTO|33.59
20260708|66537J705|BAMV|755|NORTHERN LTS FD TR IV BROOKSTO|35.75
20260708|66537J796|PTL|803|NORTHERN LTS FD TR IV INSPIRE |280.88
20260708|66537J804|BAMB|912|NORTHERN LTS FD TR IV BROOKSTO|25.90
20260708|66537J812|MVFG|2|NORTHERN LTS FD TR IV MONARCH |34.74
20260708|66537J820|MVFD|550|NORTHERN LTS FD TR IV MONARCH |29.87
20260708|66537J846|MDPL|576|NORTHERN LTS FD TR IV MONARCH |26.23
20260708|66537J887|BAMU|54|NORTHERN LTS FD TR IV BROOKSTO|25.25
20260708|66538F140|PSTR|122|NORTHERN LTS FD TR II PEAKSHAR|30.84
20260708|66538F157|GGM|2|NORTHERN LTS FD TR II GGM MACR|30.49
20260708|66538F231|FFND|670|NORTHERN LIGHTS FUND TRUST II |32.74
20260708|66538H179|BUYW|3510|NORTHERN LTS FD TR IV MAIN BUY|14.51
20260708|66538H187|FDLS|241|NORTHERN LTS FD TR IV INSPIRE |41.75
20260708|66538H211|FMCX|3|NORTHERN LIGHTS FUND TRUST IV |36.69
20260708|66538H237|INTL|2192|NORTHERN LTS FD TR IV MAIN INT|30.33
20260708|66538H245|MPRO|100|NORTHERN LTS FD TR IV MONARCH |32.78
20260708|66538H252|MBCE|264|NORTHERN LTS FD TR IV MONARCH |38.63
20260708|66538H278|TMAT|662|NORTHERN LTS FD TR IV MAIN THE|29.18
20260708|66538H369|GLRY|891|NORTHERN LIGHTS FUND TRUST IV |41.44
20260708|66538H419|WWJD|1146|NORTHERN LTS FD TR IV INSPIRE |38.73
20260708|66538H633|IBD|1464|NORTHERN LTS FD TR IV INSPIRE |23.75
20260708|66538H641|ISMD|1474|NORTHERN LTS FD TR IV|49.00
20260708|66538H658|BLES|266|NORTHERN LTS FD TR IV INSPIRE |47.91
20260708|66538J282|DUKZ|18790|NORTHERN LTS FD TR OCEAN PK DI|25.41
20260708|66538J290|DUKH|14447|NORTHERN LTS FD TR|23.91
20260708|66538J332|DUKQ|4|NORTHERN LTS FD TR|31.34
20260708|66538J720|MRSK|46|TOEWS AGILITY SHARES MANAGED R|38.69
20260708|66538R524|PRAE|175|NORTHERN LTS FD TR III PLANROC|39.56
20260708|66538R540|CPAI|22|NORTHERN LTS FD TR III COUNTER|50.68
20260708|66538R730|LGH|778|NORTHERN LTS FD TR III HCM DEF|63.94
20260708|665859104|NTRS|5|NORTHERN TRUST CORP|181.39
20260708|66611T108|NFBK|84|NORTHFIELD BANCORP INC|14.84
20260708|66644R103|NTCPF|1821|NORTHISLE COPPER ORDINARY SHAR|2.24
20260708|66737P600|NWBO|1750|NORTHWEST BIOTHERAPEUTICS INC.|0.18
20260708|66979W842|NMG|13238|NOUVEAU MONDE GRAPHITE INC|1.57
20260708|66982H105|NVA|27|NOVA MINERALS CORP COM|4.58
20260708|66987P508|SDEV|15|STABLECOIN DEVELOPMENT CORPORA|1.25
20260708|66989Y101|NREDF|6218|NOVARED MNG INC COM (CANADA)|0.61
20260708|67000B104|NOVT|193896|NOVANTA INC COM|147.85
20260708|670002401|NVAX|38817|NOVAVAX INC COM NEW (DE)|9.46
20260708|670100205|NVO|1945|NOVO NORDISK ADS (1 ORD SH)|49.64
20260708|670108109|NVZMY|19012|NOVOZYMES NOVOZYMES B ADR (DNK|65.34
20260708|67021W400|BURU|411701|NUBURU INC COM PAR $0.0001|0.13
20260708|67054R203|DFNS|62763|T3 DEFENSE INC. COMMON STOCK|0.14
20260708|67054W103|NUMIF|8469|NUMINUS WELLNESS INC COM (CAN)|0.04
20260708|67061E104|NMT|934|NUVEEN MASS QUALITY MUN INCOME|12.87
20260708|67061W104|NAZ|3715|NUVEEN ARIZ QUALITY MUN INCOME|12.60
20260708|67062C107|NCA|758|NUVEEN CALIF MUN VALUE FUND|9.44
20260708|67062J102|NMI|4180|NUVEEN MUNICIPAL INCOME FUND|10.81
20260708|67062M105|NNY|2394|NUVEEN N Y MUNI VALUE FUND|8.76
20260708|670656107|NRK|6025|NUVEEN NEW YORK AMT-FREE QUALI|10.70
20260708|670657105|NEA|6841|NUVEEN AMT-FREE QUALITY|11.63
20260708|67066G104|NVDA|2404|NVIDIA CORP|196.93
20260708|67066V101|NAD|11278|NUVEEN QUALITY MUNICIPAL INCOM|12.01
20260708|67066X107|NAN|10079|NUVEEN NEW YORK QUALITY MUNICI|11.68
20260708|670663103|NMCO|6110|NUVEEN MUN CR OPPORTUNITIES FD|10.87
20260708|670682103|NMZ|2706|NUVEEN MUNICIPAL HIGH INCOME O|10.51
20260708|670693548|NGIF|4000|NUVEEN INVT FDS INC GLOBAL INF|13.16
20260708|670695105|NUW|650|NUVEEN AMT-FREE MUNICIPAL VALU|14.34
20260708|67071L106|NVG|294|NUVEEN AMT-FREE MUN CR INCOME |12.80
20260708|67073B106|JPC|7|NUVEEN PFD & INC OPPORTUNITIES|7.89
20260708|67074Y105|JRI|956|NUVEEN REAL ASSET INCOME &|13.10
20260708|67075J107|JMM|853|NUVEEN MULTI-MKT INCOME FD COM|5.88
20260708|67075W504|SONG|68103|MUSIC LICENSING INC COM PAR $0|.
20260708|67079K100|SMR|97|NUSCALE PWR CORP|8.96
20260708|67079Y506|NVVE|61726|NUVVE HLDG CORP COM PAR $0.000|5.19
20260708|67080T108|NVCT|383126|NUVECTIS PHARMA INC|19.20
20260708|670837103|OGE|15|OGE ENERGY CORP (HOLDING CO.) |49.04
20260708|67086U406|OLB|7108|OLB GROUP INC COM PAR $0.0001 |0.34
20260708|670875509|OMVKY|7377|OMV AG SPONS ADR-NEW|16.50
20260708|67092P102|NUAG|2265|NUVEEN ENHANCED YIELD U.S. AGG|20.84
20260708|67092P110|NUSA|1436|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.07
20260708|67092P300|NULV|4226|NUVEEN ESG LARGE-CAP VALUE ETF|51.13
20260708|67092P607|NUSC|165|NUVEEN ESG SMALL-CAP ETF|51.10
20260708|67092P698|NSCI|595|NUSHARES ETF TR NUVEEN SECURIT|25.14
20260708|67092P714|NUMI|2400|NUSHARES ETF TR NUVEEN MUN INC|25.13
20260708|67092P722|NHYM|1343|NUSHARES ETF TR NUVEEN HIGH YI|25.02
20260708|67092P730|NCLO|1|NUSHARES ETF TR NUVEEN AA-BBB |24.94
20260708|67092P763|NCPB|221|NUSHARES ETF TR NUVEEN CORE PL|24.79
20260708|67092P771|NPFI|2282|NUSHARES ETF TR NUVEEN PFD & I|26.05
20260708|67092P805|NUDM|2523|NUVEEN ESG INTERNATIONAL DEVEL|40.00
20260708|67092P854|NUHY|58928|NUVEEN ESG HIGH YIELD CORP BON|21.41
20260708|67092P870|NUBD|8725|NUVEEN ESG U.S. AGGREGATE BOND|21.98
20260708|67092P888|NUEM|3647|NUVEEN ESG EMERGING MARKETS EQ|40.73
20260708|670928100|NUV|3525|NUVEEN MUNICIPAL VALUE FUND|9.21
20260708|67103B100|OFS|5033|OFS CAP CORP COM STK|3.90
20260708|67103B704|OFSSH|12|OFS CAP CORP NT (DE)|23.98
20260708|67113Y801|NUWE|5672|NUWELLIS INC COM PAR $0.0001 N|3.15
20260708|67125A106|NUIF|2|NUVEEN U S INFRASTRUCTURE ETF |26.19
20260708|67401P405|OCSL|937|OAKTREE SPECIALTY LENDING CORP|12.03
20260708|674599105|OXY|561|OCCIDENTAL PETROLEUM CORP|51.68
20260708|674870506|OPTT|203837|OCEAN PWR TECHNOLOGIES INC COM|0.25
20260708|67575Y109|OVTZ|20091|OCULUS INC. COMMON STOCK|0.03
20260708|67577R102|IRD|52492|OPUS GENETICS, INC. COMMON STO|4.05
20260708|676118201|OMEX|14039|ODYSSEY MARINE EXPL INC COM NE|0.68
20260708|67613T104|ODTX|4943|ODYSSEY THERAPEUTICS INC COM|15.91
20260708|67623C307|OPI|26792|OFFICE PPTYS INCOME TR COM SHS|16.75
20260708|67623L505|OPAD|471|OFFERPAD SOLUTIONS INC CL A PA|5.56
20260708|677719106|OVBC|33|OHIO VALLEY BANC CORP|41.65
20260708|679369108|OLPX|494|OLAPLEX HLDGS INC COM|2.07
20260708|68003D204|ONBPP|2075|OLD NATL BANCORP IND|24.96
20260708|681116109|OLLI|316|OLLIES BARGAIN OUTLET HLDGS IN|68.03
20260708|68163W208|OLYMY|1391|OLYMPUS CORP ADR (JAPAN)|10.94
20260708|68190A203|EEE|28|CYBER HORNET TR CYBER HORNET S|20.30
20260708|68190A302|SSS|1|CYBER HORNET TR CYBER HORNET S|20.70
20260708|682143102|OMER|2417|OMEROS CORPORATION COM STK|10.33
20260708|68216T103|OMMSF|7694|OMINECA MNG & METALS LTD|0.04
20260708|68218J103|OABI|944|OMNIAB INC COM|2.32
20260708|68235P108|OGS|9|ONE GAS INC COM|77.84
20260708|68236H204|ONDS|412904|ONDAS INC|7.35
20260708|68236V401|FRMM|9907|FORUM MARKETS, INCORPORATED CO|5.70
20260708|68236X100|TOI|150|THE ONCOLOGY INSTITUTE, INC. C|5.80
20260708|68236X118|TOIIW|295|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260708|68237C105|ONNVF|1970|ONCO-INNOVATIONS LTD COM (CANA|0.44
20260708|68237F108|OFRM|34240|ONCE UPON A FARM PBC COM|21.62
20260708|68237Q401|ONCO|17484|ONCONETIX INC COM PAR $0.00001|1.07
20260708|68237V103|ONCY|101406|ONCOLYTICS BIOTECH INC NEV COM|0.86
20260708|68247Q201|YI|1517|111 INC ADS NEW (CYM)|4.08
20260708|68249C101|CBDW|1194374|1606 CORP COM|.
20260708|68277V104|ONGRF|203|ONGOLD RES LTD COM (CANADA)|0.41
20260708|68347P103|OPAL|7652|OPAL FUELS INC COM CL A|2.07
20260708|683712137|OPENL|52149|OPENDOOR TECHNOLOGIES INC|0.25
20260708|683712145|OPENZ|4098|OPENDOOR TECHNOLOGIES INC|0.24
20260708|683715106|OTEX|717|OPEN TEXT CORP|23.29
20260708|68373M107|OPRA|92|OPERA LTD SPONSORED ADS (CYM) |19.68
20260708|68375N103|OPK|29405|OPKO HEALTH, INC|1.49
20260708|68386M102|OPTI|9250|OPTEC INTL INC|.
20260708|684023609|OGEN|1737|ORAGENICS INC COM PAR $0.001 N|0.57
20260708|68405H308|OPTH|137|OPTIMI HEALTH CORP COM NEW (CA|4.64
20260708|68554V108|OSUR|514|ORASURE TECHNOLOGIES INC|4.32
20260708|68561E107|ORNJY|5|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260708|68571X301|ORC|925|ORCHID ISLAND CAPITAL INC COM |6.77
20260708|68572M106|OBIO|4077|ORCHESTRA BIOMED HOLDINGS, INC|3.96
20260708|685768103|ORGEF|13618|OREGEN ENERGY CORP COM (CANADA|0.05
20260708|68620A302|VIVS|748|VIVOSIM LABS, INC. COMMON STOC|0.90
20260708|68621F102|ORGO|532|ORGANOGENESIS HLDGS INC CLASS |2.50
20260708|68621T102|OBK|52|ORIGIN BANCORP, INC. COMMON ST|51.31
20260708|68622P109|ORIC|9629|ORIC PHARMACEUTICALS INC COM|10.88
20260708|686228404|OCLN|600000|ORIGINCLEAR INC COM PAR $0.001|.
20260708|687033100|ORRCF|15420|OROCO RESOURCE CORP ORDINARY S|0.27
20260708|68750L102|DNNGY|3333|ORSTED A/S (DENMARK)|7.50
20260708|687604108|ORKA|115|ORUKA THERAPEUTICS INC COM|84.50
20260708|68764Y207|OSTX|1139|OS THERAPIES INC COM NEW|1.59
20260708|688274109|OMZNF|1564|OSISKO METALS INC (CANADA)|1.21
20260708|68828E809|ODV|177|OSISKO DEV CORP COM NEW(CAN)|2.43
20260708|68840D102|OSRH|64223|OSR HEALTH INC COM|0.31
20260708|68840D110|OSRHW|516|OSR HEALTH INC WT EXP|0.05
20260708|689648103|OTTR|5717|OTTER TAIL CORPORATION|90.85
20260708|69012T305|OTLK|1397|OUTLOOK THERAPEUTICS INC COM P|1.46
20260708|690333109|OVCHY|1078|OVERSEA-CHINESE BANKING CORP L|40.86
20260708|690370101|BBBY|5|BED BATH & BEYOND, INC|5.57
20260708|690469101|OVID|13|OVID THERAPEUTICS INC|2.76
20260708|690732102|ACH|4|ACCENDRA HEALTH INC COMMON STO|3.22
20260708|69121K104|OBDC|359|BLUE OWL CAPITAL CORPORATION|10.83
20260708|691543839|OXLCM|23|OXFORD LANE CAP CORP TERM PFD |24.93
20260708|691543870|OXLCN|14|OXFORD LANE CAP CORP PFD SER 2|24.80
20260708|69181V107|OXSQ|31855|OXFORD SQUARE CAPITAL CORP COM|1.45
20260708|69181V602|OXSQH|150|OXFORD SQUARE CAP CORP NT 7.75|25.59
20260708|69318G106|PBF|489|PBF ENERGY INC CL A COM STK (D|48.46
20260708|693282105|PDFS|407|PDF SOLUTIONS INC|51.63
20260708|69338J106|PPCCY|2187|PICC Property and Casualty Com|47.35
20260708|69341F109|PSZKY|2108|POWSZECHNA KASA OSZCZEDNOSCI B|28.14
20260708|69344A107|PULS|3203|PGIM ETF TR|49.59
20260708|69344A701|PAB|1280|PGIM ETF TR ACTIVE AGGREGATE B|41.94
20260708|69344A719|PINC|121|PGIM ETF TR PGIM SECURITIZED I|50.05
20260708|69344A727|AAAD|2|PGIM ETF TR PGIM AAA CLO AGGRE|50.00
20260708|69344A743|PCI|103|PGIM ETF TR PGIM CORP BD 5-10 |49.69
20260708|69344A768|PUSH|2029|PGIM ETF TR ULTRA SHORT MUN BD|50.40
20260708|69344A784|PSH|190|PGIM ETF TR SHORT DURATION HIG|49.95
20260708|69344A792|PJFM|302|PGIM ETF TR JENNISON FOCUSED M|67.09
20260708|69344A818|PJIO|43|PGIM ETF TR JENNISON INTL OPPO|64.54
20260708|69344A834|PAAA|12240|PGIM ETF TR AAA CLO ETF|51.33
20260708|69344A867|PJFV|4112|PGIM ETF TR JENNISON FOCUSED V|98.71
20260708|69344A883|PFRL|863|PGIM ETF TR FLTG RATE INCOME E|49.55
20260708|69344D408|PHI|1333|PLDT INC SPONSORED ADR (PHL)|18.19
20260708|69346H100|ISD|492|PGIM HIGH YIELD BOND FUND, INC|12.98
20260708|69346N107|PDX|255|PIMCO DYNAMIC INCOME STRATEGY |21.05
20260708|69351T866|PPLC|2399|PPL CORP CORPORATE UNIT|47.81
20260708|69355M107|PDO|2175|PIMCO DYNAMIC INCOME|13.32
20260708|69366J200|PTCT|29124|PTC THERAPEUTICS INC COM STK (|89.20
20260708|69367X109|PTAIY|5675|Pt Astra International TBK Uns|5.47
20260708|69368G105|PBCRY|85957|PT BANK CENTRAL ASIA TBK UNSPO|8.72
20260708|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260708|693691115|PSQHWS|51700|PSQ HLDGS INC WT EXP RED|0.05
20260708|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.71
20260708|69374H121|MDCR|1|PACER FDS TR SWAN SOS MODERATE|32.32
20260708|69374H147|LADM|4|PACER FDS TR SWAN SOS LADDERED|32.22
20260708|69374H154|WDAI|275|PACER FDS TR PACER S&P WORLD 3|27.46
20260708|69374H170|QFRD|2|PACER FDS TR PACER S&P 500 QUA|28.20
20260708|69374H188|QFHD|28|PACER FDS TR PACER S&P 500 QUA|27.14
20260708|69374H238|LCOW|62|PACER FDS TR PACER S&P 500 QLT|25.68
20260708|69374H246|QQWZ|504|PACER FDS TR PACER CASH COWZ 1|28.33
20260708|69374H279|MILK|5426|PACER FDS TR|24.47
20260708|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|27.72
20260708|69374H311|PATN|10709|PACER FDS TR NASDAQ INTL PATEN|35.71
20260708|69374H352|CAFG|1119|PACER FDS TR US SM CAP CASH CO|33.49
20260708|69374H402|PEXL|880|PACER FDS TR US EXPORT LEADERS|72.54
20260708|69374H410|BULD|5580|PACER FDS TR BLUESTAR ENGINEER|34.53
20260708|69374H436|QDPL|412|PACER FDS TR METAURUS US LARGE|45.50
20260708|69374H469|PSFJ|843|PACER FDS TR SWAN SOS FLEX JUL|35.11
20260708|69374H576|PSFD|1|PACER SWAN SOS FLEX (JANUARY) |39.87
20260708|69374H634|USAI|402|PACER FDS TR PACER AMERICAN EN|46.46
20260708|69374H675|TRND|90|PACER FDS TR TRENDPILOT FD FDS|36.66
20260708|69374H683|PTIN|407|PACER FDS TR TRENDPILOT INTL E|36.49
20260708|69374H709|GCOW|3902|PACER FDS TR GLOBAL CASH COWS |44.15
20260708|69374H741|SRVR|1734|PACER DATA & INFRASTRUCTURE RE|30.89
20260708|69374H766|INDS|1|PACER INDUSTRIAL REAL ESTATE E|41.32
20260708|69374H840|PWS|1223|PACER FDS TR WEALTHSHIELD ETF |32.85
20260708|69374H865|ECOW|783|PACER FDS TR EMERGING MARKETS |26.90
20260708|69374H873|ICOW|5117|PACER FDS TR DEVEL MRKTS INTL |42.38
20260708|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260708|69376K106|RPC|1|RIDGEPOST CAPITAL INC COM CL A|7.69
20260708|69380Q107|PACS|67|PACS GROUP INC COM|43.62
20260708|69380V205|PANXF|56365|PTX METALS INC COM NEW (CAN)|0.07
20260708|69384J109|MJUN|4|PACER FDS TR SWAN SOS MONDERAT|32.35
20260708|69384J208|MMAR|3|PACER FDS TR SWAN SOS MODERATE|32.33
20260708|69384J307|MMAY|1|PACER FDS TR SWAN SOS MODERATE|32.71
20260708|69384J505|MSEP|15|PACER FDS TR SWAN SOS MODERATE|32.27
20260708|69384J604|AAAP|33|PACER FDS TR BARINGS CLO MKT F|25.20
20260708|69384J703|PBSC|255|PACER FDS TR BARINGS SECD CR F|25.21
20260708|69403R108|PBMLF|77|PACIFIC BOOKER MINERALS INC.|1.54
20260708|69420N106|JANP|195|PGIM ROCK ETF TR PGIM S&P 500 |34.79
20260708|69420N403|PBFB|3488|PGIM ROCK ETF TR PGIM S&P 500 |31.96
20260708|69420N460|PQXX|17|PGIM ROCK ETF TR PGIM S&P 500 |25.04
20260708|69420N478|PQXV|1253|PGIM ROCK ETF TR PGIM S&P 500 |25.04
20260708|69420N486|PQX|6226|PGIM ROCK ETF TR PGIM S&P 500 |25.05
20260708|69420N494|PQV|116|PGIM ROCK ETF TR PGIM S&P 500 |25.05
20260708|69420N502|MRCP|962|PGIM ROCK ETF TR PGIM S&P 500 |34.42
20260708|69420N510|PBQQ|2304|PGIM ROCK ETF TR LADDERED NASD|31.19
20260708|69420N528|PQOC|913|PGIM ROCK ETF TR NASDAQ-100 BU|31.05
20260708|69420N536|PQJL|1932|PGIM ROCK ETF TR NASDAQ-100 BU|30.49
20260708|69420N569|PMDE|7140|PGIM ROCK ETF TR S&P 500 MAX B|25.84
20260708|69420N585|PMOC|1|PGIM ROCK ETF TR PGIM S&P 500 |26.09
20260708|69420N593|PMSE|6|PGIM ROCK ETF TR PGIM S&P 500 |26.36
20260708|69420N619|PMAU|2|PGIM ROCK ETF TR PGIM S&P 500 |26.66
20260708|69420N627|PMJL|26006|PGIM ROCK ETF TR PGIM S&P 500 |26.68
20260708|69420N635|PMJN|15653|PGIM ROCK ETF TR S&P 500 MAX B|26.69
20260708|69420N643|PMMY|2|PGIM ROCK ETF TR PGIM S&P 500 |26.80
20260708|69420N684|PMJA|1|PGIM ROCK ETF TR PGIM S&P 500 |27.44
20260708|69420N692|PBFR|28238|PGIM ROCK ETF TR PGIM LADDERED|30.67
20260708|69420N700|APRP|14|PGIM ROCK ETF TR PGIM S&P 500 |32.59
20260708|69420N718|BUFP|9183|PGIM ROCK ETF TR PGIM LADDERED|32.12
20260708|69420N726|DECP|277|PGIM ROCK ETF TR PGIM S&P 500 |32.58
20260708|69420N775|PBOC|40|PGIM ROCK ETF TR PGIM S&P 500 |30.70
20260708|69420N791|SEPP|2|PGIM ROCK ETF TR PGIM S&P 500 |32.59
20260708|69420N825|AUGP|415|PGIM ROCK ETF TR PGIM S&P 500 |33.14
20260708|69420N833|PBJL|6466|PGIM ROCK ETF TR PGIM S&P 500 |31.31
20260708|69420N841|JULP|13802|PGIM ROCK ETF TR PGIM S&P 500 |32.68
20260708|69420N866|JUNP|10225|PGIM ROCK ETF TR PGIM S&P 500 |31.68
20260708|69420N874|PBMY|667|PGIM ROCK ETF TR PGIM S&P 500 |31.20
20260708|69420N882|MAYP|61|PGIM ROCK ETF TR PGIM S&P 500 |32.46
20260708|694308503|PCGPRD|94|PACIFIC G&E 5% RED 1ST PFD|18.35
20260708|69482P205|PFSF|186000|PACIFIC SOFTWARE INC|0.06
20260708|69503T103|PVBK|1300|PACIFIC VY BANCORP|9.50
20260708|695127100|PCRX|183|PACIRA BIOSCIENCES INC COM|25.82
20260708|69608A108|PLTR|35345|PALANTIR TECHNOLOGIES INC CL A|134.37
20260708|696389402|PALI|500|PALISADE BIO INC COM NEW COM P|2.08
20260708|696930106|PSQO|170|PALMER SQUARE FDS TR CR OPPORT|20.69
20260708|696930205|PSQA|16000|PALMER SQUARE FDS TR CLO SR DE|20.53
20260708|69702V107|PSBD|2175|PALMER SQUARE CAP BDC INC COM(|10.41
20260708|69753M105|PLMR|66|PALOMAR HLDGS INC COM (DE)|145.29
20260708|69810P109|PLSH|3418|PANACEA LIFE SCIENCES|0.11
20260708|698341302|PNDRY|7699|PANDORA A /S ADR NEW(DENMARK) |14.85
20260708|698813102|PZZA|7594|PAPA JOHNS INTL INC|34.86
20260708|698955101|PBLS|95305|PARABILIS MEDICINES INC COM|30.35
20260708|69924M109|PZG|1155|PARAMOUNT GOLD NEV CORP COM|1.13
20260708|69932A204|PSKY|10|PARAMOUNT SKYDANCE CORP CL B|9.94
20260708|700666100|PKOH|686|PARK OHIO HOLDING CORP|35.28
20260708|701769507|PRCS|8042|PARNASSUS INCOME TR CORE SELEC|28.46
20260708|701769606|PRVS|766|PARNASSUS INCOME TR VALUE SELE|32.77
20260708|70261F202|KTTA|1196|PASITHEA THERAPEUTICS CORP COM|0.52
20260708|702925108|PSYTF|157|PASON SYSTEMS INC (F)|8.78
20260708|70337F103|PGOL|1501|PATRIOT GOLD CORP|0.07
20260708|70439P108|PAY|2000|PAYMENTUS HLDGS INC COM CL A|28.51
20260708|70450C101|PAYP|414|PAYPAY CORP ADS|15.83
20260708|70469W205|RMHI|1|RETRIEVE MEDICAL HOLDINGS, INC|1.00
20260708|70476Q100|PDCC|2|PEARL DIVER CR CO LLC COM|9.65
20260708|70509V605|PEBPRE|934|PEBBLEBROOK HOTEL TR CUM RED P|19.85
20260708|70509V704|PEBPRF|565|PEBBLEBROOK HOTEL TR CUM RED P|19.91
20260708|705573103|PEGA|8203|PEGASYSTEMS INC|32.21
20260708|70580B106|GLND|8330|GREENLAND ENERGY CO COM|2.07
20260708|70580B114|GLNDW|4100|GREENLAND ENERGY CO WT EXP|0.73
20260708|706327103|PBA|5737|PEMBINA PIPELINE COR ORD SHS (|47.72
20260708|708326202|PEGRY|805|PENNON GROUP PLC ADR NEW(UK)|12.79
20260708|70931T103|PMT|2330|PENNYMAC MTG INVT TR COM|10.60
20260708|70931T608|PMTU|99|PENNYMAC MTG INVT TR SR NT|25.50
20260708|70931T707|PMTV|1098|PENNYMAC MTG INVT TR GTD SR NT|25.35
20260708|70931T806|PMTW|1593|PENNYMAC MTG INVT TR GTD SR NT|25.21
20260708|70932M107|PFSI|5|PENNYMAC FINL SVCS INC NEW COM|81.11
20260708|711040105|PFIS|135|PEOPLES FINL SVCS CORP|67.05
20260708|713448108|PEP|4022|PEPSICO INC;CAP USD0.016666|144.98
20260708|71360T200|PRSO|36927|PERASO INC COM NEW (CAN)|0.75
20260708|71377B200|GNIS|254544|GENESIS HLDGS INC COM NEW|.
20260708|71385D107|PYNKF|1853|PERIMETER MED IMAGING AI INC C|0.20
20260708|714157203|PESI|4103|PERMA-FIX ENVIRONMNTL SVCS INC|14.34
20260708|714264306|PRNDY|275|PERNOD RICARD S A|14.99
20260708|714266103|PPTA|17933|PERPETUA RES CORP (CANADA)|19.99
20260708|71531U102|PS|12079|PERSHING SQUARE INC COM|32.97
20260708|715318101|PSMMY|121|Persimmon Plc Unsponsored ADR |27.76
20260708|71535D106|PSNL|367|PERSONALIS INC COM|13.98
20260708|71601V105|WOOF|10662|PETCO HEALTH & WELLNESS CO INC|2.53
20260708|716382106|PETS|6492|PETMED EXPRESS INC|1.92
20260708|71645Y305|VBREY|2920|VIBRA ENERGIA S A SPONSORED AD|12.09
20260708|71654V408|PBR|128460|PETRO BRAS SA PETROBAS ADS (EA|16.66
20260708|716817408|PETV|95|PETVIVO HLDGS INC COM PAR $.00|0.82
20260708|717081103|PFE|78|PFIZER INC;COM USD0.05|24.07
20260708|71716H108|PHRRF|3912|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260708|71743P107|PHNMF|250|PHENOM RES CORP (CANADA)|0.28
20260708|718172109|PM|572|PHILIP MORRIS INTL;COM STK NPV|187.79
20260708|71844V201|PECO|149|PHILLIPS EDISON & CO INC COM N|42.29
20260708|71903G202|PHXEPR|78|PHOENIX ENERGY ONE LLC 10% PFD|24.13
20260708|71989C208|PCLA|35840|PICOCELA INC ADS NEW (JPN)|4.70
20260708|72200Y102|PNI|1327|PIMCO NY MUNI INCOME FD II|7.05
20260708|72201H108|PFL|21|PIMCO INCOME STRATEGY FD COMMO|7.86
20260708|72201R205|STPZ|765|PIMCO ETF TR 1-5 YR US TIPS IN|52.94
20260708|72201R304|LTPZ|116|PIMCO ETF TR 15+ YR US TIPS IN|49.32
20260708|72201R403|TIPZ|292|PIMCO ETF TR BROAD US TIPS IND|51.66
20260708|72201R551|SPLS|695|PIMCO ETF TR US STK PLUS ACTIV|54.15
20260708|72201R569|PMBS|5286|PIMCO ETF TR MTG BKD SECS ACTI|49.07
20260708|72201R577|BILZ|213|PIMCO ETF TR ULTRA SHORT GOVT |100.71
20260708|72201R585|PYLD|31888|PIMCO ETF TR MULTISECTOR BD AC|26.34
20260708|72201R593|CMDT|3200|PIMCO ETF TR COMMODITY STRATEG|31.17
20260708|72201R619|PRFD|7371|PIMCO ETF TR PFD & CAP SECS AC|51.03
20260708|72201R627|LONZ|24|PIMCO ETF TR SR LN ACTIVE EXCH|49.17
20260708|72201R635|MINO|14808|PIMCO ETF TR MUNICIPAL INCOME |45.51
20260708|72201R718|LDUR|253|PIMCO ENHANCED LOW DURATION AC|95.19
20260708|72201R775|BOND|2364|PIMCO ACTIVE BOND EXCHANGE TRA|91.44
20260708|72201R783|HYS|2005|PIMCO ETF TR 1-5 YR HIGH YIELD|93.17
20260708|72201R817|CORP|856|PIMCO INVESTMENT GRADE CORP BD|96.03
20260708|72201R866|MUNI|231|PIMCO ETF TR INTER MUN BD ACTI|52.38
20260708|72201R882|ZROZ|118826|PIMCO ETF TR 25+ YR ZERO CPN U|61.25
20260708|72201T342|RAFE|284|PIMCO EQUITY SER RAFI ESG U S |48.09
20260708|72201Y101|PDI|118|PIMCO DYNAMIC INCOME FD|16.72
20260708|72202L363|MFUS|16|PIMCO RAFI DYNAMIC MULTI-FACTO|65.54
20260708|72202L371|MFDX|1604|PIMCO RAFI DYNAMIC MULTI-FACTO|41.32
20260708|72202L389|MFEM|538|PIMCO RAFI DYNAMIC MULTI-FACTO|27.11
20260708|72303P503|SUNE|345|SUNATION ENERGY INC COM PAR $0|2.06
20260708|72348N307|PNFPPRB|361|PINNACLE FINL PART INC NEW FXD|26.59
20260708|723561106|PBFS|29|PIONEER BANCORP INC MD COM|16.95
20260708|724479100|PBI|35685|PITNEY-BOWES INC|17.04
20260708|72651A207|PAGP|23170|PLAINS GP HLDGS LPSHS CL A REP|24.65
20260708|72703U201|PLAG|15|PLANET GREEN HLDGS CORP COM ST|2.21
20260708|727053308|PNXPF|2400|PLANET VENTURES INC NEW|0.11
20260708|72707C108|PLNH|58032|PLANET 13 HLDGS INC NEV|0.13
20260708|72815L107|PLTK|45908|PLAYTIKA HLDG CORP COM|3.77
20260708|72919P202|PLUG|1256016|PLUG POWER INC COM STK (DE)|2.48
20260708|72941H806|PSTV|235|PLUS THERAPEUTICS INC COM PAR |3.92
20260708|73044W302|POET|100052|POET TECHNOLOGIES INC COM NEW |8.27
20260708|73102V204|POLA|3350|POLAR PWR INC. COM NEW|1.64
20260708|73110F100|PLYX|301|POLARYX THERAPEUTICS INC COM|2.53
20260708|731105409|PSNY|5629|POLESTAR AUTOMOTIVE HLDG UK PL|19.23
20260708|731105607|PSNYW|862|POLESTAR AUTOMOTIVE HLDG UK PL|2.12
20260708|73181R207|POM|24|POMDOCTOR LTD SPONSORED ADR|1.48
20260708|73245B107|SBC|2244|SBC MEDICAL GROUP HOLDINGS INC|2.96
20260708|73281Q109|PMRTY|8148|POP MART INTL GROUP ADR (CYM) |19.28
20260708|73328P106|POAHY|22407|PORSCHE AUTOMOBILE HOLDING SE |3.16
20260708|73642K106|PTLO|92381|PORTILLOS INC CL A COM|4.80
20260708|73929Q107|PWRMF|430|POWER METALS CORP COM (CAN)|0.48
20260708|73929R105|PNPNF|2983|POWER METALLIC MINES INC COM (|0.78
20260708|73933G202|PSIX|165|POWER SOLUTIONS INTERNATIONAL,|34.73
20260708|73933V100|PBK|34155|POWERBANK CORP COM(CAN)|0.66
20260708|73941X684|PYT|14|PPLUS TR GSC-2 TR CTF FLTG RAT|23.47
20260708|739650109|PROP|7862|PRAIRIE OPER CO COM|0.80
20260708|74006E728|PRXI|166|PRAXIS FDS IMPACT INTL ETF|24.91
20260708|74006E736|PRXG|10|PRAXIS MUT FDS IMPACT LARGE CA|38.85
20260708|74006W207|PRAX|8350|PRAXIS PRECISION MEDICINES INC|323.95
20260708|74016W205|HSBH|202|PRECIDIAN ETFS TR HSBC HLDGS P|107.71
20260708|74016W619|STHH|2|PRECIDIAN ETFS TR|135.90
20260708|74016W783|TMH|305|PRECIDIAN ETFS TR TOYOTA MTR C|48.53
20260708|74019P207|DTIL|27299|PRECISION BIOSCIENCES INC COM |9.25
20260708|74031F104|PNGAF|3152|PRECISION PEPTIDE CO INC COM(C|0.37
20260708|74039M408|AGPU|8690|AXE COMPUTE INC. COMMON STOCK |7.39
20260708|74065P101|PRLD|5288|PRELUDE THERAPEUTICS INC|4.97
20260708|74164F103|PRIM|23315|PRIMORIS SVCS CORP COM STK (DE|86.97
20260708|74168J101|PRME|480|PRIME MEDICINE INC COM|3.99
20260708|74255X104|PGZ|6017|PRINCIPAL REAL ESTATE INCOME F|10.37
20260708|74255Y102|YLD|9193|PRINCIPAL EXCHANGE-TRADED FDS |18.93
20260708|74255Y300|PY|1700|PRINCIPAL EXCHANGE-TRADED FUND|55.10
20260708|74255Y607|PSC|122|PRINCIPAL EXCHANGE-TRADED FDS |68.39
20260708|74255Y649|WDE|4|PRINCIPAL EXCHANGE-TRADED FDS |25.24
20260708|74255Y672|UUPP|3|PRINCIPAL EXCHANGE-TRADED FDS |25.10
20260708|74255Y680|LCAP|29725|PRINCIPAL EXCHANGE-TRADED FDS |33.16
20260708|74255Y698|PIEQ|4572|PRINCIPAL EXCHANGE-TRADED FDS |35.52
20260708|74255Y714|BCHP|8008|PRINCIPAL EXCHANGE-TRADED FDS |36.98
20260708|74255Y722|BYRE|140|PRINCIPAL ETF PRINCIPAL REAL E|27.44
20260708|74255Y763|PQDI|939|PRINCIPAL EXCHANGE-TRADED FDS |19.40
20260708|742717309|LNTO|100000|PROCONCEPT MARKETING GROUP INC|0.01
20260708|742718109|PG|8828|PROCTER & GAMBLE;COM NPV|152.75
20260708|74274W756|PRIFPRL|5|PRIORITY INCOME FD INC PFD SER|24.45
20260708|74276L105|PRCT|104|PROCEPT BIOROBOTICS CORP COM|21.03
20260708|74277P105|BRR|2499|PROCAP FINL INC COM|1.60
20260708|74312Y400|IPDN|92|PROFESSIONAL DIVERSITY NETWORK|0.60
20260708|74316P579|AKRE|3754|PROFESSIONALLY MANAGED PORTFOL|55.86
20260708|74316P587|CAFX|2021|PROFESS MANAGED PORTFOLIOS CON|24.58
20260708|74316P645|CSMD|20033|PROFESSIONALLY MANAGED PORTFOL|35.20
20260708|74319B502|PROF|65|PROFOUND MED CORP COM NEW (CAN|7.44
20260708|74319R101|PRG|188|PROG HLDGS INC COM (DE)|43.76
20260708|74319X306|PFSA|9896|PROFUSA INC COM PAR $0.0001|2.81
20260708|743312100|PRGS|15040|PROGRESS SOFTWARE CORP (DE)|39.21
20260708|74346N800|PPCB|91281|PROPANC BIOPHARMA INC COM PAR |1.82
20260708|74347B169|ONLN|551|PROSHARES TR ONLINE RETAIL ETF|56.10
20260708|74347B201|TBT|39726|PROSHARES ULTRASHORT 20+YEAR T|36.24
20260708|74347B235|DOG|4176|PROSHARES SHORT DOW30 ETF NEW |21.41
20260708|74347B508|TOLZ|24|DJ BROOKFIELD GLOBAL|60.10
20260708|74347B557|SPXT|197|PROSHARES TR S&P 500 EX TECHNO|110.79
20260708|74347B607|IGHG|2037|PROSHARES INVESTMENT GRADE-INT|78.13
20260708|74347B847|EMDV|163|PROSHARES TR MSCI EMERGING MKT|45.21
20260708|74347G143|SRS|690|PROSHARES TR ULTRASHORT REAL E|38.69
20260708|74347G150|SKF|8332|PROSHARES TR ULTRASHORT FINANC|23.81
20260708|74347G168|TWM|3423|PROSHARES TR ULTRASHORT RUSSEL|21.31
20260708|74347G184|BITI|2802|PROSHARES TR SHORT BITCOIN ETF|25.34
20260708|74347G374|DXD|1371|PROSHARES TR ULTRASHORT DOW30 |16.81
20260708|74347G440|BITO|235228|PROSHARES TRUST PROSHARES BITC|8.65
20260708|74347G507|TMDV|1|PROSHARES TR RUSSELL US DIVID |52.19
20260708|74347G523|OND|65|PROSHARES TR ON-DEMAND ETF|35.18
20260708|74347G580|MZZ|101|PROSHARES TR ULTRASHORT MIDCAP|6.00
20260708|74347G606|TDV|54|PROSHARES TR S&P TECH DIVID AR|98.26
20260708|74347G705|DIG|178|PROSHARES TR|51.90
20260708|74347G788|SKYU|209|PROSHARES TR ULTRA NASDAQ CLOU|38.46
20260708|74347G804|OILK|2787|PROSHARES TR K-1 FREE CRUDE OI|48.49
20260708|74347G887|TTT|464|PROSHARES ULTRAPRO SHORT 20 + |70.09
20260708|74347R131|SJB|1|PROSHARES TR SHORT HIGH YIELD |15.13
20260708|74347R180|UST|919|PROSHARES ULTRA 7-10 YR TREASU|41.75
20260708|74347R214|BIB|354|PROSHARES TRUST - PROSHARES UL|109.84
20260708|74347R263|LTL|3|PROSHARES TR|24.53
20260708|74347R305|DDM|1371|PROSHARES ULTRA DOW30|67.01
20260708|74347R313|PST|1829|PROSHARES ULTRASHORT LEHMAN 7-|23.08
20260708|74347R685|UPW|86|PROSHARES ULTRA UTILITIES|24.42
20260708|74347R735|RXL|6497|PROSHARES ULTRA HEALTH CARE|56.65
20260708|74347W130|SVXY|5566|PROSHARES TRUST II SHORT VIX S|57.83
20260708|74347W270|YCL|1016|PROSHARES TR 11 PROSHARES ULTR|17.43
20260708|74347W353|AGQ|5048|PROSHARES ULTRA SILVER|70.38
20260708|74347W569|YCS|2229|PROSHARES TR 11 PROSHARES ULTR|56.42
20260708|74347X294|HDG|158|PROSHARES TRUST - PROSHARES HE|54.49
20260708|74347X302|EET|49|PROSHARES TR ULTRA MSCI EMERGI|108.06
20260708|74347X633|UYG|356|PROSHARES ULTRA FINANCIALS|93.33
20260708|74347X708|EZJ|19|PROSHARES TR ULTRA MSCI JAPAN |64.38
20260708|74347X815|UMDD|269|PROSHARES TRUST PROSHRS ULTRAP|35.20
20260708|74347X823|UDOW|18|PROSHARES TRUST PROSHRS ULTRAP|72.50
20260708|74347X849|TBF|100|PROSHARES TRUST SHORT 20+ TREA|24.67
20260708|74347X864|UPRO|140|PROSHARES TRUST PROSHARES ULTR|142.21
20260708|74347Y656|SCO|750|PROSHARES TR II ULTRASHORT BLO|33.30
20260708|74347Y664|BOIL|110661|PROSHARES TR II ULTRA BLOOMBER|27.30
20260708|74347Y672|ZSL|54211|PROSHARES TR II ULTRASHORT SIL|29.67
20260708|74347Y680|UVXY|737106|PROSHARES TR II ULTRA VIX SHOR|24.14
20260708|74347Y698|GLL|105154|PROSHS TR II PROSHS ULTRASHORT|25.74
20260708|74347Y813|KOLD|19147|PROSHARES TR II ULTRASHORT BLO|22.70
20260708|74347Y888|UCO|2267|PROSHARES ULTRA BLOOMBERG CRUD|34.61
20260708|74348A210|RWM|70124|PROSHARES SHORT RUSSELL2000|13.49
20260708|74348A467|NOBL|3|PROSHARES S&P 500 DIVIDEND ARI|57.51
20260708|74348A533|PEX|65|PROSHARES LISTED PRIVATE EQUIT|22.23
20260708|74348A541|HYHG|14050|PROSHARES HIGH YIELD-INTEREST |64.80
20260708|74348A814|RINF|4172|PROSHARES TRUST INFLATION EXPE|32.41
20260708|74348T102|PSEC|788|PROSPECT CAPITAL CORP COM STK |2.20
20260708|74349W302|SOAR|78151|VOLATO GROUP INC CL A NEW|0.16
20260708|74349Y100|EETH|32|PROSHARES TRUST PROSHARES ETHE|21.82
20260708|74349Y373|TSLI|1127|PROSHARES TR PROSHARES ULTRA T|23.93
20260708|74349Y381|PLTA|11603|PROSHARES TR PROSHARES ULTRA P|12.71
20260708|74349Y548|SMDD|12|PROSHARES TR ULTRAPRO SHORT MI|7.99
20260708|74349Y563|SBIT|6454|PROSHARES TR PROSHARES ULTRASH|58.30
20260708|74349Y571|ETHT|3241|PROSHARES TR PROSHARES ULTRA E|9.54
20260708|74349Y597|QB|2|PROSHARES TR NASDAQ 100 DYNAMI|47.01
20260708|74349Y696|QQUP|48|PROSHARES TRUST PROSHARES ULTR|58.06
20260708|74349Y704|BITU|26739|PROSHARES TR ULTRA BITCOIN ETF|9.51
20260708|74349Y712|EWV|50|PROSHARES TR ULTRASHORT MSCI J|17.82
20260708|74349Y746|EUM|8562|PROSHARES TR SHORT MSCI EMERGI|16.10
20260708|74349Y753|SH|19586|PROSHARES TR SHORT S&P 500 NEW|33.01
20260708|74349Y787|ITWO|595|PROSHARES TR RUSSELL 2000 HIGH|46.09
20260708|74350P394|SIJ|1365|PROSHARES TR ULTRASHORT INDLS |15.95
20260708|74350P428|COIA|3025|PROSHARES TR PROSHARES ULTRA C|8.02
20260708|74350P444|BZQ|481|PROSHARES TR ULTRASHORT MSCI B|22.89
20260708|74350P469|BIS|71|PROSHARES TR ULTRASHORT NASDAQ|12.43
20260708|74350P485|RXD|43|PROSHARES TR ULTRASHORT HEALTH|15.82
20260708|74350P493|SMN|144|PROSHARES TR ULTRASHORT MATERI|19.68
20260708|74350P543|CRCA|118|PROSHARES TR PROSHARES ULTRA C|13.62
20260708|74350P550|ETHD|4530|PROSHARES TR ULTRASHORT ETHER |69.51
20260708|74350P584|SSG|33088|PROSHARES TR ULTRASHORT SEMICO|13.58
20260708|74350P592|SETH|648|PROSHARES TRUST PROSHARES SHOR|49.17
20260708|74350P634|EEV|277|PROSHARES TR ULTRASHORT MSCI E|11.41
20260708|74350P642|SRTY|1135|PROSHARES TR ULTRASHORT SHORT |22.34
20260708|74350P659|SPXU|7288|PROSHARES TR PROSHARES ULTRAPR|37.01
20260708|74350P667|SDS|2244|PROSHARES TR ULTRASHORT S&P 50|56.79
20260708|74350P675|SQQQ|23058|PROSHARES TR ULTRAPRO SHORT QQ|40.38
20260708|74350U203|UPAL|101|PROSHARES TR PROSHARES ULTRA P|24.46
20260708|74350U740|SPCF|80210|PROSHARES TR PROSHARES ULTRA S|19.33
20260708|743606105|PB|28|PROSPERITY BANCSHARES INC|72.01
20260708|74364W203|PRTT|20000|PROTECT PHARMACEUTICAL CORP. N|0.14
20260708|74365J102|MAPPF|7881|PROSTAR HLDGS INC CDA COM (CAN|0.13
20260708|74365P108|PROSY|90518|PROSUS N V ADR(NLD)|9.03
20260708|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260708|743722100|PKTX|150000|PROTOKINETIX INC|.
20260708|74386T105|PFS|21273|PROVIDENT FINANCIAL SERVICES I|23.55
20260708|744413113|PIIIW|1556|P3 HEALTH PARTNERS INC WT EXP |0.01
20260708|744430208|PPHC|26828|PUBLIC POL HLDG CO INC COM NEW|7.87
20260708|74449F118|PBMWW|5|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260708|74460W669|PSAPRG|10432|PUBLIC STORAGE DEP SHS REPSTG |20.31
20260708|74463M106|PUBGY|11000|PUBLICIS S A NEW SPONSORED ADR|25.10
20260708|744657107|PGLDF|4140|P2 GOLD INC (CANADA)|0.60
20260708|74467Q103|PUBM|12|PUBMATIC INC CL A COM|13.32
20260708|745932103|PSRHF|3805|PULSAR HELIUM INC COM (CANADA)|1.00
20260708|74640Y106|PRPL|15256|PURPLE INNOVATION INC COM (UT)|0.34
20260708|746729300|PVAL|11728|PUTNAM ETF TR PUTNAM FOCUSED L|51.73
20260708|746729409|PGRO|712|PUTNAM ETF TR PUTNAM FOCUSED L|46.48
20260708|746729730|FTMS|2085|PUTNAM ETF TRFRANKLIN SHORT TE|9.94
20260708|746729771|FTNJ|14670|PUTNAM ETF TR FRANKLIN NEW JER|8.81
20260708|746729789|FTMH|2856|PUTNAM ETF TR FRANKLIN MUNI HI|11.80
20260708|746729813|FTMN|3280|PUTNAM ETF TR FRANKLIN MINN MU|8.88
20260708|746729839|FTCA|317|PUTNAM ETF TR FRANKLIN CALIF M|7.40
20260708|746823103|PMM|962|PUTNAM MANAGED MUN INC TR SBI |6.47
20260708|746922103|PMO|1169|PUTNAM MUNI OPPORTUNITIES TR|10.65
20260708|74732F106|QNTQY|2283|QINETIQ GROUP PLC LONDON UN-SP|26.48
20260708|747324101|PYXS|61003|PYXIS ONCOLOGY INC COM|3.07
20260708|74736L109|QTWO|12|Q2 HLDGS INC COM STK (DE)|53.95
20260708|74738M303|QCXGF|18|QCX GOLD CORP COM NEW (CAN)|0.15
20260708|74741A106|OWNS|3|QUAKER INVT TR CCM AFFORDABLE |17.20
20260708|74754Q105|FOFA|100|FAMILY OFFICE OF AMERICA, INC.|1.15
20260708|74764Y205|QNTM|74|QUANTUM BIOPHARMA LTD CL B SUB|3.32
20260708|74766V100|ATOXF|195|QUANTUM CRITICAL METALS CORP C|0.05
20260708|74766W108|QUBT|465391|QUANTUM COMPUTING INC COM|8.69
20260708|74767K103|QNC|15264|QUANTUM EMOTION CORP COM (CANA|2.75
20260708|74767N107|HERE|5470|HERE GROUP LIMITED ADR (CYM)|1.94
20260708|74767V109|QS|15000|QUANTUMSCAPE CORP COM CL A (DE|6.79
20260708|74834L100|DGX|6909|QUEST DIAGNOSTICS INC.|212.38
20260708|74841Q407|QH|1033|QUHUO LTD ADR PAR$ NEW (CYM)|6.64
20260708|74915M308|QVCPQ|7863|QVC GROUP INC CUM RED PFD SER |5.17
20260708|74933W114|SPIT|9|RBB FD INC F/M EMERALD SPL SIT|33.81
20260708|74933W163|ZMUN|307|RBB FD INC F/M ULTRASHORT TAX-|50.05
20260708|74933W213|RBIL|595|F/M ULTRASHORT TREASURY INFLAT|49.99
20260708|74933W221|LFSC|1919|RBB FD INC F/M EMERALD LIFE SC|46.91
20260708|74933W239|QXQ|2117|RBB FD INC SGI ENHANCED NASDAQ|31.48
20260708|74933W254|USDX|34124|RBB FD INC SGI ENHANCED CORE E|25.48
20260708|74933W262|GINX|9190|RBB FD INC SGI ENHANCED GLOBAL|35.35
20260708|74933W445|ZHOG|1373|RBB FD INC F/M OPPORTUNISTIC I|51.31
20260708|74933W452|TBIL|10080|RBB FD INC F/M US TREAS 3 MONT|49.90
20260708|74933W510|UFIV|174|RBB FD INC US TREAS 5 YR NT ET|48.13
20260708|74933W536|UTEN|1452|RBB FD INC US TREAS 10 YR NT E|42.89
20260708|74933W551|UTHY|5278|RBB FD INC US TREASURY 30 YEAR|39.95
20260708|74933W577|DYTA|17977|RBB FD INC SGI DYNAMIC TACTICA|31.34
20260708|74933W593|SGLC|839|RBB FD INC SGI U S LARGE CAP C|43.69
20260708|74933W627|TMFM|5|RBB FD INC MFAM MID-CAP GROWTH|22.42
20260708|74933W635|TMFG|57|RBB FD INC MFAM GLOBAL OPPORTU|31.36
20260708|74933X708|VTAK|914600|CATHETER PRECISION INC COM PAR|0.71
20260708|74938Y800|MFIG|164|RBB FD INC MOTLEY FOOL INNOVAT|21.11
20260708|74938Y834|SGVA|1533|RBB FD INC ACCUMULATOR ULTRASH|100.26
20260708|74938Y867|MFMO|257|RBB FD INC MOTLEY FOOL MOMENTU|23.69
20260708|74938Y875|MFVL|212|RBB FD INC MOTLEY FOOL VALUE F|20.78
20260708|749607107|RLI|195|RLI CORP|62.12
20260708|74965L101|RLJ|3413|RLJ LODGING TR COM|11.39
20260708|749660106|RES|73790|RPC INC|5.58
20260708|74967X103|RH|20648|RH COM(DE)|163.70
20260708|74969N103|RLX|886827|RLX TECHNOLOGY INC SPONSORED A|1.90
20260708|74975E303|RWEOY|63|R W E AG SPONS ADR|64.60
20260708|74982T103|RXO|3594|RXO INC COM(DE)|26.87
20260708|74984K100|RDEXF|5972|RPX GOLD INC COM (CANADA)|0.11
20260708|750102105|RXT|3496|RACKSPACE TECHNOLOGY INC|6.76
20260708|750491102|RDNT|6|RadNet, Inc. Common Stock|67.83
20260708|750723108|RADLY|103|RAIA DROGASIL SA ADR SPONSORED|3.38
20260708|750763104|RLAIF|5935|RAILTOWN AI TECHNOLOGIES INC|0.25
20260708|75080J111|RAINW|1343|RAIN ENHANCEMENT TECHNOLOGIES |0.17
20260708|751212101|RL|13775|RALPH LAUREN CORPORATION|395.31
20260708|75134P600|METC|23772|RAMACO RES INC CL A|12.16
20260708|75134P808|METCI|413|RAMACO RES INC SR NT 008.250% |25.42
20260708|75281A109|RRC|467|RANGE RESOURCES CORP|37.85
20260708|753422104|RPD|5433|RAPID7 INC COM STK (DE)|11.20
20260708|75381A108|REA|8880|RARE EARTHS AMERS INC COM|12.11
20260708|754907103|RYN|2319|RAYONIER INC (REIT)|21.83
20260708|75526L670|PFDE|14796|RBB FD TR PATHFINDER DISCIPLIN|27.66
20260708|75526L688|PFOE|3974|RBB FD TR PATHFINDER FOCUSED O|23.29
20260708|75526L753|CMBO|9|RBB FD TR WAYFINDER DYNAMIC U |102.73
20260708|75526L761|ICPY|63720|RBB FD TR TWEEDY BROWNE INTL I|12.51
20260708|75526L779|MJSC|438|RBB FD TR MUFG JAPAN SMALL CAP|61.70
20260708|75526L852|EBI|2|RBB FD TR LONGVIEW ADVANTAGE E|64.71
20260708|75526L860|COPY|869|RBB FD TR TWEEDY BROWNE INSIDE|15.07
20260708|75526L878|FEOE|277766|RBB FD TR FIRST EAGLE OVERSEAS|53.92
20260708|75526L886|FEGE|572|RBB FD TR FIRST EAGLE GLOBAL E|49.95
20260708|75574U838|RCD|1|READY CAP CORP SR NT(MD)12/15/|22.96
20260708|75585H206|REAX|737|REAL BROKERAGE INC COM NEW(CAN|2.25
20260708|75606V101|ALOY|1898305|REALLOYS INC COM|12.18
20260708|75618M305|REBN|333|REBORN COFFEE INC COM (DE)|1.51
20260708|75624R108|RECAF|21895|RECONNAISSANCE ENERGY AFRICA L|0.71
20260708|756255303|RBGLY|2|RECKITT BENCKISER GROUP PLC SP|13.96
20260708|75629J101|RCRUY|59|RECRUIT HLDGS CO LTD (JAPAN)|15.10
20260708|75629V104|RXRX|11490|RECURSION PHARMACEUTICALS INC |3.84
20260708|75630B402|NIXX|13479|NIXXY, INC. COMMON STOCK|1.47
20260708|75644T100|RCAT|11654|RED CAT HLDGS INC|9.23
20260708|756568101|RDEIY|27427|REDEIA CORPORACION SA AMERICAN|8.70
20260708|75671E109|TRUFF|5043|RED LT HOLLAND CORP (CANADA)|0.02
20260708|75700L108|RRR|15|RED ROCK RESORTS INC CL A (DE)|66.16
20260708|758075840|RWTS|3600|REDWOOD TR INC 9.75% SENIOR NO|24.89
20260708|758075857|RWTQ|486|REDWOOD TR INC SR NT 9.500% SE|24.51
20260708|758075865|RWTP|787|REDWOOD TR INC SR NT 03/01/30 |24.65
20260708|758075873|RWTO|479|REDWOOD TR INC SR NT 9 PCT DUE|24.90
20260708|758075881|RWTN|187|REDWOOD TR INC SR NT DUE 03/01|24.75
20260708|758338404|REED|2011|REEDS INC COM PAR $0.0001|1.34
20260708|75865D206|RFLXF|153|REFLEX ADVANCED MATLS CORP|0.18
20260708|758750103|RRX|629|REGAL REXNORD CORP. COM|211.63
20260708|758849871|REGCO|1415|REGENCY CTRS CORP CUM RED PFD |22.44
20260708|75886M300|RGBP|3303397|REGEN BIOPHARMA INC COM NEW|.
20260708|75901B107|RGNX|2427|REGENXBIO INC COM|15.02
20260708|75902K106|RM|144|REGIONAL MGMT CORP COM STK (DE|41.88
20260708|7591EP100|RF|5781|REGIONS FINANCIAL CORP (NEW)|30.59
20260708|759419104|REKR|86121|REKOR SYS INC COM (DE)|0.71
20260708|75943R102|RLAY|4533|RELAY THERAPEUTICS INC|19.74
20260708|759673403|RNLSY|103|RENAULT S.A. UNSPONSORED AMERI|5.96
20260708|75970E107|RNST|286|RENASANT CORPORATAION|42.48
20260708|75972B101|RNECY|165336|RENESAS ELECTRONICS CORP UNSPO|14.38
20260708|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260708|75974A101|RKGRY|800|RENK GROUP AG ADS (DEU)|10.69
20260708|75974M204|RENGF|692|RENEGADE GOLD INC COM NEW(CANA|0.25
20260708|760125104|RTO|2864|RENTOKIL INITIAL PLC SPONS ADR|30.26
20260708|76029E106|VVIVF|206099|REPLENISH NUTRIENTS HLDG CORP |0.12
20260708|76029N106|REPL|54|REPLIMUNE GROUP INC COM (DE)|11.51
20260708|761152107|RMD|274|RESMED INC|219.75
20260708|76118A205|RSHGY|21021|RESONA HLDGS INC ADR SPONS LEV|28.59
20260708|76128M108|RVXCF|14500|RESVERLOGIX CORP|0.07
20260708|76134H101|RHLD|53|RESOLUTE HLDGS MGMT INC COM (N|142.37
20260708|76151R206|AXIL|18|AXIL BRANDS, INC. COM|6.60
20260708|761516103|RVVTF|1411|REVIVE THERAPEUTICS LTD COM (C|0.02
20260708|761562842|TLDR|1|REX ETF TR LADDERED T-BILL ETF|25.01
20260708|761562859|ATCL|12823|REX ETF TR AUTOCALLABLE INCOME|24.85
20260708|761562867|ULTI|1084|REX ETF TR INCOMEMAX OPT STRAT|10.09
20260708|761562875|WMTI|93|REX ETF TR WMT GROWTH & INCOME|21.41
20260708|76169C308|REXRPRB|305|REXFORD INDL RLTY IN PFD|22.49
20260708|76171L106|REYN|59|REYNOLDS CONSUMER PRODS INC|26.20
20260708|762093102|RBKB|416|RHINEBECK BANCORP INC COM STK |17.08
20260708|765504105|RR|3000|RICHTECH ROBOTICS INC CL B|1.83
20260708|766087100|RDGMF|1030|RIDGELINE MINERALS CORP (CANAD|0.11
20260708|76655K103|RGTI|567109|RIGETTI COMPUTING INC COM (DE)|16.55
20260708|76655K111|RGTIW|440|RIGETTI COMPUTING INC WT EXP (|7.30
20260708|766559702|RIGL|12546|RIGEL PHARMACEUTICALS INC COM |42.56
20260708|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.35
20260708|767292105|RIOT|8|RIOT PLATFORMS,INC COM|21.17
20260708|76760M200|RYES|402|RISE GOLD CORP COM NEW (NV)|0.11
20260708|76848L109|RVCB|274|RIVER VY CMNTY BANCORP|25.00
20260708|76881Y109|RIV|18|RIVERNORTH OPPORTUNITIES FD IN|11.74
20260708|76882B108|RSF|14|RIVERNORTH CAPITAL AND INCOME |14.62
20260708|76882H105|RMM|119|RIVERNORTH MANAGED DURATION MU|14.87
20260708|76882M104|RMMZ|82|RIVERNORTH MANAGED DURATION MU|14.94
20260708|76883H104|RFM|337|RIVERNORTH FLEXIBLE MUNICIPAL |14.84
20260708|769397100|RVSB|536|REVERVIEW BANCORP INC|5.33
20260708|76954A103|RIVN|251|RIVIAN AUTOMOTIVE INC CL A|16.49
20260708|770701100|RVI|10973|ROBINHOOD VENTURES FD I COM|30.91
20260708|77106T107|BOT|14463|ROBOSTRATEGY INC COM|31.91
20260708|771195104|RHHBY|4579|ROCHE HLDG LTD SPONS ADR|52.17
20260708|77273P201|RCKTF|478|ROCK TECH LITHIUM INC ORDINARY|0.56
20260708|77311W101|RKT|411361|ROCKET COMPANIES, INC. (DE)|14.63
20260708|773121108|RKLB|83067|ROCKET LAB CORP COM|83.41
20260708|77313F114|RCKTW|14219|ROCKET PHARMACEUTICALS INC WT |.
20260708|773903109|ROK|33603|ROCKWELL AUTOMATION INC.|468.90
20260708|774374409|RMTI|667|ROCKWELL MED INC COM PAR $0.00|6.10
20260708|775781206|RYCEY|19236|ROLLS ROYCE HLDNGS PLC SPONS A|19.37
20260708|778920306|SHAZ|26626|SHARONAI HOLDINGS INC CL A NEW|71.76
20260708|77926X205|XDTE|666|ROUNDHILL ETF TR S&P 500 ODTE |39.01
20260708|77926X320|DRAM|24852|ROUNDHILL ETF TR MEMORY ETF|60.59
20260708|77926X346|CABZ|688|ROUNDHILL ETF TR ROUNDHILL ROB|22.52
20260708|77926X478|UBEW|1933|ROUNDHILL ETF TR UBER WEEKLYPA|28.18
20260708|77926X486|GDXW|1792|ROUNDHILL ETF TR GOLD MINERS W|36.35
20260708|77926X502|YBTC|9188|ROUNDHILL ETF TR BITCOIN COVER|17.73
20260708|77926X528|COSW|533|ROUNDHILL ETF TR COST WEEKLYPA|40.64
20260708|77926X536|ARMW|363|ROUNDHILL ETF TR|57.75
20260708|77926X544|UNHW|134|ROUNDHILL ETF TR|55.15
20260708|77926X585|TOPW|1639|ROUNDHILL ETF TR ROUNDHILL TOP|34.24
20260708|77926X619|AVGW|17|ROUNDHILL ETF TR AVGO WEEKLYPA|38.41
20260708|77926X627|BRKW|1|ROUNDHILL ETF TR BRKB WEEKLYPA|40.12
20260708|77926X676|WEEK|818|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260708|77926X684|UX|1220|ROUNDHILL ETF TR URANIUM ETF|27.53
20260708|77926X692|TSLW|21813|ROUNDHILL ETF TR TSLA WEEKLYPA|22.45
20260708|77926X734|MSFW|15|ROUNDHILL ETF TR MSFT WEEKLYPA|25.62
20260708|77926X767|COIW|609|ROUNDHILL ETF TR COIN WEEKLYPA|9.14
20260708|77926X775|AMZW|9|ROUNDHILL ETF TR AMZN WEEKLYPA|37.02
20260708|77926X783|AMDW|739|ROUNDHILL ETF TR AMD WEEKLYPAY|98.54
20260708|77926X791|AAPW|453|ROUNDHILL ETF TR AAPL WEEKLYPA|40.45
20260708|77926X833|XDIV|7|ROUNDHILL ETF TR S&P 500 NO DI|30.49
20260708|77926X841|YETH|306|ROUNDHILL ETF TR ETHER COVERED|8.50
20260708|77926X858|XPAY|2300|ROUNDHILL ETF TR S&P 500 FIXED|53.54
20260708|77926X866|TPAY|2216|ROUNDHILL ETF TR S&P 500 TARGE|53.71
20260708|77926X882|OZEM|37695|ROUNDHILL ETF TR GLP-1 & WEIGH|34.06
20260708|77926Y708|LOHA|12200|ROUNDHILL ETF TR HALO ETF|25.62
20260708|780087102|RY|138|ROYAL BANK OF CANADA|209.07
20260708|780287108|RGLD|124|ROYAL GOLD INC|196.61
20260708|780910105|RVT|1439|ROYCE SMALL-CAP TRUST INC COM |18.17
20260708|78109M206|NZAUF|221|RUA GOLD INC COM NEW (CAN)|0.80
20260708|781113105|RUBLF|62|RUBELLITE ENERGY CORP COM(CANA|2.31
20260708|781154109|RBRK|1066|RUBRIK, INC. CL A|87.04
20260708|78137L105|RUM|3178|RUM GROUP INC CL A|6.19
20260708|78163D407|RWAYI|872|RUNWAY GROWTH FIN CORP 7.25% N|24.61
20260708|782011100|RSI|7|RUSH STR INTERACTIVE INC|32.31
20260708|782227102|RMLFF|1004|RUSORO MINING LTD ORDINARY SHA|0.79
20260708|78249U100|RUSC|272|RUSSELL INVTS EXCHANGE TR FDS |38.14
20260708|78249U209|RINT|2052|RUSSELL INVTS EXCHANGE TRADED |31.99
20260708|78249U308|RGLO|2633|RUSSELL INVTS EXCHANGE TRADED |32.72
20260708|78249U407|REMG|839|RUSSELL INVTS EXCHANGE TR FDS |35.96
20260708|78249U506|RIFR|436|RUSSELL INVTS EXCHANGE TRADED |29.01
20260708|78249U605|BD|1|RUSSELL INVTS EXCHANGE TRADED |25.03
20260708|78249U704|CRIB|2|RUSSELL INVTS EXCHANGE TRADED |25.66
20260708|783859101|STBA|98|S & T BANCORP INC|48.76
20260708|78397Q109|SES|64331|SES AI CORP|0.81
20260708|78397T202|SABS|358634|SAB BIOTHERAPEUTICS INC COM NE|3.90
20260708|78407R204|SCEPRG|43|SCE TRUST II 5.10% TR PFD SEC |17.09
20260708|78410K667|SEPI|8356|SCM TR SHELTON EQUITY PREMIUM |27.99
20260708|784117103|SEIC|566|SEI INVESTMENTS CO|95.94
20260708|78418A802|OLOX|63|OLENOX INDS INC COM PAR $0.01 |5.30
20260708|784305104|HTO|70|H2O AMERICA COMMON STOCK|61.77
20260708|78433H402|BNDI|10562|NEOS ETF TR NEOS ENHANCED INCO|46.87
20260708|78433H485|MLPI|6621|NEOS ETF TR MLP & ENERGY INFRA|55.85
20260708|78433H493|XSPI|13195|NEOS ETF TR BOOSTED S&P 500 HI|49.81
20260708|78433H501|CSHI|2085|NEOS ETF TR NEOS ENHANCED INCO|49.85
20260708|78433H519|XQQI|1165|NEOS ETF TR BOOSTED NASDAQ 100|50.35
20260708|78433H527|XBCI|3899|NEOS ETF TR BOOSTED BITCOIN HI|32.86
20260708|78433H535|NEHI|768|NEOS ETF TR ETHEREUM HIGH INCO|26.06
20260708|78433H568|SPYH|733|NEOS ETF TR S&P 500 HEDGED EQU|55.94
20260708|78433H584|HYBI|1140|NEOS ETF TR NEOS ENHANCED INCO|49.39
20260708|78433H592|TLTI|1271|NEOS ETF TR ENHANCED INCOME 20|44.88
20260708|78433H642|BTCI|20|NEOS ETF TR|28.73
20260708|784375404|SKFRY|3659|SKF AB ADR|26.66
20260708|78440P306|SKM|2654|SK TELECOM CO LTD|31.05
20260708|78444J108|SLCJY|108322|SLC AGRICOLA SA SPONSORED ADR(|2.65
20260708|78445W306|SMCAY|14058|SMC CORP JAPAN AMERICAN DEPOSI|22.24
20260708|78462F103|SPY|418|STATE STREET SPDR S&P 500 ETF |747.71
20260708|78463M107|SPSC|6|SPS COMMERCE INC COM STK (DE) |60.93
20260708|78463V107|GLD|48|SPDR GOLD TR, SPDR GOLD SHS|377.49
20260708|78463X103|SPEU|484|SPDR INDEX SHS FDS STATE STREE|55.18
20260708|78463X426|QEMM|131|SPDR INDEX SHS FDSST STREET|78.05
20260708|78463X756|EWX|7|SPDR INDEX SHS FDS ST STREET S|72.41
20260708|78463X772|DWX|376|SPDR INDEX SHS FDS STATE STREE|46.81
20260708|78463X848|CWI|12254|SPDR INDEX SHS FDS STATE STREE|40.15
20260708|78463X871|GWX|15|SPDR INDEX SHS FDS STATE STREE|43.55
20260708|78463X889|SPDW|406|SPDR INDEX SHS FDS ST STREET S|50.08
20260708|78464A128|VLU|509|SPDR SER TR STATE STREET SPDR |240.70
20260708|78464A144|SPBO|11898|STATE STREET SPDR PORTFOLIO|28.76
20260708|78464A151|IBND|47|SPDR SERIES TRUST STATE STREET|31.01
20260708|78464A201|SLYG|2117|STATE STREET SPDR S&P 600 SMAL|116.70
20260708|78464A284|HYMB|193|STATE STREET SPDR NUVEEN ICE|25.27
20260708|78464A292|PSK|7|STATE STREET SPDR ICE PREFERRE|30.48
20260708|78464A300|SLYV|11|STATE STREET SPDR S&P 600 SMAL|107.16
20260708|78464A334|BWZ|90|SPDR SERIES TR STATE STR SPDR |26.66
20260708|78464A375|SPIB|287482|STATE STREET SPDR PORTFOLIO|33.27
20260708|78464A383|SPMB|31|STATE STREET SPDR PORTFOLIO|22.13
20260708|78464A391|EBND|222|SPDR SERIES TRUST STATE STR SP|20.88
20260708|78464A474|SPSB|1702|STATE STREET SPDR PORTFOLIO SH|29.91
20260708|78464A490|WIP|30|SPDR SERIES TR STAT STR SPDR F|38.93
20260708|78464A532|XTN|450|SPDR SER TR STATE STREET SPDR |114.44
20260708|78464A573|XHS|21813|SPDR SER TR STATE STREET SPDR |136.90
20260708|78464A581|XHE|6219|SPDR SER TR STATE STREET SPDR |88.28
20260708|78464A599|XSW|443|SPDR SER TR STATE STREET SPDR |179.07
20260708|78464A607|RWR|798|STATE STREET SPDR DOW JONES RE|115.67
20260708|78464A649|SPAB|864|STATE STREET SPDR PORTFOLIO AG|25.32
20260708|78464A656|SPIP|6557|STATE STREET SPDR PORTFOLIO TI|25.36
20260708|78464A664|SPTL|2805|STATE STREET SPDR PORTFOLIO LO|25.72
20260708|78464A672|SPTI|22445|STATE STREET SPDR PORTFOLIO|28.20
20260708|78464A706|DGT|273|STATE STREET SPDR GLOBAL DOW E|185.62
20260708|78464A771|KCE|460|SPDR SER TR STATE STREET SPDR |156.77
20260708|78464A789|KIE|150459|SPDR SER TR STATE STREET SPDR |64.41
20260708|78464A797|KBE|1127|SPDR SER TR STATE STREET SPDR |68.75
20260708|78464A821|MDYG|6|STATE STREET SPDR S&P 400 MID |108.52
20260708|78464A839|MDYV|1302|STATE STREET SPDR S&P 400 MID |93.77
20260708|78464A854|SPYM|14|STATE STREET SPDR PORTFOLIO S&|88.00
20260708|78464A870|XBI|18601|SPDR SER TR STATE STREET SPDR |163.87
20260708|78464A888|XHB|131290|SPDR SERIES TR STATE STREET SP|109.41
20260708|78467V400|GAL|435|SSGA ACTIVE ETF TR STATE STREE|52.72
20260708|78467V608|SRLN|403|SSGA ACTIVE TRUST|40.28
20260708|78467V707|ULST|11|SSGA ACTIVE ETF TR STATE STREE|40.33
20260708|78467V848|TOTL|31|SSGA ACTIVE ETF TR ST STREET D|39.19
20260708|78467X109|DIA|252715|STATE STR SPDR DOW JONES INDL |528.45
20260708|78468R200|FLRN|385|STATE STREET SPDR BLOOMBERG|30.78
20260708|78468R390|QNDX|3487|SPDR SER TR STATE STR SPDR POR|24.03
20260708|78468R408|SJNK|49|STATE STREET SPDR BLOOMBERG SH|24.95
20260708|78468R424|LVLN|561|SPDR SER TR STATE STR SPDR S&P|24.63
20260708|78468R432|SPTU|89|SPDR SER TR STATE STR SPDR POR|25.03
20260708|78468R457|SPTB|466|STATE STREET SPDR PORTFOLIO|29.83
20260708|78468R515|EMHC|438|STATE STREET SPDR BLOOMBERG|25.25
20260708|78468R549|XES|81|STATE STREET SPDR S&P OIL & GA|107.79
20260708|78468R556|XOP|163824|SPDR SER TR STATE STREET SPDR |157.36
20260708|78468R606|SPHY|1866|STATE STREET SPDR PORTFOLIO HI|23.35
20260708|78468R622|JNK|1799|STATE STREET SPDR BLOOMBERG HI|96.05
20260708|78468R648|KOMP|30|SPDR SER TR ST ST SPDR S&P KEN|68.23
20260708|78468R663|BIL|168533|STATE STREET SPDR BLOOMBERG 1-|91.45
20260708|78468R671|FITE|540|STATE STREET SPDR S&P KENSHO|111.75
20260708|78468R689|HAIL|500|SPDR SER TR STATE STREET SPDR |37.61
20260708|78468R705|MMTM|83|SPDR SER TR STATE STREET SPDR |305.16
20260708|78468R721|TFI|1|STATE STREET SPDR NUVEEN ICE|45.60
20260708|78468R739|SHM|1|STATE STREET SPDR NUVEEN ICE|47.83
20260708|78468R762|ONEO|40|STATE STREET SPDR RUSSELL 1000|152.16
20260708|78468R812|QUS|235|STATE STREET SPDR MSCI USA|188.88
20260708|78468R861|TIPX|11213|STATE STREET SPDR BLOOMBERG 1-|18.76
20260708|78468R887|SMLV|27|STATE STREET SPDR US SMALL CAP|157.54
20260708|78470P200|STOT|343|STATE ST DOUBLELINE SHORT DURA|46.88
20260708|78470P309|EMTL|1|STATE STREET DOUBLELINE EMERGI|42.55
20260708|78470P408|XLSR|30811|SSGA ACTIVE TR STATE STREET US|64.61
20260708|78470P507|FISR|5024|SSGA ACTIVE TR STATE STREET FI|25.42
20260708|78470P523|PRAB|151|SSGA ACTIVE TR IG PUBLIC & PRI|24.92
20260708|78470P549|MYHD|104|SSGA ACTIVE TR ST STR MY2030 H|25.02
20260708|78470P564|MYHB|3|SSGA ACTIVE TR ST STR MY2028 H|24.92
20260708|78470P580|PRSD|109|SSGA ACTIVE TR ST STR SHORT DU|24.90
20260708|78470P598|MYMK|48|SSGA ACTIVE TRUST STATE STREET|25.01
20260708|78470P614|MYCO|81|SSGA ACTIVE TRUST STATE STREET|24.27
20260708|78470P622|PRIV|1431|SSGA ACTIVE TR STATE STREET IG|25.03
20260708|78470P630|ALLW|39066|SSGA ACTIVE TRUST STATE STREET|29.22
20260708|78470P648|HECO|3|SSGA ACT TR ST STR GALAX HDGD |65.14
20260708|78470P663|TEKX|690|SSGA ACT TR ST STR GALAXY TRAN|65.68
20260708|78470P671|MYMJ|216|SSGA ACTIVE TRUST STATE STREET|24.81
20260708|78470P697|MYMH|10|SSGA ACTIVE TRUST STATE STREET|24.53
20260708|78470P713|MYMG|23|SSGA ACTIVE TRUST STATE STREET|24.64
20260708|78470P739|MYCN|44|SSGA ACTIVE TRUST STATE STREET|24.29
20260708|78470P747|MYCM|657|SSGA ACTIVE TRUST STATE STREET|24.48
20260708|78470P754|MYCL|97|SSGA ACTIVE TRUST STATE STREET|24.53
20260708|78470P762|MYCK|784|SSGA ACTIVE TRUST STATE STREET|24.67
20260708|78470P770|MYCJ|2565|SSGA ACTIVE TRUST STATE STREET|24.56
20260708|78470P788|MYCI|357|SSGA ACTIVE TRUST STATE STREET|24.67
20260708|78470P796|MYCH|31408|SSGA ACTIVE TRUST STATE STREET|24.84
20260708|78470P804|OBND|201|SSGA ACTIVE TR STATE ST LOOMIS|25.64
20260708|78470P812|MYCG|2345|SSGA ACTIVE TRUST STATE STREET|24.92
20260708|78470P838|SPIN|497|SSGA ACTIVE TR STATE STREET US|32.26
20260708|784730103|SSRM|55|SSR MNG INC|29.91
20260708|78513P100|SAXJY|614|SA SA INTL HLDGS LTD UNSPON AD|2.20
20260708|78516J101|SAABY|6022|SAAB AB ADR (SWEDEN)|31.00
20260708|78518H202|BRW|2787|SABA CAP INCOME & OPP FD SHS N|6.76
20260708|78574H104|SOC|306|SABLE OFFSHORE CORP COM|4.23
20260708|78577G301|NWTG|137|NEWTON GOLF COMPANY, INC. COMM|0.80
20260708|78648T100|SAFT|38|SAFETY INS GROUP INC|78.28
20260708|78660A104|SAGMF|25997|SAGA METALS CORP (CANADA)|0.36
20260708|78663S201|SGPYY|115|SAGE GROUP PLC NEW UNSPONSORED|45.09
20260708|78667T106|SGPTF|994|SAGE POTASH CORP COM (CAN)|0.09
20260708|786700104|SGMT|55|SAGIMET BIOSCIENCES INC SER A |7.69
20260708|78781J109|SAIL|178139|SAILPOINT INC COM|16.19
20260708|79400X602|DCOY|74|DECOY THERAPEUTICS INC COM PAR|7.02
20260708|794007104|SRLZF|1884|SALAZAR RESOURCES LTD ORD SHS |0.15
20260708|79546E104|SBH|1185|SALLY BEAUTY HLDGS INC|14.35
20260708|79588J102|SAXPY|291|Sampo OYJ Unsponsored ADR repr|21.49
20260708|800212201|SDVKY|148|SANDVIK AB ADR|40.12
20260708|800677106|SGMOQ|1|SANGAMO THERAPEUTICS INC COM|0.07
20260708|80104Q208|SLLDY|9904|SANLAM LTD SPONSORED ADR (SOUT|11.07
20260708|801056102|SANM|5120|SANMINA CORP COM STK (DE)|205.75
20260708|80280M104|BKZHY|871|ERSTE BANK POLSKA S.A. AMERICA|34.99
20260708|80287P100|SNPHY|20000|SANTEN PHARMACEUTICAL CO UNSPO|13.78
20260708|802912105|SAPIF|9|SAPUTO INC|29.05
20260708|803054204|SAP|4320|SAP SE ADS (EA REPSTG 1 COM SH|162.77
20260708|80349A208|SAR|12760|SARATOGA INVESTMENT CORP COM N|20.93
20260708|80359A205|PDYN|133904|PALLADYNE AI CORP COM NEW|5.37
20260708|803607100|SRPT|4024|SAREPTA THERAPEUTICS INC COM S|19.79
20260708|80386Y101|SRTOY|316|SARTORIUS STEDIM BIOTECH S A A|20.25
20260708|803866300|SSL|331|SASOL LTD SPONSORED ADR|10.05
20260708|805111101|SVRA|53|SAVARA INC COM STK (TX)|6.21
20260708|80512Q600|NXTS|876|NEXENTIS TECHNOLOGIES INC COM |3.87
20260708|805700101|ELVR|16066|ELEVRA LITHIUM LTD ADS(AUS)|64.04
20260708|80600A103|SCDCF|58803|SCANDIUM CDA LTD (CANADA)|0.12
20260708|806037107|SCSC|15|SCANSOURCE INC|51.53
20260708|806260105|SFFLY|427|SCHAEFFLER AG (GERMANY, FR)|10.00
20260708|806407102|HSIC|613|SCHEIN (HENRY) INC|86.84
20260708|806733200|SHNDY|11076|SCHINDLER HLDG AG ADR SPON (CH|16.12
20260708|80687P106|SBGSY|252|SCHNEIDER ELECTRIC SE UNSPONSO|61.30
20260708|80810D103|SDGR|380|SCHRODINGER INC COM (DE)|16.49
20260708|808513600|SCHWPRD|1544|SCHWAB CHARLES CORP NEW DP SHS|24.20
20260708|808524581|SGVT|38621|SCHWAB STRATEGIC TR GOVT MONEY|100.55
20260708|808524599|SCCR|9288|SCHWAB STRATEGIC TR CORE BD ET|25.36
20260708|808524615|SMBS|13472|SCHWAB STRATEGIC TR MORTGAGE B|25.21
20260708|808524623|SCUS|7|SCHWAB STRATEGIC TR ULTRA SHOR|25.12
20260708|808524631|SCYB|2076|SCHWAB STRATEGIC TR HIGH YIELD|26.10
20260708|808524649|SCMB|170198|SCHWAB STRATEGIC TR MUN BD ETF|25.74
20260708|808524680|SCHQ|213|SCHWAB STRATEGIC TR LONG-TERM |30.70
20260708|808524714|SCHJ|5864|SCHWAB STRATEGIC TR 1 - 5 YR C|24.56
20260708|808524730|FNDE|207|SCHWAB STRATEGIC TR SCHWAB FUN|39.42
20260708|808524748|FNDC|161|SCHWAB STRATEGIC TR SCHWAB FUN|48.88
20260708|808524755|FNDF|372|SCHWAB STRATEGIC TR SCHWAB FUN|52.98
20260708|808524789|FNDB|18257|SCHWAB STRATEGIC TR SCHWAB FUN|30.66
20260708|808524805|SCHF|21017|SCHWAB STRATEGIC TR INTL EQTY |27.48
20260708|808524847|SCHH|18107|SCHWAB STRATEGIC U.S. REIT ETF|24.15
20260708|808524854|SCHR|61180|SCHWAB INTERMEDIATE-TERM US TR|24.51
20260708|808524862|SCHO|113972|SCHWAB SHORT-TERM US TREASURY |24.06
20260708|80874P109|LNWO|241|LIGHT & WONDER, INC. COMMON ST|74.92
20260708|80917Q106|SCRYY|17937|SCOR ADS (ORD 1/10 SH FRF 25 P|3.66
20260708|80918M302|SRCRF|30099|SCORPIO GOLD CORP NEW COM PAR |0.20
20260708|811927102|SA|5925|SEABRIDGE GOLD INC NEW COM (CA|26.55
20260708|813113206|SOMLY|706|SECOM LTD ADR|10.23
20260708|81369Y100|XLB|163987|SELECT SECTOR SPDR TR STATE ST|51.51
20260708|81369Y209|XLV|55|SELECT SECTOR SPDR TR ST ST HE|164.44
20260708|81369Y308|XLP|41258|STATE STREET CONSUMER STAPLES |84.86
20260708|81369Y407|XLY|259436|STATE STREET CONSUMER DISCRETI|117.39
20260708|81369Y506|XLE|8932|SELECT SECTOR SPDR TR STATE ST|54.64
20260708|81369Y746|XLVI|1445|SELECT SECTOR SPDR TR STATE ST|26.31
20260708|81369Y753|XLUI|5967|SELECT SECTOR SPDR TR STATE ST|24.56
20260708|81369Y761|XLRI|26|SELECT SECTOR SPDR TR STATE RL|23.80
20260708|81369Y779|XLSI|900|SEL SEC SPDR TR STATE ST CONS |23.55
20260708|81369Y787|XLKI|684|SELECT SECTOR SPDR TR STATE ST|25.68
20260708|81369Y795|XLII|14|SEL SECTOR SPDR TR STATE ST IN|25.99
20260708|81369Y811|XLFI|1393|SELECT SECTOR SPDR TR STATE ST|23.80
20260708|81369Y829|XLEI|444|SELECT SECTOR SPDR TR STATE ST|25.31
20260708|81369Y837|XLCI|198|SELECT SECTOR SPDR TR ST ST CO|23.61
20260708|81369Y845|XLBI|266|SELECT SECTOR SPDR TR STATE ST|24.00
20260708|81369Y860|XLRE|9629|SELECT SECTOR SPDR TR STATE ST|44.89
20260708|81374C101|SCTH|1566|SECURETECH INNOVATIONS INC|17.67
20260708|81517B101|SECZ|115501|SECURITIZE HLDGS INC COM|8.06
20260708|81578P106|SEER|233659|SEER INC CL A (DE)|2.22
20260708|81589A205|SEIM|837|SEI EXCH TRADED FUNDS SEI QIM |53.76
20260708|81603X108|SEKEY|96|SEIKO EPSON CORP UNSPONSORED A|8.73
20260708|816300107|SIGI|8657|SELECTIVE INSURANCE GROUP INC |97.99
20260708|81640B101|SKRKF|2550|SELKIRK COPPER MINES INC COM(C|1.10
20260708|81642T209|SLS|221883|SELLAS LIFE SCIENCES GROUP INC|13.50
20260708|816850101|SMTC|10759|SEMTECH CORP|126.40
20260708|816851604|SREA|2242|SEMPRA JR SUB NT 05.750% 07/01|21.34
20260708|816944102|SNTI|2159|SENTI BIOSCIENCES HLDGS INC CO|1.01
20260708|817225303|AIHS|4181|SENMIAO TECHNOLOGY LTD COM PAR|1.42
20260708|81728A207|FTH|3704|FAETH THERAPEUTICS INC COM NEW|26.11
20260708|81730H109|S|108|SENTINELONE INC CL A COM (DE) |18.16
20260708|81751A108|SER|3140|SERINA THERAPEUTICS INC COM (D|2.17
20260708|81752T361|QVOL|2234|SERIES PORTFOLIOS TR INFRA CAP|99.08
20260708|81752T387|NICO|1|SERIES PORTFOLIOS TR HEXIS ACT|26.16
20260708|81752T395|MDAA|696|SERIES PORTFOLIOS TR MYRIAD DY|114.88
20260708|81752T411|HEDG|543|SERIES PORTFOLIOS TR EQUABLE S|30.05
20260708|81752T437|BNDS|1127|SERIES PORTFOLIOS TR INFRASTRU|50.75
20260708|81752T445|SCAP|33|SERIES PORTFOLIOS TR INFRSTRCT|38.49
20260708|81752T486|CLOX|12908|SERIES PORTFOLIOS TR ELDRIDGE |25.53
20260708|81752T528|CLOZ|125878|SERIES PORTFOLIOS TR ELDRIDGE |26.29
20260708|81752T536|ADPV|576|SERIES PORTFOLIOS TR ADAPTIV S|45.59
20260708|81752T619|ICAP|2721|SERIES PORTFOLIOS TRUST INFRST|28.43
20260708|81758H106|SERV|155338|SERVE ROBOTICS INC|6.05
20260708|81761L201|SVC|79|SERVICE PPTYS TR COM NEW|8.71
20260708|81764X103|TTAN|2586|SERVICETITAN INC CL A|79.70
20260708|81768T108|SFBS|25|SERVISFIRST BANCSHARES INC COM|86.05
20260708|81783H105|SVNDY|149973|Seven & I Holdings Co Ltd Unsp|12.67
20260708|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.38
20260708|819047101|SHAK|1576|SHAKE SHACK INC CL A (DE)|54.92
20260708|81943M101|SGHIY|4|SHANGHAI INDUST HLDG ADR REPTN|17.83
20260708|82003F309|SKYA|56182|SKYAI INC COM PAR $0.0001|1.15
20260708|82024L103|STTK|2864|SHATTUCK LABS INC COM(DE)|7.26
20260708|82452J109|FOUR|17|SHIFT4 PAYMENTS, INC. CL A|51.16
20260708|82452J307|FOURPRA|370|SHIFT4 PMTS INC MANDATORY PFD |64.62
20260708|82455C101|SMNNY|51380|SHIMANO INC ADR (JPY)|10.67
20260708|824551105|SHECY|1337|Shin-Etsu Chemical Co Ltd Unsp|21.82
20260708|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260708|824841407|SSDOY|55000|SHISEIDO CO LTD SPON ADR|17.54
20260708|825710106|SCVPY|187|SIAM CEMENT PUB CO LTD UNSPONS|7.71
20260708|826165201|SIDU|396|SIDUS SPACE INC CL A COM NEW|2.31
20260708|826197501|SIEGY|581|SIEMENS AKTIENGESELLSCHAFT ADS|153.69
20260708|82621A203|SMERY|5347|SIEMENS ENERGY AG SPONSORED AD|35.96
20260708|82622J104|SMMNY|209|SIEMENS HEALTHINEERS AG ADR(GE|20.05
20260708|8263XP104|SMDRF|3924|SIERRA MADRE GOLD & SILVER LTD|1.00
20260708|82655M206|SIFY|100|SIFY TECHNOLOGIES LTD|14.59
20260708|826599102|SGML|526|SIGMA LITHIUM CORP (CANADA)|11.80
20260708|82669G104|SBNY|29371|SIGNATURE BANK|0.35
20260708|82674R103|SXYAY|10146|SIKA AG ADR (CHE)|21.03
20260708|82686Q101|SLN|6142|SILENCE THERAPEUTICS PLC SPONS|10.15
20260708|827046103|SILXY|1777|SILEX SYSTEMS LTD|17.42
20260708|82706C108|SIMO|36|SILICON MOTION TECHNOLOGY CORP|294.90
20260708|82711P300|SILO|74291|SILO PHARMA INC COM PAR $0.000|5.66
20260708|82728C102|SVCO|281|SILVACO GROUP, INC. COMMON STO|9.96
20260708|827427105|SBMT|38789|SILVER BOW MNG CORP COM USD (C|6.67
20260708|82770L307|SILEF|581|SILVER ELEPHANT MNG CORP COM N|0.10
20260708|827719105|AAGAF|19033|SILVER47 EXPL CORP COM (CANADA|0.40
20260708|82825J109|SVRSF|14300|SILVER STORM MNG LTD (CANADA) |0.33
20260708|82846H405|QXO|6528636|QXO, INC. COMMON STOCK|15.25
20260708|82889N186|DINE|21|SIMPLIFY EXCHG TRADED FDS TAX |25.26
20260708|82889N194|LQ|369|SIMPLIFY EXCHANGE TRADED FDS T|23.76
20260708|82889N210|SDMF|725|SIMPLIFY EXCHANGE TRADED FDS S|25.52
20260708|82889N228|CTAP|1488|SIMPLIFY EXCHANGE TRDD FD US E|26.52
20260708|82889N236|CCOM|1|SIMPLIFY EXCHANGE TRDD FDS CHN|23.80
20260708|82889N251|PCR|5|SIMPLIFY EXCHANGE TRADED FDS V|19.26
20260708|82889N277|KNRG|5021|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.73
20260708|82889N327|LITL|34|SIMPLIFY EXCH TRAD FDS PIPER S|34.30
20260708|82889N343|XXV|1871|SIMPLIFY EXCHANGE TRADED FDS A|23.61
20260708|82889N368|FOXY|4321|SIMPLIFY EXCHANGE TRADED FDS C|29.62
20260708|82889N384|CAS|371|SIMPLIFY EXCHANGE TRADED FDS C|27.43
20260708|82889N442|NMB|171|SIMPLIFY EXCHANGE TRADED FDS N|24.92
20260708|82889N459|GAEM|297|SIMPLIFY EXCHANGE TRADED FDS G|26.90
20260708|82889N491|IOPP|818|SIMPLIFY EXCHANGE TRADED FDS T|26.43
20260708|82889N525|MTBA|3019|SIMPLIFY EXCHANGE TRADED FDS M|48.99
20260708|82889N624|SURI|30|SIMPLIFY EXCHANGE TRADED FDS P|18.40
20260708|82889N640|BUCK|19829|SIMPLIFY EXCHANGE TRADED FDS S|23.45
20260708|82889N657|TUA|475|SIMPL EXCH TRADED FDS SHT TERM|20.39
20260708|82889N723|AGGH|8062|SIMPLIFY EXCHANGE TRADED FDS|20.08
20260708|82889N764|HEQT|115|SIMPLIFY EXCHANGE TRADED FDS H|33.56
20260708|82889N798|TYA|146|SIMPLIFY INTERMEDIATE TERM TRE|12.57
20260708|82889N830|CDX|1673|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.90
20260708|82889N855|PFIX|3753|SIMPLIFY ETF SIMPLIFY INT RATE|46.46
20260708|82889N863|SVOL|1252|SIMPLIFY ETF SIMPLIFY VOLATILI|16.10
20260708|82889N889|TESL|364|SIMPLIFY EXCHANGE TRADED FDS S|15.81
20260708|829160100|SMSMY|7122|SIMS LTD AMERICAN DEPOSITARY R|17.62
20260708|82929R304|SGAPY|9864|Singapore Telecommunications L|33.92
20260708|82929W105|SPXCY|2566|Singapore Exchange Ltd Unspons|37.43
20260708|82930C106|SINGY|8072|Singapore Airlines Ltd Unspons|12.07
20260708|82937K101|SHTDY|51621|SINOPHARM GROUP CO. LTD UNSPON|10.86
20260708|82982T106|SITM|1396|SITIME CORP COM (DE)|592.19
20260708|829908508|SIREF|35698|SIRIOS RESOURCES, INC. ORDINAR|0.12
20260708|829933100|SIRI|4122|SIRIUS XM HOLDINGS INC, NEW|30.71
20260708|83006G500|SXTP|1151|60 DEGREES PHARMACEUTICALS INC|1.62
20260708|83012A109|TSLX|12055|SIXTH STREET SPECIALTY LENDING|17.12
20260708|83066P309|SKIL|2533|SKILLSOFT CORP CL A NEW (DE)|7.84
20260708|83067L208|FIRY|4|FIRY INC CL A NEW|9.20
20260708|83085C107|SKYH|5361|SKY HARBOUR GROUP CORP COM CL |10.12
20260708|83087C303|SKYQ|48337|SKY QUARRY INC COM NEW $0.0001|3.00
20260708|83089F106|SKWG|11|SKYWEALTH GROUP INC|2.00
20260708|83089J108|SKYT|95|SKYWATER TECHNOLOGY INC COM (D|33.38
20260708|83125X103|SNBRQ|300495|SLEEP NUMBER CORP COM|0.03
20260708|831445606|YYAI|144|AIRWA INC COM PAR $0.001 NEW 2|7.56
20260708|83175M205|SNN|38927|SMITH & NEPHEW PLC ADS(NEW)(RP|30.48
20260708|831865209|AOS|7980|SMITH A O CORP|61.31
20260708|83192D402|SMA|19|SMARTSTOP SELF STORAGE REIT IN|32.54
20260708|832156103|SMID|6|SMITH-MIDLAND CORP|29.44
20260708|83268K306|SMRVF|190|SMOOTH ROCK VENTURES CORP COM |0.18
20260708|83301J308|SNAL|1|SNAIL INC COM CL A NEW|3.64
20260708|83307B101|SNDL|35874|SUNDIAL GROWERS INC COM (CAN) |1.30
20260708|83342V104|SNWGF|106366|SNOWLINE GOLD CORP COM SHS (CA|9.55
20260708|833592405|SOBR|611|SOBR SAFE INC COM PAR $0.00001|0.78
20260708|833635105|SQM|266|SOCIEDAD QUIMICA Y M CHILE ADS|73.40
20260708|833792104|SDXAY|23530|SODEXO AMERICAN DEPOSITARY SHS|12.15
20260708|83406F102|SOFI|72|SOFI TECHNOLOGIES INC|17.75
20260708|83417L106|WNDW|1928|SOLARWINDOW TECHNOLOGIES INC (|0.27
20260708|83422E204|SLDB|6241|SOLID BIOSCIENCES INC COM NEW(|11.15
20260708|83422N113|SLDPW|1286|SOLID PWR INC WT EXP (CO)|0.09
20260708|834223604|SNGX|27085|SOLIGENIX INC COM PAR $.001 NE|0.39
20260708|83423A102|SLDC|1808|SOLIDUS COMMUNICATIONS INC COM|.
20260708|83441Q105|SOBS|142|SOLVAY BK CORP SOLVAY NEW YORK|33.50
20260708|83443Q103|SOLS|12904|SOLSTICE ADVANCED MATLS INC CO|62.10
20260708|83445W108|SMAGF|398|SOMA GOLD CORP COM (CAN)|0.47
20260708|83540J101|SMPNY|395|SOMPO HOLDINGS, INC. AMERICAN |20.41
20260708|83546A203|SKHHY|5766|SONIC HEALTHCARE LTD (AUSTRALI|15.09
20260708|83548F408|SONM|331|DNA X, INC. COMMON STOCK|3.98
20260708|835495102|SON|371|SONOCO PRODUCTS CO.|56.49
20260708|83571A102|SMOFF|19182|SONORO GOLD CORP (CANADA)|0.16
20260708|836100107|SOUN|772282|SOUNDHOUND AI INC CL A (DE)|6.64
20260708|836100115|SOUNW|779|SOUNDHOUND AI INC WT EXP(DE)04|1.98
20260708|836144303|SOR|74|SOURCE CAPITAL INC COMMON SHAR|46.22
20260708|83914U104|SPMEF|27601|SOUTH PAC METALS CORP COM(CANA|0.42
20260708|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12500.00
20260708|842587107|SO|25832|SOUTHERN CO|97.29
20260708|842587800|SOJD|1169|SOUTHERN CO SER 2020A JR SUB N|19.28
20260708|84265V105|SCCO|59|SOUTHERN COPPER CORPORATION CO|169.75
20260708|842813305|SOUTF|2841|SOUTHERN ENERGY CORP|0.05
20260708|84473L105|SOUHY|1831|SOUTH32 LTD SPONSORED ADR(AUST|14.06
20260708|84612A101|SPTE|1202|SP FDS TR S&P GLOBAL TECHNOLOG|46.10
20260708|84615Q103|SPCX|620638|SPACE EXPL TECHNOLOGIES CORP C|149.47
20260708|846501104|SPAIF|876|SPARC AI INC COM|2.11
20260708|84652A102|SPKKY|90|SPARK NEW ZEALAND LIMITED ADS |5.23
20260708|84790A105|SPB|53|SPECTRUM BRANDS HLDGS INC NEW |83.37
20260708|847939105|SPIIY|292423|SPIE SA ADR (FRANCE)|14.71
20260708|848560306|SPIR|42580|SPIRE GLOBAL INC COM CL A NEW |16.84
20260708|84858T665|WCAP|1030|SPINNAKER ETF SER WARCAP UNCON|9.19
20260708|84858T772|EUAD|1815|SPINNAKER ETF SER SELECT STOXX|44.02
20260708|84858T780|GENM|2264|SPINNAKER ETF SER GENTER CAP M|10.29
20260708|84858T798|GENT|215|SPINNAKER ETF SER GENTER CAP T|10.22
20260708|84858T830|OGSP|38|SPINNAKER ETF SER OBRA HIGH GR|10.00
20260708|84862C302|SBEV|374914|SPLASH BEVERAGE GROUP INC COM |0.16
20260708|850390105|SPGNY|3864|SPRINGER NATURE AGCO KGAA ADR |11.12
20260708|85208P808|URNJ|2099|SPROTT FDS TR JUNIOR URANIUM M|22.38
20260708|85208P881|COPP|11356|SPROTT FDS TR COPPER MINERS ET|36.79
20260708|85208R101|CEF|20138|SPROTT PHYSICAL GOLD & SILVER |41.18
20260708|85208T107|CXM|462|SPRINKLR INC CL A (DE)|5.47
20260708|85209E208|SPRB|16427|SPRUCE BIOSCIENCES INC|50.77
20260708|85210B201|SGDJ|125|SPROTT ETF TRJ R GOLD MINERS E|76.78
20260708|85219Y103|SPYR|54705|SPYR INC|.
20260708|85220G109|SGP|2744|SPYGLASS PHARMA INC COM|19.52
20260708|85235Q100|SXOOF|5140|ST GEORGES ECO-MNG C (CANADA) |0.02
20260708|85238C108|SRANF|10000|SRANAN GOLD CORP COM (CANADA) |0.09
20260708|85238K100|USDE|206598|STABLECOINX INC CL A|2.36
20260708|85238K118|USDEW|243|STABLECOINX INC WT EXP|0.64
20260708|853118206|SGBLY|6011|STANDARD BANK GROUP LTD SPONSO|19.99
20260708|853254100|SCBFY|30|STANDARD CHARTERED PLC ADR (UK|56.85
20260708|853606101|SLI|922|STANDARD LITHIUM LTD (CANADA) |2.48
20260708|85423L103|SARO|4271|STANDARDAERO INC COM|30.04
20260708|854502101|SWK|845|STANLEY BLACK & DECKER, INC CO|89.37
20260708|85472N109|STN|839|STANTEC INC. COM|68.76
20260708|854936200|SDST|1719|STARDUST PWR INC COM NEW|1.60
20260708|85512C105|SGU|2923|STAR GROUP L.P|13.06
20260708|85512H104|STCUF|9618|STAR COPPER CORP COM NEW (CANA|0.68
20260708|85521B742|AGOX|601|STARBOARD INVT TR|33.70
20260708|85521B775|RHRX|634|STARBOARD INVT TR RH TACTICAL |21.69
20260708|85521B783|AMAX|20312|ADAPTIVE HEDGED MULTI-ASSET IN|7.52
20260708|855244109|SBUX|7232|STARBUCKS CORPORATION|103.61
20260708|85529M104|FJET|133155|STARFIGHTERS SPACE INC COM|4.62
20260708|85535Y100|SKFG|3582|STARK FOCUS GROUP INC|0.60
20260708|85749T285|MMK|638|STATE STR INSTL INVT TR PRIME |100.07
20260708|85859E102|STSN|200000|STEMSATION INTL INC|.
20260708|85859N300|STEM|10|STEM INC COM NEW|7.18
20260708|85859W102|STEK|3050849|STEMTECH CORP COM (NV)|.
20260708|85913R206|STPGF|88|STEPPE GOLD LTD COM (CAN)|0.92
20260708|85917K439|SCUB|139|STERLING CAP FDS ULTRA SHORT B|25.02
20260708|85917K454|SCEP|445|STERLING CAP FDS CAP HEDGED EQ|24.82
20260708|85917K470|SCNM|1386|STERLING CAP FDS CAP NATL MUN |25.08
20260708|859241101|STRL|3218|STERLING INFRASTRUCTURE INC. C|674.39
20260708|860630870|SFPRC|298|STIFEL FINL CORP DEP SHS REPST|21.98
20260708|86074L103|PGEZF|2013|STILLWATER CRITICAL MINERALS|0.18
20260708|860897107|SFIX|993|STITCH FIX INC|3.72
20260708|86101P101|STLRF|3420|STLLR GOLD INC COM(CANADA)|0.97
20260708|86172A249|LDDR|170|STONE RIDGE TR LIFEX 2035 TERM|78.15
20260708|86172B635|LIAU|3|STONE RIDGE TR LIFEX 2060 INFL|258.29
20260708|86172B676|LFAW|8|STONE RIDGE TR LIFEX 2060 LONG|172.64
20260708|86172B684|LFAO|25|STONE RIDGE TR LIFEX 2055 LONG|161.71
20260708|86172B692|LFAI|13|STONE RIDGE TR LIFEX 2050 LONG|148.23
20260708|86254U105|SBAGY|2000|STRABAG SE-BR UNSPONSORED ADR |20.29
20260708|862759107|SMDZF|714|STRATEGIC METALS LTD NEW|0.22
20260708|86280R118|ESLG|7|STRATEGY SHS EVENTIDE LARGE CA|28.21
20260708|86280R126|ESLV|1085|STRATEGY SHS EVENTIDE LARGE CA|28.78
20260708|86280R506|HNDL|3|STRATEGY SHS|22.84
20260708|86280R761|ESIM|1756|STRATEGY SHS EVENTIDE INTL ETF|29.24
20260708|86280R779|MPLY|13|STRATEGY SHS MONOPOLY ETF(DE) |31.71
20260708|86280R787|ESUM|3659|STRATEGY SHS EVENTIDE US MKT E|30.26
20260708|86280R795|DHSB|55|STRATEGY SHS DAY HAGAN SMART B|27.14
20260708|86280R811|ELCV|1451|STRATEGY SHS EVENTIDE HIGH DIV|32.13
20260708|86280R829|SSXU|119|STRATEGY SHS DAY HAGAN SMART S|35.39
20260708|86280R860|SSFI|20441|STRATEGY SHS DAY HAGAN SMART S|21.19
20260708|86280R886|ROMO|3|STRATEGY SHS NEWFOUND/RESOLVE |33.80
20260708|862945300|ASST|8|STRIVE INC CL A COM NEW (NV)|12.70
20260708|862952207|STHRF|1039282|STRATHCONA RES LTD NEW COM NEW|26.52
20260708|863111100|STRT|108|STRATTEC SECURITY CORP|75.63
20260708|86333M108|LRN|450|STRIDE INC COM|91.07
20260708|86366E106|GPCR|580|STRUCTURE THERAPEUTICS INC SPO|56.63
20260708|863667101|SYK|20|STRYKER CORP|329.74
20260708|86428V104|FUJHY|156529|SUBARU CORP (JAPAN)|7.88
20260708|86508F102|SUJA|3687|SUJA LIFE INC CL A COM|10.83
20260708|86558P109|SUOPY|17|SUMO CORP TOKYO ADR (JAPAN)|55.24
20260708|86562M209|SMFG|69576|SUMITOMO MITSUI FINANCIAL GROU|25.31
20260708|86562X106|SUTNY|2790|SUMITOMO MITSUI TRUST GROUP, I|8.03
20260708|86563T104|SMMYY|827|SUMITOMO METAL MINING CO LTD U|11.28
20260708|866082704|INNPRF|133|SUMMIT HOTEL PPTYS CUM RED PFD|16.64
20260708|866251101|SUMMF|31|SUMMIT ROYALTIES LTD COM (CANA|0.99
20260708|86633R609|DVLT|46051|DATAVAULT AI INC. COMMON STOCK|0.35
20260708|86687M100|SUNPF|8|SUN PEAK METALS CORP (CANADA) |0.32
20260708|86687V704|SMREF|778|SUN SUMMIT MINERALS CORP COM N|0.09
20260708|866966104|SUNB|79|SUNBELT RENTALS HLDGS INC COM |69.61
20260708|86723Y407|SNMCY|29439|SUNCORP GROUP LTD SPONSORED AD|12.96
20260708|86738R108|HYSR|25000|SUNHYDROGEN INC COM|0.02
20260708|86765Q106|SUNC|15400|SUNOCOCORP LLC COM UNIT REPSTG|69.89
20260708|867892101|SHO|11922|SUNSTONE HOTEL INVESTORS INC|11.19
20260708|86804E106|SNTX|28000|SUNTEX ENTERPRISES INC COM|0.04
20260708|86867L104|SURNF|364|SURENANO SCIENCE LTD (CANADA) |0.11
20260708|86877C102|SURMF|1764|SURFACE METALS INC COM (CAN)|0.11
20260708|86881A100|SGRY|3031|SURGERY PARTNERS INC COM|17.17
20260708|86881M104|SRGXF|10261|SURGE COPPER CORP (CANADA)|0.36
20260708|86882L204|SURG|95317|SURGEPAYS INC COM NEW (NV)|0.41
20260708|86889P208|SRZN|1007|SURROZEN INC COM NEW|23.01
20260708|868927203|SRFM|31170|SURF AIR MOBILITY INC COM|0.91
20260708|86909W100|SNRG|20000|SUSGLOBAL ENERGY COR|0.02
20260708|869587600|SCABY|10234|SVENSKA CELLULOSA AKTIEBOLAGET|10.04
20260708|86959C103|SVNLY|240|Svenska Handelsbanken Unsponso|7.44
20260708|86959X107|SZKMY|2808|SUZUKI MOTOR CORP UNSPONSORED |52.20
20260708|86989Y109|SWMR|35478|SWARMER INC COM|40.21
20260708|870123106|SWGAY|38290|SWATCH GROUP AG UNSPON ADR (SW|12.23
20260708|87043Q108|SG|47235|SWEETGREEN INC CL A (DE)|7.74
20260708|871332102|SLVM|205|SYLVAMO CORP COM|38.72
20260708|871607107|SNPS|19262|SYNOPSYS INC|436.63
20260708|87164U508|TOVX|763552|THERIVA BIOLOGICS, INC.|0.24
20260708|87166N767|DVUT|1|WEBS ETF TR WEBS UTILITIES XLU|27.66
20260708|87166N775|DVXC|3|WEBS ETF TR WEBS COMMUNICATION|24.29
20260708|87166N791|DVXF|62|WEBS ETF TR WEBS FINANCIAL XLF|27.33
20260708|87166N825|DVXP|139|WEBS ETF TR WEBS CONSUMER STAP|25.68
20260708|87166N833|DVXY|1|WEBS ETF TR WEBS CONS DISC XLY|23.00
20260708|87166N858|DVXB|2|WEBS ETF TR WEBS MATERIALS XLB|28.01
20260708|87166N882|DVQQ|34|WEBS ETF TR WEBS QQQ DEFINED V|31.08
20260708|87167T300|TAOX|36|TAO SYNERGIES INC COM PAR $0.0|3.63
20260708|87169M105|OPTX|4354|SYNTEC OPTICS HLDGS CL A|9.60
20260708|87170K106|SYNTF|2373|SYNTHOLENE ENERGY CORP COM (CA|0.34
20260708|871829107|SYY|171451|SYSCO CORP|84.62
20260708|87190B888|SMOM|343|SYMMETRY PANORAMIC TR SECTOR M|27.75
20260708|87191E105|FIXT|11261|TCW ETF TR CORE PLUS BD ETF|37.53
20260708|87241L109|TFII|1122|TFI INTL INC|145.17
20260708|87243K208|TGSGY|88|TGS ASA AMERICAN DEPOSITARY RE|12.82
20260708|87261Y106|TMC|2|TMC THE METALS CO INC COM (CAN|4.04
20260708|87262G104|TRRXF|9948|TNR GOLD CORP NEW ORD SHS|0.19
20260708|87264A303|TMUSI|1|T-MOBILE USA INC SR NT 005.500|20.72
20260708|87266M206|TRTXPRC|240|TPG RE FIN TR INC PFD SER C (M|18.21
20260708|87283P109|TRX|8881|TRX GOLD CORP COM|0.77
20260708|87283Q206|TEQI|5597|T ROWE PRICE EXCHANGE TRADED F|51.49
20260708|87283Q404|TDVG|138|T ROWE PRICE EXCHANGE TRADED F|49.45
20260708|87283Q602|TAGG|2045|T ROWE PRICE EXCHANGE-TRADED F|42.26
20260708|87283Q628|TPUT|17996|T ROWE PRICE EXCH-TRD FDS INC |25.15
20260708|87283Q636|TMNS|111|T ROWE PRICE EXCHANGE-TRADED F|50.08
20260708|87283Q677|THYM|193|T ROWE PRICE EXCHANGE-TRADED F|51.03
20260708|87283Q685|TEMR|103|T ROWE PRICE ETF INC EMERGING |27.97
20260708|87283Q693|TACU|6636|T ROWE PRICE EXC-TRADED FDS IN|27.34
20260708|87283Q701|TBUX|83570|T ROWE PRICE EXCHANGE-TRADED F|49.83
20260708|87283Q719|TACN|91|T ROWE PRICE EXC-TRD FDS INC A|28.40
20260708|87283Q735|TIER|41904|T ROWE PRICE EXCH-TRD FDS INC |32.04
20260708|87283Q743|TURF|6081|T ROWE PRICE EXCH-TRD FDS INC |31.29
20260708|87283Q750|TMED|413|T ROWE PRICE EXCH-TRD FDS INC |35.39
20260708|87283Q776|THEQ|1284|T ROWE PRICE EXCHANGE-TRADED F|29.87
20260708|87283Q784|TCAL|340|T ROWE PRICE ETF INC CAP APPRE|22.72
20260708|87283Q792|TTEQ|7311|T ROWE PRICE EXCHANGE-TRADED F|41.62
20260708|87283Q800|TOTR|2575|T ROWE PRICE EXCHANGE-TRADED F|39.94
20260708|87283Q818|TAXE|259|T ROWE PRICE ETF INC INTERMEDI|51.26
20260708|87283Q826|TMSL|18851|T ROWE PRICE EXCHANGE-TRADED F|42.94
20260708|87283Q834|TOUS|13673|T ROWE PRICE EXCHANGE-TRADED F|38.50
20260708|87283Q842|TGRT|1318|T ROWE PRICE EXCHANGE-TRADED F|45.45
20260708|87283Q859|TVAL|2266|T ROWE PRICE EXCHANGE-TRADED F|42.26
20260708|87283Q875|THYF|203|T ROWE PRICE EXCHANGE-TRADED F|51.76
20260708|87283Q883|TFLR|4398|T ROWE PRICE EXCHANGE-TRADED F|50.60
20260708|87338C202|OBAI|14986|OUR BD INC|0.70
20260708|874039100|TSM|317|TAIWAN SEMICON MFG LTD(5COMSH)|432.57
20260708|87425A887|TSKFF|491|TALISKER RES LTD COM NEW(CANAD|0.85
20260708|87507T101|TBN|9900|TAMBORAN RES CORP COM|31.96
20260708|87538X105|TLF|4|TANDY LEATHER FACTORY, INC|2.31
20260708|87583X109|TNGX|1132|TANGO THERAPEUTICS INC COM (DE|30.12
20260708|87649R104|TTSRF|52|TARTISAN NICKEL CORP (CANADA) |0.09
20260708|87652V109|TASK|6752|TASKUS INC CL A (DE)|5.19
20260708|876838103|TYCB|626|TAYLOR CALVIN B BANKSHARES INC|63.98
20260708|87807B107|TRP|39810|TC ENERGY CORP COM (CAN)|68.80
20260708|87821B109|TMS|165|TEAMSHARES INC COM|7.61
20260708|87873R101|TTNDY|1501|TECHTRONIC INDS LTD SP ADR|83.05
20260708|878742204|TECK|1862|TECK RESOURCES LIMITED CLASS B|58.37
20260708|87877F103|TGLSZZZZ|31709|TECNOGLASS INC FLA COM|1.00
20260708|878950104|TCYSF|46|TECSYS INC|22.43
20260708|87927Y102|TIIAY|1954|TELECOM ITALIA S P A SPONSORED|9.22
20260708|879433761|TDSPRV|93|TELEPHONE & DATA SYS INC DEP S|18.83
20260708|879433787|TDSPRU|411|TELEPHONE & DATA SYS INC|20.77
20260708|87952P307|TLTZY|8559|Tele2 AB Unsponsored ADR repre|8.43
20260708|87953P108|TELIF|2500|TELESCOPE INNOVATION CORP|0.50
20260708|87961M105|TLX|2300|TELIX PHARMACEUTICALS LTD SPON|11.74
20260708|87971M103|TU|19801|TELUS CORP (F)|10.43
20260708|87975E602|WELD|18605|TEMA ETF TR TEMA U.S. MANUFACT|57.99
20260708|87975E701|CANC|3147|TEMA ETF TR ONCOLOGY ETF|42.36
20260708|87975E743|LAZR|13568|TEMA ETF TR PHOTONICS & OPTICA|40.74
20260708|87975E750|DISK|10929|TEMA ETF TR MEMORY ETF|39.66
20260708|87975E792|PRVT|1|TEMA ETF TR TEMA LISTED PRIVAT|20.55
20260708|87990A106|TNYA|2791|TENAYA THERAPEUTICS INC COM (D|0.92
20260708|88023B103|TEM|28446|TEMPUS AI, INC. CLASS A COMMON|60.09
20260708|88023U101|SGI|5340|SOMNIGROUP INTERNATIONAL INC. |74.82
20260708|880245204|XHLD|5896|TEN HLDGS INC COM NEW|2.13
20260708|88031M109|TS|6|TENARIS S.A. ADS (EA REPTG 2 O|54.11
20260708|88076W103|TDC|293|TERADATA CORORATION DEL COM ST|36.46
20260708|880770102|TER|161|TERADYNE INC|343.11
20260708|88080T104|WULF|11281|TERAWULF INC COM (DE)|20.24
20260708|88104K303|TPTS|192|TERRA PPTY TR INC SR SECD NT 7|20.50
20260708|88105E108|TSNDF|138491|TERRASCEND CORP (CANADA)|0.59
20260708|881454102|IMSR|16585|TERRESTRIAL ENERGY INC COM|5.97
20260708|881454110|IMSRW|6|TERRESTRIAL ENERGY INC WT EXP |2.63
20260708|88160R101|TSLA|61524|TESLA INC COM STK (TX)|402.90
20260708|88165K119|TVGNW|8434|TEVOGEN BIO HLDGS INC WT EXP|0.06
20260708|88224A102|TXS|754|TEXAS CAP FDS TR TEXAS CAPITAL|40.63
20260708|88224A508|MMKT|5|TEXAS CAP FDS TR GOVERNMENT MO|100.22
20260708|882927122|UNHG|73|THEMES ETF TR LEVERAGE SHS 2X |24.20
20260708|882927130|ABNG|19|THEMES ETF TR LEVERAGE SHS 2X |19.42
20260708|882927163|FUTG|109611|THEMES ETF TR LEVERAGE SHS 2X |3.20
20260708|882927304|SPAM|55|THEMES ETF TR CYBERSECURITY ET|42.70
20260708|882927353|AMZG|366|THEMES ETF TR LEVERAGE SHS 2X |15.21
20260708|882927387|ADBG|37199|THEMES ETF TR LEVERAGE SHS 2X |3.48
20260708|882927429|PANG|2000|THEMES ETF TR LEVERAGE SHS 2X |30.99
20260708|882927437|AVGG|1|THEMES ETF TR LEVERAGE SHS 2X |26.13
20260708|882927452|PYPG|10369|THEMES ETF TR LEVERAGE SHS 2X |5.71
20260708|882927478|XYZG|7|THEMES ETF TR LEVERAGE SHS 2X |16.89
20260708|882927494|RTXG|404|THEMES ETF TR LEVERAGE SHS 2X |25.04
20260708|882927502|WISE|10252|THEMES ETF TR GENERATIVE ARTIF|36.40
20260708|882927577|ARMG|52912|THEMES ETF LEVERAGE SHARES 2X |27.78
20260708|882927619|METG|33|THEMES ETF TR LEVERAGE SHARES |15.78
20260708|882927627|AMDG|4000|THEMES ETF LEVERAGE SHARES 2X |107.64
20260708|882927643|BOEG|395|THEMES ETF TR LEVERAGE SHARES |15.35
20260708|882927650|AAPE|113|THEMES ETF TR LEVERAGE SHARES |14.83
20260708|882927668|ASMG|900|THEMES ETF LEVERAGE SHARES 2X |49.48
20260708|882927684|TSLG|7128|THEMES ETF TR LEVERAGE SHARES |6.38
20260708|882927726|HWAY|101|THEMES ETF TR US INFRASTRUCTUR|37.55
20260708|882927759|URAN|40997|THEMES ETF TR URANIUM & NUCLEA|37.48
20260708|882927767|NATO|175|THEMES ETF TR TRANSATLANTIC DE|41.74
20260708|882927833|BOTT|3057|THEMES ETF TR THEMES HUMANOID |48.83
20260708|882927866|SMCF|13|THEMES ETF TR US SM CAP CASH F|39.21
20260708|882927874|USRD|115|THEMES ETF TR US R&D CHAMPIONS|38.30
20260708|883203101|TXT|105|TEXTRON INCORPORATED OF DEL|91.58
20260708|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260708|88322Q108|TGTX|6818|TG THERAPEUTICS, INC. COMMON S|58.06
20260708|88331L108|SKIN|4700|SKINHEALTH SYSTEMS INC. CLASS |1.11
20260708|88339P101|REAL|27|THE REALREAL INC COM|10.93
20260708|88339Y102|EAGL|2220|THE 2023 ETF SER TR EAGLE CAP |33.39
20260708|88340C115|FIGG|525|THEMES ETF TR LEVERAGE SHS 2X |20.74
20260708|88340C149|DUOG|205|THEMES ETF TR LEVERAGE SHS 2X |50.58
20260708|88340C156|CRWG|31741|THEMES ETF TR LEVERAGE SHARES |21.72
20260708|88340C271|VIAG|60|THEMES ETF TR LEVERAGE SHARES |13.37
20260708|88340C289|JBLG|121|THEMES ETF TR LEVERAGE SHARES |13.36
20260708|88340C313|AEHG|5547|THEMES ETF TR LEVERAGE SHS 2X |6.38
20260708|88340C347|BULG|120|THEMES ETF TR LEVERAGE SHARES |39.86
20260708|88340C362|COHH|532575|THEMES ETF TR LEVERAGE SHS 2X |8.72
20260708|88340C388|ETNG|40|THEMES ETF TR LEVERAGE SHS 2X |12.63
20260708|88340C412|AAOG|334805|THEMES ETF TR LEVERAGE SHS 2X |4.07
20260708|88340C438|CATG|1169|THEMES ETF TR LEVERAGE SHS 2X |14.48
20260708|88340C453|SNDG|611|THEMES ETF TR LEVERAGE SHS 2X |12.71
20260708|88340C677|NBIG|289968|THEMES ETF TR LEVERAGE SHS 2X |18.72
20260708|88340C693|TERG|5290|THEMES ETF TR LEVERAGE SHS 2X |37.65
20260708|88340C727|LULG|1147|THEMES ETF TR LEVERAGE SHS 2X |6.14
20260708|88340C784|OSCG|708|THEMES ETF TR LEVERAGE SHS 2X |31.08
20260708|88340C792|OKTG|305|THEMES ETF TR LEVERAGE SHS 2X |33.94
20260708|88340C834|BLSG|716|THEMES ETF TR LEVERAGE SHS 2X |2.06
20260708|88340C842|MPG|9457|THEMES ETF TR LEVERAGE SHARES |4.76
20260708|88340C883|GLGG|9437|THEMES ETF TR LEVERAGE SHARES |6.21
20260708|88340F100|IREG|77459|THEMES ETF TR LEVERAGE SHS 2X |9.52
20260708|88340F209|BEG|1563|THEMES ETF TR LEVERAGE SHS 2X |64.93
20260708|88340F407|ECHX|2559|THEMES ETF TR LEVERAGE SHS 2X |10.11
20260708|88340F696|VALG|21|THEMES ETF TR LEVERAGE SHS 2X |17.25
20260708|88340F704|BIDG|1199|THEMES ETF TR LEVERAGE SHS 2X |10.80
20260708|88340F753|KLAG|702|THEMES ETF TR LEVERAGE SHS 2X |36.92
20260708|88340F795|UPSG|112|THEMES ETF TR LEVERAGE SHS 2X |17.92
20260708|88340F803|CNCG|3|THEMES ETF TR LEVERAGE SHS 2X |34.86
20260708|88340F837|CIFG|13302|THEMES ETF TR LEVERAGE SHS 2X |9.23
20260708|88340F845|OPEG|9213|THEMES ETF TR LEVERAGE SHS 2X |4.66
20260708|88340W228|GOOL|163|THEMES ETF TR LEVERAGE SHS 2X |14.92
20260708|88340W236|SMTG|1|THEMES ETF TR LEVERAGE SHS 2X |7.40
20260708|88340W244|MTSG|83|THEMES ETF TR LEVERAGE SHS 2X |8.43
20260708|88340W251|HPEL|4|THEMES ETF TR LEVERAGE SHS 2X |11.84
20260708|88340W269|ASTG|2353|THEMES ETF TR LEVERAGE SHS 2X |14.42
20260708|88340W277|GFSG|31|THEMES ETF TR LEVERAGE SHS 2X |7.79
20260708|88340W293|FPSX|16902|THEMES ETF TR LEVERAGE SHS 2X |7.45
20260708|88340W327|FOMG|610|THEMES ETF TR LEVERAGE SHS 2X |6.10
20260708|88340W335|CDNG|19|THEMES ETF TR LEVERAGE SHS 2X |13.52
20260708|88340W343|NXPG|78|THEMES ETF TR LEVERAGE SHS 2X |10.83
20260708|88340W350|ONG|1978|THEMES ETF TR LEVERAGE SHS 2X |7.00
20260708|88340W392|MCHG|2904|THEMES ETF TR LEVERAGE SHS 2X |10.09
20260708|88340W467|AXTL|403|THEMES ETF TR LEVERAGE SHS 2X |3.46
20260708|88340W483|CBRG|6117|THEMES ETF TR LEVERAGE SHS 2X |3.64
20260708|88340W509|USGG|47767|THEMES ETF TR|7.77
20260708|88340W517|SSPC|311011|THEMES ETF TR LEVERAGE SHS 2X |12.93
20260708|88340W525|SPCH|1081078|THEMES ETF TR LEVERAGE SHS 2X |11.60
20260708|88340W541|ORLG|118|THEMES ETF TR LEVERAGE SHS 2X |11.27
20260708|88340W616|XPEG|114|THEMES ETF TR LEVERAGE SHS 2X |5.09
20260708|88340W624|DNNG|50|THEMES ETF TR LEVERAGE SHS 2X |7.43
20260708|88340W681|GLWG|131418|THEMES ETF TR LEVERAGE SHS 2X |22.80
20260708|88340W707|UUUG|30029|THEMES ETF TR|4.09
20260708|88340W715|UECG|1707|THEMES ETF TR LEVERAGE SHS 2X |3.53
20260708|88340W731|AXPG|10|THEMES ETF TR LEVERAGE SHS 2X |14.23
20260708|88340W798|ONDG|256122|THEMES ETF TR LEVERAGE SHS 2X |2.58
20260708|88340W822|FCXG|710|THEMES ETF TR LEVERAGE SHS 2X |11.44
20260708|883556102|TMO|3218|THERMO FISHER SCIENTIFIC INC. |516.62
20260708|884903881|TRI|36487|THOMSON REUTERS CORP COM NO PA|90.76
20260708|885155309|THMR|1202|THOR FINL TECHNOLOGIES TR ADAP|25.22
20260708|885160101|THO|9|THOR INDUSTRIES INC|75.50
20260708|88521L108|TPLS|209|THORNBURG ETF TR CORE PLUS BD |25.03
20260708|88521L306|TXUE|13031|THORNBURG ETF TR INTL EQUITY E|34.83
20260708|88521L504|THOR|1554|THORNBURG ETF TR PREM INCOME B|25.14
20260708|885213108|TBLD|1704|THORNBURG INCOME BLDR OPPORTUN|22.05
20260708|885216226|TAOZ|3|THORNBURG INVT TR AMERN OPPORT|88.34
20260708|88554D205|DDD|69|3 D SYSTEMS CORP NEW|2.87
20260708|88579Y101|MMM|94|3M COMPANY;COM USD0.01|158.01
20260708|88588B100|THRV|763|THRIVE SER TR PROSPERA INCOME |24.24
20260708|88588G109|TSME|8187|THRIVENT ETF TR THRIVENT SMALL|49.26
20260708|88588G208|TCPB|506|THRIVENT ETF TR CORE PLUS BD E|50.53
20260708|88588G307|TUSB|313|THRIVENT ETF TR ULTRA SHORT BD|50.35
20260708|88588G703|TISC|56512|THRIVENT ETF TR INTL SMALL CAP|23.24
20260708|88604M106|THUPY|153|THULE GROUP AB ADR (SWEDEN)|10.65
20260708|88605F100|TGOLF|569|THUNDER GOLD CORP COM(CANADA) |0.08
20260708|88629Q207|TKAMY|6603|THYSSENKRUPP AG (GERMANY, FR) |13.57
20260708|886307107|TIPS|397250|TIANRONG INTERNET PRODS & SVCS|.
20260708|88634T105|CCSO|630|TIDAL ETF TR II CARBON COLLECT|26.86
20260708|88634T311|FITZ|262|TIDAL ETF TR II FITZ-GERALD MU|24.60
20260708|88634T329|DRAL|108331|TIDAL ETF TR II DEFIANCE DAILY|14.19
20260708|88634T337|SPCU|66689|TIDAL ETF TR II DEFIANCE DAILY|15.51
20260708|88634T345|GLDN|355|TIDAL ETF TR II NICHOLAS GOLD |14.58
20260708|88634T394|CGRO|637|TIDAL ETF TR II COREVALUES ALP|21.05
20260708|88634T410|XOMO|55|TIDAL ETF TR II YIELDMAX XOM O|10.78
20260708|88634T428|MSFO|2582|TIDAL ETF TR II YIELDMAX MSFT |10.74
20260708|88634T436|JPO|21|TIDAL TRUST II YIELDMAX JP OPT|14.46
20260708|88634T519|FCUS|3|TIDAL ETF TR II PINNACLE FOCUS|38.60
20260708|88634T535|FIAX|3|TIDAL ETF TR II NICHOLAS FIXED|17.60
20260708|88634T774|NVDY|845|TIDAL ETF TR II YIELDMAX NVDA |12.27
20260708|88634T790|GOOY|4251|TIDAL ETF TR II YIELDMAX GOOG |13.50
20260708|88634T832|BRKC|236|TIDAL ETF TR II YIELDMAX BRK.B|41.33
20260708|88634T881|GDXY|2212|TIDAL ETF TR II YIELDMAX GOLD |10.13
20260708|88634W108|DUNK|2|TIDAL ETF TR DANA UNCONSTRAINE|25.84
20260708|88634W306|DANA|6554|TIDAL ETF TR DANA LTD VOLATILI|25.05
20260708|88634W603|SSCP|1385|TIDAL TR I SMART SMALL CAP ETF|25.91
20260708|88634W884|SFYI|317|TIDAL TR I SOFI SOCIAL 50 INCO|24.66
20260708|88635A105|PBEU|845|TIDAL ETF TR IV PORT BUILDING |33.60
20260708|88635A204|PBPH|731|TIDAL ETF TR IV PORT BLDG BLOC|28.04
20260708|88635U101|PRTO|95|TIDAL ETF TR III RCN PARETO ST|27.50
20260708|88635U309|WRTH|96|TIDAL ETF TR III WORTH CHARTIN|25.14
20260708|88635U408|IINC|1032|TIDAL ETF TR III ALKI CONSOLID|25.44
20260708|88636J139|IWMY|1163|TIDAL TR II DEFIANCE R2000 WEE|19.49
20260708|88636J162|GIAX|4575|TIDAL TR II NICHOLAS GLOBAL EQ|16.30
20260708|88636J261|LLYX|13464|TIDAL TR II DEFIANCE DAILY TAR|29.31
20260708|88636J295|COPZ|640|TIDAL TR II DEFIANCE DAILY TAR|12.90
20260708|88636J329|TIME|469|TIDAL TR II CLOCKWISE U.S. COR|26.41
20260708|88636J337|MFUT|599|TIDAL TR II CAMBRIA CHESAPEAKE|18.61
20260708|88636J345|RSSY|1616|TIDAL TR II RETURN STACKED U S|25.16
20260708|88636J352|RSBY|1673|TIDAL TR II RETURN STACKED BDS|18.18
20260708|88636J394|GOLI|104|TIDAL TR II DEFIANCE GOLD ENHA|12.73
20260708|88636J410|WEEL|224|TIDAL TR II PEERLESS OPTION IN|19.97
20260708|88636J501|HF|9|TIDAL TR II DGA CORE PLUS ABSO|22.30
20260708|88636J535|CCSB|2496|TIDAL TR II CARBON COLLECTIVE |19.96
20260708|88636J576|QQQT|6253|TIDAL TR II DEFIANCE NASDAQ 10|18.07
20260708|88636J642|YMAG|4954|TIDAL TR II YIELDMAX MAGNIFICI|11.70
20260708|88636J659|YMAX|60421|TIDAL TR II YIELDMAX UNIVERSE |7.96
20260708|88636J675|SMCO|603|TIDAL TR II HILTON SMALL-MIDCA|30.00
20260708|88636J725|INYY|453|TIDAL TR II YIELDMAX INTC OPTI|47.76
20260708|88636J774|SNOY|3101|TIDAL TR II YIELDMAX SNOW OPTI|10.54
20260708|88636J857|DARP|2225|TIDAL TR II|56.76
20260708|88636N205|VCOB|2120|TIDAL TR IV VOYA CORE BD ETF|49.34
20260708|88636N403|VUSI|197|TIDAL TR IV VOYA ULTRA SHORT I|50.15
20260708|88636N601|XSPC|63|TIDAL TR IV VEGASHARES SPACEX |22.23
20260708|88636R107|BABO|510|TIDAL TR II YIELDMAX BABA OPT |7.43
20260708|88636R222|RKLX|455|TIDAL TR II DEFIANCE DAILY TAR|29.23
20260708|88636R305|DRAY|2|TIDAL TR II YIELDMAX DKNG OPT |16.87
20260708|88636R347|WNTR|73|TIDAL TR II YIELDMAX MSTR SHOR|27.59
20260708|88636R404|HOOY|561|TIDAL TR II YIELDMAX HOOD OPT |32.93
20260708|88636R479|AIPO|209|TIDAL TR II DEFIANCE AI & PWR |30.58
20260708|88636R545|SOFX|24185|TIDAL TR II DEFIANCE DAILY TAR|10.00
20260708|88636R560|SDTY|83|TIDAL TR II YIELDMAX S&P 500 0|41.65
20260708|88636R578|QDTY|2530|TIDAL TR II YIELDMAX NASDAQ 10|40.42
20260708|88636R586|RSBA|1482|TIDAL TR II RETURN STACKED BDS|21.03
20260708|88636R602|MARO|7794|TIDAL TR II YIELDMAX MARA OPT |5.33
20260708|88636R677|SLTY|1090|TIDAL TR II YIELDMAX ULTRA SHO|22.93
20260708|88636R693|CHPY|3860|TIDAL TR II YIELDMX SEMICONDUC|76.14
20260708|88636R727|LFGY|1363|TIDAL TR II YIELDMAX CRYPTO IN|20.47
20260708|88636R735|GPTY|1108|TIDAL TR II YIELDMAX AI & TECH|43.90
20260708|88636R776|RNTY|192|TIDAL TR II YIELDMAX TARGET 12|50.72
20260708|88636R859|TSMY|113|TIDAL TR II YIELDMAX TSM OPT I|16.45
20260708|88636R867|SMCY|15698|TIDAL TR II YIELDMAX SMCI OPT |4.53
20260708|88636R883|RBLY|134|TIDAL TR II YIELDMAX RBLX OPT |14.30
20260708|88636V454|HIYY|25260|TIDAL TR II YIELDMAX HIMS OPTI|16.83
20260708|88636V462|GMEY|21|TIDAL TR II YIELDMAX GME OPTIO|28.47
20260708|88636V546|TEST|1|TIDAL TR II YIELDMAX TSLA PERF|44.18
20260708|88636V579|NVIT|908|TIDAL TR II YIELDMAX NVDA PERF|47.26
20260708|88636V652|RGTZ|422073|TIDAL TR II DEFIANCE DAILY TAR|4.86
20260708|88636V819|ANEL|6452|TIDAL TR II DEFIANCE DAILY TAR|20.17
20260708|88636V884|QLDY|1099|TIDAL TR II DEFIANCE NASDAQ 10|43.92
20260708|88636W114|AVXX|956|TIDAL TR II DEFIANCE DAILY TAR|6.47
20260708|88636W130|QPUX|5493|TIDAL TR II DEFIANCE 2X DAILY |20.96
20260708|88636W148|QBTZ|10316|TIDAL TR II DEFIANCE DAILY TAR|4.55
20260708|88636W155|OKLS|530|TIDAL TR II DEFIANCE DAILY TAR|28.54
20260708|88636W163|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|17.82
20260708|88636W171|RKLZ|35722|TIDAL TR II DEFIANCE DILY TARG|3.54
20260708|88636W189|MST|14891|TIDAL TR II DEFIANCE LEVERAGED|8.58
20260708|88636W197|ORCX|3611|TIDAL TR II DEFIANCE DAILY TAR|21.54
20260708|88636W221|MSTX|83828|TIDAL TR II DEFIANCE DAILY TAR|9.17
20260708|88636W239|SMCX|9552|TIDAL TR II DEFIANCE DAILY TAR|7.06
20260708|88636W247|IONZ|5297|TIDAL TR II DEFIANCE DAILY TAR|3.45
20260708|88636W254|PLTZ|7508|TIDAL TR II DEFIANCE DAILY TAR|26.57
20260708|88636W288|NVOX|959|TIDAL TR II DEFIANCE DAILY TAR|17.15
20260708|88636W353|ISBG|617|TIDAL TR II INCOMESTKD 1X BITC|11.79
20260708|88636W486|MUZ|375430|TIDAL TR II DEFIANCE DAILY TAR|14.37
20260708|88636W528|HOOZ|765|TIDAL TR II DEFIANCE DAILY TAR|9.50
20260708|88636W551|BMNZ|1093|TIDAL TR II DEFIANCE DAILY TAR|23.90
20260708|88636W585|ASTN|3276|TIDAL TR II DEFIANCE DAILY TAR|5.23
20260708|88636W619|DAMD|97240|TIDAL TR II DEFIANCE DAILY TAR|1.70
20260708|88636W627|USMD|1|TIDAL TR II COREVALUES AMER FI|30.87
20260708|88636W684|ZETX|433|TIDAL TR II DEFIANCE DAILY TAR|22.67
20260708|88636W718|RCAX|1465|TIDAL TR II DEFIANCE DAILY TAR|4.48
20260708|88636W767|LMNX|722|TIDAL TR II DEFIANCE DAILY TAR|22.98
20260708|88636W833|DDDD|1|TIDAL TR II YIELDMAX U S STKS |32.02
20260708|88636W866|CRCO|962|TIDAL TR II YIELDMAX CRCL OPTI|13.56
20260708|88636X104|YBIT|1244|TIDAL TR II YIELDMAX BITCOIN O|19.26
20260708|88636X203|MRNY|4592|TIDAL TR II YIELDMAX MRNA OPTI|20.93
20260708|88636X237|NGHT|5129|TIDAL TR II NICHOLAS BITCOIN &|22.11
20260708|88636X245|BHDG|2154|TIDAL TR II NICHOLAS BITCOIN T|24.28
20260708|88636X252|MINY|697|TIDAL TR II YIELDMAX STRATEGIC|36.85
20260708|88636X278|NUKX|926|TIDAL TR II NICHOLAS NUCLEAR I|36.92
20260708|88636X286|SLVX|1544|TIDAL TR II NICHOLAS SILVER IN|13.92
20260708|88636X302|FIAT|4046|TIDAL TR II YIELDMAX SHORT COI|20.72
20260708|88636X476|POEL|65014|TIDAL TR II DEFIANCE DAILY TAR|13.12
20260708|88636X484|TFFI|425|TIDAL TR II CHESAPEAKE TREND F|19.87
20260708|88636X500|DIPS|1852|TIDAL TR II YIELDMAX NVDA OPT |40.15
20260708|88636X609|CRSH|1051|TIDAL TR II YIELDMAX TSLA OPT |20.42
20260708|88636X658|ONDL|1363|TIDAL TR II DEFIANCE DAILY TAR|6.86
20260708|88636X666|LUNL|7844|TIDAL TR II DEFIANCE DAILY TAR|6.70
20260708|88636X708|ULTY|13281|TIDAL TR II YIELDMAX ULTRA OPT|28.46
20260708|88636X724|AMDY|12393|TIDAL TR II YIELDMAX AMD OPTIO|53.49
20260708|88636X732|MSTY|9465|TIDAL TR II YIELDMAX MSTR OPTI|13.25
20260708|88636X740|PYPY|36|TIDAL TR II YIELDMAX PYPL OPTI|25.78
20260708|88636X815|MRNX|1039|TIDAL TR II DEFIANCE DAILY TAR|54.62
20260708|88636X856|CONY|286|TIDAL TR II YIELDMAX COIN OPT |20.27
20260708|88636X864|AIYY|582|TIDAL TR II YIELDMAX AI OPT IN|7.99
20260708|88636X880|TSLY|2956|TIDAL TR II YIELDMAX TSLA OPT |27.47
20260708|88636Y201|SOUX|2|TIDAL TR II DEFIANCE DAILY TAR|12.06
20260708|88636Y300|VSTL|6|TIDAL TR II DEFIANCE DAILY TAR|27.58
20260708|88636Y508|IONX|954|TIDAL TR II DEFIANCE DAILY TAR|36.32
20260708|88636Y656|QTUP|348|TIDAL TR II DEFIANCE PURE QUAN|19.39
20260708|88636Y664|INFH|36633|TIDAL TR II DEFIANCE DAILY TAR|8.13
20260708|88636Y698|WYFL|63998|TIDAL TR II DEFIANCE DAILY TAR|21.95
20260708|88636Y706|KEEX|87|TIDAL TR II DEFIANCE DAILY TAR|63.66
20260708|88636Y722|OSSL|506|TIDAL TR II DEFIANCE DAILY TAR|11.19
20260708|88636Y748|ASTY|2459|TIDAL TR II DEFIANCE DAILY TAR|10.42
20260708|88636Y755|SPCQ|1070147|TIDAL TR II DEFIANCE DAILY TAR|16.90
20260708|88636Y763|AMPU|105932|TIDAL TR II DEFIANCE DAILY TAR|3.86
20260708|88636Y771|AMKL|1942|TIDAL TR II DEFIANCE DAILY TAR|14.11
20260708|88636Y797|SPCL|14930|TIDAL TR II DEFIANCE DAILY 2X |34.82
20260708|88636Y805|RKTL|63|TIDAL TR II DEFIANCE DAILY TAR|11.27
20260708|88636Y839|RSIT|882|TIDAL TR II RETURN STACKED INT|20.42
20260708|88636Y854|RIOX|19825|TIDAL TR II DEFIANCE DAILY TAR|33.87
20260708|88636Y862|QSU|3967|TIDAL TR II DEFIANCE DAILY TAR|10.47
20260708|88636Y888|IRE|89661|TIDAL TR II DEFIANCE DAILY TAR|12.20
20260708|886364116|STRN|38|TIDAL TR I SMART TREND 25 ETF |26.99
20260708|886364157|DADS|79211|TIDAL ETF TR|19.92
20260708|886364181|GOP|65|TIDAL TRUST I UNUSUAL WHALES S|43.63
20260708|886364272|NRSH|463|TIDAL TRUST I AZTLAN NORTH AME|32.28
20260708|886364280|THTA|1981|TIDAL TRUST I SOFI ENHANCED YI|15.62
20260708|886364371|HFEQ|298|TIDAL TR I UNLIMITED HFEQ EQUI|24.29
20260708|886364405|SFYF|5|TIDAL TRUST I SOFI SOCIAL 50 E|61.54
20260708|886364470|AZTD|36|TIDAL TRUST I AZTLAN GLOBAL ST|33.03
20260708|886364637|RISR|1241|TIDAL TRUST I FOLIOBEYOND ALT |36.52
20260708|886364645|BOAT|167|TIDAL TRUST I SONICSHARES GLOB|39.67
20260708|886364660|ZHDG|20|TIDAL TRUST I ZEGA BUY & HEDGE|23.51
20260708|886364702|SPSK|178|TIDAL TRUST I SP FDS DOW JONES|17.99
20260708|886364769|SPRE|43|TIDAL TRUST I SP FD S&P GLOBAL|21.51
20260708|886365303|AGIQ|132|TIDAL TR I SOFI AGENTIC AI ETF|23.93
20260708|88642R109|TDW|3413|TIDEWATER INC NEW COM STK (DE)|71.15
20260708|88651M108|TSLVF|6428|TIER ONE SILVER INC COM (CANAD|0.07
20260708|88673A108|TGRGF|31000|TIGER GOLD CORP NEW COM(CANADA|0.49
20260708|88675P103|TYGO|254469|TIGO ENERGY INC COM|1.97
20260708|88677Q208|TTSH|150|TILE SHOP HLDGS INC COM STK NE|2.85
20260708|88688T209|TLRY|33345|TILRAY BRANDS INC COM NEW (DE)|4.31
20260708|88706T108|TIMB|30937|TIM S.A. SPONSORED ADR|21.90
20260708|887432235|TPFI|269|TIMOTHY PLAN FIXED INCOME ETF |24.90
20260708|887432243|TPFG|347|TIMOTHY PLAN FREE CASH FLOW GR|26.20
20260708|887432250|TPFC|1|TIMOTHY PLAN FREE CASH FLOW ET|25.60
20260708|887432326|TPHD|664|TIMOTHY PLAN HIGH DIVID STK ET|43.05
20260708|887432334|TPIF|171|TIMOTHY PLAN INTL ETF (DE)|37.58
20260708|887432342|TPSC|503|TIMOTHY PLAN U S SM CAP CORE E|47.49
20260708|887432359|TPLC|3959|TIMOTHY PLAN U S LARGE/MID CAP|50.52
20260708|887495406|TYCMY|3110|TINGYI CAYMAN IS HLD (CAYMAN I|28.71
20260708|887674208|TNNTF|100|TINTINA MINES LTD COMMON SHARE|1.75
20260708|88770A308|TNYZF|15|TINY LTD CL A NEW(CAN)|3.55
20260708|88830M102|TWI|283|TITAN INTL DEL (DE)|7.32
20260708|88830R101|TITN|13949|TITAN MACHINERY INC. COMMON ST|17.50
20260708|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260708|889094108|TKOMY|23|Tokio Marine Holdings, Inc. Sp|47.65
20260708|889110102|TOELY|12155|Tokyo Electron Ltd Unsponsored|209.84
20260708|890023203|TOMZ|3969|TOMI ENVIRONMENTAL SOLUTIONS|0.85
20260708|890516107|TR|4450|TOOTSIE ROLL INDUSTRIES INC|38.45
20260708|890930209|TNGY|6151|TORTOISE CAP SER TR TORTOISE E|9.82
20260708|890930308|TPYP|1089|TORTOISE CAP SER TR TORTOISE N|42.89
20260708|890930407|TBLU|8|TORTOISE CAP SER TR TORTOISE G|51.60
20260708|890930803|TCAI|94|TORTOISE CAP SER TR AI INFRAST|49.22
20260708|890930886|TMLP|60|TORTOISE CAP SER TR|28.29
20260708|891102105|TMTNF|8|TOROMONT INDS LTD (F)|160.95
20260708|891160509|TD|1167|TORONTO-DOMINION BANK (THE)|121.43
20260708|89142B107|CURV|1082|TORRID HLDGS INC COM (DE)|1.86
20260708|89157W103|DVND|870|TOUCHSTONE ETF TR DIVID SELECT|38.67
20260708|89157W202|SIO|2756|TOUCHSTONE ETF TRUST TOUCHSTON|25.59
20260708|89157W301|TUSI|7089|TOUCHSTONE ETF TR ULTRA SHORT |25.29
20260708|89157W400|LCF|384|TOUCHSTONE ETF TR US LARGE CAP|44.10
20260708|89157W608|TDI|1500|TOUCHSTONE ETF TR DYNAMIC INTE|44.69
20260708|89157W707|TSEC|7|TOUCHSTONE ETF TR SECURITIZED |25.69
20260708|89157W806|TSEL|1874|TOUCHSTONE ETF TR|28.58
20260708|89157W871|TLCI|412|TOUCHSTONE ETF TR TOUCHSTONE I|27.24
20260708|892306200|TSUKY|6|TOYO SUISAN KAISHA LTD ADR (JP|67.15
20260708|89346D107|TAC|2699|TRANSALTA CORP CANADA (F)|14.06
20260708|893526681|TCPA|84|TRANSCANADA PIPELINES LTD 6.25|23.20
20260708|89357L501|RNAZ|439|TRANSCODE THERAPEUTICS INC COM|8.44
20260708|893641100|TDG|69|TRANSDIGM GROUP INCORPORATED C|1329.63
20260708|89472Y107|TGB|45967|TREKOR METALS LTD COM (CAN)|6.53
20260708|89531P105|TREX|13939|TREX CO INC|47.11
20260708|895970309|ILLR|97268|TRILLER GROUP INC COM PAR $0.0|2.44
20260708|89616X205|TDTH|518922|TRIDENT DIGITAL TECH HLDGS LTD|2.56
20260708|89621C105|TMQ|11373|TRILOGY METALS INC NEW COM (CD|3.23
20260708|89628W302|ABFL|33|ABACUS FCF ETF TR|82.89
20260708|89628W708|ABLD|2216|ABACUS FCF ETF TR ABACUS FCF R|30.05
20260708|896438504|TRIB|31783|TRINITY BIOTECH PLC SPONSORED |0.40
20260708|89669L207|TPET|60|TRIO PETE CORP COM NEW|0.34
20260708|89677Y100|TPVG|4126|TRIPLEPOINT VENTURE GROWTH BDC|4.75
20260708|89679M104|TFPM|122|TRIPLE FLAG PRECIOUS METALS|29.18
20260708|89680M119|TLSIW|2792|TRISALUS LIFE SCIENCES INC WT |0.80
20260708|896812203|TIGCF|2582|TRIUMPH GOLD CORP COM NEW (CAN|0.44
20260708|89686D303|TRVG|126|TRIVAGO N V SPONSORED ADS RPTG|5.26
20260708|89788C104|TRLV|28265|TRULIEVE CANNABIS CORP COM SUB|8.93
20260708|898202106|TRUP|30|TRUPANION INC COM STK (DE)|27.05
20260708|89834G570|STBF|995|TR FOR PROFESSIONAL MNGRS PERF|25.37
20260708|89834G729|APUE|39013|TRUST FOR PROFESSIONAL MANAGER|46.22
20260708|89834G745|APMU|200|TRUST FOR PROF MNGRS ACTIVEPAS|24.98
20260708|89834G752|APCB|2728|TRUST FOR PROFESSIONAL MANAGER|29.20
20260708|89834G760|CLSE|3324|TRUST FOR PROF.MANAGERS CONV. |33.61
20260708|89834G836|MINN|143|TRUST FOR PROFESSIONAL MGRS MA|22.40
20260708|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260708|89854H102|TTEC|7690|TTEC HLDGS INC COM STK (TX)|2.08
20260708|89856T401|TC|177484|TOKEN CAT LIMITED AMERICAN DEP|2.05
20260708|898697206|TCX|571|TUCOWS INC NEW|12.42
20260708|898920103|HURA|14887|TUHURA BIOSCIENCES INC COM|2.24
20260708|89901T109|TDRRF|3235|TUDOR GOLD CORP COM NEW|0.60
20260708|899924104|TURB|12851|TURBO ENERGY S A SPONSORED ADR|1.60
20260708|900934100|BSMC|688|2023 ETF SER TRUST BRANDES U S|39.40
20260708|900934209|BINV|15175|2023 ETF SER TRUST BRANDES INT|43.07
20260708|900934506|GEME|5302|2023 ETF SER TR PACIFIC NOS GL|41.90
20260708|900934704|PBOT|4|2023 ETF SER TR PICTET AI & AU|32.27
20260708|900934845|TALV|255|2023 ETF SER TR TRANSAMERICA L|28.06
20260708|900934852|TABD|349|2023 ETF SER TR TRANSAMERICA B|24.88
20260708|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|50.65
20260708|900934878|RISE|1|2023 ETF SER TR PICTET EMERGIN|18.04
20260708|900934886|PQNT|10|2023 ETF SER TR PICTET AI ENHA|22.79
20260708|90114C107|TUYA|4|TUYA INC SPONSORED ADS REPSTG |1.96
20260708|90137F707|XXII|350|22ND CENTY GROUP INC COM PAR $|4.36
20260708|90137M108|TSOL|57|21SHARES SOLANA ETF COM SH BEN|7.87
20260708|90137U100|TSUI|524|21SHARES SUI ETF SH BEN INT|14.74
20260708|90137V108|THYP|96|21SHARES HYPERLIQUID ETF SHS B|40.63
20260708|90138A103|VNET|19544|VNET GROUP, INC. AMERICAN DEPO|7.71
20260708|90138F102|TWLO|1633|TWILIO INC CL A (DE)|211.97
20260708|90138K101|AIDX|320|20/20 BIOLABS INC COM ACCD INV|0.58
20260708|90138L109|XXI|1051|TWENTY ONE CAP INC CL A(TX)|5.50
20260708|90139B100|TDOT|1|21SHARES POLKADOT ETF BEN INT |10.35
20260708|90139K100|QLTY|65489|GMO ETF TRUST GMO US QUALITY E|41.66
20260708|90139K209|BCHI|61|GMO ETF TRUST GMO BEYOND CHINA|38.06
20260708|90139K308|QLTI|20|GMO ETF TRUST GMO INTL QUALITY|27.13
20260708|90139K506|INVG|2075|GMO ETF TRUST GMO SYSTEMATIC I|25.25
20260708|90139K878|GMOD|6148|GMO ETF TRUST GMO DYNAMIC ALLO|27.41
20260708|90177C309|VEEE|50891|TWIN VEE POWERCATS CO COM PAR |5.63
20260708|90184D100|TWST|1268|TWIST BIOSCIENCE CORP COM (DE)|91.03
20260708|90187B200|TWOPRA|121|TWO HBRS INVT CORP|25.46
20260708|90214Q451|LOTI|17|TWO RDS SHARED TR LIBERTY ONE |26.42
20260708|90214Q469|EASY|665|TWO RDS SHARED TR LIBERTY ONE |27.57
20260708|90214Q477|SPCT|7401|TWO RDS SHARED TR LIBERTY ONE |27.74
20260708|90214Q584|CGV|228|TWO RDS SHARED TR CONDUCTOR GL|15.53
20260708|90214Q725|ADFI|616|TWO RDS SHARED TR ANFIELD DYNA|8.48
20260708|902578103|UMAV|769908|UAV CORP|.
20260708|90269A286|CEFD|140|UBS AG LONDON ETRACS 1.5 QRTY |19.25
20260708|90269A344|MVRL|139|UBS AG LON BRH ETRACS 1.5X MON|13.77
20260708|90274D374|AMUB|25000|UBS AG LONDON BRHETRACS ALERIA|22.15
20260708|90278Q108|UFPI|6512|UFP INDS INC|85.44
20260708|90278V206|SCDL|4|ETRACS 2X LEVERAGED US DIVID|55.38
20260708|90278V305|IWFL|124|ETRACS 2X LEVERAGED US GROWTH |58.04
20260708|90278V404|IWML|7|ETRACS 2X LEVERAGED US SIZE|32.81
20260708|90278V503|QULL|3|ETRACS 2X LEVERAGED US QUALITY|66.10
20260708|90278V602|MTUL|16|ETRACS 2X LEVERAGED US MOMENTU|57.14
20260708|902788405|UMBFO|479|UMB FINL CORP DEP SHS REPSTG 1|26.45
20260708|90290T809|SDCI|3937|USCF ETF TR SUMMERHAVEN DYNAMI|27.06
20260708|90290T841|ZSB|13|USCF ETF TR USCF SUSTAINABLE B|21.89
20260708|90290T866|USG|1304|USCF ETF TR GOLD STRATEGY PLUS|32.60
20260708|90290T882|UMI|5274|USCF ETF TR USCF MIDSTREAM ENE|60.15
20260708|90291C201|USAU|4559|U S GOLD CORP COM NEW|15.77
20260708|90291W108|USGO|77|US GOLDMINING INC COM|8.10
20260708|902973668|USBPRS|368|US BANCORP DEL DEP SH REPSTG 1|17.41
20260708|902973759|USBPRP|438|US BANCORP DEL|21.38
20260708|90344T102|USSJY|39|USS Co Ltd Tokai Unsponsored A|24.45
20260708|903448116|DUKRW|1244|DUKE ROBOTICS CORP WT EXP 05/0|1.00
20260708|903448207|DUKR|1|DUKE ROBOTICS CORP COM NEW|5.19
20260708|90348R102|UBSFY|7844|Ubi Soft Entertainment Sa Unsp|1.33
20260708|90353T100|UBER|3740|UBER TECHNOLOGIES INC COM (DE)|74.33
20260708|90364P105|PATH|54968|UIPATH INC CL A|11.65
20260708|90386K530|YLDW|71|ULTIMUS MANAGERS TR WESTWOOD E|25.60
20260708|90386K548|QTAC|45|ULTIMUS MANAGERS TR Q3 ALL SEA|24.07
20260708|90386K589|MDST|2546|ULTIMUS MANAGERS TR WESTWOOD S|29.52
20260708|90386K639|QVOY|827|ULTIMUS MANAGERS TR Q3 ACTIVE |29.53
20260708|904311107|UAA|22163|UNDER ARMOUR INC CL A|6.74
20260708|90459E106|URMCY|792|UNIBAIL-RODAMCO SE / WFDUNIBAI|11.74
20260708|904678406|UNCRY|331709|UNICREDIT SPA ADR NEW 2017 (IT|46.95
20260708|90468F102|UDOCF|4481|UNIDOC HEALTH CORP (CANADA)|0.06
20260708|90470L295|OASC|1285|ONEASCENT ENHANCED SMALL AND M|34.64
20260708|90470L444|OAIM|640|UNIFIED SER TR ONEASCENT INTL |46.56
20260708|90470L519|OACP|11865|UNIFIED SER TR ONEASCENT CORE |22.60
20260708|90470L527|OALC|3692|UNIFIED SER TR ONEASCENT LARGE|40.31
20260708|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260708|910047109|UAL|48414|UNITED AIRLINES HOLDINGS, INC.|128.31
20260708|910340108|UFCS|10|UNITED FIRE GROUP, INC.|52.52
20260708|910710102|ACIC|10325|AMERICAN COASTAL INSURANCE COR|11.52
20260708|910873405|UMC|22992|UNITED MICROELECTRONICS CORP A|23.83
20260708|911312106|UPS|2090|UNITED PARCEL SERVICE,INC.CL B|111.96
20260708|911363109|URI|1|UNITED RENTALS INC|1056.02
20260708|911684801|UZE|387|ARRAY DIGITAL INFRASTRUCTURE I|17.27
20260708|911805307|BSIN|4349|BIG SKY INDUSTRIAL INC. COMMON|1.13
20260708|91201T102|UGA|1089|UNITED STATES GASOLINE FUND LP|105.90
20260708|91232N207|USO|556|UNITED STATES OIL FUND LP|108.92
20260708|91288V103|USL|99|UNITED STATES 12 MONTH OIL FUN|46.57
20260708|91288X109|UNL|102|UNITED STATES 12 MONTHS NATURA|6.35
20260708|91307P202|UNTN|100|United Tennessee Bankshares, I|29.65
20260708|91324P102|UNH|12365|UNITEDHEALTH GROUP INC|428.19
20260708|91347P105|OLED|3959|UNIVERSAL DISPLAY CORP|79.77
20260708|91377B109|UNVGY|992|UNIVERSAL MUSIC GROU NV ADS(NE|10.70
20260708|913903100|UHS|89|UNIVERSAL HEALTH SVCS CL-B|161.26
20260708|91532F102|UMAC|780|UNUSUAL MACHS INC NEV COM|20.05
20260708|91678A107|UPB|4421|UPSTREAM BIO INC COM(DE)|7.86
20260708|91680M107|UPST|9214|UPSTART HLDGS INC COM|33.06
20260708|91688R108|URG|110073|Ur Energy Inc Common Shares (C|1.29
20260708|917047102|URBN|30888|URBAN OUTFITTERS INC|68.21
20260708|91705J303|UONE|927|URBAN ONE INC CL A NEW|4.76
20260708|91707P109|URNAF|200|URBANA CORP (F)|6.25
20260708|91733P107|USAR|367401|USA RARE EARTH INC COM|17.78
20260708|91735T107|USCUF|5263|US COPPER CORP (CANADA)|0.12
20260708|91879Q109|MTN|2257|VAIL RESORTS INC|143.16
20260708|91913Y100|VLO|2|VALERO ENERGY CORP (NEW)|266.22
20260708|91917A207|WGMI|6307|VALKYRIE ETF TRUST II COINSHAR|52.63
20260708|91917A603|DIME|100|VALKYRIE ETF TR II|8.20
20260708|919794305|VLYPO|39|VALLEY NATL BANCORP NON CUM PE|25.04
20260708|919794404|VLYPN|928|VALLEY NATL BANCORP FIXED RATE|25.69
20260708|919921106|VLGDF|138|VALOR GOLD CORP NEW COM (CANAD|2.82
20260708|92023R407|VLOWY|487|VALLOUREC SA SPONSORED ADR NEW|4.84
20260708|92025V109|KVLQF|1859|VALORE METALS CORP (CANADA)|0.05
20260708|920437100|VALU|40|VALUE LINE INC|38.07
20260708|92107P772|EMBX|5101|VANECK FDS EMERGING MKTS BD ET|51.15
20260708|92107P780|NODE|308|VANECK FDS ONCHAIN ECONOMY ETF|40.12
20260708|921428306|VRBFF|3222|VANADIUMCORP RESOURCE INC COM |0.07
20260708|921659108|VNDA|717|VANDA PHARMACEUTICALS INC COM |6.39
20260708|92188R101|VAVX|140|VANECK AVALANCHE ETF COM BEN I|14.12
20260708|92189F130|RAAX|75185|VANECK ETF TR VANECK REAL ASSE|39.31
20260708|92189F171|GRNB|2230|VANECK ETF TR GREEN BD ETF|23.97
20260708|92189F353|HYEM|15411|VANECK ETF TR EMERGING MARKETS|20.04
20260708|92189F379|CBON|1|VANECK ETF TR CHINA BD ETF|23.79
20260708|92189F387|SHYD|451|VANECK SHORT HIGH YIELD MUNI E|22.83
20260708|92189F411|BIZD|36000|VANECK VECTORS ETF TR BDC INCO|12.37
20260708|92189F429|PFXF|12746|VANECK ETF TR PREFERRED SECURI|17.76
20260708|92189F437|ANGL|131|VANECK ETF TR FALLEN ANGEL HIG|29.14
20260708|92189F445|IHY|1|VANECK ETF TR INTERNATIONAL HI|21.61
20260708|92189F460|XMPT|155|VANECK CEF MUNI INCOME ETF|22.08
20260708|92189F486|FLTR|150660|VANECK ETF TR VANECK IG FLOATI|25.55
20260708|92189F502|SMOG|7|VANECK ETF TR LOW CARBON ENERG|141.19
20260708|92189F528|SMB|728|VANECK SHORT MUNI ETF|17.31
20260708|92189F585|CRAK|334|VANECK ETF TR OIL REFINERS ETF|48.77
20260708|92189F627|CNXT|15299|VANECK ETF TRUST VANECK CHINEX|55.47
20260708|92189F643|MOAT|2518|VANECK MORNINGSTAR WIDE MOAT E|106.01
20260708|92189F676|SMH|1415|VANECK ETF TR SEMICONDUCTOR ET|581.45
20260708|92189F684|RTH|303|VANECK ETF TR VANECK RETAIL ET|258.11
20260708|92189F692|PPH|109749|VANECK ETF TR VANECK PHARMACEU|111.60
20260708|92189F791|GDXJ|168873|VANECK ETF TR JR GOLD MINERS E|98.93
20260708|92189F825|BRF|18|VANECK ETF TR VANECK BRAZIL SM|16.24
20260708|92189F833|IDX|3250|VANECK ETF TR INDONESIA INDEX |10.48
20260708|92189F841|HAP|807|VANECK ETF TR NATURAL RESOURCE|69.00
20260708|92189H201|ITM|4652|VANECK INTERMEDIATE MUNI ETF|46.77
20260708|92189H300|EMLC|6051|VANECK ETF TR J.P. MORGAN EM L|25.48
20260708|92189H409|HYD|28853|VANECK HIGH YIELD MUNI ETF|51.46
20260708|92189H573|SMHC|1386|VANECK ETF TR CHINA SEMICONDUC|59.32
20260708|92189H581|TRUC|377|VANECK ETF TR COMMUNICATION SV|25.70
20260708|92189H607|OIH|1332|VANECK ETF TR OIL SERVICES ETF|366.30
20260708|92189H623|TRUD|10652|VANECK ETF TR CONSUMER DISCRET|26.04
20260708|92189H631|TRUT|67470|VANECK ETF TR TECHNOLOGY TRUSE|30.11
20260708|92189H656|CLOB|20|VANECK ETF TR AA-BB CLO ETF|50.25
20260708|92189H748|CLOI|3671|VANECK ETF TR|52.81
20260708|92189H771|PIT|310|VANECK ETF TR COMMODITY STRATE|67.52
20260708|92189H862|MIG|35|VANECK MOODYS ANALYTICS IG COR|21.13
20260708|92189Y600|TRUF|65|VANECK ETF TR VANECK FINLS TRU|29.23
20260708|92189Y709|TRUH|101|VANECK ETF TR VANECK HEALTHCAR|28.70
20260708|92189Y808|TRUI|6|VANECK ETF TR VANECK INDLS TRU|26.10
20260708|92189Y865|RACK|1454|VANECK ETF TR VANECK DATA CENT|47.42
20260708|921908844|VIG|25899|VANGUARD DIVIDEND APPRECIATION|238.88
20260708|921909768|VXUS|443252|VANGUARD STAR FD VANGUARD TOTA|84.65
20260708|921910667|VDG|1137|VANGUARD WORLD FD DEVELOPED MA|80.25
20260708|921910675|VDV|2306|VANGUARD WORLD FD DEVELOPED MA|76.08
20260708|921910691|VCEB|194|VANGUARD WORLD FD ESG U S CORP|62.22
20260708|921910816|MGK|210|VANGUARD MEGA CAP GROWTH ETF|87.46
20260708|921913869|BNDP|2275|VANGUARD QUANTITATIVE FDS CORE|73.64
20260708|921932505|VOOG|33|VANGUARD S&P 500 GROWTH ETF|81.76
20260708|921932703|VOOV|426|VANGUARD S&P 500 VALUE ETF|222.77
20260708|921932794|VIOG|802|VANGUARD S&P SMALL CAP 600 GRO|150.50
20260708|921932828|VIOO|160|VANGUARD S&P SMALL CAP 600 ETF|134.81
20260708|921932844|IVOV|320|VANGUARD S&P MID CAP 400 VALUE|112.87
20260708|921932869|IVOG|541|VANGUARD S&P MID CAP 400 GROWT|141.75
20260708|921935409|VFMV|177|VANGUARD WELLINGTON FD|141.78
20260708|921935508|VFMO|12570|VANGUARD WELLINGTON FD U S MOM|233.30
20260708|921935607|VFMF|4973|VANGUARD WELLINGTON FD US MULT|178.36
20260708|921935870|VTES|4165|VANGUARD WELLINGTON FD SHORT-T|101.12
20260708|921937827|BSV|215968|VANGUARD BD INDEX FD INC SHORT|77.63
20260708|921937835|BND|53657|VANGUARD BD INDEX FD INC TOTAL|72.85
20260708|921938403|VDIG|488|VANGUARD WELLESLEY INCOME FD W|63.49
20260708|921938502|VUSG|1172|VANGUARD WELLESLEY INCOME FD W|63.54
20260708|921938601|VUSV|896|VANGUARD WELLESLEY INCOME FD W|69.18
20260708|921938700|VBCA|44|VANGUARD WELLESLEY INCOME FD T|75.47
20260708|921938809|VBCB|19937|VANGUARD WELLESLEY INCOME FD T|75.41
20260708|921938817|VBCJ|6382|VANGUARD WELLESLEY INCOME FD T|74.87
20260708|921938825|VBCI|6151|VANGUARD WELLESLEY INCOME FD T|74.98
20260708|921938833|VBCH|6826|VANGUARD WELLESLEY INCOME FD T|74.95
20260708|921938841|VBCG|6804|VANGUARD WELLESLEY INCOME FD T|74.89
20260708|921938858|VBCF|6562|VANGUARD WELLESLEY INCOME FD T|75.21
20260708|921938866|VBCE|7238|VANGUARD WELLESLEY INCOME FD T|75.15
20260708|921938874|VBCD|8745|VANGUARD WELLESLEY INCOME FD T|75.14
20260708|921938882|VBCC|508|VANGUARD WELLESLEY INCOME FD T|75.26
20260708|921946794|VYMI|9662|VANGUARD WHITEHALL FDS INTL HI|99.97
20260708|921946885|VWOB|295659|VANGUARD EMERGING MKTS GOVT BD|66.68
20260708|92200B100|VSOL|2126|VANECK SOLANA TR COM SHS BEN I|10.86
20260708|922020672|VCHY|2215|VANGUARD MALVERN FDS VANGUARD |75.13
20260708|922020680|VTG|1033|VANGUARD MALVERN FDS VANGUARD |74.69
20260708|922020698|VTP|5101|VANGUARD MALVERN FDS VANGUARD |75.49
20260708|922020722|VGMS|3925|VANGUARD MALVERN FDS MULTI-SEC|51.11
20260708|922020730|VSDB|24114|VANGUARD MALVERN FDS SHORT DUR|76.05
20260708|922020748|VCRB|11246|VANGUARD MALVERN FDS CORE BD E|76.62
20260708|922020755|VPLS|3172|VANGUARD CORE-PLUS BOND ETF|76.98
20260708|922020805|VTIP|20731|VANGUARD SHT TRM INFLT-PROT FD|49.64
20260708|922021605|VTEC|3923|VANGUARD CALIF TAX FREE FDS TA|100.23
20260708|92203J407|BNDX|13779|VANGUARD TOTAL INTERNATIONAL B|48.02
20260708|922031687|VGHY|553|VANGUARD FIXED INCOME SECS FD |74.65
20260708|92204A207|VDC|46|VANGUARD CONSUMER STAPLES ETF |230.10
20260708|92204A306|VDE|1264|VANGUARD ENERGY ETF|154.33
20260708|92204A702|VGT|9|VANGUARD INFORMATION TECHNOLOG|114.06
20260708|92204A876|VPU|164|VANGUARD UTILITIES ETF|197.25
20260708|92204A884|VOX|49|VANGUARD COMMUNICATION SERVICE|189.99
20260708|92204H400|MUNY|792|VANGUARD NY TAX FREE FDS TAX-E|103.69
20260708|922040845|VBIL|4661|VANGUARD INSTL INDEX FD 0-3 MO|75.52
20260708|922040852|VGUS|2138|VANGUARD INSTL INDEX FD ULTRA-|75.49
20260708|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|156.34
20260708|922042874|VGK|133443|VANGUARD FTSE EUROPE ETF FTSE |89.04
20260708|92206C680|VONG|53|VANGUARD RUSSELL 1000 GROWTH E|124.91
20260708|92206C706|VGIT|14404|VANGUARD INTERMEDIATE-TERM TRE|58.61
20260708|92206C771|VMBS|1|VANGUARD MORTG-BACKED SEC ETF |46.46
20260708|92206C813|VCLT|4|VANGUARD LG-TRM CORP BD ETF|73.87
20260708|92206C870|VCIT|54574|VANGUARD INTERMEDIATE-TERM COR|81.95
20260708|922280102|VRNS|72|VARONIS SYS INC COM STK (DE)|45.84
20260708|922417100|VECO|343|VEECO INSTRUMENTS INC(DEL)|53.35
20260708|922462106|VMST|10000|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260708|92255C409|ODTE|2697|VEGASHARES ETF TR SPX NDX RTY |26.70
20260708|92255C508|VAIE|10933|VEGASHARES ETF TR US EQUITY AU|24.68
20260708|92259N302|VELO|3509|VELO3D INC COM PAR $0.00001 NE|13.58
20260708|92262D101|VEL|2305|VELOCITY FINL INC COM (DE)|17.79
20260708|92276F100|VTR|54|VENTAS INC|94.07
20260708|922907688|VTEL|3531|VANGUARD MUN BD FDS LONG-TERM |104.36
20260708|922907696|VSDM|988|VANGUARD MUN BD FDS SHORT DURA|76.46
20260708|922907712|VCRM|938|VANGUARD MUN BD FDS|76.09
20260708|922907738|VTEI|5241|VANGUARD MUN BD FDS INTERMEDIA|100.69
20260708|922908363|VOO|294|VANGUARD INDEX FDS S&P 500 ETF|687.08
20260708|922908595|VBK|9|VANGUARD SMALL-CAP GROWTH ETF |354.21
20260708|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|242.32
20260708|922908652|VXF|2751|VANGUARD EXTENDED MARKET ETF|241.56
20260708|922908736|VUG|1788|VANGUARD GROWTH ETF|85.88
20260708|922908751|VB|7026|VANGUARD SMALL-CAP ETF|298.50
20260708|922967104|MANE|919|VERADERMICS INC COM|116.80
20260708|92333E104|VENU|1727|VENU HLDG CORP COM|2.33
20260708|92334N103|VEOEY|5019|VEOLIA ENVIRONNEMENT|21.11
20260708|92337C203|VSTM|4|VERASTEM INC COM NEW|4.85
20260708|92337R101|VERA|183|VERA THERAPEUTICS INC CL A (DE|42.96
20260708|92337U302|TONX|1277|TON STRATEGY COMPANY COMMON ST|3.39
20260708|923372106|VGAS|884|VERDE CLEAN FUELS CL A|1.04
20260708|92346J108|VCEL|2|VERICEL CORPORATION COMMON STO|46.95
20260708|92346X206|VRME|4680|VERIFYME INC COM NEW|0.66
20260708|92511U102|VRRM|595|VERRA MOBILITY CORP COM|4.22
20260708|92535C609|CCID|3009|CARLYLE CR INCOME FD PFD CL D |25.35
20260708|92537Y104|VFORF|3524|VERTICALSCOPE HLDGS INC COM|1.87
20260708|92540Q106|VS|24955|VERSUS SYS INC DEL COM (DE)|1.59
20260708|925550105|VIAV|30077|VIAVI SOLUTIONS INC COM STK DE|40.22
20260708|92556W104|VIA|4426|VIA TRANSN INC CL A COM STK|18.25
20260708|92557A101|DSP|8|VIANT TECHNOLOGY INC CL A COM |12.68
20260708|92581R104|VCRE|40183|VICORE PHARMA HLDG AB SPONSORE|15.03
20260708|926400102|VSXY|6740|VICTORIAS SECRET & CO COM (DE)|78.25
20260708|926462102|VMHG|17966|VICTORY MARINE HLDGS|0.03
20260708|92647N527|UITB|11504|VICTORY PORTFOLIOS II VICTORYS|46.64
20260708|92647N535|USTB|418|VICTORY PORTFOLIOS II VICTORYS|50.62
20260708|92647N543|UEVM|42|VICTORY PORTFOLIOS II VICTORYS|58.11
20260708|92647N568|USVM|1171|VICTORY PORTFOLIOS II VICTORYS|108.35
20260708|92647N576|ULVM|9|VICTORY PORTFOLIOS II|107.48
20260708|92647N691|VSMV|7|VICTORYSHARES US MULTIFACTOR M|59.58
20260708|92647N782|CFO|203|VICTORY PORTFOLIOS II SHS US 5|80.75
20260708|92647N873|CSB|1215|VICTORY PORTF II SHS US SMALL |66.04
20260708|92647P126|MODL|13232|VICTORY PORTFOLIOS II VICTORYS|51.45
20260708|92647X731|ABI|10|VICTORY PORTFOLIOS II PIONEER |24.90
20260708|92647X756|IFLO|4920|VICTORY PORTFOLIOS II INTL FRE|33.73
20260708|92647X764|GFLW|13533|VICTORY PORTFOL II VICTORYSHS |32.90
20260708|92647X798|GLOW|3932|VICTORY PORTFOLIOS II VICTORYS|34.58
20260708|92647X822|SFLO|2963|VICTORY PORT II VICTORYSHARES |35.72
20260708|92647X863|UBND|312|VICTORY PORTFOLIOS II VICTORYS|21.64
20260708|92650P104|VSQTF|19775|VICTORY SQUARE TECHNOLOGIES IN|0.47
20260708|92707Y108|VFF|5821|VILLAGE FARMS INTERNATIONAL IN|1.97
20260708|927320101|VCISY|32|VINCI SA ADR (FRANCE)|35.02
20260708|92762J103|VIOT|993|VIOMI TECHNOLOGY CO LTD SPONSO|0.81
20260708|927651109|VIRC|3006|VIRCO MFG CORPORATION|6.09
20260708|92766K403|SPCE|172222|VIRGIN GALACTIC HLDGS INC COM |2.57
20260708|92767B204|VREOF|836|VIREO GROWTH INC SUB VTG SHS (|9.98
20260708|92790A207|VSHY|19|VIRTUS NEWFLEET SHORT DURATION|21.75
20260708|92790A405|SEIX|193|VIRTUS ETF TR II SEIX SR LN ET|23.19
20260708|92790A702|VCLN|200|VIRTUS ETF TR II VIRTUS DUFF &|29.64
20260708|92790A744|SSMG|2|VIRTUS ETF TR II SILVANT SM/MI|26.94
20260708|92790A793|VEM|11|VIRTUS ETF TR II EMERGING MKTS|26.67
20260708|92790A827|VUS|104|VIRTUS ETF TR II U S DIVID ETF|29.36
20260708|92790A876|ASMF|34|VIRTUS ETF TR II ALPHASIMPLEX |25.57
20260708|927926303|VGZ|91754|VISTA GOLD CORPORATION NEW (BR|1.84
20260708|927950113|VWAVW|896|VISIONWAVE HLDGS INC WT EXP|0.80
20260708|927952101|VCGMF|1133|VISIONARY COPPER & GOLD MINES |1.16
20260708|927954107|VIORF|1302|VIOR GOLD CORP INC COM (CAN)|0.08
20260708|92828H109|QEBR|3000|VIRTUAL MEDICAL INTERNATIONAL,|.
20260708|928298108|VSH|5|VISHAY INTERTECHNOLOGY INC|42.19
20260708|92835U101|VTIX|3037|VIRTUIX HLDGS INC COM CL A|2.93
20260708|92835W107|ZTR|1355|VIRTUS TOTAL RETURN FUND INC|6.85
20260708|92838U801|NCZ|1988|VIRTUS CONVERTIBLE & INCOME FU|15.60
20260708|92840M102|VST|408|VISTRA CORP|155.73
20260708|92840Q509|VMAR|5158|VISION MARINE TECHNOLOGIES INC|1.41
20260708|92840R101|NFJ|1187|VIRTUS DIVID INT & PREM STRATE|15.05
20260708|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.10
20260708|92852R502|VIVK|69070|VIVAKOR INC COM PAR $0.001 NEW|0.32
20260708|92852X103|VTS|31491|VITESSE ENERGY INC COM|15.75
20260708|92852Y101|VTRLY|225|VITROLIFE AB ADR UNSPONSORED (|9.58
20260708|92858D200|VDMCY|2309|VODACOM GROUP LIMITED SPONSORE|9.38
20260708|92858K204|RDGL|44869|VIVOS INC COM NEW|0.09
20260708|92859E207|VVOS|24881|VIVOS THERAPEUTICS INC COM NEW|0.48
20260708|92859G608|VZLA|1624|VIZSLA SILVER CORP COM NO PAR |3.09
20260708|92864M202|ZVOL|37|VOLATILITY SHS TR VOLATILITY P|8.37
20260708|92864M301|BITX|24429|VOLATILITY SHS TR|12.17
20260708|92864V608|EMPD|218|EMPERY DIGITAL INC. COMMON STO|4.00
20260708|92865J695|SUIL|1750|VOLATILITY SHS TR 2X SUI ETF|6.73
20260708|92865J752|STLU|4517|VOLATILITY SHS TR 2X STELLAR E|20.56
20260708|92865J760|STLR|589|VOLATILITY SHS TR STELLAR ETF |22.80
20260708|92865J786|CHNU|269|VOLATILITY SHS TR 2X CHAINLINK|14.58
20260708|92865J836|CRDD|21|VOLATILITY SHS TR CARDANO ETF |14.11
20260708|928661206|VNRX|2661|VOLITIONRX LTD COM NEW|1.40
20260708|92891H101|SVIX|9677|VS TR -1X SHORT VIX FUTURES ET|24.29
20260708|92891H705|UVIX|1890|VS TR 2X LONG VIX FUTURES ETF |59.62
20260708|928945104|VULMF|402|VULCAN MINERALS INC (F)|0.32
20260708|929033207|VOR|104|VOR BIOPHARMA INC COM NEW|20.10
20260708|929042810|VNOPRN|189|VORNADO RLTY TR REDEEMABLE PFD|17.88
20260708|929042828|VNOPRM|84|VORNADO RLTY TR|17.96
20260708|929042844|VNOPRL|17229|VORNADO REALTY TRUST PFD SER L|18.00
20260708|92915B106|VYGR|2|VOYAGER THERAPEUTICS INC COM S|3.78
20260708|92918V117|VRMWW|2|VROOM INC WT PUR COM WT 01/14/|0.26
20260708|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260708|929358109|WVFC|264|WVS FINL CORP|16.99
20260708|92936U109|WPC|451|W.P. CAREY INC " REIT" COM|71.24
20260708|92937A102|WPP|583|WPP PLC ADR (JE) NEW|17.81
20260708|92971A109|MAPS|5612|WM TECHNOLOGY INC CL A (DE)|0.38
20260708|930783105|WJXFF|100|WAJAX CORP. ORDINARY SHARES (C|22.04
20260708|93114W107|WMMVY|217|WAL-MART DE MEXICO S A B DE C |28.56
20260708|931142103|WMT|720|WAL-MART INC (DE)|111.54
20260708|93403J106|WRBY|1183|WARBY PARKER INC CL A COM (DE)|28.04
20260708|940923105|WBI|150|WATERBRIDGE INFRSTRCTRE LLC CL|33.54
20260708|94106L109|WM|60|WASTE MANAGEMENT INC(NEW)|237.21
20260708|941848103|WAT|670|WATERS CORP|374.93
20260708|942749102|WTS|2825|WATTS WATER TECHNOLOGIES INC C|357.29
20260708|94419L101|W|15328|WAYFAIR INC CL A COM STK (DE) |93.25
20260708|94770G105|ONEI|7289|ONEMETA INC. COMMON STOCK|0.13
20260708|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260708|947890703|WBSPRG|351|WEBSTER FINL CORP DEPOSITARY S|23.40
20260708|948596101|WB|6545|WEIBO CORPORATION AMERICAN DEP|7.47
20260708|94876Q205|WEGRY|14795|WEIR GROUP PLC (UK)|16.76
20260708|949503205|WGRX|409|WELLGISTICS HEALTH INC COM NEW|2.98
20260708|949746101|WFC|1801|WELLS FARGO & CO(NEW)|87.18
20260708|94987D101|ERC|1940|ALLSPRING MULTI-SECTOR INCOME |9.16
20260708|94988U151|WFCPRZ|800|WELLS FARGO& CO NEW|18.60
20260708|95058W100|WEN|1338|WENDYS CO CL A COM STK (DE)|7.78
20260708|950840306|WFAFY|456|WESFARMERS LTD UNSPONSORED ADR|31.06
20260708|95123P106|WTBA|309|WEST BANCORPORATION|26.50
20260708|952845105|WFG|801|WEST FRASER TIMBER LTD|66.91
20260708|95538Q103|WPGCF|1901|WEST PT GOLD CORP COM NEW (CAN|1.02
20260708|956925101|WEDXF|938|WESTAIM CORP DEL COM|15.94
20260708|957090103|WABC|149|WESTAMERICA BANCORP|58.77
20260708|95766R104|WIW|635|WESTERN ASSET INFLATION-LINKED|8.36
20260708|95790C107|GDO|2235|WESTERN ASSET GLOBAL CORPORATE|10.65
20260708|958102105|WDC|12242|WESTERN DIGITAL CORP|532.10
20260708|95816A200|WEXPF|3500|WESTERN EXPL INC VARIABLE VOTI|0.40
20260708|958435109|SBI|8764|WESTERN INTER MUNI FD INC COM |7.79
20260708|95960L200|WSRIF|65171|WESTERN STAR RES INC COM NEW (|0.21
20260708|96033F105|WGMTF|1882|WESTGOLD METALS CORP COM(CAN) |0.03
20260708|960350106|WTHVF|2500|WESTHAVEN GOLD CORP COM (CAN) |0.20
20260708|960908507|WPRT|2227|WESTPORT FUEL SYSTEM INC COM N|2.01
20260708|961684206|WWR|9349|WESTWATER RES INC COM NEW (DE)|0.48
20260708|962166104|WY|838|WEYERHAEUSER COMPANY|23.29
20260708|963025754|WHLR|410579|WHEELER REAL ESTATE INVT TR IN|0.56
20260708|96328L304|UP|86|WHEELS UP EXPERIENCE INC CL A |8.53
20260708|963320106|WHR|17137|WHIRLPOOL CORPORATION|37.12
20260708|96342K100|WTBDY|133|WHITBREAD PLC SPONSORED ADR (G|7.85
20260708|96467A200|WCPRF|47|WHITECAP RES INC COM NEW SH (C|10.48
20260708|968223206|WLY|6621|WILEY(JOHN)& SONS INC CL A|52.29
20260708|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|2.67
20260708|96924N100|WLDN|71|WILLDAN GROUP, INC COM STK|76.89
20260708|969904101|WSM|2990|WILLIAMS-SONOMA INC|222.49
20260708|970646105|WLFC|5065|WILLIS LEASE FINL CORP|221.88
20260708|973921208|WYHG|43048|WING YIP FOOD HLDGS GROUP LTD |4.18
20260708|974637100|WGO|6945|WINNEBAGO INDS INC|30.88
20260708|97651M109|WIT|87|WIPRO LIMITED ADS (1 EQTY SHS)|1.85
20260708|97717P104|WT|19997|WISDOMTREE, INC.|18.49
20260708|97717W109|DTD|214|WISDOMTREE TR U.S TOTAL DIVIDE|94.51
20260708|97717W125|WTMF|2725|WISDOMTREE TR MANAGED FUTURES |40.83
20260708|97717W133|CEW|23|WISDOMTREE EMERGING CURRENCY S|19.38
20260708|97717W315|DEM|3554|WISDOMTREE TR EMERGING MKTS HI|53.37
20260708|97717W323|DGRE|1525|WISDOMTREE TR EMERGING MKTS QU|39.22
20260708|97717W331|WTRE|7|WISDOMTREE NEW ECONOMY REAL ES|24.01
20260708|97717W380|AGZD|1952|WISDOM TREE INTEREST RATE HEDG|22.60
20260708|97717W406|AIVL|182|WISDOMTREE U.S. AI ENHANCED VA|131.43
20260708|97717W430|HYZD|38584|WISDOMTREE TR INTEREST RATE HE|22.56
20260708|97717W471|USDU|55447|WISDOMTREE BLOOMBERG U.S. DOLL|26.76
20260708|97717W547|WTV|4489|WISDOMTREE TR WISDOMTREE U.S. |103.83
20260708|97717W570|EZM|112|WISDOMTREE U.S. MIDCAP FUND|74.92
20260708|97717W588|EPS|465|WISDOMTREE U.S. LARGECAP FUND |78.17
20260708|97717W703|DWM|66|WISDOMTREE TR|73.99
20260708|97717W794|DOL|619|WISDOMTREE TR WISDOMTREE TRUE |74.32
20260708|97717W877|DEW|326|WISDOMTREE TR GLOBAL HIGH DIVI|69.95
20260708|97717X131|IQDG|21|WISDOMTREE TR INTL QUALITY DIV|43.49
20260708|97717X156|QSIG|50|WISDOMTREE U.S. SHORT TERM COR|48.30
20260708|97717X198|QIG|8|WISDOMTREE U.S. CORPORATE BOND|44.11
20260708|97717X263|DDWM|2325|WISDOMTREE TR DYNAMIC INTERNAT|46.46
20260708|97717X271|DDLS|87|WISDOMTREE DYNAMIC INTERNATION|44.62
20260708|97717X511|AGGY|99649|WISDOMTREE YIELD ENHANCED U.S.|43.25
20260708|97717X560|WTPI|1|WISDOMTREE TR WISDOMTREE EQUIT|32.90
20260708|97717X669|DGRW|1971|WISDOMTREE TR US QUALITY DIVID|96.34
20260708|97717X784|EMCB|354|WISDOMTREE EMERGING MRKTS CORP|66.12
20260708|97717X867|ELD|5350|WISDOMTREE EMERGING LOCAL DEBT|28.74
20260708|97717Y188|WDRN|5413|WISDOMTREE TR PHYSICAL AI HUMA|28.03
20260708|97717Y212|WIMA|2255|WISDOMTREE TR INTL ADAPTIVE MO|42.31
20260708|97717Y220|WAMA|640|WISDOMTREE TR U S ADAPTIVE MOV|26.24
20260708|97717Y246|NTSD|148|WISDOMTREE TR EFFICIENT U S PL|46.30
20260708|97717Y287|GDT|406|WISDOMTREE TR EFFICIENT GOLD P|34.33
20260708|97717Y295|WQTM|10|WISDOMTREE TR QUANTUM COMPUTIN|34.71
20260708|97717Y311|WDAF|208|WISDOMTREE TR ASIA DEFENSE FD |31.44
20260708|97717Y345|GEOA|85|WISDOMTREE TR GEOALPHA OPPORTU|36.30
20260708|97717Y352|WTIP|58|WISDOMTREE TR INFLATION PLUS F|35.01
20260708|97717Y428|INDH|20|WISDOMTREE TR INDIA HEDGED EQU|39.27
20260708|97717Y444|QMID|9|WISDOMTREE TR US MIDCAP QUALIT|29.47
20260708|97717Y451|WTBN|7050|WISDOMTREE TR BIANCO TOTAL RET|25.02
20260708|97717Y535|XC|100|WISDOMTREE TRUE EMERGING MARKE|31.86
20260708|97717Y618|WDNA|1209|WISDOMTREE TR WISDOMTREE BIORE|21.40
20260708|97717Y626|HYIN|439|WISDOMTREE PRIVATE CREDIT AND |14.17
20260708|97717Y659|WCBR|580|WISDOMTREE TR CYBERSECURITY FU|38.46
20260708|97717Y675|GTR|21|WISDOMTREE TR TARGET RANGE FD |27.13
20260708|97717Y683|GCC|12549|WISDOMTREE TRUST|23.39
20260708|97717Y691|WCLD|36483|WISDOMTREE TR CLOUD COMPUTING |34.44
20260708|97717Y725|MTGP|13826|WISDOMTREE TREE MORTGAGE PLUS |43.98
20260708|97717Y782|EMMF|2715|WISDOMTREE TR EMERGING MKTS MU|37.27
20260708|97717Y790|NTSX|172|WISDOMTREE TR WISDOMTREE U.S. |59.17
20260708|97717Y808|SHAG|41|WISDOMTREE YIELD ENHANCED U.S.|47.31
20260708|97785W106|WOLF|14723|WOLFSPEED INC DEL COM|36.00
20260708|977874205|WTKWY|928|WOLTERS KLUWER NV SPONS ADR|68.73
20260708|978097103|WWW|79|WOLVERINE WORLD WIDE|17.16
20260708|980228308|WDS|1182|WOODSIDE ENERGY GROUP LTD AMER|19.82
20260708|981064108|WF|786|WOORI FINL GROUP INC ADR (KOR)|62.00
20260708|98138J503|WKHS|1040|WORKHORSE GROUP INC COM PAR VA|2.71
20260708|98148L738|ETU|33896|WORLD FDS TR T-REX 2X LONG ETH|3.86
20260708|98148L746|BTCZ|66053|WORLD FDS TR T-REX 2X INVERSE |5.59
20260708|98148L753|BTCL|556|WORLD FDS TR T-REX 2X LONG SPO|12.49
20260708|98212N107|WRAP|760|WRAP TECHNOLOGIES INC COM (DE)|1.66
20260708|983134107|WYNN|37|WYNN RESORTS LTD|96.35
20260708|98370X103|XCH|61689|XCHG LTD ADS REPSTG CL A ORD S|0.60
20260708|98386D406|XTLB|10699|XTL BIOPHARMACEUTICALS LTD SPO|2.98
20260708|98386P102|XE|8652|X-ENERGY INC CL A|16.54
20260708|98390R102|XNDU|112976|XANADU QUANTUM TECHNOLOGIES LI|11.30
20260708|984017103|XHR|168|XENIA HOTELS & RESORTS, INC.|20.23
20260708|98419J305|XOMAP|321|XOMA ROYALTY CORP 8.625% PERP |24.98
20260708|98419M100|XYL|211|XYLEM INC COM STK|120.65
20260708|98420N105|XENE|582|XENON PHARMACEUTICALS INC COMM|63.37
20260708|98420U802|XWEL|33422|XWELL INC COM PAR $0.01 NEW|0.95
20260708|98420X202|XFOR|1513|X4 PHARMACEUTICALS INC COM NEW|3.94
20260708|98421M106|XRX|99550|XEROX HLDGS CORP COM (NY)|2.67
20260708|98422D105|XPEV|8285|XPENG INC.ADS|13.17
20260708|98422N103|XERI|22500|XERIANT INC|0.02
20260708|98422T209|XLO|1730|XILIO THERAPEUTICS INC COM NEW|9.31
20260708|98422X101|XPOF|30714|XPONENTIAL FITNESS INC COM CL |6.91
20260708|98423B306|XOS|634|XOS INC COM PAR $0.0001|2.55
20260708|98423F109|XMTR|4146|XOMETRY, INC. CLASS A COMMON S|93.10
20260708|98423K405|XTIA|23411|XTI AEROSPACE INC COM COM NEW |1.56
20260708|98423X308|AIXI|1658|XIAO-I CORP ADS NEW MAY 2026 1|1.89
20260708|984628206|YMHAY|12977|YAMAHA MTR CO LTD ADR NEW (JAP|15.80
20260708|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260708|984851204|YARIY|36|YARA INTL ASA SPONS ADR (NORWA|22.13
20260708|98585C100|YSWY|912|YESWAY INC COM CL A|19.99
20260708|985915206|YMT|3305|YIMUTIAN INC SPONSORED ADR (CY|0.57
20260708|98741T104|DAO|1744|YOUDAO INC SPONSORED ADS REPST|13.05
20260708|98743K101|YOUL|2469|YOULIFE GROUP INC SPONSORED AD|0.58
20260708|98850P109|YUMC|6473|YUM CHINA HLDGS INC COM (DE)|42.22
20260708|98877X101|YAHOY|22369|LY CORPORATION AMERICAN DEPOSI|5.43
20260708|98888G105|ZECP|1774|ZACKS TR EARNINGS CONSTANT POR|37.91
20260708|98888G204|SMIZ|35|ZACKS TR SMALL-MID CAP ETF(DE)|42.89
20260708|98888G808|GROZ|4560|ZACKS TR FOCUS GROWTH ETF|31.83
20260708|98888G873|ZINC|58|ZACKS TR ZACKS INCOME ETF|25.99
20260708|98888G881|QUIZ|3061|ZACKS TR ZACKS QUALITY INTL ET|28.93
20260708|989207105|ZBRA|5|ZEBRA TECHNOLOGIES CORP CL-A|264.65
20260708|98936T208|ZENA|8813|ZENATECH INC COM NEW (CAN)|1.35
20260708|98937L105|ZBIO|22978|ZENAS BIOPHARMA INC COM|27.68
20260708|98942X102|ZTEK|5404|ZENTEK LTD COM (CANADA)|0.51
20260708|98953F107|ZIJMY|5320|ZIJIN MINING GROUP CO LTD UNSP|76.88
20260708|98954M200|Z|47|ZILLOW GROUP INC CL C CAP STK |32.78
20260708|98955X205|ZSICY|3007|ZHEJIANG SANHUA INTELLIGENT|17.45
20260708|98956B202|ZUUZF|86|ZEUS NORTH AMER MNG CORP COM N|0.21
20260708|989696109|ZNOG|793|ZION OIL & GAS INC COM|0.40
20260708|989701107|ZION|12771|ZIONS BANCORPORATION N.A. COMM|70.69
20260709|B6S7WD106|NYXH|5774|NYXOAH S A SHS (BMU)|1.67
20260709|D1668R123|MBGAF|74546|MERCEDES BENZ GROUP AG COMMON |50.91
20260709|F92124100|TTE|81683|TOTALENERGIES SE ORDINARY SHAR|78.87
20260709|G0R21F113|TRADRT|987|APEX TECH ACQUISITION INC. USD|0.25
20260709|G0R30P110|AESPW|43083|AEON ACQUISITION I CORP. USD W|0.07
20260709|G0R38G112|XRPNW|1492|ARMADA ACQUISITION CORP II WT |0.84
20260709|G0R38G120|XRPNU|7081|ARMADA ACQUISITION CORP II UNI|10.80
20260709|G0R38M119|AACIW|29|ARMADA ACQUISITION CORP III US|0.40
20260709|G0R91M113|ADACW|462|AMERICAN DRIVE ACQUISITION CO |0.60
20260709|G00350119|LOBO|39200|LOBO EV TECHNOLOGIES LTD USD C|0.72
20260709|G0085J117|ADSE|10|ADS TEC ENERGY PLC|12.04
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20260709|G0118C105|AGBK|1298|AGI INC USD CL A COM SHS (CYM)|7.07
20260709|G0131Y118|ANSCW|1041|AGRICULTURE & NAT SOLUTIONS AC|0.16
20260709|G0132V121|AGMH|222|AGM GROUP HLDGS INC USD CL A O|1.07
20260709|G0136H128|AERT|141|AERIES TECHNOLOGY INC CL A NEW|7.20
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20260709|G0137L110|YDKG|5950|YUEDA DIGITAL HOLDING ORD SHS |0.86
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20260709|G0206E104|AGCC|143|AGENCIA COML SPIRITS LTD USD C|15.08
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20260709|G0231P108|ALPS|1226|ALPS GROUP INC ORDINARY SHARE |0.57
20260709|G0232G115|ATGL|295|ALPHA TECHNOLOGY GROUP LTD USD|10.61
20260709|G0233J118|ALUBWS|173|ALUSSA ENERGY ACQ CORP II USD |0.41
20260709|G0367B105|NNNN|1687|ANBIO BIOTECHNOLOGY USD CL A O|11.49
20260709|G0378L100|AU|2344|ANGLOGOLD ASHANTI PLC ORD USD1|79.83
20260709|G0403H108|AON|210|AON PLC ORD SHS CL A NEW (IRL)|357.51
20260709|G041JN148|AEHL|11520|ANTELOPE ENTERPRISE HLDGS LTD |0.99
20260709|G0450A105|ACGL|2494|ARCH CAPITAL GROUP LTD|102.01
20260709|G0457F107|ARCO|398|ARCOS DORADOS HOLDINGDS INC. C|8.18
20260709|G0544A103|ASPC|953|A SPAC III ACQUISITION CORP OR|10.63
20260709|G0544A137|ASPCU|18|A SPAC III ACQUISITION CORP UN|10.82
20260709|G0544E113|NIVFW|2398|NEWGENIVF GROUP LIMITED WT EXP|0.03
20260709|G0544E501|NIVF|1|NEWGENIVF GROUP LTD SHS NEW CL|1.33
20260709|G0567U127|ARQQ|38407|ARQIT QUANTUM INC COM NEW|20.05
20260709|G0585R106|AGO|32|ASSURED GUARNATY LTD|82.75
20260709|G0593M107|AZN|382|ASTRAZENECA PLC ORD SHS (GBR) |189.28
20260709|G06382132|AZI|1600|AUTOZI INTERNET TECH GLOBAL LT|1.62
20260709|G0679A118|ACAAW|1|AVERIN CAP ACQUISITION CORP US|0.85
20260709|G07064119|BIYA|59943|BAIYA INTL GROUP INC ORD SHS N|0.51
20260709|G0750N112|AXINR|3341|AXIOM INTELLIGENCE ACQUISITION|0.36
20260709|G0864B111|BMGL|65|BASEL MED GROUP LTD ORD SHS NO|6.22
20260709|G09675102|BLIV|66|BELIVE HLDG ORD SHS (CYM)|2.16
20260709|G1000S109|YCY|1|AA MISSION ACQUISITION CORP II|10.24
20260709|G1051H119|TACOW|2165|BERTO ACQUISITION CORP WT EXP |0.70
20260709|G1051M100|GUAC|10|BERTO ACQUISITION CORP II USD |9.98
20260709|G1051M118|GUACW|12005|BERTO ACQUISITION CORP II USD |0.73
20260709|G1069P103|BSAA|413|BEST SPAC I ACQUISITION CORP. |11.75
20260709|G1117K114|BIOX|2445|BIOCERES CROP SOLUTIONS CORP. |0.33
20260709|G1144A105|BTBT|12543|BIT DIGITAL, INC. ORDINARY SHA|1.67
20260709|G11448100|BTDR|2000|BITDEER TECHNOLOGIES GROUP CL |12.56
20260709|G1151C101|ACN|7|ACCENTURE PLC CL-A ORDINARY SH|137.19
20260709|G1152A104|FUFU|1265|BITFUFU INC CL A ORD SHS (CYM)|1.40
20260709|G1311F119|BQ|22|BOQII HLDG LTD CL A NEW (CYM) |0.80
20260709|G13227114|BREZR|320|BREEZE ACQUISITION CORP II USD|0.26
20260709|G1331A108|BACC|6134|BLUE ACQUISITION CORP. USD CL |10.95
20260709|G1331C104|BGL|17064|BLUE GOLD LTD SHS CL A(CYM)|0.25
20260709|G13311132|SLMT|322|BRERA HLDGS PLC CL B 2026 US$0|5.03
20260709|G1352R113|BLRKW|315|BLUEROCK ACQUISITION CORP USD |0.50
20260709|G1368E114|BLUWW|119|BLUE WTR ACQUISITION CORP.III |0.42
20260709|G1466R173|BORR|1152|BORR DRILLING LTD SHS NEW DEC |4.53
20260709|G1472N125|WSHP|1198|WESHOP HOLDINGS LTD GBP CL A O|6.90
20260709|G1624R107|BPYPM|1220|BROOKFIELD PPTY PFD LP UNIT LT|15.82
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20260709|G16249156|BPYPO|68|BROOKFIELD PPTY PART P|14.99
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20260709|G16252101|BIP|200|BROOKFIELD INFRASTRUCTURE PART|37.36
20260709|G16252267|BIPPRA|1923|BROOKFIELD INFRASTRUCTURE PART|17.04
20260709|G16252275|BIPPRB|297|BROOKFIELD INFRASTRUCTURE PART|16.14
20260709|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |33.38
20260709|G16258231|BEPPRA|10|BROOKFIELD RENEWABLE PARTNERS |17.30
20260709|G17429104|BGIN|277|BGIN BLOCKCHAIN LTD USD CL A O|1.82
20260709|G1757E113|CMCL|46974|CALEDONIA MNG CORP PLC SHS NEW|18.28
20260709|G1820C102|CANG|10000|CANGO INC SHS CL A CYM)|0.22
20260709|G1871M116|CAQUW|314|CAMBRIDGE ACQUISITION CORP USD|0.35
20260709|G1901X116|HTCO|10337|HIGH-TREND INTL GROUP CL A ORD|3.44
20260709|G19316127|CGCFU|680|CARTESIAN GROWTH CORP IV USD U|9.95
20260709|G1991X125|BANL|2123|CBL INTL LTD SHS CL B|0.42
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20260709|G1993W117|CAPNR|9|CAYSON ACQUISITION CORP RT (CY|0.21
20260709|G2R63D113|CRE|1064|CRE8 ENTERPRISE LTD|3.26
20260709|G2004J103|CCL|56|CARNIVAL CORPORATION LTD COMMO|25.64
20260709|G2030P115|CDTG|301|CDT ENVIRONMENTAL TECHNOLOGY I|2.16
20260709|G2104X119|MTNEWS|235|CH4 NAT SOLUTIONS ACQUISITION |0.35
20260709|G2110U125|CHNR|500|CHINA NAT RES INC SHS NEW COM |3.82
20260709|G2124G203|RDGT|7019|RIDGETECH INC SHS NEW PAR $0.1|1.44
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20260709|G2131A124|CCXIU|32|CHURCHILL CAP CORP XI UNITS CO|16.15
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20260709|G2131M128|CXIIU|362|CHURCHILL CAP CORP XII UNIT 1 |10.96
20260709|G2143T103|CMPR|75|CIMPRESS PLC SHS EURO (IRL)|97.78
20260709|G21621134|BTOG|41076|BIT ORIGIN LTD SHS NEW US$0.00|1.11
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20260709|G23549101|CNTB|13500|CONNECT BIOPHARMA HOLDINGS LIM|2.22
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20260709|G2545C104|CBIO|2377|CRESCENT BIOPHARMA, INC. COMMO|16.81
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20260709|G25507123|FDMMU|21600|FREEDOM METALS ACQUISITION COR|9.95
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20260709|G25839104|CCEP|4024|COCA-COLA EUROPACIFIC PARTNERS|105.43
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20260709|G2657S111|DKI|2863|DARKIRIS INC. CL A ORD SHS USD|4.86
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20260709|G26745128|POLEW|385|ANDRETTI ACQUISITION CORP II U|0.21
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20260709|G28385121|TDIC|3269|DREAMLAND LTD CL A ORD SHS US$|3.98
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20260709|G28687112|DGNX|12295|DIGINEX LTD ORD SHS US$0.0004 |1.05
20260709|G29018101|DLO|67|DLOCAL LTD COM CL A (CYM)|14.49
20260709|G29183103|ETN|22404|EATON CORP PLC (IRL)|399.56
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20260709|G3R239101|GAMB|986|GAMBLING COM GROUP LTD ORD NPV|1.97
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20260709|G3036T101|EPMLF|100|EMPIRE METALS LTD GBP ORD SHS |0.55
20260709|G3066T104|EGG|514|ENIGMATIG LTD USD CL A ORD SHS|7.21
20260709|G3121H111|EHGO|1743|ESHALLGO INC CL A ORD SHS NEW |1.76
20260709|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260709|G3142E121|EUDAW|4041|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260709|G32030127|CLWT|1271|EURO TECH HOLDINGS CO LTD NEW |1.51
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20260709|G3226F127|EVOXU|74|EVOLUTION GLOBAL ACQ CORP USD |10.22
20260709|G3265R107|APTV|6|APTIV PLC SHS ORD SH (JEY)|58.57
20260709|G3302D111|FGIWW|8933|FGI INDS LTD WT EXP (CYM)|0.15
20260709|G3303U112|AACU|50641|ARES ACQ CORP III UNIT 1 ORD S|10.06
20260709|G3314G128|AIFU|229|AIFU INC CL A ORD SHS US$0.002|38.36
20260709|G33277149|FAMI|160000|FARMMI INC USD CL A ORD SHS(CY|0.21
20260709|G3473K118|FIGXW|953|FIGX CAP ACQUISITION CORP USD |0.26
20260709|G3514S146|GMEX|1880|GMEX ROBOTICS CORP CL A ORD SH|2.26
20260709|G3530C117|FSHPR|335|FLAG SHIP ACQUISITION CORP USD|0.11
20260709|G35947202|FLNG|7728|FLEX LNG LTD SHS NEW|31.06
20260709|G3645W107|FXAC|1117|FORTUNEX ACQUISITION CORP USD |10.00
20260709|G37068114|FVNNR|145|FUTURE VISION II ACQUISITION C|0.16
20260709|G3710B103|GLED|6|GALAXYEDGE ACQUISITION CORP US|9.95
20260709|G3730L131|GSIW|3|GARDEN STAGE LTD CL A ORD SHS |27.80
20260709|G3730U115|FCRSWS|25977|FUTURECREST ACQUISITION CORP U|0.80
20260709|G3731B108|GMHS|1720|GAMEHAUS HLDGS INC. USD CL A O|0.91
20260709|G3777K103|GCL|3187|GCL GLOBAL HLDGS LTD ORD (CYM)|0.42
20260709|G3793T120|GCGRW|8|GEN CATALYST GLOBAL RESILIENCE|0.95
20260709|G38617133|GIBO|28|GIBO HLDGS LTD ORD SHS CL A US|25.60
20260709|G38644103|GCT|2907|GIGACLOUD TECHNOLOGY INC CL A |33.74
20260709|G3865B122|GIXXR|23|GIGCAPITAL9 CORP RT PUR 1/TH C|0.23
20260709|G3937M205|GMM|10744|GLOBAL MOFY AI LTD SHS NEW|1.85
20260709|G39387108|GFS|115|GLOBALFOUNDRIES INC SHS (CYM) |67.97
20260709|G4R102117|GSRVR|304|GSR V ACQUISITION CORP RT (CYM|1.67
20260709|G4R12K115|GSRFR|596|GSR IV ACQUISITION CORP RYT (C|2.30
20260709|G4R52R103|HPAI|899|HELPORT AI LIMITED ORDINARY SH|0.66
20260709|G4000K175|GRRR|17429|GORILLA TECHNOLOGY GROUP INC O|17.51
20260709|G4013A115|GSUN|13271|GOLDEN SUN TECHNOLOGY GRP LTD |0.38
20260709|G4036C122|GRAFWS|9732|GRAF GLOBAL CORP WT EXP(CYM)05|0.32
20260709|G4092C107|GCDT|62|GREEN CIRCLE DECARBONIZE TECHN|0.56
20260709|G4236L138|GFAI|20929|GUARDFORCE AI CO LTD SHS NEW U|0.40
20260709|G4289N155|PAVS|1954|PARANOVUS ENTMT TECHNOLOGY LTD|5.74
20260709|G4290F126|HAO|2640|HAOXI HEALTH TECHNOLOGY LTD CL|1.05
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20260709|G45139139|HKIT|11757|HITEK GLOBAL INC CL A ORD SHS |4.27
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20260709|G4594M108|HLP|3565|HONGLI GROUP INC. USD ORD SHS |0.94
20260709|G46127109|HBNB|37|HOTEL101 GLOBAL HLDGS CORP SHS|5.32
20260709|G4645R122|HCAI|2|HUACHEN AI PKG MGMT TECH HLDG |7.99
20260709|G4660A103|HSHP|7974|HIMALAYA SHIPPING LTD ORD SHS |15.28
20260709|G4691A114|BVC|412|BITVENTURES LTD|10.07
20260709|G470AU118|ILLUW|12|ILLUMINATION ACQUISITION CORP |0.50
20260709|G4705A100|ICLR|15|ICON PLC ADR|165.47
20260709|G4760B100|IZM|14884|ICZOOM GROUP INC.USD CL A ORD |0.31
20260709|G47862100|CURR|220|INFINT ACQUISITION CORP ORD SH|2.95
20260709|G4791J122|INACU|1|INDIGO ACQUISITION CORP UNIT 1|10.32
20260709|G4802J111|IEAGR|3507|INFINITE EAGLE ACQUISITION COR|0.22
20260709|G4804S119|ILAG|216|INTELLIGENT LIVING APPLICATION|3.77
20260709|G48049111|NCT|384|INTERCONT CAYMAN LTD CL A SHS |2.85
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20260709|G49097127|IPVVU|17|INTERPRIVATE INVT PARTNERS V I|9.94
20260709|G4924G102|IGAC|70|INVEST GREEN ACQUISITION CORP |10.04
20260709|G4940T112|IOTR|183429|IOTHREE LTD ORD SHS NEW US$ 0.|3.54
20260709|G4949K104|IDAC|2|IRON DOME ACQUISITION I CORP. |10.00
20260709|G4949K112|IDACW|8391|IRON DOME ACQUISITION I CORP. |0.36
20260709|G4992A136|JACSRT|67|JACKSON ACQUISITION CO II RT (|0.16
20260709|G5S86M126|LPAAW|723|LAUNCH ONE ACQUISITION CORP US|0.18
20260709|G5T117110|MYXXR|77|MAYWOOD ACQUISITION CORP 2 RT |0.21
20260709|G5T117136|MYXXW|4849|MAYWOOD ACQUISITION CORP 2 USD|0.08
20260709|G5T40M104|MRX|53|MAREX GROUP LTD COM (BMU)|67.18
20260709|G50004129|JABRU|24|JAB ACQ CP I UT 1 CL A SH &1 W|10.05
20260709|G50875205|JCSE|34|JE CLEANTECH HLDGS LTD ORD SHS|1.28
20260709|G5093B113|JENART|255|JENA ACQUISITION CORP II USD R|0.18
20260709|G51400151|JZXN|467|JIUZI HLDGS INC ORD SHS NEW US|1.18
20260709|G51413162|FRGT|5259|FREIGHT TECHNOLOGIES INC ORD S|3.67
20260709|G5223X175|KXIN|745|KAIXIN HLDGS ORD SHS NEW US $2|4.44
20260709|G5225N100|FMFC|3726|KANDAL M VENTURE LTD CL A ORD |0.26
20260709|G5225W118|KBONW|15|KARBON CAP PARTNERS CORP WT EX|0.60
20260709|G52258129|KFIIR|13|K&F GROWTH ACQUISITION CORP II|0.13
20260709|G5235S123|KCACU|2|KENSINGTON CAP ACQ CORP 1 CL A|10.30
20260709|G52441105|KMTS|16692|KESTRA MED TECHNOLOGIES LTD SH|26.80
20260709|G5279F300|EZGO|783|EZGO TECHNOLOGIES LTD ORD SHS |1.30
20260709|G5294K110|SUPX|167|SUPERX AI TECHNOLOGY LTD|7.86
20260709|G53151109|KWM|1182|K WAVE MEDIA LTD ORD SHS (CYM)|0.13
20260709|G5331N101|KYIV|46043|KYIVSTAR GROUP LTD ORD SHS (BM|15.57
20260709|G5380J100|LANV|1815|LANVIN GROUP HLDGS LTD SHS (CY|1.34
20260709|G5391L102|LVROF|179|LAVORO LTD ORD SHS CL A (CYM) |0.01
20260709|G5479G116|LICN|18103|LICHEN INTERNATIONAL LIMITED C|1.67
20260709|G5480C112|LHSW|27757|LIANHE SOWELL INTL GROUP LTD|3.80
20260709|G5490M126|LWACW|95|LIGHTWAVE ACQUISITION CORP USD|0.27
20260709|G5496W110|LNKS|698|LINKERS INDS LTD CL A ORD SHS |1.44
20260709|G5500B128|UZX|424|LINKAGE GLOBAL INC CL A NEW (C|0.30
20260709|G5500K102|JLHL|288|JULONG HLDG LTD CL A SHS(CYM) |3.06
20260709|G55032174|HOLO|1462|MICROCLOUD HOLOGRAM INC SHS CL|1.53
20260709|G5509L101|LIVN|15|LIVANOVA PLC SHS (GBR)|82.51
20260709|G5568L109|LZM|3861|LIFEZONE METALS LTD ORD SHS (I|3.61
20260709|G57019104|LUD|3411|LUDA TECHNOLOGY GROUP LTD ORD |4.53
20260709|G57037114|LGCL|155034|LUCAS GC LTD CL A NEW (CYM)|1.23
20260709|G5784H106|MANU|35338|MANCHESTER UTD PLC NEW|21.85
20260709|G5924V148|MCDIF|18746|MCDERMOTT INTL LTD COM NEW (BE|24.13
20260709|G59467202|CD|3217|CHAINCE DIGITAL HOLDINGS INC. |3.69
20260709|G5980E105|MGN|221747|MEGAN HLDGS LTD USD CL A ORD S|0.12
20260709|G6S74K114|OIMAW|347|ONEIM ACQUISITION CORP.USD RED|0.85
20260709|G6005A102|MGRT|1|MEGA FORTUNE CO LTD USD ORD SH|78.62
20260709|G60420109|MTAL|1454|METALS ACQUISITION CORP II|10.30
20260709|G6055H155|BTCT|535|BTC DIGITAL LTD ORD SHS NEW US|1.02
20260709|G6065C121|MFI|84|MF INTL LTD SHS NEW CL A NO PA|8.50
20260709|G6146G117|MIMI|6719|MINT INCORPORATION LTD USD CL |2.05
20260709|G6181K122|MTC|4107|MMTEC INC SHS NEW US$0.08|2.31
20260709|G6223S125|MLEC|1|MOOLEC SCIENCE SA|7.15
20260709|G62264133|MNDR|234|MOBILE-HEALTH NETWORK SOLUTION|3.18
20260709|G63113107|MZYX|61|MOZAYYX ACQUISITION CORP USD C|10.04
20260709|G63325107|ALPX|9926|ALPEX ACQUISITION CORP USD CL |9.85
20260709|G63325115|ALPXR|49082|ALPEX ACQUISITION CORP USD RTS|0.18
20260709|G63325123|ALPXU|7|ALPEX ACQU CORP USD UNTS CON|10.08
20260709|G63325131|ALPXW|49080|ALPEX ACQUISITION CORP USD RED|0.06
20260709|G63369105|MRNO|269|MURANO GLOBAL INVTS LTD SHS US|0.24
20260709|G6362F116|MWG|33|MULTI WAYS HLDGS LTD CL A NEW |1.19
20260709|G63907102|NTPIF|900|NAM TAI PPTY INC COM SHS (VGB)|4.67
20260709|G6391Y128|NA|1362|NANO LABS LTD SHS|1.84
20260709|G6427C116|NTCL|4561|NETCLASS TECHNOLOGY INC CL A O|4.07
20260709|G6483G209|NEGG|1007|NEWEGG COMM INC COM SHS NEW US|14.50
20260709|G65163100|JOBY|25002|JOBY AVIATION INC (CYM)|7.93
20260709|G65163118|JOBYWS|6656|JOBY AVIATION INC WT EXP (CYM)|0.19
20260709|G6529J209|GDEV|3|GDEV INC. ORDINARY SHARES NEW |11.70
20260709|G6564A105|NOMD|2405|NOMAD FOODS LTD ORDINARY SHARE|11.33
20260709|G66721104|NCLH|10000|NORWEGIAN CRUISE LINE HLDGS LT|18.47
20260709|G6693P122|AIIO|5599|ROBO AI INC USD SHS CL B NEW (|3.96
20260709|G670AQ104|CSHR|265|COINSHARES PLC SHS (JEY)|4.01
20260709|G67187107|OWLS|1709|OBOOK HLDGS INC SHS CL A (CYM)|5.62
20260709|G6781F119|ORKT|84|ORANGEKLOUD TECHNOLOGY INC SHS|1.03
20260709|G6856M114|OXBRW|20|OXBRIDGE RE HLDGS LTD WTS EXP |0.18
20260709|G6858G115|OBAWW|1000|OXLEY BRDG ACQUISITION LTD USD|0.23
20260709|G68707101|PAGS|119676|PAGSEGURO DIGITAL LTD|8.77
20260709|G69451105|PAX|870|PATRIA INVTS LTD CL A COM (CYM|11.00
20260709|G6951A106|PTAC|1|PATRIOT ACQUISITION CORP ORD S|9.92
20260709|G6956D139|PECEW|149380|EACE ACQUISITION CORP USD WTS |0.08
20260709|G7S17G111|PTORU|9885|PRAETORIAN ACQU CORP USD UNITS|10.13
20260709|G70077105|PCSC|3295|PERCEPTIVE CAP SOLUTIONS CORP |11.36
20260709|G7010A111|PMTRW|20997|PERIMETER ACQUISITION CORP I W|0.98
20260709|G7075R108|PHOE|58|PHOENIX ASIA HLDGS LTD USD ORD|18.20
20260709|G7117W123|PACHU|7|PIONEER ACQUISITION I CORP UNI|10.35
20260709|G7122D102|YIBO|668|PLANET IMAGE INTL LTD USD CL A|1.00
20260709|G7134A120|PLMKW|380|PLUM ACQUISITION CORP IV WT EX|0.52
20260709|G71382124|PLUNU|645|PLUTONIAN ACQ CORP II USD UNT |10.14
20260709|G71399102|ITOC|66|ITONIC HOLDINGS LTD CLASS A OR|0.32
20260709|G71604105|PLBL|5|POLIBELI GROUP LTD CL A ORD (C|7.47
20260709|G71700119|CPOP|15159|POP CULTURE GROUP CO LTD SHS N|0.07
20260709|G7185A136|ALP|6000|ALPHA COMPUTE CORP COMMON STOC|0.23
20260709|G7241B144|ZDAI|1742|DIRECTBOOKING TECHNOLOGY CO LT|1.94
20260709|G7244A127|AURE|307|AURELION INC CL A ORD SHS NEW |1.96
20260709|G7308J113|PSIG|11280|PS INTL GROUP LTD SHS NEW US$0|1.28
20260709|G7309T102|PAII|3639|PYROPHYTE ACQUISITION CORP II |10.21
20260709|G7309T110|PAIIWS|356|PYROPHYTE ACQUISITION CORP II |0.55
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20260709|G7314B120|QSEAR|3819|QUARTZSEA ACQUISITION CORP RT |0.16
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20260709|G73167101|QLEP|6179|QUANTUM LEAP ACQUISITION CORP |9.96
20260709|G73167127|QLEPWS|12150|QUANTUM LEAP ACQUISITION CORP |0.17
20260709|G7375C116|RANGR|19|RANGE CAP ACQUISITION CORP RT |0.24
20260709|G7385S119|RAY|145|RAYTECH HLDG LTD ORD SHS NEW $|2.77
20260709|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260709|G7410G106|RMSG|649|REAL MESSENGER CORP SHS CL A (|0.44
20260709|G7486B106|RITR|118824|REITAR LOGTECH HLDGS LTD USD C|0.30
20260709|G7487R100|RGC|25723|REGENCELL BIOSCIENCE HLDGS LTD|6.49
20260709|G75226103|RACC|2192|RESEARCH ALLIANCE CORP III CL |10.80
20260709|G7523E121|RPGL|117069|REPUBLIC PWR GROUP LTD CL A OR|1.78
20260709|G75271406|RETO|1687|RETO ECO-SOLUTIONS INC SHS NEW|2.78
20260709|G7553X114|KRSPWS|28|RICE ACQUISITION CORP 3 WT EXP|1.12
20260709|G7555P101|ANPA|990|ICH SPARKLE HLDGS LTD USD ORD |4.20
20260709|G7606H108|RDZN|9892|ROADZEN INC ORD SHS (VGB)|1.22
20260709|G7633M104|DRDB|4927|ROMAN DBDR ACQUISITION CORP II|10.58
20260709|G7777C102|SROYF|849|SAILFISH RTY CORP SHS (VGB)|3.18
20260709|G7864D112|SJ|4185|SCIENJOY HOLDING CORPORATION C|0.96
20260709|G79483106|LAES|19343|SEALSQ CORP ORD SHS (VGB)|2.84
20260709|G7997R103|STX|4700|SEAGATE TECH HLDS PLC ORDINARY|860.02
20260709|G8060N102|ST|3|SENSATA TECHNOLOGIES HLDG PLC |43.91
20260709|G8071C111|JEM|220976|707 CAYMAN HLDGS LTD CL A ORD |1.17
20260709|G8116J139|SAGUWS|2058|SHREYA ACQUISITION GROUP USD R|0.06
20260709|G81237128|YMAT|25231|J-STAR HLDG CO LTD USD CL A OR|0.48
20260709|G8148S107|SBXE|101173|SILVERBOX CORP V USD ORD CL A |10.14
20260709|G81569108|SIND|2724|SINDA LTD (CYM)|12.03
20260709|G8191L116|SLBT|1218|SL SCIENCE HLDG LTD ORD SHS NE|4.34
20260709|G8193D104|KAZR|8223|SKYLINE BLDRS GROUP HLDG LTD U|2.52
20260709|G8193F125|SZZLU|2|SIZZLE ACQUISITION CORP II USD|10.50
20260709|G8221K138|PN|727|PN SMART ENERGY LIMITED CLASS |3.79
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20260709|G8267K117|SMXWW|268|SMX SEC MATTERS PLC WT EXP (IR|0.02
20260709|G8267P108|SW|4|SMURFIT WESTROCK PLC SHS (IRL)|42.08
20260709|G82745137|SOULRT|10|SOULPOWER ACQUISITION CORP USD|0.13
20260709|G82759104|AXG|877|SOLOWIN HLDGS USD CL A ORD SHS|3.28
20260709|G8292E110|SKK|4592|SKK HLDGS LTD CL A ORD SHS NEW|4.80
20260709|G8375S101|SAAQ|2|SPACE ASSET ACQUISITION CORP U|10.16
20260709|G83761117|SPHL|36238|SPRINGVIEW HLDGS LTD USD CL A |3.09
20260709|G8377R101|SVAC|5613|SPRING VY ACQUISITION CORP III|7.90
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20260709|G8377R127|SVACU|373|SPRING VY ACQUISITION CORP III|9.41
20260709|G8437Q127|STFS|965|STAR FASHION CULTURE HLDGS LTD|14.88
20260709|G8443M110|OTAIRT|594|STARLINK AI ACQUISITION CORP R|0.24
20260709|G8475V111|SVCCW|134|STELLAR V CAP CORP WT EXP 10/1|0.33
20260709|G85096108|APAC|1|STONEBRIDGE ACQUISITION II COR|10.17
20260709|G8552M117|SUGP|80248|SU GROUP HLDGS LTD USD CL A OR|0.73
20260709|G8662J111|TDWD|1|TAILWIND 2.0 ACQUISITION CORP |10.05
20260709|G87084110|PETZ|477|TDH HLDGS INC|1.10
20260709|G87110105|FTI|183|TECHNIPFMC PLC COM (GBR)|70.39
20260709|G8726A106|TCGLF|7561|TECHCREATE GROUP LTD. USD CL A|40.70
20260709|G8763W201|TLIH|1212|TEN-LEAGUE INTL HLDGS LTD|4.96
20260709|G8772L113|TVACW|2931|TEXAS VENTURES ACQUISITION III|0.80
20260709|G8772L121|TVACU|398|TEXAS VENTURES ACQUISITION III|10.93
20260709|G8773A116|TVIVU|27800|TX VENT ACQ IV CP USD UTS CONS|10.02
20260709|G8773E100|BEBE|5|TGE VALUE CREATIVE SOLUTIONS C|9.97
20260709|G88953107|TMDE|14193|TMD ENERGY LTD ORD SHS(CYM)|0.91
20260709|G8901A111|TACHW|2700|TITAN ACQUISITION CORP WT EXP |0.64
20260709|G8924F121|TNMG|186675|TNL MEDIAGENE SHS|0.51
20260709|G8945S110|TWG|274|TOP WEALTH GROUP HLDG LTD SHS |2.17
20260709|G8946B108|SORA|355|ASIASTRATEGY|1.79
20260709|G8976D107|TOYO|38291|TOYO CO LTD ORD SHS (CYM)|6.53
20260709|G9R39C111|WENNW|482|WEN ACQUSITION CORP USD WTS 10|0.34
20260709|G9TY5A101|ZURA|9011|ZURA BIO LTD CL A (CYM)|5.49
20260709|G9001E144|LILAP|3641|LIBERTY LATIN AMER LTD 9.0% CU|19.98
20260709|G9008W113|TDACW|9|TRANSLATIONAL DEV ACQUISITION |1.51
20260709|G9078F156|TRTNPRE|1846|TRITON INTL LTD PERP PREF SER |18.67
20260709|G9087Q102|TROX|2118|TRONOX HLDGS PLC SHS (GBR)|6.02
20260709|G9094C104|TROO|78849|TROOPS, INC. ORDINARY SHARES|1.94
20260709|G9108L165|TENPRF|842|TSAKOS ENERGY NAVIGATION LTD|27.20
20260709|G9124M106|TRSG|7157|TUNGRAY TECHNOLOGIES INC CLASS|1.50
20260709|G9161K120|UBXG|12933|U-BX TECHNOLOGY LTD. CLASS A O|4.02
20260709|G93Y7F106|VECA|710|VERNAL CAP ACQUISITION CORP.US|9.94
20260709|G9310A122|UTSI|690|UTSTARCOM HOLDINGS CORP COM PA|2.46
20260709|G9376R209|VIVO|8780|VIVOPOWER PLC CLASS A ORDINARY|4.41
20260709|G9411M157|FXHO|15887|UTIME LTD CL A ORD SHS NEW US$|14.52
20260709|G9449A142|UK|1301|UCOMMUNE INTL LTD CL A ORD SHS|1.99
20260709|G9460G119|VALWS|1453|VALARIS LTD WT EXP (BMU)|10.44
20260709|G9471C206|EVTL|59654|VERTICAL AEROSPACE LTD SHS NEW|1.73
20260709|G9495L133|VRAX|3241|VIRAX BIOLABS GROUP LTD ORD SH|3.18
20260709|G9503X103|WALD|684430|WALDENCAST PLC|1.66
20260709|G9520U124|UCAR|736|U PWR LTD ORD SHS CL A USD $0.|1.13
20260709|G9545M123|WCT|95|WELLCHANGE HLDGS CO LTD USD CL|1.07
20260709|G9600F104|VGNT|2|VERSIGENT LTD ORD SHS (JEY)|40.43
20260709|G9601D116|VIIU|177|VIKING ACQ CORP II UNIT 1 ORD |10.01
20260709|G96115103|WYFI|20469|WHITEFIBER INC SHS (CYM)|36.74
20260709|G9627R115|WFF|22509|WF HLDG LTD ORD SHS US$0.00025|2.07
20260709|G9627S113|WXM|12882|WF INTL LTD USD ORD SHS|2.75
20260709|G9709D109|VHCP|1|VINE HILL CAP INVT CORP II CL |9.99
20260709|G9717M109|WTG|1|WINTERGREEN ACQUISITION CORP O|10.45
20260709|G9723Y105|WSE|30544|WISE GROUP PLC CL A (JEY)|12.89
20260709|G9767H133|WOK|1539|WORK MED TECHNOLGY GRP LTD CL |1.96
20260709|G97822103|PRGO|10020|PERRIGO COMPANY PLC (IRL)|10.52
20260709|G98Y9E102|ZJK|311|ZJK INDL CO. LTD. USD|1.88
20260709|G98301107|YDES|906|YD BIO LTD ORD SH (CYM)|1.96
20260709|G9831H101|XCBE|64|X3 ACQUISITION CORP. LTD. USD |9.95
20260709|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|7.43
20260709|G9876W112|YAAS|11232|YOUXIN TECHNOLOGY LTD USD CL A|0.84
20260709|G9888Q129|YYGH|12624|YY GROUP HOLDING LIMITED CLASS|1.42
20260709|G989A6102|TOP|909|TOP FINL GROUP LTD USD CL A OR|2.03
20260709|G989MC106|ZBAO|3|ZHIBAO TECHNOLOGY INC. CLASS A|0.29
20260709|G9897X149|ZCMD|77520|ZHONGCHAO INC. CL A ORD SHS US|2.50
20260709|H00263105|ACIU|2867|AC IMMUNE SA SHS (CHE)|2.52
20260709|H01301128|ALC|47072|ALCON INC. ORDINARY SHARES (CH|66.56
20260709|H11356104|BG|7635|BUNGE GLOBAL SA SHS (CHE)|115.23
20260709|H42097107|UBS|179|UBS GROUP AG ORD SHS (CHE)|51.13
20260709|H50430232|LOGI|27082|LOGITECH INTERNATIONAL S.A .OR|97.86
20260709|H5919C104|ONON|35283|ON HLDG AG NAMEN AKT A (CHE)|36.38
20260709|H82027105|SOPH|822|SOPHIA GENETICS SA SHS (CHE)|5.51
20260709|H9130A103|VRXA|6084|VERAXA BIOTECH HLDG AG SHS (CH|2.76
20260709|H9130A111|VRXAW|8799|VERAXA BIOTECH HLDG AG WT EXP |0.15
20260709|J3921Q102|LGPS|4060|LOGPROSTYLE INC COM (JPN)|0.78
20260709|J65729105|RYOJ|339|RYOJBABA CO LTD COM (JPN)|2.95
20260709|L0175J112|ASPSW|18005|ALTISOURCE PORTFOLIO SLTNS S A|0.40
20260709|M0740A116|DRTSW|3225|ALPHA TAU MED LTD WT EXP (ISR)|3.49
20260709|M1R95N100|ARBE|5456|ARBE ROBOTICS LTD ORD SHS (ISR|0.71
20260709|M1R95N118|ARBEW|37328|ARBE ROBOTICS LTD WT EXP (ISR)|0.03
20260709|M2R43K388|BNRG|46970|BRENMILLER ENERGY LTD ORD SHS |0.90
20260709|M2029K104|BIRK|2400|BIRKENSTOCK HLDG PLC ORD SHS (|44.24
20260709|M20791105|CAMT|3989|CAMTEK LTD.|140.05
20260709|M2361E179|MBAI|351|CHECK-CAP LTD SHS PAR $ (ISR) |1.13
20260709|M25722105|CGEN|470|COMPUGEN LTD|2.41
20260709|M3760D101|ESLT|16|ELBIT SYSTEMS LTD|780.05
20260709|M40184208|ELTK|267|ELTEK LTD PETACH TIKVA ISRAEL |8.46
20260709|M4056D110|ENLT|30923|ENLIGHT RENEWABLE EN (ISRAEL) |83.55
20260709|M47238148|GLMD|241|GALMED PHARMACEUTICALS LTD SHS|0.57
20260709|M5R635108|INVZ|65016|INNOVIZ TECHNOLOGIES LTD SHS (|0.68
20260709|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260709|M53213100|ICL|6114|ICL GROUP LTD|5.07
20260709|M53637100|QTEX|134952|QTREX QUANTUM LTD SHS (ISR)|1.61
20260709|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|0.97
20260709|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260709|M6000J119|HUBCZ|9717|HUB CYBER SEC LTD WT EXP 8/22/|0.02
20260709|M6191J100|FROG|444|JFROG LTD ORD SHS|92.73
20260709|M6240T109|KMDA|1036|KAMADA LTD ORD SHS (ISR)|7.28
20260709|M7S13T102|PRZO|1311|PARAZERO TECHNOLOGIES LTD SHS |0.51
20260709|M7516K103|NVMI|121|NOVA LTD SHS (ISR)|451.99
20260709|M7518J104|ODD|882|ODDITY TECH LTD SHS CL A (ISR)|16.52
20260709|M77798201|PRFX|9908|PRF TECHNOLOGIES LTD SHS NEW 2|1.27
20260709|M79549206|PLRZ|2843|POLYRIZON LTD SHS NEW 2025 (IS|14.61
20260709|M8S7C5117|PLSM|1295|PULSENMORE LTD ORD SHS (ISR)|4.16
20260709|M8186D205|RVSN|61|RAIL VISION LTD SHS NEW|4.81
20260709|M8211G108|RGNT|329|REGENTIS BIOMATERIALS LTD SHAR|3.58
20260709|M8216Q309|LFWD|587|LIFEWARD LTD SHS PAR $ NEW (IS|8.54
20260709|M8740S227|TATT|8476|TAT TECHNOLOGIES LTD-ORD|43.87
20260709|M9T951109|ZIM|4740|ZIM INTEGRATED SHIPPING SERVIC|24.60
20260709|M9607U107|VLNWS|713|VALENS SEMICONDUCTOR LTD WT EX|0.03
20260709|M96088105|URGN|1069|UROGEN PHARMA LTD ORD SHS (ISR|38.03
20260709|M97838409|WLDS|35|WEARABLE DEVICES LTD ORD SHS P|1.57
20260709|N07045102|ASMIY|172|ASM INTERNATL N.V|1021.73
20260709|N20967118|CNCK|150|COINCHECK GROUP NV ORD SHS (NL|2.62
20260709|N3144W105|XPRO|2018|EXPRO GROUP HLDGS NV COM (NLD)|14.73
20260709|N43837108|ICTSF|100|ICTS INTERNATIONAL NV|6.31
20260709|N44445109|IMTX|802|IMMATICS N V ORD SHS (NLD)|9.98
20260709|N44821101|IFRX|865|INFLARX N V COM (NLD)|2.16
20260709|N52A8C105|INIO|3|INNIO N V COM (NLD)|33.54
20260709|N53745100|LYB|90|LYONDELLBASELL IND NV ORD SHS |55.72
20260709|N5505D105|MICC|14470|MAGNUM ICE CREAM CO NV ORD SHS|18.44
20260709|N68722102|SHMD|36615|SCHMID GROUP N V EURO SHS CL A|4.99
20260709|N68722110|SHMDW|2404|SCHMID GROUP N V EURO WT EXP 0|1.37
20260709|N69958101|PICS|3583|PICS N V COM CL A (NLD)|10.93
20260709|N72482156|QGEN|220|QIAGEN NV SYNTHETIC SH REPURCH|38.00
20260709|N82405106|STLA|7080|STELLANTIS N V SHS|5.40
20260709|N85083108|NKLR|1270|TERRA INNOVATUM GLOBAL N V ORD|4.72
20260709|N97284108|NBIS|6768|NEBIUS GROUP N.V. CLASS A ORDI|216.48
20260709|P68068108|MNSAF|4878|MINEROS SA AO MINEROS S.A. DES|4.55
20260709|Q02024117|ALKEF|139289|ALKANE RESOURCES LTD ORD SHS (|0.95
20260709|Q0226F106|ARRNF|10167|AMERICAN RARE EARTHS LTD(NZL) |0.26
20260709|Q0819E102|AGLDF|13962|AUSTRAL GOLD LTD ORDINARY SHAR|0.10
20260709|Q17375108|BRAI|3|BRAIIN LTD SHS (AUS)|5.45
20260709|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260709|Q26027203|CHKMF|594709|ALTAIR MINERALS LTD ORDINARY F|0.06
20260709|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260709|Q3978B109|GELS|1871|GELTEQ LTD SHS (AUS)|0.56
20260709|Q4933C208|IBG|21528|INNOVATION BEVERAGE GROUP LTD |1.15
20260709|Q496BG104|IVCTF|24144|INVICTUS ENERGY LTD ORDINARY F|0.04
20260709|Q4972G110|ALLIF|46125|ATLANTIC LITHIUM LTD (AUSTRALI|0.21
20260709|Q4982L109|IREN|22548|IREN LTD SHS (AUS)|43.01
20260709|Q6297L120|MOB|607|MOBILICOM LTD SHS NEW(AUS)|4.97
20260709|Q7262X107|PBTHF|14901|POINTSBET HLDGS LTD ORDINARY F|0.68
20260709|Q7264T252|PALAF|100|PALADIN ENERGY LTD SHS NEW|6.67
20260709|Q77174136|PDIYF|81895|PREDICTIVE DISCOVERY LTD,|0.47
20260709|T19377109|BSP|187|BENDING SPOONS S P A|34.23
20260709|V5633W109|MMYT|4763|MAKEMYTRIP LIMITED ORDINDARY S|56.97
20260709|V7780T103|RCL|43882|ROYAL CARIBBEAN GROUP|280.95
20260709|X3R81D110|AFRIW|1105|FORAFRIC GLOBAL PLC WT EXP 06/|0.78
20260709|Y1R80M106|GDTC|415|CYTOMED THERAPEUTICS LTD SHS(S|0.96
20260709|Y1250N131|RUBI|4|RUBICO INC COM PAR $0.01 MAY 2|4.56
20260709|Y1771G128|CMREPRC|2766|COSTAMARE INC PERP PFD SER C (|26.74
20260709|Y2066G104|DSX|3531|DIANA SHIPPING INC.|2.16
20260709|Y2066G112|DSXPRB|39|DIANA SHIPPING INC PERP PFD 8.|27.06
20260709|Y2188B116|DLNGPRA|27|DYNAGAS LNG PARTNERS LP PFD UN|26.76
20260709|Y2573F102|FLEX|34072|FLEX LTD SHS (SGP)|133.37
20260709|Y2685T131|GNK|2325|GENCO SHIPPING & TRADING LTD S|25.16
20260709|Y2687W116|GLOPPRA|55|GASLOG PARTNERS LP (MARSHALL I|25.64
20260709|Y27183121|GSLPRB|134|GLOBAL SHIP LEASE INC NEW DEPO|26.82
20260709|Y27265126|GLBS|1177|GLOBUS MARITIME LIMITED COM PA|2.72
20260709|Y3005A117|GNS|131650|GENIUS GROUP LTD SHS (SGP)|0.19
20260709|Y58473128|MAXNQ|911|MAXEON SOLAR TECHNOLOGIES LTD |0.21
20260709|Y62132108|NVGS|10613|NAVIGATOR HOLDINGS LTD. ORDINA|20.78
20260709|Y64177101|ECO|86|OKEANIS ECO TANKERS CORP|55.04
20260709|Y67305154|PSHG|765|PERFORMANCE SHIPPING INC COM P|1.68
20260709|Y73118120|RBNEZZZZ|17397|ROBIN ENERGY LTD COM PAR $0.00|1.00
20260709|Y7388L137|SBPRD|123|SAFE BULKERS INC PERP PFD SER |26.08
20260709|Y7542C130|STNG|24721|SCORPIO TANKERS INC COM NEW|77.33
20260709|Y92335101|USEA|972|UNITED MARITIME CORP COM (MHL)|2.63
20260709|Y9390M103|VFS|1305|VINFAST AUTO LTD. ORDINARY SHA|3.04
20260709|00032Q104|WHWK|56|WHITEHAWK THERAPEUTICS, INC. C|3.96
20260709|000360206|AAON|4130|AAON INC|107.98
20260709|000375204|ABBNY|248|ABB LTD ADS ( 1 REG SHS)|103.30
20260709|00039J103|YEAR|67409|AB ACTIVE ETFS INC ULTRA SHORT|50.18
20260709|00039J202|TAFI|55371|AB ACTIVE ETFS INC TAX-AWARE S|25.18
20260709|00039J509|FWD|123282|AB ACTIVE ETFS INC DISRUPTORS |135.46
20260709|00039J608|HYFI|3529|AB ACTIVE ETFS INC HIGH YIELD |37.18
20260709|00039J707|LRGC|1542|AB ACTIVE ETFS INC AB US LARGE|84.00
20260709|00039J749|IGGY|14|AB ACTIVE ETFS INC INTL GROWTH|28.49
20260709|00039J756|CORB|57|AB ACTIVE ETFS INC CORE BD ETF|29.21
20260709|00039J764|NYM|203|AB ACTIVE ETFS INC N Y INTERME|25.02
20260709|00039J780|EMOP|1158|AB ACTIVE ETFS INC EMERGING MK|50.93
20260709|00039J830|SYFI|2032|AB ACTIVE ETFS INC SHORT DURAT|35.61
20260709|00039J855|CPLS|1|AB ACTIVE ETFS INC CORE PLUS B|34.81
20260709|00039J889|TAFM|4135|AB ACTIVE ETFS INC TAX-AWARE I|25.50
20260709|00089H106|ACSAY|9028|ACS Actividades De Construccio|27.72
20260709|00091E109|ABSI|216|ABSCI CORP|11.10
20260709|00091F304|ABVC|1605|ABVC BIOPHARMA INC COM NEW|2.02
20260709|001055102|AFL|2926|AFLAC INC|121.44
20260709|00110G408|BTAL|15208|AGF INVTS TR AGF US MKT NEUTRA|11.84
20260709|001228204|MITTPRA|87|TPG MORTGAGE INVESTMENT TRUST |21.50
20260709|001228709|MITP|41|TPG MORTGAGE INVESTMENT TRUST |25.68
20260709|00123Q609|AGNCM|578|AGNC INVT CORP CUM RED PFD SER|24.82
20260709|00123Q831|AGNCZ|4412|AGNC INVT CORP 8.75% DEP SHS R|25.27
20260709|00130H105|AES|4|THE AES CORPORATION|14.64
20260709|001317205|AAGIY|67|AIA GROUP LTD SPONSORED ADR HO|37.13
20260709|00162Q338|ELFY|483|ALPS ETF TR ELECTRIFICATION IN|42.34
20260709|00162Q346|SMTH|4408|ALPS ETF TR ALPS / SMITH CORE |25.59
20260709|00162Q411|MNBD|2|ALPS ETF TR ALPS BBH INTERMEDI|26.01
20260709|00162Q452|AMLP|45|ALPS ETF TR ALERIAN MLP ETF|53.30
20260709|00162Q460|ACES|1783|ALPS ETF TR CLEAN ENERGY ETF|33.26
20260709|00162Q510|RFFC|60|ALPS ETF TR ALPS ACTIVE EQUITY|74.80
20260709|00162Q528|RFDA|119|ALPS ETF TR ALPS DYNAMIC US DI|71.01
20260709|00162Q593|SBIO|881|ALPS ETF TR MEDICAL BREAKTHROU|68.31
20260709|00162Q718|IDOG|2388|ALPS ETF TR INTL SECTOR DIVID |41.63
20260709|00162Q726|BFOR|1|ALPS ETF TR BARRONS 400 ETF|23.40
20260709|00165C302|AMC|900|AMC ENTMT HLDGS INC CL A NEW|1.91
20260709|00175J206|POWWP|323|OUTDOOR HLDG CO 8.75% PFD SER |24.30
20260709|00180G304|AMTD|6|AMTD IDEA GROUP SPONSORED ADR |0.94
20260709|00180N101|HKD|659|AMTD DIGITAL INC SPONSORED ADS|1.50
20260709|00202F102|AMKBY|1434|A.P. MOLLER-MAERSK A/S UNSPONS|12.54
20260709|00206R102|T|482|AT&T INC. COM|21.12
20260709|00206R508|TPRA|150|AT&T INC DEP SHS REPSTG 1/1000|18.90
20260709|00208D408|AETUF|950|ARC RESOURCES LTD. ORDINARY SH|21.96
20260709|002120202|ATYR|30830|ATYR PHARMA INC COM NEW|0.64
20260709|00214Q302|ARKG|480|ARK GENOMIC REVOLUTION ETF (DE|41.87
20260709|00214Q500|PRNT|75|ARK ETF TR 3D PRINTING ETF|23.71
20260709|00214Q708|ARKF|140|ARK ETF TR ARK BLOCKCHAIN & FI|40.97
20260709|00214Q849|ARKE|1|ARK ETF TR DIET Q3 BUFFER ETF |19.84
20260709|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |22.07
20260709|00214Q872|ARKT|2|ARK ETF TR DIET Q4 BUFFER ETF |19.12
20260709|00215W100|ASX|68481|ASE TECHNOLOGY HLDG CO LTD SPO|39.93
20260709|00218A105|ASPI|3544|ASP ISOTOPES INC COM|4.94
20260709|00246W103|AXTI|60|AXT INC|60.12
20260709|00258Y104|ABX|116127|ABACUS GLOBAL MANAGEMENT, INC.|11.63
20260709|00258Y203|ABXL|143|ABACUS GLOBAL MANAGEMENT INC 9|25.53
20260709|002824100|ABT|208947|ABBOTT LABS;COM NPV|95.18
20260709|00288U106|ABCL|4383|ABCELLERA BIOLOGICS INC. (CAN)|7.10
20260709|00289Y206|ABEO|23|ABEONA THERAPEUTICS INC COM NE|6.80
20260709|00302L207|AWP|156|ABRDN GLOBAL PREMIER PPTYS FD |11.90
20260709|00302M106|AGD|2117|ABRDN GLOBAL DYNAMIC DIVIDEND |11.88
20260709|00326A104|SGOL|496|ABRDN GOLD ETF TR ABRDN PHYSIC|38.85
20260709|00326W106|ASGI|1881|ABRDN GLOBAL INFRASTRUCTURE IN|23.42
20260709|003260106|PPLT|65499|ABRDN PALLADIUM ETF TR ABRDN P|14.41
20260709|003261104|BCI|122564|ABRDN ETFS ABRDN BLOOMBERG ALL|23.15
20260709|003261203|BCD|61|ABRDN ETFS ABRDN BLOOMBERG ALL|35.31
20260709|003262102|PALL|3400|ABRDN PALLADIUM ETF TR PHYSICA|22.16
20260709|003263100|GLTR|60|ABRDN PRECIOUS MTLS BSKT ETF T|182.50
20260709|00370M103|ABVX|135|ABIVAX SA SPONSORED ADS|138.54
20260709|00373V118|ABVWF|192150|ABOVE FOOD INGREDIENTS INC WT |.
20260709|00379L304|ABBRF|7510|ABRASILVER RESOURCE CORP|9.21
20260709|00400R601|WBIF|105|ABSOLUTE SHS TR WBI BULLBEAR V|35.12
20260709|00404A109|ACHC|10512|ACADIA HEALTHCARE CO INC COM S|30.74
20260709|004468500|ACHV|134457|ACHIEVE LIFE SCIENCES INC COM |6.21
20260709|00486H105|ADTN|254|ADTRAN HLDGS INC COM|12.87
20260709|004890109|ACRV|3951|ACRIVON THERAPEUTICS INC COM|2.04
20260709|005083100|ACTU|688|ACTUATE THERAPEUTICS INC COM|1.33
20260709|00547J108|ADAMO|90|ADAMAS TRUST, INC. 9.250% SENI|25.11
20260709|00547Y204|DDNFF|37|ADAMERA MINERALS CORP COM NEW |0.06
20260709|006212104|ADX|3246|ADAMS DIVERSIFIED EQUITY FUND |25.55
20260709|006737100|ADDHY|1872|ADDTECH AB ADS REPSTG SHS CL B|17.01
20260709|006739106|ADUS|1466|ADDUS HOMECARE CORPORATION COM|106.32
20260709|00687A107|ADDYY|5144|ADIDAS AG SPONSORED ADR (GERMA|103.16
20260709|00687W109|ADIA|13|ADIA NUTRITION, INC. COMMON ST|0.16
20260709|007025869|ADTX|10000|ADITXT INC COM NEW APRIL 2026 |.
20260709|007192107|AMIGY|4500|ADMIRAL GROUP PLC, CARDIFF UNS|49.63
20260709|007408206|ADUR|4136|ADURO CLEAN TECHNOLOGIES INC C|15.62
20260709|0075W0155|LSVD|20|ADVISORS INNER CIRCLE FD LSV D|34.45
20260709|00751Y106|AAP|5925|ADVANCE AUTO PARTS INC|55.09
20260709|00752P203|ADVB|1694|ADVANCED BIOMED INC COM NEW|5.00
20260709|00762U200|ATEYY|58046|ADVANTEST CORPORATION NEW ADS |177.40
20260709|00762V109|AEGXF|242|AECON GROUP INC.|34.98
20260709|00764Q579|FLCE|846|ADVISORS INNER CIR FDII INC FR|31.06
20260709|00764Q587|FINT|538|ADVISORS INNER CIR FDII INC FR|35.59
20260709|00764Q611|FOPC|872|ADVISORS INNER CIR FDII INC FR|25.26
20260709|00764Q629|FCBD|13365|ADVISORS INNER CIR FDII INC NE|25.18
20260709|00764Q637|FARX|24|ADVISORS INNER CIR FDII INC NE|28.92
20260709|00768Y289|MSOX|109538|ADVISORSHARES TR MSOS DAILY LE|2.75
20260709|00768Y396|BEDZ|221|ADVISORSHARES TR HOTEL ETF|35.62
20260709|00768Y438|QPX|5919|ADVISORSHARES TR Q DYNAMIC GRO|47.96
20260709|00768Y529|DWSH|1500|ADVISORSHARES TR DORSEY WRIGHT|6.22
20260709|00770X188|PZLV|88|ADVISORS SER TR PZENA U S LARG|28.66
20260709|00770X196|PZIV|1004|ADVISORS SER TR|28.63
20260709|00770X212|GKAT|189|ADVISORS SER TR SCHARF GLOBAL |43.55
20260709|00770X220|KAT|53|ADVISORS SER TR SCHARF ETF|55.46
20260709|00770X246|LCLG|2|ADVISORS SER TR LOGAN CAP BROA|72.52
20260709|00774Q346|DEMZ|47|ADVISORS INNER CIRCLE FD III D|46.77
20260709|00775Y249|BAIV|245|ADVISORS INNER CIRCLE FD III B|26.27
20260709|00775Y256|GQGU|33333|ADVISORS INNER CIRCLE FD III G|25.91
20260709|00775Y645|SAMT|12|ADVISORS INN.CIRCLE FD III STR|44.46
20260709|00775Y652|SAGP|506|ADVISORS INNER CIRCLE FD III S|35.91
20260709|00775Y728|RWLC|1727|ADVSRS INNER CRCL FD III RAY N|37.38
20260709|00776X109|ALMU|350|AELUMA INC COM|17.74
20260709|00777X421|SPDF|62451|ADVISOR MANAGED PORTFOLIOS DEF|27.35
20260709|00777X439|RCLR|2|ADVISOR MANAGED PORTFOLIOS REC|50.61
20260709|00777X538|OPTZ|15|ADVISOR MANAGED PORTFOLIOS OPT|46.47
20260709|00777X546|RVER|286|ADVISOR MANAGED PORTFOLIOS TRE|34.43
20260709|00777X561|MVPA|135|ADVISOR MANAGED PORTFOLIOS MIL|33.52
20260709|00777X603|SHDG|2|ADVISOR MANAGED PORTFOLIOS SOU|32.69
20260709|00783V104|ADYEY|2865|ADYEN N V (NETHERLANDS)|9.46
20260709|00788A204|ADNH|1|ADVENT TECHNOLOGIES HOLDINGS, |0.24
20260709|007903107|AMD|550|ADVANCED MICRO DEVICES|517.41
20260709|00791N201|ADV|1231|ADVANTAGE SOLUTIONS INC COM NE|39.41
20260709|00791R301|ARP|341|ADVISORS INNER CIRCLE FD II PM|32.57
20260709|00791R608|CARK|3|ADVISORS INNER CIRCLE FD II CA|47.27
20260709|00791R707|DIVP|530|ADVISORS INNER CIRCLE FD II CU|27.19
20260709|00791R798|EDGU|6941|ADVISORS INNER CIRCLE FD II 3E|31.40
20260709|00791R814|EDGI|824366|ADVISORS INNER CIRCLE FD II 3E|30.75
20260709|00791R830|EDGF|1394|ADVISORS INNER CIRCLE FD II 3E|24.61
20260709|007973100|AEIS|12|ADVANCED ENERGY INDS INC|293.64
20260709|00808Y604|AEMD|28|AETHLON MED INC COM PAR $0.001|0.69
20260709|008252827|MGRE|227|AFFILIATED MANAGERS GROUP INC |22.76
20260709|008252843|MGRB|148|AFFILIATED MANAGERS GROUP INC |16.35
20260709|00827B106|AFRM|102678|AFFIRM HLDGS INC CL A (NV)|81.28
20260709|00830Q306|RSSFF|5|AFFINOR GROWERS INC COM NO PAR|0.02
20260709|00832F209|CUAI|96|COPPER INTELLIGENCE INC COM NE|5.64
20260709|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |21.50
20260709|008389306|ATPC|280|AGAPE ATP CORP|2.83
20260709|00846U101|A|6605|AGILENT TECHNOLOGIES, INC|129.07
20260709|00847G804|AGEN|2997|AGENUS INC COM PAR $0.01|3.25
20260709|00860C102|AGMB|385|AGOMAB THERAPEUTICS NV|12.74
20260709|00888H109|APRT|21914|AIM ETF PRODS TR ALLIANZIM U.S|45.86
20260709|00888H307|JULT|3109|AIM ETF PRODS TR ALLIANZIM U.S|47.75
20260709|00888H315|QBKF|197|AIM ETF PRODS TR ALLIANZIM U S|25.98
20260709|00888H323|QBKV|25988|AIM ETF PRODS TR ALLIANZIM U S|27.20
20260709|00888H331|QBIF|98|AIM ETF PRODS TR ALLIANZIM INT|26.07
20260709|00888H349|QBIV|802|AIM ETF PRODS TR ALLIANZIM INT|26.58
20260709|00888H356|QBSV|1267|AIM ETF PRODS TR ALLIANZIM US |26.63
20260709|00888H364|QBQF|1539|AIM ETF PRODS TR ALLIANZIM GRO|25.76
20260709|00888H372|QBQV|200|AIM ETF PRODS TR ALLIANZIM GRO|26.48
20260709|00888H398|JULI|720|AIM ETF PRODS TR ALLIANZIM INT|24.87
20260709|00888H406|JULW|1082|AIM ETF PRODS TR ALLIANZIM U.S|40.74
20260709|00888H448|AIOO|7530|AIM ETF PRODS TR ALLIANZIM US |26.28
20260709|00888H455|SPBU|6470|AIM ETF PRODS TR ALLIANZIM BUF|30.14
20260709|00888H463|SPBW|6766|AIM ETF PRODS TR ALLIANZIM BUF|28.73
20260709|00888H471|SPBX|30347|AIM ETF PRODS TR ALLIANZIM 6 M|29.21
20260709|00888H489|MARU|182|AIM ETF PRODS TR ALLIANZIM U S|29.58
20260709|00888H497|FEBU|2762|AIM ETF PRODS TR ALLIANZIM U S|29.61
20260709|00888H513|JANU|122|AIM ETF PRODS TR ALLIANZIM U S|30.01
20260709|00888H539|NVBU|168|AIM ETF PRODS TR ALLIANZIM U S|30.73
20260709|00888H554|SEPU|745|AIM ETF PRODS TR ALLIANZIM U S|30.96
20260709|00888H588|JNEU|112|AIM ETF PRODS TR ALLIANZIM U S|33.03
20260709|00888H604|OCTT|1|AIM ETF PRODS TR ALLIANZIM U.S|46.68
20260709|00888H646|SIXD|24050|AIM ETF PRODS TR ALLIANZIM U.S|30.80
20260709|00888H679|SIXF|83|AIM ETF PRODS TR ALLIANZIM U.S|34.14
20260709|00888H703|JANT|416|AIM ETF PRODS TR ALLIANZIM U.S|44.03
20260709|00888H737|JUNW|3044|AIM ETF PRODS TR ALLIANZIM U.S|34.29
20260709|00888H752|MAYW|251|AIM ETF PRODS TR ALLIANZIM U.S|34.80
20260709|00888H877|SIXO|192|AIM ETF TR ALLIANZIM U.S. EQUI|35.92
20260709|008933103|AIAI|4689|AIAI HLDGS CORP CL A|12.70
20260709|009066101|ABNB|323|AIRBNB INC CLASS A|142.95
20260709|009126202|AIQUY|3030|AIR LIQUIDE ADR|39.74
20260709|009279100|EADSY|2750|AIRBUS SE AMERICAN DEPOSITARY |56.35
20260709|009422106|AIRO|3669|AIRO GROUP HLDGS INC COM|6.61
20260709|009606203|AIIXY|29|AIXTRON SE ADR (DEU)|100.40
20260709|00971T101|AKAM|13750|AKAMAI TECHNOLOGIES INC|126.57
20260709|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.42
20260709|00972G405|AKTX|317|AKARI THERAPEUTICS PLC SPONSOR|14.21
20260709|009905209|AKTAF|12840|AKITA DRILLING LTD COM (CAN)|2.60
20260709|01021M104|AKTS|4910|AKTIS ONCOLOGY INC COM|28.69
20260709|011532108|AGI|28740|ALAMOS GOLD INC NEW COM CL A (|29.23
20260709|011642105|ALRM|24|ALARM COM HLDGS INC COM|50.99
20260709|011659109|ALK|14|ALASKA AIR GROUP INC|47.53
20260709|01176C208|WAMFF|7|ALASKA SILVER CORP COM(CAN)|0.50
20260709|013872106|AA|39|ALCOA UPSTREAM CORP COM STK(DE|48.51
20260709|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|2.13
20260709|01444V103|ANNA|7595|ALEANNA INC|2.75
20260709|01444V111|ANNAW|174|ALEANNA INC WT EXP 12/13/2029 |0.28
20260709|015564107|FRTY|600|ALGER ETF TR MID CAP 40 ETF|23.01
20260709|015564206|ATFV|2567|ALGER ETF TR 35 ETF|38.92
20260709|015564404|CNEQ|32469|ALGER ETF TR CONCENTRATED EQUI|39.75
20260709|015644107|AGMJF|85|ALGOMA CENTRAL CORP (F)|16.14
20260709|01609W102|BABA|1876|ALIBABA GROUP HLDG LTD SPONSOR|108.98
20260709|01626L204|ALGS|25|ALIGOS THERAPEUTICS INC COM NE|6.73
20260709|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260709|01748X102|ALGT|431|ALLEGIANT TRAVEL COMPANY COM|108.26
20260709|018581603|BFHPRB|1068|BREAD FINL HLDGS INC DEP SHS /|25.00
20260709|01862Q107|ALH|32520|ALLIANCE LAUNDRY HLDGS INC COM|25.43
20260709|01877R108|ARLP|6326|ALLIANCE RESOURCES PART L.P.|24.40
20260709|01879R106|AWF|498|ALLIANCEBERNSTEIN GLOBAL HIGH |10.13
20260709|018820100|ALIZY|23437|ALLIANZ SE|47.82
20260709|019170208|AIFA|2790|ALL IN FUTURETECH ALLIANCE INC|1.93
20260709|019770106|ALLO|1858|ALLOGENE THERAPEUTICS INC|2.12
20260709|01989A100|AINP|244|ALLSPRING EXCHANGE-TRADED FDS |24.91
20260709|01989A209|APLU|544|ALLSPRING EXCHANGE-TRADED FDS |24.45
20260709|01989A308|AFIX|1250|ALLSPRING EXCHANGE-TRADED FDS |24.64
20260709|01989A407|ALRG|8|ALLSPRING EXCHANGE-TRADED FDS |29.96
20260709|020002101|ALL|1367|ALLSTATE CORP (THE)|251.17
20260709|02005N100|ALLY|106|ALLY FINANCIAL INC COM STK|44.48
20260709|02043Q107|ALNY|3683|ALYNLAM PHARMACEUTICALS INC|323.50
20260709|02072L151|CHGX|219|EA SER TR STANCE SUSTAINABLE B|32.57
20260709|02072L185|GQQQ|14779|EA SER TR ASTORIA US QUALITY G|35.21
20260709|02072L227|NIXT|95|EA SER TR RESEARCH AFFILIATES |32.21
20260709|02072L300|IMOM|1743|EA SER TR ALPHA ARCHITECT INTL|41.47
20260709|02072L417|FDIV|1390|EA SER TR MARKETDESK FOCUSED U|27.69
20260709|02072L425|SMRI|10943|EA SER TR BUSHIDO CAP U S EQUI|42.09
20260709|02072L433|ROE|7190|EA SER TR ASTORIA US EQUAL WEI|41.97
20260709|02072L458|STXT|49|EA SER TR STRIVE TOTAL RETURN |19.48
20260709|02072L466|ECML|5|EA SER TR EUCLIDEAN FUNDAMENTA|38.74
20260709|02072L482|MDLV|4585|EA SER TR MORGAN DEMPSEY LARGE|31.29
20260709|02072L516|CAOS|88|EA SER TR ALPHA ARCHITECT TAIL|90.47
20260709|02072L573|STXK|178|EA SER TR STRIVE SMALL CAP ETF|37.95
20260709|02072L607|FRDM|11|EA SER TR FREEDOM 100 EMERGING|68.54
20260709|02072L615|STXG|626|EA SER TR STRIVE 1000 GROWTH E|54.93
20260709|02072L631|HIDE|1066|EA SER TR ALPHA ARCHITECT HIGH|24.10
20260709|02072L649|BRNY|698|EA SER TR BURNEY US FACTOR ROT|57.92
20260709|02072L656|DIVD|534|EA SER TR|43.16
20260709|02072L714|BBLU|1123|EA SER TR EA BRIDGEWAY BLUE CH|16.74
20260709|02072L722|DRLL|287|EA SER TR STRIVE U S ENERGY ET|35.21
20260709|02072L748|DDX|5|EA SERIES TRUST DEFINED DURATI|25.04
20260709|02072L771|ITAN|2|EA SERIES TRUST SPARKLINE INTA|41.75
20260709|02072L813|MOOD|305|ALPHA ARCHITECT ETF TR REL SEN|43.48
20260709|02072L839|AMID|1|EA SER TR ARGENT MID CAP ETF|35.37
20260709|02072L870|GDMA|2|EA SERIES TRUST GADSEN DYNAMIC|41.50
20260709|02072Q184|AVOS|47|EA SER TR AVOS GLOBAL EQUITIES|26.91
20260709|02072Q218|AVRY|266|EA SER TR AVORY FOUNDATIONAL E|24.47
20260709|02072Q317|MNZL|5973|EA SER TR MANZIL RUSSELL HALAL|60.31
20260709|02072Q333|DDV|289|EA SER TR DEFINED DURATION 5 E|25.29
20260709|02072Q408|BOXA|105|EA SER TR ALPHA ARCHITECT AGGR|105.17
20260709|02072Q416|ATTR|218|EA SER TR ARIN TACTICAL TAIL R|94.06
20260709|02072Q531|AFOS|781|EA SER TR ARS FOCUSED OPPORTUN|44.74
20260709|02072Q549|RAUS|30|EA SER TR RACWI US ETF|29.25
20260709|02072Q622|ENDW|725|EA SER TR CAMBRIA ENDOWMENT ST|33.62
20260709|02072Q655|RNIN|2329|EA SER TR BUSHIDO CAP US SMID |33.02
20260709|02072Q663|AGGA|11525|EA SERIES TRUST EA ASTORIA BEA|24.98
20260709|02072Q671|BESF|301|EA SER TR BASTION ENERGY ETF|39.58
20260709|02072Q689|AAAA|7152|EA SER TR AMPLIUS AGGRESSIVE A|30.13
20260709|02072Q747|ABIG|2|EA SER TR ARGENT LARGE CAP ETF|34.44
20260709|02072Q788|YOKE|8|EA SER TR YOKE CORE ETF|31.74
20260709|02072Q820|ORR|73|EA SER TR MILITIA LONG/SHORT E|36.71
20260709|02072Q838|RCGE|2|EA SER TR ROCKCREEK GLOBAL EQU|29.93
20260709|02072Q887|EMPB|3445|EA SER TR EFFICIENT MKT PORT P|33.01
20260709|02079K305|GOOGL|31681|ALPHABET INC CAP STK CL A|361.92
20260709|02079K404|GOOGM|383|ALPHABET INC DEP SHS REPSTG 1/|50.96
20260709|02080L102|TKNO|43|ALPHA TEKNOVA INC|5.15
20260709|02081G201|ATEC|36292|ALPHATEC HOLDINGS INC COM NEW |9.21
20260709|02083X202|PINEPRA|511|ALPINE INCOME PPTY TR INC|25.08
20260709|020952206|AMOD|1831|ALPHA MODUS HLDGS INC CL A NEW|4.01
20260709|02110A431|ETFT|2|ALPS SER TR FUNDSMITH EQUITY E|9.78
20260709|021244207|ALSMY|56657|Alstom Unsponsored ADR (France|1.73
20260709|02156K103|OPTU|91722|OPTIMUM COMMUNICATIONS INC CL |1.35
20260709|02156U200|ATER|3944|ATERIAN INC COM NEW|1.24
20260709|02156V109|OKLO|62311|OKLO INC.|47.28
20260709|02210T108|ARB|76|ALTSHARES TR MERGER ARBITRAGE |29.58
20260709|02210T207|EVNT|499|ALTSHARES TR EVENT-DRIVEN ETF |12.18
20260709|02255Q209|ALVOF|12208|ALVOPETRO ENERGY LTD|6.18
20260709|02262M605|ALZN|18443|ALZAMEND NEURO INC COM NEW 202|1.15
20260709|02263T104|AMADY|965|AMADEUS IT GROUP SA ADS UNSPON|56.37
20260709|022865844|AMEM|13|AMANA MUT FDS TR DEVELOPING WO|24.31
20260709|022865851|AMGR|373|AMANA MUT FDS TR GROWTH ETF|25.11
20260709|022865869|AMEI|4724|AMANA MUT FDS TR EQUITY INCOME|25.99
20260709|022912109|AXREF|20|AMARC RESOURCES LTD|0.69
20260709|023135106|AMZN|2351|AMAZON COM INC;COM USD0.01|243.62
20260709|02319V103|ABEV|170530|AMBEV S A SPONSORED ADR (BRA) |3.02
20260709|023608102|AEE|6850|AMEREN CORP|113.19
20260709|02361D407|AILLN|328|AMEREN ILLINOIS COMPANY 4.90% |78.27
20260709|02368W507|CPII|266|AMERICAN BEACON SELECT FDS ION|19.01
20260709|02368W705|AMHI|2|AMERICAN BEACON SELECT FDS ABE|25.05
20260709|02369M102|RMCO|426|ROYALTY MGMT HLDG CORP CL A(FL|2.44
20260709|02390A101|AMX|19|AMERICA MOVIL, S.A.B. DE C.V. |26.41
20260709|02462A203|ABTC|45565|AMERICAN BITCOIN CORP CL A NEW|5.86
20260709|024870107|AMMJ|10675|AMERICAN CANNABIS COMP INC COM|.
20260709|02507A101|AVXC|1540|AMERICAN CENTY ETF TR AVANTIS |81.73
20260709|02507A200|AVGB|60|AMERICAN CENTY ETF TR AVANTIS |50.98
20260709|02507A507|AVUQ|200|AMERICAN CENTY ETF TR AVANTIS |65.68
20260709|02507A606|AVTM|39|AMERICAN CENTY ETF TR AVANTIS |53.88
20260709|02507A705|ACSG|1808|AMERICAN CENTY ETF TR SMALL CA|48.97
20260709|02507A861|ASEC|506|AMERICAN CENTY ETF TR SECURITI|49.92
20260709|025072109|KORP|13264|AMERICAN CENTY ETF TR DIVERSIF|46.34
20260709|025072117|CATF|1149|AMERICAN CENTY ETF TR CALIF MU|50.01
20260709|025072125|AVMC|95|AMERICAN CENTY ETF TR AVANTIS |78.78
20260709|025072158|AVLC|774|AMERICAN CENTY ETF TR AVANTIS |89.09
20260709|025072166|AVNV|59|AMERICAN CENTY ETF TR AVANTIS |82.30
20260709|025072174|AVNM|33615|AMERICAN CENTY ETF TR AVANTIS |81.65
20260709|025072182|AVMA|1691|AMERICAN CENTY ETF TR AVANTIS |72.20
20260709|025072224|FUSI|6126|AMERICAN CENTY ETF TR MULTISEC|50.48
20260709|025072240|AVIE|69|AMERICAN CENTY ETF TR AVANTIS |76.18
20260709|025072257|SDSI|110|AMERICAN CENTY ETF TR SHORT DU|51.12
20260709|025072299|AVSD|815|AMERICAN CENTY ETF TR AVANTIS |79.53
20260709|025072331|AHYB|305|AMERICAN CENTY ETF TR SELECT H|46.05
20260709|025072398|MUSI|863|AMERICAN CENTY ETF TR MULTISEC|43.38
20260709|025072406|QINT|848|AMERICAN CENTY ETF TR QUALITY |69.19
20260709|025072505|TAXF|115|AMERICAN CENTY ETF TR DIVERSIF|50.44
20260709|025072562|AVIG|1240|AMERICAN CENTY ETF TR AVANTIS |41.03
20260709|025072604|AVEM|114|AMERICAN CENTY ETF TR AVANTIS |93.24
20260709|025072695|AVMU|1966|AMERICAN CENTY ETF TRAVANTIS C|46.27
20260709|025072703|AVDE|43184|AMERICAN CENTY ETF TR AVANTIS |89.10
20260709|025072752|ACLC|1132|AMERICAN CENTY ETF TR LARGE CA|84.02
20260709|025072760|MID|23758|AMERICAN CENTY ETF TR MID CAP |69.11
20260709|025072794|FLV|308|AMERICAN CENTY ETF TR FOCUSED |82.42
20260709|025072810|FDG|275|AMERICAN CENTY ETF TR FOCUSED |132.67
20260709|025072885|AVUS|3509|AMERICAN CENTY ETF TR AVANTIS |126.82
20260709|025537101|AEP|61|AMERICAN ELECTRIC POWER INC|135.90
20260709|025676859|ANGPRD|2281|AMERICAN NATL GROUP INC NEW DE|23.84
20260709|025932880|AFGC|25|AMERICAN FINL GROUP INC OHIO S|17.76
20260709|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260709|027259209|AMLIF|3000|AMERICAN LITHIUM CORP COM NEW |0.35
20260709|028792109|USGDF|15547|AMERICAN PAC MNG CORP NEW COM(|0.10
20260709|029098407|HIPH|3973|AMERICAN PREM WTR CORP COM PAR|.
20260709|029899101|AWR|1014|AMERICAN STATES WATER CO(HLDG |83.58
20260709|030338107|TUNGF|6200|AMERICAN TUNGSTEN CORP COM (CA|1.22
20260709|03062D803|USAS|207164|AMERICAS GOLD & SILVER CORP CO|4.21
20260709|03062T105|CRMT|8854|AMERICA'S CAR-MART INC|3.31
20260709|03073E105|COR|6957|CENCORA, INC.|309.57
20260709|030736102|AMTFF|16247|AMERITRUST FINL TECHNOLOGIES|0.16
20260709|03076K108|ABCB|11|AMERIS BANCORP|88.09
20260709|03114D108|AMXEF|1790|AMEX GOLD MNG INC COM (CAN)|2.85
20260709|031162100|AMGN|20|AMGEN INC|367.99
20260709|031652100|AMKR|22649|AMKOR TECHNOLOGY INC|66.91
20260709|03210A107|BDRY|699|AMPLIFY COMMODITY TRUST BREAKW|12.84
20260709|03210A206|BWET|10108|AMPLIFY COMMODITY TRUST BREAKW|208.18
20260709|032108326|LQDM|331|AMPLIFY ETF TR AMPLIFY LQD INV|24.29
20260709|032108334|HYGM|420|AMPLIFY ETF TR AMPLIFY HYG HIG|24.66
20260709|032108342|YYYM|21|AMPLIFY ETF TR AMPLIFY MUN CEF|20.15
20260709|032108359|HAKY|366|AMPLIFY ETF TR HACK CYBERSECUR|30.11
20260709|032108367|TKNQ|281|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.33
20260709|032108375|XRPM|284|AMPLIFY ETF TR AMPLIFY XRP 3% |10.74
20260709|032108383|STBQ|140|AMPLIFY ETF TR AMPLIFY STABLEC|20.55
20260709|032108409|DIVO|1562|AMPLIFY ETF TR AMPLIFY CWP ENH|46.21
20260709|032108441|USNG|720|AMPLIFY ETF TR U S NAT GAS INF|35.95
20260709|032108458|BITY|28|AMPLIFY ETF TR BITCOIN 2% MONT|24.94
20260709|032108466|BAGY|46|AMPLIFY ETF TR BITCOIN MAX INC|22.23
20260709|032108482|CNBS|16|AMPLIFY ETF TR AMPLIFY SEYMOUR|27.25
20260709|032108532|THNR|1506|AMPLIFY ETF TR WEIGHT LOSS DRU|26.32
20260709|032108557|ETHO|6|AMPLIFY ETF TR AMPLIFY ETHO CL|78.20
20260709|032108730|NDIV|89|AMPLIFY ETF TRUST AMPLIFY ENER|32.62
20260709|03211Q135|AMPGR|649|AMPLITECH GROUP INC RT SER A 0|1.57
20260709|03211Q143|AMPGZ|2|AMPLITECH GROUP INC RT SER B 1|1.32
20260709|03211Q200|AMPG|49063|AMPLITECH GROUP INC. COM NEW|6.58
20260709|032123507|CTXAY|56|AMPOL LTD ADR (AUSTRALIA)|45.85
20260709|032332504|ASYS|3425|AMTECH SYSTEMS INC|17.69
20260709|032654105|ADI|15|ANALOG DEVICES INC|385.40
20260709|032724106|ANAB|509|ANAPTYSBIO INC COM STK (DE)|65.35
20260709|033853102|ANDG|16|ANDERSEN GROUP INC CL A|39.40
20260709|03463K729|TRBF|151|ANGEL OAK FDS TR TOTAL RETURN |49.16
20260709|03463K737|MBS|893|ANGEL OAK FDS TR MTG BACKED SE|8.61
20260709|03463K745|AOHY|3042|ANGEL OAK FDS TR HIGH YIELD OP|11.03
20260709|03463K752|UYLD|4070|ANGEL OAK FDS TR ULTRASHORT IN|51.03
20260709|03463K760|CARY|342|ANGEL OAK FDS TR INCOME ETF(DE|20.75
20260709|03485P409|NGLOY|6256|ANGLO AMERN PLC SPONSORED ADR |23.29
20260709|034948109|ANGX|129|ANGEL STUDIOS INC CL A COM|3.88
20260709|03524A108|BUD|1222|ANHEUSER-BUSCH INBEV SA SPONSO|79.13
20260709|035710821|NLYPRJ|986|ANNALY CAP MGMT INC CUM RED PF|25.65
20260709|035710862|NLYPRG|6029|ANNALY CAP MGMT INCPFD SER G F|24.74
20260709|03589W102|ANNX|615860|ANNEXON INC COM|5.96
20260709|03634K202|ANICF|1925|ANONYMOUS INTELLIGENCE CO INC |0.10
20260709|03675P102|AVR|1101|ANTERIS TECHNOLOGIES GLOBAL CO|9.71
20260709|037326105|ANTX|6|AN2 THERAPEUTICS INC COM|4.41
20260709|03743Q108|APA|113554|APA CORP|35.06
20260709|03759W106|APLO|12|APOLLO BANCORP INC COM STK (PA|54.00
20260709|03761U502|MFIC|8358|MIDCAP FINANCIAL INVESTMENT CO|9.82
20260709|03770A307|APGOF|10449|APOLLO SILVER CORP|1.98
20260709|03771D102|APUS|6362|APIMEDS PHARMACEUTICALS US INC|0.74
20260709|03782L101|APPN|30|APPIAN CORP CL A|24.27
20260709|03783C100|APPF|411|APPFOLIO INC COM CL A|176.48
20260709|037833100|AAPL|711|APPLE INC;COM NPV|313.39
20260709|03815J107|AADX|100|APPLIED AEROSPACE & DEFENSE IN|20.86
20260709|038169207|APLD|1821|APPLIED DIGITAL CORP COM NEW|31.44
20260709|03831W108|APP|115|APPLOVIN CORP COM CL A (DE)|522.18
20260709|03835L702|APVO|59042|APTEVO THERAPEUTICS INC COM PA|4.46
20260709|03835W104|SEV|34498|APTERA MTRS CORP COM CL B|2.10
20260709|03836J201|APRE|6462|APREA THERAPEUTICS INC COM NEW|0.74
20260709|03842K309|AQB|1|AQUABOUNTY TECHNOLOGIES INC CO|0.94
20260709|038923108|ABR|8858|ARBOR REALTY TRUST INC|4.92
20260709|038923850|ABRPRF|1776|ARBOR RLTY TR INC 6.25% SER F |22.77
20260709|038923868|ABRPRE|337|ARBOR RLTY TR INC|15.94
20260709|038923876|ABRPRD|247|ARBOR RLTY TR INC PFD SER D % |16.14
20260709|03938L203|MT|35156|ARCELORMITTAL LUXEMBOURG NY RE|63.21
20260709|03945R102|ACHR|103318|ARCHER AVIATION INC CL A (DE) |4.84
20260709|039491600|ARWG|313|ARCHER INVT SER TR GROWTH ETF |25.97
20260709|03969F109|RCUS|1578|ARCUS BIOSCIENCES INC|30.26
20260709|03990B101|ARES|97|ARES MGMT CORP COM CL A (DE)|118.00
20260709|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260709|04010L103|ARCC|532152|ARES CAPITAL CORP|18.38
20260709|04021P101|ARLSF|2385|ARGO GRAPHENE SOLUTIONS CORP|0.64
20260709|04035M102|ARHS|807|ARHAUS INC CL A|7.72
20260709|04040Y109|ARIS|312|ARIS MNG CORP COM (CANADA)|14.01
20260709|040413205|ANET|3155|ARISTA NETWORKS INC COM NEW|181.05
20260709|040518102|AZMCF|2103|ARIZONA METALS CORP (CANADA)|0.11
20260709|04071F102|TETH|3083|21SHARES ETHEREUM ETF SHS|8.68
20260709|04272H204|ARAI|18606|ARRIVE AI INC COM NEW|0.38
20260709|04272N102|AVBP|2811|ARRIVENT BIOPHARMA INC COM|33.40
20260709|04273H104|GYLD|24338|ARROW ETF TR ARROW DOW JONES G|14.25
20260709|042735100|ARW|419|ARROW ELECTRONICS INC|198.52
20260709|04301G706|ARTL|15680|ARTELO BIOSCIENCES INC COM NEW|1.00
20260709|04335A105|ARVN|1411|ARVINAS INC COM|8.56
20260709|04351N106|AAWH|800|ASCEND WELLNESS HLDGS INC|0.45
20260709|04390B105|AAPG|9|ASCENTAGE PHARMA GROUP INTL AD|18.86
20260709|044103604|AHTPRF|756|ASHFORD HOSPITALITY TR INC PFD|7.43
20260709|044103794|AHT|3871|ASHFORD HOSPITALITY TR INC COM|3.15
20260709|045387107|ASAZY|487160|Assa Abloy AB Unsponsored ADR |17.25
20260709|045487204|ASBPRE|101|ASSOCIATED BANC-CORP DEP SH RE|20.04
20260709|045487600|ASBA|381|ASSOCIATED BANC-CORP SUB NT FI|24.43
20260709|045519402|ASBFY|51680|ASSOCIATED BRITISH FD PLC ADR |26.25
20260709|04624P102|ATBHF|2719|ASTON BAY HLDGS LTD ORD SHS (C|0.03
20260709|04626A103|ALAB|69|ASTERA LABS INC COM|393.16
20260709|04626D206|ARGGY|300|ASTON MARTIN LAGONDA GLOBAL|0.49
20260709|04633F103|ATEPF|25549|ASTRA EXPL INC COM(CAN)|0.44
20260709|04638F108|ALOT|79|ASTRONOVA INC COM|28.50
20260709|046433108|ATRO|4572|ASTRONICS CORP|71.17
20260709|04650F101|ATAI|42326|ATAIBECKLEY INC COM(DE)|5.17
20260709|04681A105|ATXRF|6948|ATEX RES INC COM (CANADA)|1.52
20260709|04681Y103|ASIC|1|ATEGRITY SPECIALTY INS CO HLDG|24.24
20260709|04686J200|ATHPRB|730|ATHENE HLDG LTD DEP SHS REPSTG|18.68
20260709|04686J838|ATHS|594|ATHENE HLDG LTD FIXED RATE 7.2|24.54
20260709|04764T104|SNCAF|91|ATKINSREALIS GROUP INC COM|63.25
20260709|048592109|CIRC|2460|CIRCLE8 GROUP, INC. COMMON STO|0.60
20260709|04914Y409|ATLCZ|1323|ATLANTICUS HLDGS CORP SR NT|25.36
20260709|049255706|ATLKY|6|ATLAS COPCO AB SP ADR-NEW(RP-A|19.39
20260709|049255805|ATLCY|323|ATLAS COPCO AB SP ADR-NEW(RP-B|16.99
20260709|049560105|ATO|23|ATMOS ENERGY CORP|177.09
20260709|04962H704|ATOS|2302|ATOSSA THERAPEUTICS INC COM PA|2.45
20260709|04965B100|ATOM|11113|ATOMERA INC COM|6.82
20260709|04965N104|RNA|62|ATRIUM THERAPEUTICS INC COM|13.37
20260709|050059104|AUXXF|46415|A2 GOLD CORP COM (CANADA)|0.50
20260709|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260709|05072K404|AUUD|11140|AUDDIA INC COM PAR $0.001 APRI|1.31
20260709|05156D102|PUSA|5339|AUREUS GREENWAY HLDGS INC COM |3.80
20260709|05156X850|ACB|121965|AURORA CANNABIS INC COM NO PAR|2.68
20260709|051857209|JG|5|AURORA MOBILE LTD SPONSORED AD|4.20
20260709|05278C107|ATHM|4125|AUTOHOME INC ADR REPST 4 CL A |19.94
20260709|052800109|ALV|16|AUTOLIV INC|117.25
20260709|053015103|ADP|1083|AUTOMATIC DATA PROCESSING|241.37
20260709|05330T304|AMIX|16|AUTONOMIX MED INC COM PAR|6.45
20260709|05338F306|AVTX|1206|AVALO THERAPEUTICS INC COM PAR|19.21
20260709|05338N101|AVAT|27400|AVALANCHE TREAS CORP CL A|0.51
20260709|053484101|AVB|14533|AVALONBAY COMMUNITIES INC|189.12
20260709|05352C106|AVTGF|612|AVANTI GOLD CORP COM (CANADA) |0.37
20260709|05358H109|VBAMF|8800|AVENTIS ENERGY INC COM (CANADA|0.08
20260709|05368K100|AVCNF|2638|AVICANNA INC COM (CAN)|0.08
20260709|05380C102|RCEL|11982|AVITA MEDICAL INC COM|4.65
20260709|05453U203|SSII|3849|SS INNOVATIONS INTL INC COM NE|3.60
20260709|054536107|AXAHY|1001|AXA ADS (1 ORD SHS)|50.40
20260709|05461T305|AXSPRE|1476|AXIS CAP HLDGS LTD DS RPTG 1/1|18.81
20260709|05466C109|AYA|3363|AYA GOLD & SILVER INC COM (CAN|19.12
20260709|054748306|FABC|10506|FABRIC.AI, INC. COMMON STOCK|2.60
20260709|054754858|AYTU|1084|AYTU BIOPHARMA INC COM PAR $0.|2.18
20260709|05476A101|AYURF|694835|AYURCANN HLDGS CORP|.
20260709|05478T306|AZURF|8496|AZINCOURT ENERGY CORP COM PAR |0.03
20260709|05508R106|BGS|501|B&G FOODS INC COM STK (DE)|3.93
20260709|05523R107|BAESY|2|BAE SYS PLC SPONS ADR|103.77
20260709|05534B760|BCE|1933|BCE INC COM (NEW)|21.45
20260709|05537Y304|BDOUY|71|BDO UNIBANK INC SPON ADR (PHL)|20.74
20260709|05539S206|BANFP|18|BFC CAP TR II CUMULATIVE TR PF|26.09
20260709|055474308|SLAI|8863|SOLAI LTD ADR RPSTG 1/700 CLAS|3.12
20260709|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260709|05561Q201|BOKF|1389|BOK FINL CORP|135.38
20260709|05565A202|BNPQY|81|BNP PARIBAS SPONS ADR|56.47
20260709|05580M876|RILYP|132|BRC GROUP HLDGS INC DEP SHS RE|14.11
20260709|055869101|BTQ|52702|BTQ TECHNOLOGIES CORP COM (CAN|3.96
20260709|05606L100|BYDDY|224|BYD Company Ltd Unsponsored AD|10.75
20260709|05613H100|BKDV|67993|BNY MELLON ETF TR II DYNAMIC V|33.46
20260709|05613H308|BEDY|1883|BNY MELLON ETF TR II ENHANCED |28.93
20260709|05613H506|BKFI|9|BNY MELLON ETF TR II BNY MELLO|23.68
20260709|05614L506|BWNB|480|BABCOCK & WILCOX ENTERPRISES|25.00
20260709|056752108|BIDU|199448|BAIDU INC SPON ADR RPTNG ORD S|117.62
20260709|05686D200|BGGG|1428|BAILLIE GIFFORD ETF TR LONG TE|35.75
20260709|05686D408|BGIA|68|BAILLIE GIFFORD ETF TR INTL AL|24.55
20260709|05686D507|BGEG|1001|BAILLIE GIFFORD ETF TR EMERGIN|23.52
20260709|05759B305|BKKT|3647|BAKKT INC COM CL A NEW|8.36
20260709|05845R405|BLFBY|538|BALFOUR BEATTY PLC ADR BEW (GB|22.82
20260709|058934100|BBAR|14|BANCO BBVA ARGENTINA S A SPONS|19.49
20260709|059520106|BCH|7499|BANCO DE CHILE ADS (REP 200 SH|39.67
20260709|059578104|BDORY|69485|BANCO DO BRASIL S A SPON ADR|3.90
20260709|05964H105|SAN|125826|BANCO SANTANDER SA|13.57
20260709|05967A107|BSBR|63418|BANCO SANTANDER BRASIL SA ADS |5.04
20260709|059831107|NCBDY|3539|BANDAI NAMCO HLDGS INC ADR (JA|12.42
20260709|05988J103|BAND|2646|BANDWIDTH INC CL A|70.49
20260709|059893107|BKKLY|917|Bangkok Bank|28.93
20260709|05990K106|BANC|28|BANC CALIF INC|20.12
20260709|059902106|BCSO|10|BANCORP SOUTHERN INDIANA COMMO|60.00
20260709|060505179|MERPRK|81|BANK AMER CORP INCOME CAP OBLI|25.61
20260709|060505195|BACPRK|5867|BANK AMER CORP|24.27
20260709|060505591|BMLPRJ|11|BK OF AMERICA DEP SHS RPSTG 1/|19.83
20260709|06055H608|BACPRP|3170|BANK AMER CORPO DEP SHS REPSTG|16.66
20260709|06055H871|BACPRS|640|BANK AMER CORP DEP SHS REPSTG |18.92
20260709|06211J100|BFC|54|BANK FIRST CORP COM(WI)|145.17
20260709|062545207|BOHPRA|260|BANK HAWAII HONOLULU|15.48
20260709|063671101|BMO|8843|BANK OF MONTREAL|174.51
20260709|063679286|AIQD|165|BANK MONTREAL QUE MICROSECTORS|65.28
20260709|063679294|AIQU|231|BANK MONTREAL QUE MICROSECTORS|16.31
20260709|063679336|BNKD|220|BANK MONTREAL QUE MICROSECTORS|30.58
20260709|063679344|DULL|52|BANK MONTREAL QUE MICROSECTORS|73.17
20260709|063679351|BERZ|16247|BANK MONTREAL QUE MICROSECTORS|24.87
20260709|063679385|FNGU|366619|BANK MONTREAL QUE MICROSECTORS|27.50
20260709|063679427|NRGU|10522|BANK MONTREAL QUE MICROSECTORS|34.89
20260709|063679476|CARU|52|BANK MONTREAL QUE MAX AUTO IND|22.23
20260709|063679484|JETD|2491|BANK MONTREAL QUE|2.42
20260709|063679492|JETU|682|BANK MONTREAL QUE MAX AIRLINES|37.35
20260709|063679526|SHNY|1395|BANK MONTREAL QUE MICROSECTORS|8.30
20260709|063679542|GDXU|226964|BANK MONTREAL QUE MICROSECTORS|77.63
20260709|063679559|BULZ|1845513|BANK MONTREAL MICROSECTORS FAN|36.31
20260709|063679567|SPYU|329552|BANK MONTREAL QUE S&P 500 INDE|32.84
20260709|063679583|OILU|122917|BK MONTR QUE MICRO. OIL & GAS |37.27
20260709|06368B504|FNGS|22|BANK MONTREAL QUE MICROSECTORS|74.52
20260709|06368J200|FLYU|59|BANK MONTREAL S-NETWORK MICROS|46.61
20260709|06368J408|FLYD|1293|BANK MONTREAL MICROSECTORS TRV|46.83
20260709|06368L304|WTIU|2098|BANK MONTREAL QUE MICROSECTOR |15.21
20260709|06368L403|WTID|10037|BANK MONTREAL QUE MICROSECTORS|4.86
20260709|06368L882|OILD|13541|BANK MONTREAL QUE MICROSECTORS|44.98
20260709|06368M203|FNGD|1247|BANK MONTREAL QUE MICROSECTORS|34.63
20260709|06368M302|GDXD|8823|BANK MONTREAL QUE MICROSECTORS|53.39
20260709|064058845|BNYPRK|377|BANK NEW YORK MELLON CORP DEPO|25.28
20260709|06417N103|OZK|1|BANK OZK|49.37
20260709|06427T108|BHDB|70|BANK OF LABOR BANCSHARES INC C|121.00
20260709|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.07
20260709|06654A103|BWFG|3|BANKWELL FINANCIAL GROUP, INC.|56.38
20260709|06682J605|BNZI|8490|BANZAI INTL INC COM PAR CL A $|3.04
20260709|06738E204|BCS|60|BARCLAYS PLC ADS =4 ORDINARY U|26.79
20260709|06748M196|VXX|28493|BARCLAYS BK PLC IPATH ETN LKD |22.01
20260709|06829D206|BCGD|72|BARON ETF TR BARON GLOBAL DURA|26.43
20260709|06829D701|BROL|328|BARON ETF TR RISK OPTIMIZED LA|25.63
20260709|06849F108|B|253|BARRICK MINING CORPORATION (CA|35.74
20260709|070830104|BBWI|100|BATH & BODY WKS INC COM STK (D|19.39
20260709|07133G109|BTRMF|2204|BATTERY MINERAL RES CORP COM (|0.10
20260709|07134L107|BATL|6737075|BATTALION OIL CORP|1.64
20260709|071734107|BHC|1|BAUSCH HEALTH COMPANIES INC CO|4.91
20260709|07178A108|BAWAY|4000|BAWAG GROUP AG ADS (AUT)|50.75
20260709|072730302|BAYRY|244033|BAYER AG SPONS ADR|14.45
20260709|072743404|BMWKY|85123|BAYERISCHE MOTOREN WERKE A G A|22.40
20260709|073463309|BODI|133|BEACHBODY CO INC CL A NEW|10.55
20260709|07373B109|BEEM|1500|BEAM GLOBAL|1.21
20260709|07373V105|BEAM|3306|BEAM THERAPEUTICS INC COM (DE)|36.88
20260709|074014200|BBGI|438|BEASLEY BROADCAST GR INC CL-A |23.11
20260709|07556Q881|BZH|6513|BEAZER HOMES USA INC NEW|31.01
20260709|07724U103|BDRFY|13321|Beiersdorf A G Unsponsored ADR|17.66
20260709|07725L102|ONC|2|BEONE MEDICINES LTD. AMERICAN |301.88
20260709|07725V100|BJWTY|100|BEIJING ENTERPRISES WTR GRP LT|22.92
20260709|077347300|BELFB|231|BEL FUSE INC CL B|258.67
20260709|07787X101|BLMOY|358|BELIMO HLDG AG ADR(SWITZERLAND|9.71
20260709|07831C103|BRBR|11087|BELLRING DISTR LLC COM (DE)|13.18
20260709|080558109|BSXGF|1459|BELO SUN MINING CORP ORD SHS (|0.70
20260709|081360505|BMXC|477645|BEMAX INC COM PAR $0.0001 NEW |.
20260709|08178Q119|BENFW|1408|BENEFICIENT WT EXP|0.01
20260709|08178Q507|BENF|17|BENEFICIENT CL A COM PAR $0.00|3.49
20260709|08265T208|BSY|46|BENTLEY SYS INC CL B|31.65
20260709|084423888|WRBPRG|1528|BERKLEY W R CORP SUB DEB 09/30|15.76
20260709|084670702|BRKB|6|BERKSHIRE HATHWY INC(HLDG CO)B|494.79
20260709|086516101|BBY|22073|BEST BUY CO INC|78.07
20260709|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260709|08771Y501|SRXH|555206|SRX GLOBAL INC COM PAR $0.001 |1.97
20260709|08772P202|BETRF|5069|BETTERLIFE PHARMA INC|0.14
20260709|08774B508|BETR|2239|BETTER HOME & FIN HLDG CO COM |24.15
20260709|088606108|BHP|580|BHP GROUP LIMITED ADS ( 2 ORD |78.30
20260709|08862E109|BYND|129547|BEYOND MEAT INC COM (DE)|0.68
20260709|088786108|BCYC|13745|BICYCLE THERAPEUTICS PLC SPONS|4.28
20260709|088836309|BDVSY|971|BIDVEST GROUP LTD SPON ADR NEW|28.93
20260709|08949R107|ALVLF|31586|BIG RIDGE GOLD CORP (CANADA)|0.35
20260709|08975B109|BBAI|84428|BIGBEAR AI HLDGS INC|3.31
20260709|08975B117|BBAIWS|703|BIGBEAR AI HLDGS INC WT EXP|0.20
20260709|089804108|BBKCF|11213|BIGG DIGITAL ASSETS INC COM (C|0.05
20260709|08986R408|BHA|20|BIGLARI HLDGS INC CL A|2034.97
20260709|090040106|BILI|9516|BILIBILI INC ADS REPSTG SHS CL|18.03
20260709|090168105|BLLN|9599|BILLIONTOONE INC CL A|120.60
20260709|09032H105|BCG|51|BINAH CAP GROUP INC CL A COM(D|1.51
20260709|090337106|FLX|9457|BINGEX LTD ADS REPSTG CL A SHS|2.11
20260709|09060C606|BKYI|1073|BIO-KEY INTL INC COM PAR $0.00|5.33
20260709|09061G101|BMRN|83|BIOMARIN PHARMACEUTICAL INC|59.75
20260709|09073N300|STEX|31811|STREAMEX CORP. COMMON STOCK|0.96
20260709|09073Q303|SCNI|4756|SCINAI IMMUNOTHERAPEUTICS LTD |0.27
20260709|09075F404|BNGO|1416|BIONANO GENOMICS INC COM PAR $|1.13
20260709|09075P204|BTAI|1154|BIOXCEL THERAPEUTICS INC COM N|0.80
20260709|09076J207|BHST|452|BIOHARVEST SCIENCES INC COM NE|2.86
20260709|09077A106|BMEA|30|BIOMEA FUSION INC COM (DE)|1.30
20260709|09077D118|BFRIW|567|BIOFRONTERA INC WT EXP 10/27/2|0.03
20260709|09077D209|BFRI|20543|BIOFRONTERA INC COM NEW|1.14
20260709|09090D509|PHGE|38215|BIOMX INC COM PAR $0.0001|0.28
20260709|09174F107|XRP|1535|BITWISE XRP ETF BENEFICIAL INT|12.19
20260709|09174Y106|CLNK|42|BITWISE CHAINLINK ETF BENEFICI|13.87
20260709|091748301|AETH|19|BITWISE FDS TR TRENDWISE ETHER|28.41
20260709|091748509|OWNB|3|BITWISE FDS TR BITCOIN STD COR|17.59
20260709|09175A206|BMNR|154|BITMINE IMMERSION TECNOLOGIES |14.86
20260709|09175D200|BMNP|502|BITMINE IMMERSION TE|84.90
20260709|09175M804|GPUS|1761792|HYPERSCALE DATA INC COM PAR $ |0.13
20260709|09175N109|AIBZ|1141|BITZERO HLDGS INC COM (CAN)|7.07
20260709|09225Q102|LOMEF|8819|BLACK SPRUCE EXPL INC COM|0.02
20260709|09226M209|BSWGF|500|BLACK SWAN GRAPHENE INC COM NE|0.78
20260709|09228F103|BB|98890|BLACKBERRY LTD COM STK (CDA)|11.12
20260709|09248X100|BBN|534|BLACKROCK TAXABLE MUNI BD TR C|16.02
20260709|092528108|SHYM|2552|BLACKROCK ETF TR II ISHARES SH|22.32
20260709|092528207|INMU|13492|BLACKROCK ETF TR II ISHS INTER|24.13
20260709|092528603|BINC|10884|BLACKROCK ETF TR II ISHARES FL|52.09
20260709|092528702|IVVM|2310|BLACKROCK ETF TR II ISHARES LG|36.98
20260709|092528793|MBBA|5103|BLACKROCK ETF TR II ISHARES MT|49.24
20260709|092528819|SECU|10808|BLACKROCK ETF TR II ISHARES SE|49.62
20260709|092528827|BREM|18|BLACKROCK ETF TR II ISHARES EM|51.16
20260709|092528835|GGOV|314250|BLACKROCK ETF TR II ISHARES GL|50.00
20260709|092528868|BRHY|15|BLACKROCK ETF TR II HIGH YIELD|50.98
20260709|092528876|BRTR|3645|BLACKROCK ETF TR II TOTAL RETU|49.82
20260709|09254V105|MIY|2518|BLACKROCK MUNIYIELD MICHIGAN Q|12.21
20260709|09255E102|MYN|1052|BLACKROCK MUNIYLD NY QUALITY F|10.08
20260709|09256A109|CII|4792|BLACKROCK ENHANCED LARGE CAP C|25.25
20260709|09260K101|BSTZ|196|BLACKROCK SCIENCE AND TECHNOLO|28.61
20260709|09261Q107|BKRRF|8097|BLACKROCK SILVER COR (CANADA) |0.66
20260709|09261X102|BXSL|229683|BLACKSTONE SECD LENDING FD COM|23.11
20260709|09263B207|BKSY|29|BLACKSKY TECHNOLOGY INC CL A N|25.88
20260709|09290C103|DYNF|14|BLACKROCK ETF TR ISHARES U.S. |67.16
20260709|09290C590|BFLX|1343|BLACKROCK ETF TR ISHARES FLEXI|25.33
20260709|09290C608|LCTD|12667|BLACKROCK ETF ISHARES WORLD EX|57.57
20260709|09290C616|BLCV|155|BLACKROCK ETF TR ISHARES LARGE|41.44
20260709|09290C640|BALQ|1453|BLACKROCK ETF TR ISHARES NASDA|55.22
20260709|09290C665|IALT|367839|BLACKROCK ETF TR ISHARES SYSTE|28.07
20260709|09290C673|BILT|1381|BLACKROCK ETF TR ISHARES INFRA|28.42
20260709|09290C681|IDYN|617|BLACKROCK ETF TR ISHARES INTL |29.76
20260709|09290C699|IDEF|1841|BLACKROCK ETF TR ISHARES DEFEN|32.28
20260709|09290C715|BDVL|4911|BLACKROCK ETF TRDISCIPLINED VO|26.02
20260709|09290C723|BDYN|65793|BLACKROCK ETF TR DYNAMIC EQUIT|27.65
20260709|09290C731|ISMF|438|BLACKROCK ETF TR ISHARES MANAG|28.19
20260709|09290C756|PMMF|178|BLACKROCK ETF TR ISHARES PRIME|100.26
20260709|09290C764|CORO|23456|BLACKROCK ETF TR ISHARES INTL |35.83
20260709|09290C798|BGRO|7|BLACKROCK ETF TR LARGE CAP GRO|42.17
20260709|09290C822|CSHP|328|BLACKROCK ETF TR ISHARES DYNAM|99.33
20260709|09290C830|INRO|3|BLACKROCK ETF TR U S INDUSTRY |35.98
20260709|09290C848|BIDD|181|BLACKROCK ETF TR ISHARES INTER|29.87
20260709|09290C855|BLCR|2334|BLACKROCK ETF TR LARGE CAP COR|49.34
20260709|09290C863|BALI|1391|ISHARES U.S. LARGE CAP PREMIUM|33.66
20260709|09290D101|BLK|1|BLACKROCK INC FDG INC COM|990.34
20260709|09352R105|BAGGF|15401|BLENDE SILVER CORP (CANADA)|0.13
20260709|09354A100|BLNK|79364|BLINK CHARGING CO COM|0.58
20260709|093712107|BE|464|BLOOM ENERGY CORP CL A|254.29
20260709|095633608|BJDX|78567|BLUEJAY DIAGNOSTICS INC COM PA|1.34
20260709|09564P103|BLAGF|3637|BLUE LAGOON RES INC COM (CAN) |0.46
20260709|09581B103|OWL|133|BLUE OWL CAP INC CL A (DE)|9.24
20260709|095922100|BLUGF|5154|BLUENERGIES LTD COM (CANADA)|1.68
20260709|095924106|OTF|21104|BLUE OWL TECHNOLOGY FIN CORP C|10.15
20260709|09605C301|BLSP|50000|BLUE SPHERE CORP|.
20260709|09661T107|BKLC|1173|BNY MELLON ETF TR US LARGE CAP|142.99
20260709|09661T206|BKMC|59|BNY MELLON ETF TR US MID CAP C|120.12
20260709|09661T404|BKIE|170|BNY MELLON ETF TR INTERNATIONA|99.53
20260709|09661T503|BKEM|292|BNY MELLON ETF TR EMERGING MKT|91.58
20260709|09661T602|BKAG|1|BNY MELLON ETF TR CORE BOND ET|41.56
20260709|09661T784|BKLG|293|BNY MELLON ETF TR U S LARGE CA|25.01
20260709|09661T800|BKHY|215|BNY MELLON ETF TRUST|47.37
20260709|09661T826|BKGI|24069|BNY MELLON ETF TR GLOBAL INFRA|44.68
20260709|09661T859|BKUI|424|BNY MELLON ETF TR ULTRA SHORT |49.62
20260709|097023105|BA|34842|BOEING CO;COM USD5|224.95
20260709|09739D100|BCC|95|BOISE CASCADE CO DEL COM STK (|71.29
20260709|09752V102|BDNNY|4781|Boliden AB Unsponsored ADR (Sw|105.04
20260709|09769B206|BSLK|519|BOLT PROJS HLDGS INC COM NEW|.
20260709|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|239.41
20260709|09789C663|TXXI|186|BONDBLOXX ETF TR IR+M TAX-AWAR|50.63
20260709|09789C671|PCMM|324|BONDBLOXX ETF TR BONDBLOXX PRI|49.82
20260709|09789C697|TAXM|26|BONDBLOXX ETF TR IR+M TAX-AWAR|50.14
20260709|09789C747|BBBI|83972|BONDBLOXX ETF TR BBB RATED 5-1|50.97
20260709|09789C770|HYSA|399986|BONDBLOXX ETF TR USD HIGH YIEL|14.84
20260709|09789C796|XTWY|1774|BONDBLOXX ETF TR BLOOMBERG 20 |36.43
20260709|09789C804|XB|168|BONDBLOXX ETF TR B-RATED USD H|39.03
20260709|09789C820|XSVN|1574|BONDBLOXX ETF TR 7 YR TARGET D|46.76
20260709|09789C838|XFIV|1261|BONDBLOXX ETF TR 5 YR TARGET D|48.28
20260709|09789C846|XTRE|2185|BONDBLOXX ETF TR 3 YR TARGET D|48.80
20260709|09789C853|XTWO|1612|BONDBLOXX ETF TR 2 YR TARGET D|48.78
20260709|09789C861|XONE|549|BONDBLOXX ETF TR 1 YR TARGET D|49.25
20260709|09789C879|XEMD|94897|BONDBLOXX ETF TR JP MORGAN USD|44.64
20260709|09789C887|XCCC|9767|BONDBLOXX ETF TR CCC-RATED USD|36.23
20260709|098546104|BNEFF|451|BONTERRA ENERGY CORP ORD SHS (|4.03
20260709|09857L108|BKNG|2147|BOOKING HLDGS INC COM|174.29
20260709|099406100|BOOT|3|BOOT BARN HLDGS INC COM STK (D|156.44
20260709|09972D106|BORMF|8213|BOREALIS MNG CO LTD (CANADA)|0.60
20260709|099724106|BWA|5905|BORGWARNER INC|64.21
20260709|10258P102|LUCK|2110|LUCKY STRIKE ENTERTAINMENT COR|7.06
20260709|103002101|BWMN|821|BOWMAN CONSULTING GROUP LTD CO|28.11
20260709|10482B101|BHR|619|BRAEMAR HOTELS & RESORTS INC C|2.05
20260709|10482B200|BHRPRB|352|BRAEMAR HOTELS & RESORTS INC|14.20
20260709|105105209|BXBLY|91|BRAMBLES LTD (AUSTRALIA)|26.78
20260709|105230106|BOF|174|BRANCHOUT FOOD INC COM|4.45
20260709|10537L104|BWG|1096|BRANDYWINEGLOBAL GOBAL INCOME |7.82
20260709|105532105|BAK|8171|BRASKEM S.A. ADS (EA REPTG FOU|2.46
20260709|10576N102|BRZE|8|BRAZE, INC. CLASS A COMMON STO|23.80
20260709|105861306|ATLX|11131|ATLAS LITHIUM CORPORATION COM |3.38
20260709|107924102|BBOT|115210|BRIDGEBIO ONCOLOGY THERAPEUTIC|9.02
20260709|107930307|BCTX|13476|BRIACELL THERAPEUTICS CORP NEW|3.70
20260709|108441205|BRDCY|21613|BRIDGESTONE CORP. LTD ADR|11.11
20260709|109194100|BFAM|112|BRIGHT HORIZONS FAMILY SOLUTIO|75.09
20260709|10950A106|BTSG|297|BRIGHTSPRING HEALTH SVCS INC C|70.50
20260709|10950A205|BTSGU|26|BRIGHTSPRING HEALTH SVCS INC T|238.54
20260709|109641100|EAT|1205|BRINKER INTL INC|174.96
20260709|110122140|CELGRT|410|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260709|11040G103|VTOL|9389|BRISTOW GROUP INC.|43.84
20260709|110828100|BTLCY|754|BRITISH LAND CO PLC SPONSORED |5.50
20260709|11135F101|AVGO|13|BROADCOM INC COM (DE)|388.69
20260709|112463104|BKD|944|BROOKDALE SENIOR LIVING INC CO|15.01
20260709|11271J107|BN|38749|BROOKFIELD CORP VTG SHS CL A (|42.93
20260709|11276B208|BIPJ|4703|BROOKFIELD INFRASTRUCTURE FIN |24.97
20260709|11276H106|BIPC|8430|BROOKFIELD INFRASTRUCTURE CORP|39.39
20260709|11285B108|BEPC|3062|BROOKFIELD RENEWABLE CORP NEW |35.92
20260709|113004105|BAM|13915|BROOKFILED ASSET MGMT LTD CL A|45.50
20260709|113006100|BBUC|1990|BROOKFIELD BUSINESS CORP NEW (|29.36
20260709|114340102|AZTA|4|AZENTA, INC.|24.51
20260709|115236101|BRO|130|BROWN & BROWN,INC|68.41
20260709|115637100|BFA|1540|BROWN-FORMAN CORP CL-A|26.36
20260709|116794108|BRKR|67|BRUKER CORPORATION COM|57.21
20260709|117043109|BC|60|BRUNSWICK CORP|75.29
20260709|12008R107|BLDR|240|BUILDERS FIRST SOURCE, INC.|74.20
20260709|12009B101|BFIX|1486|BUILD FDS TR BD INNOVATION ETF|25.09
20260709|120738406|BZLFY|472|BUNZL PLC ADS (RP 5 ORD SHS)|17.88
20260709|120831300|BRCNF|355|BURCON NUTRASCIENCE CORP COM N|1.38
20260709|12117P109|BVVBY|10091|BUREAU VERITAS SA (FRANCE)|61.74
20260709|12233L206|BNR|102|BURNING ROCK BIOTECH LTD SPONS|11.75
20260709|12429U101|BZZUY|6161|BUZZI UNICEM SPA ADR (ITALY)|25.55
20260709|12430A110|BZFDW|140|BUZZFEED INC WT EXP (DE)|0.02
20260709|12468P104|AI|360422|C3 AI INC CL A (DE)|8.86
20260709|12482V202|CBDL|999265|CBD LIFE SCIENCES INC COM NEW |.
20260709|12482W408|YCBD|5278|CBDMD INC COM PAR $0.001 NEW(D|0.75
20260709|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260709|12510Q100|CCC|750|CCC INTELLIGENT SOLUTIONS HLDG|5.43
20260709|12532H104|GIB|58199|CGI INC CL A SUB VTG|66.30
20260709|125405506|CGXEF|3203|CGX ENERGY INC ORD SHS (CDA)|0.15
20260709|12571C107|CNGKY|69|CK ASSET HLDGS LTD (CAYMAN ISL|11.55
20260709|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|27.00
20260709|12619F104|CPSH|1298|CPS Technologies Corp. Common |4.71
20260709|12621E103|CNO|40|CNO FINANCIAL GROUP INC COM ST|52.40
20260709|12637N204|CSLLY|41|CSL LTD SPONSORED ADR (AUS)|21.61
20260709|126600105|CVBF|240|CVB FINANCIAL CORP|22.17
20260709|126638105|CVRX|2366|CVRX INC|5.27
20260709|12664M103|NOEM|12|CO2 ENERGY TRANSITION CORP COM|10.47
20260709|126650100|CVS|30|CVS HEALTH CORPORATION (DE)|104.47
20260709|12671L106|CWBK|100|CW BANCORP|41.99
20260709|127055101|CBT|2507|CABOT CORP|82.90
20260709|12738K109|CDLR|2478|CADELER A/S SPONSORED ADR (DNK|22.33
20260709|127537306|CDZIP|98|CADIZ INC DEP SHS REPSTG 1/100|22.05
20260709|12763L105|CDRE|55|CADRE HLDGS INC COM|28.83
20260709|12803K109|CAIXY|9|CAIXABANK UNSPONSORED ADR (SPA|4.73
20260709|12811T308|CVRT|2276|CALAMOS ETF TR CONV EQUITY ALT|49.01
20260709|12811T407|CCEF|248|CALAMOS ETF TR CEF INCOME & AR|29.58
20260709|12811T514|CBOX|453|CALAMOS ETF TR TAX AWARE COLLA|100.95
20260709|12811T530|CAIQ|16182|CALAMOS ETF TR NASDAQ AUTOCALL|26.17
20260709|12811T555|CBTL|266|CALAMOS ETF TR LADDERED BITCOI|17.48
20260709|12811T621|CBTY|8|CALAMOS ETF TR BITCOIN 80 SER |19.23
20260709|12811T639|CBXY|30|CALAMOS ETF TR BITCOIN 90 SER |21.76
20260709|12811T670|CBOA|137|CALAMOS ETF TR BITCOIN STRUCTU|24.08
20260709|12811T720|CBTJ|3552|CALAMOS ETF TR CALAMOS BITCOIN|17.68
20260709|12811T738|CPSL|1936|CALAMOS ETF TR LADDERED S&P 50|28.00
20260709|12811T753|CPSP|21962|CALAMOS ETF TR S&P 500 STRUCTU|26.93
20260709|12811T803|CPSJ|41107|CALAMOS ETF TR S&P 500 STRUCTU|27.70
20260709|12811T837|CPRJ|1256|CALAMOS ETF TR RUSSELL 2000 ST|27.57
20260709|12811T845|CPNM|1|CALAMOS ETF TR NASDAQ 100 STRU|26.76
20260709|12811T878|CPNJ|247|CALAMOS ETF TR NASDAQ 100 STRU|27.52
20260709|128117108|CHI|1072|CALAMOS CONV OPPORTUNITIES & I|13.11
20260709|13000T604|CWD|1446|CALIBERCOS INC CL A NEW (DE)|0.72
20260709|132061300|FYLD|100|CAMBRIA FOREIGN SHAREHOLDER YI|37.06
20260709|132061409|GVAL|11859|CAMBRIA GLOBAL VALUE ETF|36.23
20260709|132061763|CFIT|8507|CAMBRIA ETF TR CAMBRIA FIXED I|25.88
20260709|132061771|LYLD|25|CAMBRIA ETF TR LARGECAP SHAREH|30.41
20260709|132061797|MYLD|456|CAMBRIA ETF TR MICRO & SMALLCA|31.62
20260709|132061813|BLDG|167|CAMBRIA ETF TR GLOBAL REAL EST|26.88
20260709|132061839|TRTY|177|CAMBRIA ETF TR CAMBRIA TRINITY|30.35
20260709|132061862|TAIL|62238|CAMBRIA ETF TR TAIL RISK ETF|10.58
20260709|132061888|VAMO|132|CAMBRIA ETF TR VALUE & MOMENTU|35.77
20260709|132063108|CAMVF|3740|CAMBRIA GOLD MINES INC COM(CAN|0.66
20260709|134429109|CPB|3|THE CAMPBELL'S COMPANY COMMON |21.99
20260709|13463J101|CAMP|18537|CAMP4 THERAPEUTICS CORP COM(DE|4.19
20260709|13471N409|CANF|7886|CAN-FITE BIOPHARMA LTD SPONSOR|3.25
20260709|134748102|CAN|54544|CANAAN INC SPONSORED ADR (CYM)|0.34
20260709|13515Q103|CNIKF|1683|CANADA NICKEL CO INC COM(CAN) |0.93
20260709|135825107|CGRIF|400|CANADIAN GENL INVTS LTD|36.66
20260709|136069101|CM|3064|CANADIAN IMPERIAL BK OF COMMER|113.97
20260709|136385101|CNQ|51421|CANADIAN NATURAL RESOURCES LTD|42.43
20260709|13646K108|CP|5|CANADIAN PAC KANS CITY LTD COM|89.40
20260709|136635109|CSIQ|129927|CANADIAN SOLAR INC COM (ON)|14.75
20260709|136681202|CDNAF|14|CANADIAN TIRE LTD CL-A|135.29
20260709|136945102|HBR|552|CANARY HBAR ETF SHS BEN INT|9.50
20260709|13711A100|EMETF|43119|CANAMERA ENERGY METALS CORP|0.23
20260709|137221107|LTCC|7077|CANARY LITECOIN ETF SHS BEN IN|10.60
20260709|13723L102|SUIS|320|CANARY STAKED SUI ETF|18.47
20260709|13723M100|XRPC|25|CANARY XRP ETF BENEFICIAL INT |11.58
20260709|137404109|CADL|408|CANDEL THERAPEUTICS INC COM (D|9.88
20260709|137576104|CFPZF|29|Canfor Corporation New Ordinar|9.50
20260709|13764M209|CNBX|664902|CNBX PHARMACEUTICALS INC|.
20260709|13765U200|LOVFF|9769|CANNARA BIOTECH INC|1.29
20260709|138035704|CGC|53429|CANOPY GROWTH CORP COM NEW (CA|0.97
20260709|138134200|CTMCF|16569|CANTERRA MINERALS CO (CANADA) |0.11
20260709|138615802|CFTRPRA|116|CANTOR FITZGERALD INCOME TR IN|26.07
20260709|13916V107|CCOEY|127336|CAPCOM CO LTD UNSPONSORED ADR(|10.20
20260709|13960M201|CMILF|25|CAPELLA MINERALS LTD COM NEW (|0.05
20260709|13961R100|CGEMY|53762|CAPGEMINI S E ADR(FRA)|20.65
20260709|14016P107|BOUT|100|CAPITAL-FORCE ETF TR CAPFORCE |46.16
20260709|14016P206|FFTY|934|CAPITAL-FORCE ETF TR CAPFORCE |40.00
20260709|14019W109|CGXU|7326|CAPITAL GROUP INTL FOCUS EQUIT|33.84
20260709|14020G101|CGGR|1124|CAPITAL GROUP GROWTH ETF SHS C|46.40
20260709|14020R107|CGGE|29659|CAPITAL GROUP GLOBAL EQUITY ET|34.66
20260709|14020V108|CGUS|250249|CAPITAL GROUP CORE EQUITY ETF |44.17
20260709|14020W106|CGDV|182|CAPITAL GROUP DIVID VALUE ETF |48.71
20260709|14020Y102|CGCP|1746|CAPITAL GROUP CORE PLUS INCOME|22.17
20260709|14020Y300|CGMS|6775|CAPITAL GRP CORE PLUS INCOME E|27.28
20260709|14020Y409|CGSD|13706|CAPITAL GRP CORE PLUS INCOME E|25.71
20260709|14020Y508|CGCB|60820|CAPITAL GROUP FXD INCOME ETF T|26.02
20260709|14020Y607|CGSM|18813|CAPITAL GROUP FXD INCOME ETF T|26.37
20260709|14020Y706|CGIB|17006|CAPITAL GROUP FIXED INCOME ETF|25.39
20260709|14020Y805|CGHM|16191|CAPITAL GROUP FIXED INCOME ETF|25.79
20260709|14020Y870|CGHY|41697|CAPITAL GROUP FIXED INCOME ETF|25.30
20260709|14020Y888|CGUI|10859|CAPITAL GROUP FIXED INCOME ETF|25.29
20260709|14021D107|CGBL|5726|CAPITAL GROUP CORE BALANCED ET|37.48
20260709|14021L109|CGDG|300662|CAPITAL GROUP DIVID GROWERS ET|37.80
20260709|14021M107|CGIE|2170|CAPITAL GROUP INTL EQUITY ETF |36.38
20260709|14021N105|CGNG|409|CAPITAL GROUP NEW GEOGRAPHY EQ|36.28
20260709|14021T102|CGIC|440100|CAPITAL GROUP INTL CORE EQUITY|35.92
20260709|14022A102|CGMM|355|CAPITAL GROUP EQUITY ETF TR I |32.14
20260709|14040H105|COF|38370|CAPITAL ONE FINANCIAL CORP|191.95
20260709|14040H733|COFPRN|1648|CAPITAL ONE FINL CORP DEP SHS |15.52
20260709|140501107|CSWC|9432|CAPITAL SOUTHWEST CORP|23.51
20260709|14055C108|CAPTF|7127|CAPITAN SILVER CORP (CANADA)|1.29
20260709|14056U107|CKHGY|64|CAPITEC BK HLDGS LTD UNSP ADR |144.92
20260709|14064D428|SNTQ|148|CAPITOL SER TR MRP SYNTH EQUIT|25.05
20260709|14064D519|HTUS|247|CAPITOL SER TR HULL TACTICAL U|43.82
20260709|14064D550|TACK|1|CAPITOL SER TR FAIRLEAD TACTIC|31.62
20260709|140755307|TVRD|148183|TVARDI THERAPEUTICS INC COM PA|5.00
20260709|14116K404|OFSTF|51|CARBON STREAMING CORP COM NEW(|0.62
20260709|14154A102|CDNL|17|CARDINAL INFRASTRUCTURE GROUP |68.29
20260709|142038108|CRBU|5799|CARIBOU BIOSCIENCES INC|1.94
20260709|14214M260|RJDI|1085|CARILLON SER TR RJ EAGLE GCM D|28.97
20260709|14214M286|RJMI|610|CARILLON SER TR RJ EAGLE MUN I|25.62
20260709|142795202|CABGY|586|CARLSBERG AS SPONSORED ADR CL |28.45
20260709|14316J108|CG|7|THE CARLYLE GROUP INC. COMMON |43.07
20260709|14416W108|PUCCF|66|CAROLINA RUSH CORP COM (CANADA|0.07
20260709|144430204|CRRFY|9574|CARREFOUR S A (F) SPON ADR (FR|3.72
20260709|14448C104|CARR|416612|CARRIER GLOBAL CORP COM|66.74
20260709|14575D107|CSXXY|33|CAR GROUP LTD AMER DEPOSITARY |35.02
20260709|146103106|CARE|45|CARTER BANKSHARES INC|31.58
20260709|146869102|CVNA|11606|CARVANA CO CL A|66.36
20260709|146926100|CAMNF|1191|CASCADIA MINERALS LTD COM (CAN|0.20
20260709|147528103|CASY|8|CASEYS GENERAL STORES INC|843.10
20260709|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|51.24
20260709|14838T204|CTM|1|CASTELLUM INC COM NEW(NV)|0.66
20260709|148929102|CAVA|2157|CAVA GROUP INC COM|67.59
20260709|149123101|CAT|1522|CATERPILLAR INC;COM USD1|948.08
20260709|149150104|CATY|88|CATHAY GENERAL BANCORP I|60.30
20260709|15101Q207|CLS|9841|CELESTICA INC COM (CAN)|360.74
20260709|15102K100|CELC|200|CELCUITY INC COM|108.90
20260709|15117N701|IMNN|791|IMUNON INC|2.06
20260709|15118V207|CELH|186503|CELSIUS HOLDINGS INC COM STK (|30.60
20260709|151190204|CELU|3000|CELULARITY INC CL A NEW (DE)|0.73
20260709|15130G865|CETX|12448|CEMTREX INC COM PAR $.001 NEW |2.75
20260709|15135B101|CNC|3|CENTENE CORP DEL|67.09
20260709|15138B306|CTARF|802|CENTAURUS ENERGY INC COM NEW (|1.50
20260709|152006102|CGAU|1307|CENTERRA GOLD INC|15.62
20260709|15236F100|AXIAPRC|2|CENTRAIS ELETRICAS BRASILEIRAS|10.30
20260709|153527205|CENTA|77|CENTRAL GARDEN & PET COMPANY C|37.02
20260709|155038201|CEPU|730|CENTRAL PUERTO S A|14.66
20260709|155123102|CET|1412|CENTRAL SECURITIES CORP|52.45
20260709|155923105|CTRI|43980|CENTURI HLDGS INC COM|26.30
20260709|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.28
20260709|156788101|CRDOF|3894|CERRADO GOLD INC NEW COM (CAN)|1.13
20260709|156828105|CDPMF|18937|CERRO DE PASCO RES INC COM (CA|0.43
20260709|156944100|CGON|8606|CG ONCOLOGY INC COM|69.80
20260709|15713L109|CRVO|5153|CERVOMED INC COM|3.41
20260709|15748D205|CHKKF|670|CHAKANA COPPER CORP COM NEW (C|0.09
20260709|15961R303|CHPT|177345|CHARGEPOINT HLDGS INC COM NEW |5.66
20260709|159916105|CHHYF|3136|CHARBONE CORP NEW COM (CANADA)|0.08
20260709|16208T201|CLDTPRA|604|CHATHAM LODGING TR SER A CUM R|19.90
20260709|163072101|CAKE|11592|CHEESECAKE FACTORY INC|76.63
20260709|164024101|CHMG|3|CHEMUNG FINL CORP|73.18
20260709|16411Q101|CQP|105|CHENIERE ENERGY PARTNERS, LP C|65.49
20260709|164915100|CRAUY|1168|CHERY AUTOMOBILE CO LTD ADR(CH|13.55
20260709|165303108|CPK|487|CHESAPEAKE UTILITIES CORP|125.26
20260709|167239102|REFI|274|CHICAGO ATLANTIC REAL ESTATE F|10.68
20260709|168913507|CREG|198|SMART PWR CORP COM PAR $0.001 |1.84
20260709|16934Q406|CIMPRB|328|CHIMERA INVT CORP|23.76
20260709|16934Q869|CIMP|124|CHIMERA INVT CORP SR NT 8.875%|25.36
20260709|169435104|CHHQY|39|CHINA HONGQIAO GROUP (CAYMAN I|27.01
20260709|16951X102|CGASY|363|CHINA RES GAS GROUP LTD ADR (B|19.68
20260709|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260709|16965P202|IMOS|286|CHIPMOS TECHNOLOGIES INC SPONS|68.07
20260709|169656105|CMG|3|CHIPOLTE MEXICAN GRILL INC COM|33.43
20260709|169905106|CHH|1716|CHOICE HOTELS INT'L INC(NEW)|106.39
20260709|170924104|CHRN|74839|CHRONOSCALE HOLDINGS CORPORATI|18.02
20260709|171269103|CHGCY|1|Chugai Pharmaceutical Ltd Unsp|22.55
20260709|17133Q502|CHT|243|CHUNGHWA TELECOM CO LTD SPON A|43.54
20260709|171340102|CHD|4184|CHURCH & DWIGHT CO INC|96.17
20260709|17166A101|CBUS|43760|CIBUS INC CL A|1.82
20260709|171756117|DAICW|336|CID HOLDCO INC WT EXP 11/17/20|0.01
20260709|171779309|CIEN|5|CIENA CORP COM NEW|440.97
20260709|17253J106|CIFR|73660|CIPHER DIGITAL INC. COMMON STO|21.85
20260709|172573107|CRCL|235|CIRCLE INTERNET GROUP INC CL A|64.07
20260709|17259U204|CION|13450|CION INVT CORP COM NEW (MD)|6.34
20260709|17275R102|CSCO|711|CISCO SYSTEMS;COM USD0.001 (DE|113.82
20260709|172908105|CTAS|40|CINTAS CORP|180.17
20260709|17322U306|CTXR|100|CITIUS PHARMACEUTICALS INC|0.56
20260709|174610402|CFGPRE|112|CITIZENS FINL GRP DEP SHS REPS|18.31
20260709|174772103|BBNA|75|BONVENU BANCORP, INC. COMMON S|18.50
20260709|177835105|CHCO|1|CITY HOLDINGS CO|130.95
20260709|178718201|CVGRF|21171|CITY VIEW GREEN HLDG INC COM N|0.03
20260709|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260709|18270P109|CLAR|1|CLARUS CORP NEW COM|3.21
20260709|182744110|KIDZW|45462|KIDZ AI INC WT PUR CL B EXP 04|0.01
20260709|182744300|KIDZ|92213|KIDZ AI INC COM CL B NEW|0.83
20260709|184492106|ZONE|72|CLEANCORE SOLUTIONS INC CL B|0.82
20260709|184499101|CLNE|1907|CLEAN ENERGY FUELS CORP COM ST|2.24
20260709|18452W104|CLNV|50000|CLEAN VISION CORP|.
20260709|18453D303|CLGOF|15|CLEANGO INNOVATIONS INC COM NO|0.91
20260709|18506U203|CLRO|39989|CLEARONE INC COM NEW|10.16
20260709|185634201|CLNN|246|CLENE INC COM NEW|6.08
20260709|185899101|CLF|22|CLEVELAND-CLIFFS INC NEW COM (|9.51
20260709|18682W205|CLCGY|60250|CLICKS GROUP LTD SPONSORED ADR|27.84
20260709|188834105|CLPMF|9478|CLIP MONEY INC (CANADA)|0.12
20260709|18946Q101|CLPHY|10|C L P HOLDINGS LTD SPONS ADR|9.67
20260709|189763204|CODX|3107|CO-DIAGNOSTICS INC COM NEW|2.64
20260709|18978H508|CNSP|226|CNS PHARMACEUTICALS INC COM PA|5.32
20260709|19058X207|COSO|50|COASTALSOUTH BANCSHARES INC|26.14
20260709|191216100|KO|90|COCA-COLA CO|83.40
20260709|191459205|CHEOY|34878|COCHLEAR ORD PLC A$ 0.10 PAR U|43.16
20260709|19189Y207|CGAC|3449517|CODE GREEN APPAREL CORP COM|.
20260709|19200A303|GDC|64792|GD CULTURE GROUP LTD COM PAR $|1.53
20260709|192108504|CDE|46570|COEUR MINING INC IDAHO COM STK|15.24
20260709|19247L106|RQI|5140|COHEN&STEERS QUALITY INC RLTY |12.20
20260709|19248A109|UTF|18|COHEN & STEERS INFRASTRUCTURE |27.49
20260709|19248C105|LDP|224|COHEN & STEERS LTD DURATION|21.13
20260709|19249H103|CHRS|1303|COHERUS ONCOLOGY, INC. COMMON |1.65
20260709|19249U104|CSRE|25150|COHEN & STEERS ETF TR REAL EST|28.63
20260709|19249U203|CSPF|4494|COHEN & STEERS ETF TR PFD & IN|26.08
20260709|19249U302|CSNR|6347|COHEN & STEERS ETF TR NAT RES |33.73
20260709|19249U401|CSSD|1781|COHEN & STEERS ETF TR SHORT DU|25.16
20260709|19249U500|CSIO|796|COHEN & STEERS ETF TR INFRASTR|28.57
20260709|19423L466|CNAV|423|COLLABORATIVE INVT SER TR MOHR|42.45
20260709|19423L524|SNAV|669|COLLABORATIVE INVT SER TR MOHR|38.30
20260709|19423L540|RSEE|1279|COLLABORATIVE INVT SER TR RARE|38.61
20260709|19423L581|RULE|1|COLLABORATIVE INVT SER TR ADAP|31.22
20260709|19423L722|RDFI|1|COLLABORATIVE INVT SER TR RARE|23.55
20260709|19459J104|COLL|54|COLLEGIUM PHARMACEUTICAL INC C|35.83
20260709|194693107|CIGI|6091|COLLIERS INTL GROUP INC SUB VT|98.30
20260709|19624Y200|CLPBY|1051|COLOPLAST A/S SPONSORED ADR (D|6.07
20260709|19761L508|DIAL|688|COLUMBIA ETF TR I DIVERSIFIED |18.03
20260709|19761L607|MUST|5796|COLUMBIA ETF TR I MULTI SECTOR|20.58
20260709|19761L748|CRUX|6377|COLUMBIA ETF TR I CORE BD ETF |29.69
20260709|19761L771|CRXP|12|COLUMBIA ETF TR I CORE PLUS BD|19.73
20260709|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|22.29
20260709|19761L805|REVS|654|COLUMBIA ETF TR I|32.06
20260709|19761L813|RESM|4|COLUMBIA ETF TR I RESH ENHANCE|23.95
20260709|19761L839|NJNK|739|COLUMBIA ETF TR I U S HIGH YIE|20.02
20260709|19761L847|HYSD|1311|COLUMBIA ETF TR I SHORT DURATI|20.12
20260709|19761L854|EQIN|674|COLUMBIA ETF TR I US EQUITY IN|52.14
20260709|19761L862|INEQ|88450|COLUMBIA ETF TR I INTL EQUITY |39.01
20260709|19761L888|SBND|5923|COLUMBIA ETF TR I SHORT DURATI|18.72
20260709|19762B509|ECON|46|COLUMBIA ETF TR II RESEARCH|34.69
20260709|198822207|RBRS|100|RIDGEBACK RES INC COM NEW|2.00
20260709|199908104|FIX|5|COMFORT SYSTEMS USA INC|1684.94
20260709|202597605|CRZBY|4300|COMMERZBANK JUNGE SHS ADR SHS |42.68
20260709|20337X109|VISN|400|VISTANCE NETWORKS, INC. COMMON|12.39
20260709|20343A101|CMTV|807|COMMUNITY BANCORP INC VT COM|38.80
20260709|203719208|CIBN|174|COMMUNITY INVESTORS BANCORP, I|26.74
20260709|204280309|CODYY|3002|Compagnie de Saint Gobain Unsp|17.42
20260709|204319107|CFRUY|11822|Compagnie Financiere Richemont|22.48
20260709|20441A102|SBS|84825|COMPANHIA DE SANEAMENTO BASC D|5.70
20260709|204429104|CCU|10581|COMPANIA CERVECER UNIDAS S.A. |10.90
20260709|20449X401|CMPGY|23|COMPASS GROUP PLC SPONSORED AD|32.25
20260709|20451Q203|CODIPRA|1466|COMPASS DIVERSIFIED HLDGS|20.40
20260709|20451W101|CMPS|9934|COMPASS PATHWAYS PLC SPONSORED|13.97
20260709|20459V105|GPGI|7441|GPGI INC CL A (NV)|14.60
20260709|20464U100|COMP|1300|COMPASS INC CL A (DE)|11.32
20260709|205249105|CMDXF|1462|COMPUTER MODELLING GROUP (CANA|2.66
20260709|205306103|TBRG|9768|TRUBRIDGE, INC. COMMON STOCK|26.24
20260709|20557R105|CMSQY|14355|COMPUTERSHARE LTD|26.91
20260709|205650401|COMS|43|COMSOVEREIGN HLDG CORP COM PAR|.
20260709|205768302|CRK|33729|COMSTOCK RESOURCES INC (NV)|13.92
20260709|205887102|CAG|700|CONAGRA BRANDS INC|13.77
20260709|20602D101|CNXC|164112|CONCENTRIX CORP COM|21.38
20260709|20715F100|CNXU|5727|CONEXEU SCIENCES INC|10.24
20260709|20731J409|PRHI|266|PRESURANCE HLDGS INC COM NEW|4.82
20260709|207410101|CNMD|183|CONMED CORPORATION|33.59
20260709|207597832|CNLHN|2|CONN LT&PWR CO 3.90% PFD|31.26
20260709|210322103|SRHQ|4|ELEVATION SER TR SRH U.S. QUAL|46.18
20260709|210322202|SOVF|63|ELEVATION SER TR SOVEREIGNS CA|30.04
20260709|210322509|QBER|846|ELEVATION SER TR TRUESHARES QU|23.81
20260709|210322533|CVSM|3164|ELEVATION SER TR CRESALTA SMAL|25.86
20260709|210322574|PAYM|552|ELEVATION SER TR S&P HEDGED ST|25.01
20260709|210322582|PAYH|261|ELEVATION SER TR S&P HEDGED ST|25.16
20260709|210322590|NPFE|8|ELEVATION SER TR NPF CORE EQUI|27.14
20260709|210322673|CEFZ|1393|ELEVATION SER TR RIVERNORTH AC|8.14
20260709|210322707|IDVZ|58224|ELEVATION SER TR POLEN INTERNA|34.37
20260709|210322731|DIVZ|3934|ELEVATION SERIES TRUST POLEN D|38.17
20260709|210322822|JULZ|1698|ELEVATION SER TR TRUESHARES ST|45.32
20260709|210322848|MAYZ|1|ELEVATION SER TR TRUESHARES ST|36.02
20260709|210322863|MARZ|18|ELEVATION SER TR TRUESHARES ST|36.60
20260709|21036P108|STZ|1|CONSTELLATION BRANDS CL-A|130.34
20260709|21037X100|CNSWF|17|CONSTELLATION SOFTWARE INC COM|1969.10
20260709|210493102|FITY|88807|FIFTY 1 LABS, INC. COMMON STOC|.
20260709|210919106|CYATY|1100|CONTEMPORARY AMPEREX TECH CO L|19.95
20260709|21116R305|LMED|2464|LATAMED AI CORP. COMMON STOCK |3.02
20260709|21750C101|LBCMF|1651|COPPER GIANT RES CORP COM (CAN|0.50
20260709|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.55
20260709|21871X109|CRBG|7322|COREBRIDGE FINL INC COM|29.85
20260709|21873S108|CRWV|153692|COREWEAVE INC COM CL A|90.00
20260709|21873W109|CCMCF|100|CORE CRITICAL METALS CORP COM |0.36
20260709|21874A106|CORZ|68842|CORE SCIENTIFIC INC NEW COM|23.50
20260709|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|23.21
20260709|21874J123|GMEC|43|CORGI ETF TR I GME 2X DAILY ET|24.19
20260709|21874J131|ARMA|803|CORGI ETF TR I ARM 2X DAILY ET|18.76
20260709|21874J149|GLX|107|CORGI ETF TR I GLXY 2X DAILY E|18.73
20260709|21874J206|CBIL|1|CORGI ETF TR I 3-12 MONTH T-BI|25.05
20260709|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|25.00
20260709|21874J461|CRWX|1175|CORGI ETF TR I CRWV 2X DAILY E|26.91
20260709|21874J479|BRKL|9|CORGI ETF TR I BRKB 2X DAILY E|23.84
20260709|21874J487|NFX|3|CORGI ETF TR I NFLX 2X DAILY E|24.73
20260709|21874J495|OKLC|969|CORGI ETF TR I OKLO 2X DAILY E|20.72
20260709|21874J511|UN|64|CORGI ETF TR I UNH 2X DAILY ET|25.86
20260709|21874J529|IOSX|48|CORGI ETF TR I AAPL 2X DAIL ET|30.81
20260709|21874J537|RKX|1150|CORGI ETF TR I RKLB 2X DAILY E|17.60
20260709|21874J545|IONC|131|CORGI ETF TR I IONQ 2X DAILY E|17.25
20260709|21874J552|SMCC|167|CORGI ETF TR I SMCI 2X DAILY E|24.49
20260709|21874J560|ASMZ|129|CORGI ETF TR I ASML 2X DAILY E|21.66
20260709|21874J578|ORAC|280|CORGI ETF TR I ORCL 2X DAILY E|22.48
20260709|21874J586|AVGC|189|CORGI ETF TR I AVGO 2X DAILY E|27.05
20260709|21874J594|ASTT|187|CORGI ETF TR I ASTS 2X DAILY E|30.92
20260709|21874J602|CHYG|30|CORGI ETF TR I 0-5 YR HIGH YIE|25.05
20260709|21874J610|APPC|31|CORGI ETF TR I APP 2X DAILY ET|33.47
20260709|21874J628|TWSC|75|CORGI ETF TR I TSM 2X DAILY ET|24.66
20260709|21874J636|AMAA|35|CORGI ETF TR I AMZN 2X DAILY E|28.70
20260709|21874J644|COIX|21|CORGI ETF TR I COIN 2X DAILY E|30.82
20260709|21874J651|PLTL|290|CORGI ETF TR I PLTR 2X DAILY E|37.41
20260709|21874J669|FBX|12|CORGI ETF TR I META 2X DAILY E|30.49
20260709|21874J677|MSFC|28|CORGI ETF TR I MSFT 2X DAILY E|29.24
20260709|21874J685|AMDC|12836|CORGI ETF TR I AMD 2X DAILY ET|22.98
20260709|21874J693|MSTC|193|CORGI ETF TR I MSTR 2X DAILY E|29.39
20260709|21874J719|GOGL|79|CORGI ETF TR I GOOGL 2X DAILY |27.59
20260709|21874J727|SNDC|18263|CORGI ETF TR I SNDK 2X DAILY E|12.32
20260709|21874J735|MIC|5755|CORGI ETF TR I MU 2X DAILY ETF|14.74
20260709|21874J750|NVC|305|CORGI ETF TR I NVDA 2X DAILY E|27.04
20260709|21874K104|EO|276|CORGI ETF TR I EOSE 2X DAILY E|13.66
20260709|21874K203|CIFC|1463|CORGI ETF TR I CIFR 2X DAILY E|18.30
20260709|21874K302|ACHX|7|CORGI ETF TR I ACHR 2X DAILY E|26.21
20260709|21874K401|BEC|1597|CORGI ETF TR I BE 2X DAILY ETF|20.61
20260709|21874K500|NVTC|2279|CORGI ETF TR NVTS 2X DAILY ETF|18.91
20260709|21874K609|LRCC|3667|CORGI ETF TR I LRCX 2X DAILY E|22.48
20260709|21874K666|MSIX|5|CORGI ETF TR I MSI 2X DAILY ET|29.05
20260709|21874K674|CIR|2131|CORGI ETF TR I CRCL 2X DAILY E|21.78
20260709|21874K682|MPWC|751|CORGI ETF TR I MPWR 2X DAILY E|23.73
20260709|21874K708|ONDC|913|CORGI ETF TR I ONDS 2X DAILY E|23.13
20260709|21874K716|AXTC|1530|CORGI ETF TR I AXTI 2X DAILY E|22.03
20260709|21874K724|RMBC|704|CORGI ETF TR I RMBS 2X DAILY E|17.44
20260709|21874K740|ONTX|1324|CORGI ETF TR I ONTO 2X DAILY E|19.89
20260709|21874K757|ACMM|31|CORGI ETF TR I ACMR 2X DAILY E|22.65
20260709|21874K765|APMI|1400|CORGI ETF TR I AMAT 2X DAILY E|23.01
20260709|21874K773|UMCX|208|CORGI ETF TR I UMC 2X DAILY ET|22.03
20260709|21874K781|AMKX|1016|CORGI ETF TR I AMKR 2X DAILY E|22.79
20260709|21874K799|CRUC|255|CORGI ETF TR I CRUS 2X DAILY E|21.48
20260709|21874K815|MNSX|104|CORGI ETF TR I MNST 2X DAILY E|25.70
20260709|21874K823|CAMC|124|CORGI ETF TR I CAMT 2X DAILY E|16.56
20260709|21874K831|SIMX|22331|CORGI ETF TR I SIMO 2X DAILY E|23.40
20260709|21874K849|ACLZ|42|CORGI ETF TR I ACLS 2X DAILY E|14.40
20260709|21874K856|LASC|9049|CORGI ETF TR I LASR 2X DAILY E|18.72
20260709|21874K864|UCTX|4067|CORGI ETF TR I UCTT 2X DAILY E|15.40
20260709|21874K872|COHC|1441|CORGI ETF TR I COHR 2X DAILY E|22.30
20260709|21874K880|TERC|2017|CORGI ETF TR I TER 2X DAILY ET|21.17
20260709|21874W306|VOOX|173|CORGI ETF TR I U S LARGE-CAP 2|23.99
20260709|21874W348|SCJL|602|CORGI ETF TR I CORGI US SMALL-|24.80
20260709|21874W363|CTJL|102|CORGI ETF TR I CORGI US EQUITY|25.14
20260709|21874W389|HJLY|5375|CORGI ETF TR I CORGI US EQTY 1|25.12
20260709|21874W405|MGKX|32|CORGI ETF TR I U S MEGA-CAP GR|22.44
20260709|21874W413|IDJL|15|CORGI ETF TR I CORGI INT DEV E|24.93
20260709|21874W439|EMJL|1590|CORGI ETF TR I EMERGING MRKS E|24.89
20260709|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|24.87
20260709|21874W496|QJL|705|CORGI ETF TR I CORGI GROWTH & |24.84
20260709|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |25.04
20260709|21874W520|IDJN|2|CRGI ETF TR I CRGI INTL DEV EQ|24.71
20260709|21874W538|EMJN|219|CRGI ETF TR I CRGI EMER MKTS E|22.77
20260709|21874W553|CTMA|1|CORGI ETF TR I CORGI US EQUITI|25.37
20260709|21874W579|QMY|3|CORGI ETF TR I CORGI GRWTH & T|25.55
20260709|21874W611|XPAV|96|CORGI ETF TR I U S INFRASTRUCT|24.01
20260709|21874W629|XAGI|2|CORGI ETF TR I AGIX 2X DAILY E|19.85
20260709|21874W694|XLUX|19|CORGI ETF TR I|26.72
20260709|21874W710|XLKX|90|CORGI ETF TR I U S TECHNOLOGY |20.47
20260709|21874W728|XSEM|692|CORGI ETF TR I|20.87
20260709|21874W736|XKRE|120|CORGI ETF TR I U S REGL BKS 2X|27.71
20260709|21874W744|XHOA|4|CORGI ETF TR I U S REAL ESTATE|25.85
20260709|21874W769|XLBX|188|CORGI ETF TR I U S MATLS 2X DA|23.54
20260709|21874W777|XLIX|506|CORGI ETF TR I U S INDLS 2X DA|26.59
20260709|21874W785|XLVX|34404|CORGI ETF TR I U S HEALTHCARE |30.64
20260709|21874W793|XVUG|199|CORGI ETF TR I U S GROWTH 2X D|22.59
20260709|21874W819|XLFX|92|CORGI ETF TR I U S FINLS 2X DA|28.40
20260709|21874W827|XLEX|69|CORGI ETF TR I U S ENERGY 2X D|22.93
20260709|21874W884|KRWX|154|CORGI ETF TR I SOUTH KOREA 2X |16.46
20260709|218946119|XW|4|CORGI ETF TR I EX-U S EQUITIES|23.40
20260709|218946135|EMXX|2|CORGI ETF TR I EMERGING MKTS 2|23.10
20260709|218946143|WEBX|9|CORGI ETF TR I CHINESE INTERNE|21.38
20260709|218946176|WX|9|CORGI ETF TR I ALL WORLD 2X DA|23.83
20260709|218946192|EUVX|6622|CORGI ETF TR I LITHOGRAPHY & S|18.22
20260709|218946333|XQTM|8|CORGI ETF TR I QUANTUM COMPUTI|19.80
20260709|218946408|NYNY|1163|CORGI ETF TR I|26.41
20260709|218946531|CJUL|112|CORGI ETF TR I CORGI US EQTY 1|25.12
20260709|218946556|MAYC|1|CORGI ETF TR I U S EQUITIES 10|25.65
20260709|218946572|JULC|6706|CORGI ETF TR I CORGI US EQTY 1|25.13
20260709|218946614|QQJN|5|CRGI ETF TR I CRGI GR & TECH 1|24.57
20260709|218946622|QQJL|31|CORGI ETF TR I CORGI GROWTH & |24.89
20260709|218946648|PTNT|10|CORGI ETF TR I IP LICENSING & |25.93
20260709|218946655|BZZ|138|CORGI ETF TR I DRONES & URBAN |24.12
20260709|218946663|EUV|76844|CORGI ETF TR I LITHOGRAPHY & S|26.07
20260709|218946671|KYC|115|CORGI ETF TR I DIGITAL BKG & F|25.06
20260709|218946689|DIPR|67|CORGI ETF TR I SPACE & SATELLI|24.36
20260709|218946697|LATR|51|CORGI ETF TR I BUY NOW PAY LAT|26.91
20260709|218946705|XA|233|CORGI ETF TR I AI CYBERSECURIT|37.42
20260709|218946747|ODDZ|19|CORGI ETF TR I SPORTS BETTING |26.67
20260709|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|25.45
20260709|218946770|CQTM|2|CORGI ETF TR I QUANTUM COMPUTI|27.68
20260709|218946788|DOCK|47|CORGI ETF TR I PORTS RAIL & FR|27.11
20260709|218946796|GASZ|2|CORGI ETF TR I NAT GAS POWER &|24.58
20260709|218946804|WATS|30|CORGI ETF TR I BATTERY ENERGY |23.54
20260709|218946838|JOUL|50|CORGI ETF TR I HIGH VOLTAGE GR|24.45
20260709|218946846|GNMX|31|CORGI ETF TR I GENOMICS & PREC|31.67
20260709|218946853|EYES|91|CORGI ETF TR I DATA & SURVEILL|26.88
20260709|218946861|BLCK|192|CORGI ETF TR I CRYPTO INFRASTR|23.64
20260709|218946879|BREW|1|CORGI ETF TR I COFFEE & ENERGY|27.01
20260709|21900C308|CRMD|1099|CORMEDIX INC COM NEW|8.83
20260709|21924B302|CLM|2|CORNERSTONE STRATEGIC INVESTME|7.54
20260709|219350105|GLW|8296|CORNING INCORPORATED|184.03
20260709|219798105|QDEL|13976|QUIDELORTHO CORPORATION COMMON|17.25
20260709|22053A305|QNCX|326|QUINCE THERAPEUTICS INC COM PA|17.25
20260709|22080R206|KTH|677|STRUC PROD 8.0% CORTS PECO III|28.74
20260709|221015100|CRVS|2564|CORVUS PHARMACEUTICALS INC|16.08
20260709|22112H200|CSCID|184|COSCIENS BIOPHARMA INC COM NEW|6.83
20260709|221413305|COSM|100015|COSMOS HEALTH INC. COM|0.26
20260709|222070203|COTY|7|COTY INC CLASS A COM STK|2.14
20260709|22282D302|CVALF|1020|COVALON TECH LTD COM SHS (CDA)|1.54
20260709|22410J106|CBRL|7319|CRACKER BARREL OLD CTRY STORE |48.58
20260709|225310101|CACC|222|CREDIT ACCEPTANCE CORP (MICH) |628.96
20260709|22587M106|CRLBF|9249|CRESCO LABS INC|0.79
20260709|22663K107|CRNX|3999|CRINETICS PHARMACEUTICALS INC |83.49
20260709|22767F103|CLCG|240|CROSSMARK ETF TR LARGE CAP GRO|28.71
20260709|22788C105|CRWD|33651|CROWDSTRIKE HLDGS INC CL A|191.12
20260709|22890A302|ORBS|6809|EIGHTCO HLDGS INC COM PAR $.00|0.65
20260709|22945L402|CUAUF|628|C3 METALS INC|0.57
20260709|22978P205|CUE|9598|CUE BIOPHARMA INC COM|35.35
20260709|229899307|CFRPRB|56|CULLEN / FROST BANKE|16.42
20260709|230031106|CGEM|1158|CULLINAN THERAPEUTICS INC. COM|18.43
20260709|231269408|CRIS|1394|CURIS INC COM PAR $0.01 NEW|4.94
20260709|23128Q101|CURB|242983|CURBLINE PPTYS CORP COM|30.50
20260709|231631300|SRV|631|NXG CUSHING MIDSTREAM ENERGY F|50.38
20260709|23248D105|CYGIY|2|Cyber Agent Inc Unsponsored AD|4.68
20260709|23248E400|LEEN|1|LEOPARD ENERGY, INC. COMMON ST|0.13
20260709|23249F109|CYBCF|7774|CYBEATS TECHNOLOGIES CORP|0.12
20260709|23249H105|CYAB|1097|CYABRA INC COM|0.43
20260709|23283M101|CYDY|3322513|CYTODYN, INC.|0.23
20260709|23284F105|CTMX|4313|CYTOMX THERAPEUTICS INC. COM|3.83
20260709|23292E108|DIDIY|8300|DIDI GLOBAL INC SPONSORED ADS |3.68
20260709|23304Y100|DBSDY|1604|DBS GROUP HOLDINGS LTD SP ADR |214.59
20260709|233051101|DBEM|1445|XTRACKERS MSCI EMERGING MARKET|39.56
20260709|233051127|MIDE|86|DBX ETF TR|37.33
20260709|233051135|KOKU|83|DBX ETF TR XTRACKERS MSCI KOKU|128.98
20260709|233051143|SNPE|27249|DBX ETF TR XTRACKERS S&P 500 S|68.01
20260709|233051192|EMCR|59|XTRACKERS EM CARBON REDUCTION |43.47
20260709|233051226|EMCS|1|DBX ETF TR XTRACKERS MSCI EMER|45.76
20260709|233051242|QARP|54|XTRACKERS RUSSELL 1000 US QUAL|65.15
20260709|233051259|HYUP|175|DBX ETF TR X-TRACKERS HIGH BET|41.50
20260709|233051283|SHYL|7|DBX ETF TR DEUTSCHE X-TRACKERS|44.17
20260709|233051432|HYLB|5752|XTRACKERS USD HIGH YIELD CORP |36.35
20260709|233051507|DBJP|251|XTRACKERS MSCI JAPAN HEDGED EQ|113.71
20260709|233051515|DEEF|157|XTRACKERS FTSE DEVELOPED EX US|38.95
20260709|233051697|DBEZ|164|XTRACKERS MSCI EUROZONE HEDGED|61.69
20260709|233051820|DBAW|336|XTRACKERS MSCI ALL WORLD EX US|47.59
20260709|233051846|HAUZ|120|DBX ETF TR XTRACKERS INTERNATI|22.54
20260709|233051879|ASHR|2063603|XTRACKERS HARVEST CSI 300 CHIN|34.84
20260709|23306X407|XOEX|646|XTRACKERS S&P 500 VALUE SCORED|40.27
20260709|23306X506|SNPD|589|DBX ETF TR XTRACKERS S&P DIVID|29.76
20260709|23306X704|UPGR|129|DBX ETF TR XTRACKERS US GREEN |25.80
20260709|23306X761|XDEF|129|DBX ETF TR XTRACKERS EUROPE DE|21.91
20260709|23306X779|XEML|2|DBX ETF TR XTRACKERS EUROPE MK|25.53
20260709|23306X787|IND|433|DBX ETF TR XTRACKERS NIFTY 500|22.83
20260709|233331792|DTK|640|DTE ENERGY CO 2025 JR SUB DEB |23.95
20260709|233331818|DTG|968|DTE ENERGY CO JR SUB NT SER E |16.85
20260709|233331826|DTB|606|DTE ENERGY CO JR SUB DEB 2020 |16.41
20260709|233331859|DTW|589|DTE ENERGY CO JUR SUB DEB 2017|20.40
20260709|23341C103|DNBBY|1000|DNB BK ASA (NORWAY)|30.43
20260709|23342U102|DLTI|5401|DLT RESOLUTION INC|0.92
20260709|23345B200|DMGGF|1000|DMG BLOCKCHAIN SOLUT (CANADA) |0.40
20260709|23345V107|DRPRY|2612|DR ING H C F PORSCHE AG ADR(GE|5.28
20260709|23346J103|DSFIY|90903|DSM-FIRMENICH AG|9.54
20260709|23380Y107|DLICY|108|DAIICHI LIFE GROUP INC AMERICA|22.87
20260709|233802107|DFKCY|1|DAIFUKU CO LTD ADR (JPN)|20.56
20260709|23381B106|DKILY|505|DAIKIN INDS LTD UNSPONSORED AD|15.60
20260709|23381D102|DSNKY|25|DAIICHI SANKYO CO LTD SPONSORE|16.75
20260709|233912104|DJCO|52|DAILY JOURNAL CORP (S.C.)|579.64
20260709|234064301|DSEEY|138|DAIWA SECURITIES GROUP INC JAP|11.02
20260709|23636T100|DANOY|42395|Danone Sponsored ADR (France) |16.75
20260709|23666P200|DARE|534|DARE BIOSCIENCE INC COM NEW|2.03
20260709|23804L103|DDOG|134|DATADOG INC CL A|261.09
20260709|23834J110|DAVEW|3257|DAVE INC|2.12
20260709|23834J201|DAVE|10|DAVE INC CL A NEW (DE)|375.51
20260709|23908L108|DFNL|523|DAVIS FUNDAMENTAL ETF TR|49.86
20260709|23908L207|DUSA|1362|DAVIS FUNDAMENTAL ETF TR|56.68
20260709|23908L306|DWLD|2719|DAVIS FUNDAMENTAL ETF TR|47.18
20260709|243733508|TRUG|1895|TRUGOLF HLDGS INC CL A PAR$0.0|1.34
20260709|24378A101|DSEAF|522|DEEP SEA MINERALS CORP COM (CA|0.74
20260709|243927100|FISN|4343|DEEP FISSION INC COM|10.99
20260709|244199105|DE|3014|DEERE & CO|596.74
20260709|244633103|DFMTF|34522|DEFENSE METALS CORP (CANADA)|0.10
20260709|24477V105|DFTX|4910|DEFINIUM THERAPEUTICS INC COM |45.32
20260709|24661P807|DCTH|3066|DELCATH SYS INC|13.10
20260709|24665A103|DK|150|DELEK US HOLDINGS, INC. NEW CO|56.05
20260709|24701M103|DELHY|9737|DELIVERY HERO SE (GERMANY)|4.18
20260709|24703H201|DHBUF|2288|DELIVRA HEALTH BRANDS INC COM |0.08
20260709|24703L202|DELL|166315|DELL TECHNOLOGIES INC COM CL C|431.97
20260709|248019101|DLX|4|DELUXE CORPORATION|23.88
20260709|248233207|DNRSF|3330|DENARIUS METALS CORP COM NEW (|0.46
20260709|248356107|DNN|199165|Denison Mines Corp Ordinary Sh|3.11
20260709|24906P109|XRAY|1583|DENTSPLY SIRONA INC|11.78
20260709|249906108|DSGX|26|DESCARTES SYSTEMS GP INC.|71.40
20260709|25043D107|DMEHF|2419|DESERT MTN ENERGY CORP COM (CA|0.16
20260709|25065A502|DMA|3|DESTRA MULTI-ALTERNATIVE FD CO|7.54
20260709|25065K104|DXLG|6806|DESTINATION XL GROUP INC COM|0.63
20260709|251542106|DBOEY|5865|Deutsche Boerse Ag Unsponsored|29.09
20260709|25157Y202|DHLGY|499|DEUTSCHE POST AG SPONSORED ADR|31.74
20260709|25179M103|DVN|15799|DEVON ENERGY CORP (NEW)|43.31
20260709|252131107|DXCM|511|DEXCOM, INC|74.06
20260709|25239Y238|DFMC|10704|DFA INVT DIMENSIONS GROUP INC |59.37
20260709|25239Y246|DUSG|26|DFA INVT DIMS GRP INC U S SMAL|50.98
20260709|252828108|DNTH|400|DIANTHUS THERAPEUTICS INC COM |98.07
20260709|253393102|DKS|7|DICK'S SPORTING GOODS INC|215.21
20260709|253868103|DLR|391|DIGITAL REALTY TRUST|176.30
20260709|253868830|DLRPRK|19|DIGITAL RLTY TR INC RED PFD SE|22.38
20260709|25400Q105|DJT|15512|TRUMP MEDIA & TECHNOLOGY GROUP|8.49
20260709|25401N507|DBGI|2230|DIGITAL BRANDS GROUP INC COM N|0.73
20260709|25401P106|DGTEF|2066|DIGITAL ASSET TECHNOLOGIES INC|.
20260709|25401T306|DBRGPRJ|1013|DIGITALBRIDGE GROUP INC|15.77
20260709|25401T504|DBRGPRH|1038|DIGITALBRIDGE GROUP INC 7.125%|15.50
20260709|25402D102|DOCN|20537|DIGITALOCEAN HLDGS INC COM (DE|140.47
20260709|25406P200|DDT|304|DILLARDS CAP TST I 7.50%CP SEC|26.30
20260709|25432W104|DIMC|1199|DIMECO INC|57.00
20260709|25432X201|DCOMPR|94|DIME COMMERCIAL BANCSHARES, IN|17.76
20260709|25434V104|DFAU|2624|DIMENSIONAL ETF TR|51.53
20260709|25434V203|DFAI|54825|DIMENSIONAL ETF TR|41.19
20260709|25434V302|DFAE|413|DIMENSIONAL ETF TR|38.95
20260709|25434V401|DFUS|12580|DIMENSIONAL ETF TR U S EQUITY |81.54
20260709|25434V534|DEXC|6|DIMENSIONAL ETF TR EMERGING MK|78.84
20260709|25434V542|DXIV|1661|DIMENSIONAL ETF TR DIMENSIONAL|70.56
20260709|25434V559|DXUV|2832|DIMENSIONAL ETF TR DIMENSIONAL|66.45
20260709|25434V567|DGCB|1510|DIMENSIONAL ETF TR GLOBAL CR E|54.19
20260709|25434V575|DFGX|3139|DIMENSIONAL ETF TR DIMENSIONAL|53.05
20260709|25434V583|DFGP|6737|DIMENSIONAL ETF TR GLOBAL CORE|54.08
20260709|25434V591|DUSB|13967|DIMENSIONAL ETF TR ULTRASHORT |50.81
20260709|25434V625|DCOR|695|DIMENSIONAL ETF TR|81.75
20260709|25434V633|DFCA|685|DIMENSIONAL ETF TR CALIF MUN B|50.05
20260709|25434V658|DFGR|1732|DIMENSIONAL ETF TR GLOBAL REAL|29.09
20260709|25434V666|DFLV|39|DIMENSIONAL ETF TR US LARGE CA|39.57
20260709|25434V674|DFSB|456|DIMENSIONAL ETF TR DIMENSIONAL|51.65
20260709|25434V682|DFSE|2985|DIMENSIONAL ETF TR DIMEN EMRGN|47.62
20260709|25434V732|DFEM|7881|DIMENSIONAL ETF TR EMERGING MK|39.40
20260709|25434V765|DIHP|4145|DIMENSIONAL ETF TR DIMENSIONAL|33.89
20260709|25434V773|DFIS|4314|DIMENSIONAL ETF TR DIMENSIONAL|35.13
20260709|25434V781|DISV|6363|DIMENSIONAL ETF TR DIMENSIONAL|40.58
20260709|25434V799|DFIC|75892|DIMENSIONAL ETF TR DIMENSIONAL|37.27
20260709|25434V849|DFNM|1667|DIMENSIONAL ETF TR NATL MUN BD|48.22
20260709|25434V880|DFAX|4|DIMENSIONAL ETF TR|36.44
20260709|254423106|DIN|251|DINE BRANDS GLOBAL, INC.(DE)|34.16
20260709|25445D101|DDL|84|DINGDONG CAYMAN LTD ADR (CYM) |2.04
20260709|25459W102|TECL|215|DIREXION SHS ETF TR DIREXION D|197.30
20260709|25459W458|SOXL|19524|DIREXION SHS ETF TR DIREXION D|174.82
20260709|25459W557|TYO|119|DIREXION SHS ETF TR DIREXION D|14.35
20260709|25459W755|DRN|4204|DIREXION SHS ETF TR DIREXION D|10.59
20260709|25459W847|TNA|50342|DIREXION SHS ETF TR DIREXION S|69.86
20260709|25459W862|SPXL|3197|DIREXION SHS ETF TR DIREXION D|269.10
20260709|25459Y207|QQQE|5|DIREXION SHS ETF TR NASDAQ-100|119.05
20260709|25459Y694|FAS|76|DIREXION SHS ETF TR DIREXION D|157.97
20260709|25459Y876|CURE|1|DIREXION SHS ETF TR DIREXION D|119.35
20260709|25460E190|SPXS|26272|DIREXION SHS ETF TR DIREXION D|26.68
20260709|25460E216|FAZ|2127|DIREXION SHS ETF TR DIREXION|36.39
20260709|25460E232|TZA|1627212|DIREXION SHS ETF TR DIREXION D|4.07
20260709|25460E281|MEXX|4024|DIREXION SHS ETF TR DIREXION|27.78
20260709|25460E307|COM|99052|DIREXION SHS ETF TR AUSPICE BR|33.20
20260709|25460E364|WEBL|511|DIREXION SHS ETF TR DAILY DOW |24.59
20260709|25460E679|TPOR|467|DIREXION SHS ETF TR DIREXION D|41.86
20260709|25460G120|LABU|11586|DIREXION SHS ETF TR DIREXION|317.19
20260709|25460G138|TMF|12147|DIREXION SHS ETF TR DIREXION D|33.31
20260709|25460G153|DPST|1367|DIREXION SHS ETF TR DIREXION D|132.12
20260709|25460G179|ERY|4387|DIREXION SHS ETF TR DIREXION D|11.91
20260709|25460G187|CWEB|27031|DIREXION ETF TR DAILY CSI CHIN|21.95
20260709|25460G195|YINN|7511|DIREXION SHS ETF TR DAILY FTSE|25.29
20260709|25460G286|TSLL|23344|DIREXION SHS ETF TR DAILY TSLA|12.26
20260709|25460G328|DRIP|480964|DIREXION SHS ETF TR DAILY S&P |4.84
20260709|25460G419|DRV|11336|DIREXION SH ETF TR. DIREXION D|18.96
20260709|25460G500|GUSH|697|DIREXION SHS ETF TR DAILY S&P |33.81
20260709|25460G815|RETL|73164|DIREXION SHS ETF TR DIREXION D|8.52
20260709|25460G831|JNUG|12|DIREXION SHS ETF TR DAILY JR G|113.58
20260709|25461A106|METD|311|DIREXION SHS ETF TR DAILY META|16.17
20260709|25461A163|MUD|8712|DIREXION SHS ETF TR DAILY MU B|11.70
20260709|25461A171|JDST|268|DIREXION SHS ETF TR DAILY JR G|43.50
20260709|25461A189|DUST|3554|DIREXION SHS ETF TR DIREXION D|66.33
20260709|25461A197|NVDD|101|DIREXION SHS ETF TR DAILY NVDA|33.38
20260709|25461A304|AAPD|4980|DIREXION SHS ETF TR DAILY AAPL|11.16
20260709|25461A312|ELIL|13381|DIREXION SHS ETF TR DAILY LLY |31.81
20260709|25461A338|BOEU|62|DIREXION SHS ETF TR DAILY BA B|36.33
20260709|25461A387|KORU|150514|DIREXION SHS ETF TR DIREXION D|553.35
20260709|25461A395|AMDD|119336|DIREXION SHS ETF TR DAILY AMD |2.93
20260709|25461A403|MSFD|11002|DIREXION SHS ETF TR DAILY MSFT|13.83
20260709|25461A429|PLTD|488807|DIREXION SHS ETF TR DAILY PLTR|7.77
20260709|25461A452|BRKU|2189|DIREXION SHS ETF TR DAILY BRKB|22.46
20260709|25461A460|YANG|28357|DIREXION SHARES ETF TRUST DIRE|34.22
20260709|25461A486|WEBS|250|DIREXION SHS ETF TR DAILY DOW |18.04
20260709|25461A494|TECS|37551|DIREXION SHS ETF TR DIREXION D|7.05
20260709|25461A502|AMZD|47420|DIREXION SHS ETF TR DAILY AMZN|9.26
20260709|25461A528|MUU|1489|DIREXION SHS ETF TR DAILY MU B|703.05
20260709|25461A544|TSMX|111|DIREXION SHS ETF TR DAILY TSM |86.83
20260709|25461A551|AVS|652|DIREXION SHS ETF TR DAILY AVGO|7.63
20260709|25461A569|AVL|1447|DIREXION SHS ETF TR DAILY AVGO|46.50
20260709|25461A692|AIBD|155|DIREXION SHS ETF TR DIREXION D|5.46
20260709|25461A726|HCMT|154|DIREXION SHS ETF TR DIREXION H|40.24
20260709|25461A809|METU|21771|DIREXION SHS ETF TR DAILY META|22.91
20260709|25461A833|NVDU|578|DIREXION SHS ETF TR DAILY NVDA|123.46
20260709|25461A841|GGLL|233101|DIREXION SHS ETF TR DAILY GOOG|116.23
20260709|25461A866|MSFU|32016|DIREXION SHS ETF TR DAILY MSFT|23.25
20260709|25461A874|AAPU|800|DIREXION SHS ETF TR DAILY AAPL|40.77
20260709|25461A882|NFXL|31|DIREXION SHS ETF TR DAILY NFLX|17.38
20260709|25461D100|DSCSY|1|DISCO CORP ADR UNSPONSORED (JP|42.70
20260709|25461H101|TBXU|51|DIREXION SHS ETF TR DAILY BIOT|33.88
20260709|25461H309|TSXU|342|DIREXION SHS ETF TR DLY SEMICO|58.94
20260709|25461H457|LOFF|35955|DIREXION SHS ETF TR DAILY SPAC|19.05
20260709|25461H473|EVMU|106|DIREXION SHS ETF TR DIREXION D|16.33
20260709|25461H523|USLV|9413|DIREXION SHS ETF TR DIREXION D|13.69
20260709|25461H556|HIBS|3153|DIREXION SHS ETF TR DIREXION D|21.04
20260709|25461H580|UNHU|51|DIREXION SHS ETF TR DIREXION D|57.90
20260709|25461H614|PYPU|46|DIREXION SHS ETF TR DIREXION D|23.66
20260709|25461H630|SOFA|177|DIREXION SHS ETF TR DAILY SOFI|14.59
20260709|25461H648|MRVU|1246|DIREXION SHS ETF TR DAILY MRVL|135.25
20260709|25461H655|BABU|1372|DIREXION SHS ETF TR DAILY BABA|9.56
20260709|25461H663|ASMU|289|DIREXION SHS ETF TR DAILY ASML|33.25
20260709|25461H705|TSXD|102|DIREXION SHS ETF TR DLY SEMICO|5.77
20260709|25461H796|ORCU|690146|DIREXION SHS ETF TR DAILY ORCL|7.59
20260709|25461H804|TTXD|147|DIREXION SHS ETF TR DAILY TECH|15.17
20260709|25461H820|HODU|8395|DIREXION SHS ETF TR DAILY HOOD|15.66
20260709|25461H838|CONX|19|DIREXION SHS ETF TRDAILY COIN |6.04
20260709|25461H853|LABD|43942|DIREXION SHS ETF TR DIREXION D|7.02
20260709|25461H861|EDZ|398|DIREXION SHS ETF TR DAILY MSCI|15.78
20260709|25461T303|DRCT|5|DIRECT DIGITAL HLDGS INC CL A |2.66
20260709|25466C107|DSVSF|1691|DISCOVERY MNG LTD COM (CAN)|6.16
20260709|254687106|DIS|149950|WALT DISNEY CO-DISNEY COMMON|96.70
20260709|25472R106|DEMCF|635|DISCOVERY ENERGY METALS CORP C|0.21
20260709|25484L204|CAXPF|13191|DISTRICT COPPER CORP COM NEW (|0.06
20260709|25490K281|EDC|24118|DIREXION SHS ETF TR DAILY MSCI|79.93
20260709|25490K331|INDL|462|DIREXION SHS ETF TR DIREXION D|43.72
20260709|25490K596|NAIL|21|DIREXION SHS ETF TR DAILY HOME|39.82
20260709|25490K869|CHAU|477|DIREXION SHS ETF TR DAILY CSI |22.50
20260709|25520W107|DEC|45251|DIVERSIFIED ENERGY CO COM|13.94
20260709|255331100|BEVFF|113|DIVERSIFIED ROYALTY CORP.|3.24
20260709|256135203|RDY|255170|DR. REDDY'S LABORATORIES ADS|14.12
20260709|25659T107|DLB|92|DOLBY LABORATORIES, INC.|49.88
20260709|25675T305|DLMAY|34|DOLLARAMA INC|13.20
20260709|25746U109|D|19|DOMINION ENERGY INC COM (VA)|69.86
20260709|257554105|DOMO|21706|DOMO INC CLASS B|3.57
20260709|257701300|DGICB|6|DONEGAL GROUP INC CL-B|24.98
20260709|25822C205|DIIBF|477|DOREL INDS INC SUBORD VTG CL-B|1.20
20260709|258268101|DRMKY|313|DORMAKABA HLDG AG (SWITZERLAND|14.00
20260709|258278100|DORM|11|DORMAN PRODUCTS INC COM STK|135.25
20260709|25861R402|DMBS|148|DOUBLELINE ETF TR MTG ETF|48.67
20260709|25861R501|DCMT|116|DOUBLELINE ETF TR COMMODITY ST|32.28
20260709|25861R709|DMX|2589|DOUBLELINE ETF TR MULTI-SECTOR|50.09
20260709|25861R873|DLUX|704|DOUBLELINE ETF TR ULTRASHORT I|50.29
20260709|25861R881|DSCO|6689|DOUBLELINE ETF TR SECURITIZED |24.80
20260709|25862D105|DLY|22972|DOUBLELINE YIELD OPPORTUNITIES|14.06
20260709|25862V105|DV|245|DOUBLEVERIFY HLDGS INC COM|11.20
20260709|25960P109|DEI|51783|DOUGLAS EMMETT, INC. COM|11.68
20260709|260557103|DOW|19312|DOW INC COM|29.03
20260709|26142Q304|DPRO|64249|DRAGANFLY INC (CANADA)|4.79
20260709|26145B403|DFLI|1151|DRAGONFLY ENERGY HLDGS CORP CO|1.74
20260709|26152H301|DRD|384|DRDGOLD LTD AMERICAN DEPOSITAR|20.52
20260709|26210C104|DBX|58989|DROPBOX INC CL A COM (NEVADA) |28.83
20260709|26251A108|DSDVY|399|DSV A/S AMERICAN DEPOSITARY RE|124.96
20260709|263534307|CTAPRB|62|EIDP, INC. PREFERRED STOCK $4.|65.76
20260709|26441C501|DUKPRA|391|DUKE ENERGY CORP NEW DEP SHS E|24.57
20260709|266042407|DUOT|9349|DUOS TECHNOLOGIES GROUP INC|9.52
20260709|26605Q304|DXF|1259|EASON TECHNOLOGY LIMITED AMERI|0.69
20260709|26622P107|DOCS|88|DOXIMITY INC CL A (DE)|21.69
20260709|26740W109|QBTS|3084|DWAVE QUANTUM INC COM(DE)|20.64
20260709|26817Q886|DX|966|DYNEX CAPITAL INC COM PAR $|13.02
20260709|26824D100|EMEM|683|EA SER TR SOPHUS CAP EMERGING |25.73
20260709|268398104|EDRVY|1464|EDP RENEWABLES S.A. ADR - UNSP|33.84
20260709|26856L103|ELF|290|E L F BEAUTY INC COM (DE)|74.15
20260709|268575107|ELFIF|200|EL FINANCIAL CORP LTD (F)|11.82
20260709|26871G105|EMPPF|97|EMP METALS CORP|0.40
20260709|26884L109|EQT|7244|EQT CORPORATION COM STK|51.16
20260709|26884U208|EPRPRC|2|EPR PPTYS 5.75 SER C CUM CONV |26.27
20260709|26884U307|EPRPRE|135|EPR PPTYS PFD CONV SER E 9.00%|32.65
20260709|268961315|XIGV|32|ETF SER SOLUTIONS DEFIANCE US |24.02
20260709|268961331|ASD|41|ETF SER SOLUTIONS DEFIANCE AUT|27.42
20260709|268961505|BGDV|4286|ETF SER SOLUTIONS BAHL GAYNOR |30.92
20260709|268961562|OCDB|4|ETF SER SOLUTIONS APTUS OCTOBE|25.76
20260709|268961570|JUDB|30896|ETF SER SOLUTIONS APTUS JULY D|25.80
20260709|268961588|APDB|195|ETF SER SOLUTIONS APTUS APRIL |25.68
20260709|268961612|ALDB|705|ETF SER SOLUTIONS APTUS LADDER|25.23
20260709|268961620|ABUF|377|ETF SER SOLUTIONS APTUS LADDER|27.10
20260709|268961703|AKAF|5|ETF SER SOLUTIONS FRONTIER ECO|31.43
20260709|268961836|YBMN|483|ETF SER SOLUTIONS DEFIANCE BMN|10.48
20260709|268961851|OCTB|3563|ETF SER SOLUTIONS APTUS OCTOBE|27.21
20260709|268961869|JULB|7185|- ETF SER SOLUTIONS APTUS JULY|27.56
20260709|268961877|APRB|52|ETF SER SOLUTIONS APTUS APRIL |26.91
20260709|268961885|JANB|1772|ETF SER SOLUTIONS APTUS JANUAR|27.25
20260709|26922A222|ACIO|1279|ETF SER SOLUTIONS APTUS COLLAR|46.19
20260709|26922A248|NETL|749|ETF SER SOLUTIONS COLTERPOINT |26.97
20260709|26922A388|DRSK|4973|ETF SER SOLUTIONS APTUS DEFINE|28.58
20260709|26922A420|QTUM|4386|ETF SER SOLUTIONS DEFIANCE QUA|152.47
20260709|26922A602|VBND|5197|ETF SER SOLUTIONS VIDENT US BD|43.42
20260709|26922A701|DEEP|1|ETF SER SOLNS ACQS SMALL AND M|41.93
20260709|26922A719|GOAU|250|ETF SER SOLUTIONS US GLOBAL GO|36.11
20260709|26922A727|OCIO|145|ETF SER SOLUTIONS CLEARSHARES |37.21
20260709|26922A842|JETS|3234|ETF SER SOLUTIONS U S GLOBAL J|31.79
20260709|26922B105|MSTB|175|ETF SER SOLUTIONS LHA MKT ST T|42.75
20260709|26922B410|WAR|214|ETF SER SOLUTIONS U S GLBL TEC|31.73
20260709|26922B428|LODI|272|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260709|26922B444|UPSD|460|ETF SER SOLUTIONS APTUS LARGE |28.75
20260709|26922B451|DEFR|211|ETF SER SOLUTIONS APTUS DEFERR|26.59
20260709|26922B469|BDIV|301|ETF SER SOLUTIONS AAM BRENTVIE|24.46
20260709|26922B485|SAWS|285|ETF SER SOLUTIONS AAM SAWGRASS|24.84
20260709|26922B501|DSTX|54361|ETF SER SOL DISTILLATE INTL FU|33.35
20260709|26922B519|TBFG|6|ETF SER SOLUTIONS BRINSMERE FD|32.33
20260709|26922B535|DUBS|879|ETF SER SOLUTIONS APTUS LARGE |41.56
20260709|26922B642|JUCY|964|ETF SER SOLUTIONS APTUS ENHANC|21.94
20260709|26922B667|DSMC|322|ETF SER SOLUTIONS DISTILLATE S|40.60
20260709|26922B683|TRFM|3933|ETF SER SOLUTIONS AAM TRANSFOR|60.26
20260709|26922B709|IDUB|2061|APTUS INTERNATIONAL ENHANCED Y|27.21
20260709|26922B733|MSTQ|282|ETF SER SOLUTIONS LHA MKT STAT|38.48
20260709|26922B774|MSMR|1007|ETF SER SOLUTIONS MCELHENNY SH|35.12
20260709|26922B840|RIET|13408|ETF SER SOLUTIONS HOYA CAPITAL|9.66
20260709|26923G202|BBP|45|ETFIS SER TR I VIRTUS BIOTECH |103.58
20260709|26923G301|BBC|2567|ETFIS SER TR I VIRTUS BIOTECH |53.92
20260709|26923G707|NFLT|625|ETFIS SER TR I VIRTUS NEWFLEET|22.89
20260709|26923G780|VRAI|568|ETFIS SER TR I VIRTUS REAL ASS|27.85
20260709|26923G798|VPC|326|ETFIS SER TR I VIRTUS PRIVATE |14.85
20260709|26923G806|UTES|722|VIRTUS REAVES UTILITIES ETF|80.67
20260709|26923G822|PFFA|1587|ETFIS SER TR I|20.90
20260709|26923N173|MSTU|1130040|ETF OPPORTUNITIES TR T-REX 2X |1.86
20260709|26923N181|TSLZ|1033|ETF OPP TR T-REX 2X INVERSE TE|11.64
20260709|26923N199|NVDQ|27214|ETF OPP TR T REX 2X INVERSE NV|11.39
20260709|26923N215|DOJE|45|ETF OPPORTUNITIES TR REX-OSPRE|6.73
20260709|26923N389|ROBN|195080|ETF OPPORTUNITIES TR T-REX 2X |38.22
20260709|26923N397|RAA|4316|ETF OPPORTUNITIES TR SMI 3FOUR|29.34
20260709|26923N405|VSLU|203|ETF OPPORTUNITIES TR APPLIED F|46.97
20260709|26923N413|MSTZ|1057026|ETF OPPORTUNITIES TR T-REX 2X |12.71
20260709|26923N439|CEPI|984|ETF OPPORTUNITIES TR REX CRYPT|32.24
20260709|26923N546|TDAQ|5759|ETF OPPTY TR TAPPALPHA INNOV 1|27.44
20260709|26923N579|MSFX|3023|ETF OPPORTUNITIES TR T REX 2X |15.41
20260709|26923N595|GOOX|1018|ETF OPPORTUNITIES TR T REX 2X |82.29
20260709|26923N660|DYFI|1915|ETF OPPORTUNITIES TR IDX DYNAM|22.73
20260709|26923N686|SKRE|631|ETF OPPORTUNITIES TR ETF OPPOR|6.55
20260709|26923N801|WLTG|39|ETF OPPORTUNITIES TR WEALTHTRU|37.28
20260709|26923N819|NVDX|4144|ETF OPPORTUNITIES TR T-REX 2X |17.60
20260709|26923N835|TSLT|119849|ETF OPPORTUNITIES TR T-REX 2X |17.18
20260709|26923Q127|GLDB|4107|ETF OPPORTUNITIES TR IDX ALTER|19.45
20260709|26923Q218|SBTU|1621|ETF OPPORTUNITIES TR T REX 2X |1.93
20260709|26923Q275|CIFU|7463|ETF OPPORTUNITIES TR T-REX 2X |25.33
20260709|26923Q432|AQEC|181|ETF OPPORTUNITIES TR AQE CORE |24.64
20260709|26923Q457|CRCD|47208|ETF OPPORTUNITIES TR T-REX 2X |6.47
20260709|26923Q499|TTDU|8776|ETF OPPORTUNITIES TR T-REX 2X |2.97
20260709|26923Q549|AFRU|4877|ETF OPPORTUNITIES TR T-REX 2X |13.01
20260709|26923Q564|BMNU|313765|ETF OPPORTUNITIES TR T-REX 2X |0.81
20260709|26923Q580|GLXU|3337|ETF OPPORTUNITIES TR T-REX 2X |7.35
20260709|26923Q598|HYP|1446|ETF OPPORTUNITIES TR GOLDEN EA|28.27
20260709|26923Q697|WZRD|18|ETF OPPORTUNITIES TR OPPORTUNI|2.54
20260709|26923V415|RAM|1000|ETF OPPORTUNITIES TR T-REX 2X |17.45
20260709|26923V431|SPAX|87624|ETF OPPORTUNITIES TR T-REX 2X |11.46
20260709|26923V464|DRMP|999|ETF OPPTY TR TUTTLE CAP MEMORY|25.93
20260709|26923V472|HBMX|2463|ETF OPPORT TR TUTTLE CAP CONCE|25.82
20260709|26923V514|HALX|412|ETF OPPORT TR TUTTLE CAP HEAVY|25.13
20260709|26923V530|PCPP|16476|ETF OPPORT TR PORTER & CO|25.94
20260709|26923V613|EOSU|45958|ETF OPPTY TR T-REX 2X LONG EOS|13.09
20260709|26923V639|ADDS|52|ETF OPPORTUNITIES TR HEDGEYE I|25.61
20260709|26923V647|LITU|242|ETF OPPORTUNITIES TR T-REX 2X |14.50
20260709|26923V738|TEUP|52101|ETF OPPORTUNITIES TR T-REX 2X |8.78
20260709|26923V878|AXTU|17|ETF OPPORTUNITIES TR T-REX 2X |5.19
20260709|26923W108|IVSS|1166|ETF OPPORTUNITIES TR APPLIED F|29.72
20260709|26923W173|APHU|1166|ETF OPPORTUNITIES TR T REX 2X |24.82
20260709|26923W199|RDWU|137542|ETF OPPORTUNITIES TR T-REX 2X |7.29
20260709|26923W207|IVSI|363|ETF OPPORTUNITIES TR APPLIED F|28.78
20260709|26923W215|SNDU|12648|ETF OPPORTUNITIES TR T-REX 2X |36.83
20260709|26923W272|SPCI|189|ETF OPPORTUNITIES TR TUTTLE CA|27.99
20260709|26923W306|IVSX|1|ETF OPPORTUNITIES TR APPLIED F|24.66
20260709|26923W371|TSYX|2328|TSYX - ETF OPPORTUNITIES TR TS|23.27
20260709|26923W827|MEMY|1111|ETF OPPORTUNITIES TR TUTTLE CA|20.31
20260709|26923W868|AQLG|3|ETF OPPORTUNITIES TR HCM LARGE|25.75
20260709|269710109|NUCL|2200|EAGLE NUCLEAR ENERGY CORP COM |7.26
20260709|269808101|ECC|6723|EAGLE POINT CREDIT CO. COM SHS|3.88
20260709|269809414|ECCU|32|EAGLE POINT CREDIT COMPANY 7.7|25.06
20260709|269817201|EICA|224|EAGLE PT INCOME CO INC PFD SER|24.95
20260709|269819207|EIIA|63|EAGLE PT INSTL INCOME FD PFD S|25.41
20260709|269906202|EGPLF|11000|EAGLE PLAINS RESOURCES LTD|0.14
20260709|27030F202|PDC|1390|PERPETUALS.COM LTD ADR(JPN)|4.76
20260709|27034B108|SPOFF|243|EARTHLABS INC (CANADA)|0.22
20260709|277432100|EMN|62|EASTMAN CHEMICAL CO|66.90
20260709|27778Y108|EVIIF|382|EASTPORT CRITICAL METALS CORP |0.42
20260709|278274105|EOI|4859|EATON VANCE ENHANCED EQUITY IN|19.70
20260709|27828U106|ETO|90|EATON VANCE TAX-ADVANTAGED GLO|30.73
20260709|27828V104|EVG|575|EATON VANCE SHORT DURATION DIV|10.77
20260709|278768106|ECHO|21061|ECHOSTAR CORP CL A (NV)|96.28
20260709|279158109|EC|2592|ECOPETROL S A SPONSORED ADS (C|15.13
20260709|27916L109|ECREY|1358|ECORA RES PLC ADR (GBR)|7.11
20260709|27966L306|EDSA|38|EDESA BIOTECH INC COM NEW|7.31
20260709|28059P113|EDBLW|17758|EDIBLE GARDEN AG INC WT EXP(DE|0.06
20260709|28059P501|EDBL|753046|EDIBLE GARDEN AG INC COM PAR $|0.12
20260709|28103Q208|EDDYF|693|EDISON LITHIUM CORP COM NEW (C|0.04
20260709|28256A109|ENRD|2511|EINRIDE AB ADS(SWE)|8.15
20260709|28256A117|ENRDW|4|EINRIDE AB WT PUR ADS EXP(SWE)|0.62
20260709|282564103|EIKN|346|EIKON THERAPEUTICS INC COM|10.72
20260709|284902509|EGO|23578|ELDORADO GOLD CORP NEW COM NEW|29.72
20260709|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260709|28617K101|ELDN|992|ELEDON PHARMACEUTICALS INC|4.21
20260709|28657F103|ELTX|727692|ELICIO THERAPEUTICS INC COM|3.49
20260709|28661C104|ETS|26|ELITE EXPRESS HLDG INC CL A|0.79
20260709|28852N406|EFCPRC|44|ELLINGTON FINL INC CMLTV PFD R|25.20
20260709|289074205|ECFPRA|21|ELLSWORTH GROWTH & INCOME FD L|20.59
20260709|290160100|ELRNF|667|ELRON VENTURES LTD ORDINARY SH|1.24
20260709|290257609|BABYD|4602|ELSE NUTRITION HLDGS INC COM N|0.01
20260709|29079F200|EMBR|73730|EMBARR DOWNS, INC NEW COM STK |.
20260709|291011104|EMR|13001|EMERSON ELECTRIC CO|136.48
20260709|29103W104|EEX|25|EMERALD HLDG INC COM (DE)|5.02
20260709|29244A102|EDN|3286|EMPRESA DISTRIBUIDORA Y COMERC|24.68
20260709|29249E109|ACT|1011|ENACT HLDGS INC COM|44.82
20260709|292554102|ECPG|16|ENCORE CAPITAL GROUP INC|87.54
20260709|29258N206|ELEZY|1627|ENDESA S A UNSPONSORED ADR (ES|22.44
20260709|29265W207|ENLAY|13583|Enel Societa Per Azioni Unspon|11.51
20260709|292671708|UUUU|842|ENERGY FUELS INC ORDINARY SHAR|13.14
20260709|29268T508|EFOI|37333|ENERGY FOCUS INC COM PAR $0.00|2.97
20260709|29269R105|EFXT|285|ENERFLEX, LTD. ORDINARY SHARES|24.41
20260709|29271Q103|ESOA|342|ENERGY SVCS OF AMER CORP|16.74
20260709|29272C301|WATT|2198|ENERGOUS CORP COM PAR $0.00001|17.96
20260709|29278D105|ENIC|10688|ENEL CHILE S A SPONSORED ADR|4.40
20260709|29280W109|NRGV|4909|ENERGY VAULT HLDGS INC COM|3.55
20260709|29286D105|ENGIY|7|ENGIE (FRANCE)|30.65
20260709|29287L205|PWRD|4793|TCW TRANSFORM SYSTEMS ETF|113.72
20260709|29287L700|FLXR|20111|TCW ETF TR FLEXIBLE INCOME ETF|38.98
20260709|29287L809|SLNZ|20|TCW ETF TR TCW SR LN ETF|45.58
20260709|29287L841|IGCB|12|TCW ETF TR|45.36
20260709|292949104|EGHSF|770|ENGHOUSE SYS LTD|11.45
20260709|29333R107|ENHA|253|ENHANCED GROUP INC CL A|2.63
20260709|293356101|EKIVY|163|Enka Insaat Ve Sanayi AS Unspo|8.43
20260709|29357K103|ENVA|52|ENOVA INTL INC COM STK (DE)|224.90
20260709|293570107|ESVIF|1202|ENSIGN ENERGY SERVICES INC.|2.40
20260709|293602504|ENSC|19204|ENSYSCE BIOSCIENCES INC COM PA|0.28
20260709|29364P509|ENJ|294|ENTERGY NEW ORLEANS LLC 1ST MT|20.16
20260709|29372C102|EFSG|117|Enterprise Financial Services |33.98
20260709|293828877|XOVR|1145|ENTREPRENEURSHARES SER TR ERSH|20.71
20260709|29414B104|EPAM|617|EPAM SYS INC COM STK (DE)|85.99
20260709|29414V308|EVTV|51795|ENVIROTECH VEHS INC COM PAR $0|1.86
20260709|29415C101|EOSE|98746|EOS ENERGY ENTERPRISES INC COM|4.51
20260709|294268107|PLUS|56|EPLUS INC|85.44
20260709|29429L402|EPOAY|12|EPIROC AKTIEBOLAG SPONSORED AD|26.29
20260709|29444U700|EQIX|15|EQUINIX INC COMMON STOCK REIT |1015.97
20260709|29445S100|EQPT|13003|EQUIPMENTSHARECOM INC CL A|16.58
20260709|29446K106|EQ|1532|EQUILLIUM INC COM (DE)|3.15
20260709|29446M102|EQNR|3999|EQUINOR ASA SPONSORED ADR (NOR|34.27
20260709|29446Y502|EQX|4604|EQUINOX GOLD CORP EQUINOX GOLD|9.44
20260709|29452E408|EQHPRC|119|EQUITABLE HLDGS INCDEP SHS REP|16.16
20260709|29479A108|ERAS|202044|ERASCA INC COM (DE)|18.87
20260709|29480N404|ERDCF|1750|ERDENE RESOURCE DEV CORP|3.69
20260709|294821608|ERIC|673452|ERICSSON L M TEL CO ADR CL B S|11.04
20260709|296036304|EBKDY|6|Erste Group Bank AG Sponsored |65.36
20260709|29605J106|ESAB|745|ESAB CORP COM|86.56
20260709|29664W105|ESPR|43283|ESPERION THERAPEUTICS INC NEW |3.19
20260709|296650104|ESP|2763|ESPEY MFG & ELECTRS CORP|59.36
20260709|297284200|ESLOY|142|ESSILORLUXOTTICA AMERICAN DEPO|97.37
20260709|29765A101|LIFE|13840|ETHOS TECHNOLOGIES INC CL A|18.90
20260709|29772L108|ETON|1293|ETON PHARMACEUTICALS INC COM (|36.17
20260709|29842P105|EPRX|12100|EUPRAXIA PHARMACEUTICALS INC C|6.92
20260709|298892209|GOAI|4886|EVA LIVE INC COM NEW|2.63
20260709|29977X105|EVCM|7251|EVERCOMMERCE INC COM|9.97
20260709|299944108|EVRYF|234|EVOLVE ROYALTIES LTD COM(CAN) |2.00
20260709|30041T104|MRAM|303|EVERSPIN TECHNOLOGIES INC COM |17.39
20260709|30054B107|EMAT|3459|EVOLUTION METALS & TECHNOLOGIE|5.39
20260709|301471108|QTPI|5425|EXCHANGE PL ADVSORS TR NO SQ R|25.50
20260709|301505319|MIGO|1|EXCHANGE TRADED CONCEPTS TR MI|29.53
20260709|301505335|BLUI|13|EXCH TRADED CONCEPTS TR BLUEMO|25.70
20260709|301505343|BLTD|5821|EXCHANGE TRADED CONCEPTS TR BL|24.86
20260709|301505350|BLST|2866|EXCHANGE TRADED CONCEPTS TR BL|24.92
20260709|301505368|BDBT|61|EXCHANGE TRADED CONCEPTS TR BL|25.01
20260709|301505384|BLUX|21153|EXCH TRADED CONCEPTS TR BLUEMO|31.79
20260709|301505392|BVAL|915|EXCHANGE TRADED CONCEPTS TR BL|31.19
20260709|301505418|BLGR|1435|EXCHANGE TRADED CONCEPTS TR BL|31.58
20260709|301505426|BLUC|1081|EXCHANGE TRADED CONCEPTS TR BL|31.05
20260709|301505434|BOBP|129|EXCHANGE TRADED CONCPTS TR COR|30.69
20260709|301505665|SIXH|28299|EXCHANGE TRD CON TR ETC 6 MERI|43.07
20260709|301505673|SIXS|157|EXCHANGE TRADED CONCEPTS TR ET|58.57
20260709|301505681|SIXA|151|EXCHANGE TRADED CONCEPTS TR ET|56.20
20260709|301505699|SIXL|270|EXCHANGE TRAD CONCEPT TR ETC 6|39.67
20260709|30151E343|NVPS|499|EXCH LSTD FDS TR PUREPLY NVIDI|23.88
20260709|30151E392|TYYY|204|EXCHANGE LISTED FDS TR XETFS T|42.89
20260709|30151E434|CLUB|36851|EXCHANGE LISTED FDS TR BILLION|25.25
20260709|30151E467|RMRC|2937|EXCHANGE LISTED FDS TR ARMOR C|25.40
20260709|30151E483|BCGS|13|EXCHANGE LISTED FDS TR BANCREE|27.06
20260709|30151E541|BCIL|63|EXCHANGE LISTED FDS TR BANCREE|29.28
20260709|30151E558|BCUS|147|EXCHANGE LISTED FDS TR BANCREE|36.02
20260709|30151E566|LQAI|1|EXCHANGE LISTED FDS TR LG QRAF|45.46
20260709|30151E624|CLSM|22047|EXCHANGE LISTED FDS TR ETC CAB|26.97
20260709|30151E715|TDSC|34925|EXCHANGE LISTED FDS TR ETC CAB|27.70
20260709|30151E723|TDSB|3548|EXCHANGE LISTED FDS TR ETC CAB|24.54
20260709|30151E780|AMOM|49|QRAFT AI-ENHANCED U S LARGE CA|58.77
20260709|30151E806|CEFS|871|EXCHANGE LISTED FDS TR SABA CL|25.05
20260709|30161Q104|EXEL|46549|EXELIXIS INC|56.11
20260709|30209R106|EXOD|5|EXODUS MOVEMENT INC COM CL A|5.10
20260709|30215C101|EXPGY|83|Experian Plc Sponsored ADR (UK|35.43
20260709|30224T863|EXETF|119|EXTENDICARE, INC. COMMON SHARE|25.82
20260709|30233Q108|XOM|246427|EXXONMOBIL HLDGS CORPORATION|141.13
20260709|30233T102|EXYN|830|EXYN TECHNOLOGIES INC COM|5.88
20260709|30234E203|HYPD|10406|HYPERION DEFI, INC. COMMON STO|2.97
20260709|30243C107|FFDF|5|FFD FINL CORP|45.45
20260709|302520101|FNB|41|F N B CORP (PA)|18.41
20260709|30254T478|FPAS|201|INVESTMENT MGRS SER TR III|24.62
20260709|30254T577|FPAG|960|INVESTMENT MANAGERS SER TR III|40.31
20260709|302635206|FSK|19248|FS KKR CAPITAL CORP|10.56
20260709|30290Y101|FSCO|2125|FS CR OPPORTUNITIES CORP COM|4.86
20260709|30329Y403|FGNX|593|FG NEXUS INC. COM PAR $|4.73
20260709|30334J102|FGMC|6603|FG MERGER II CORP COM|9.83
20260709|30347G103|FAC|15639|FACTORIAL ENERGY INC CL A COM |9.11
20260709|306121104|FBYD|3685|FALCONS BEYOND GLOBAL INC COM |17.71
20260709|30710P102|FNCJF|13309|FANCAMP EXPLORATION LTD|0.11
20260709|30727R109|FUNFF|4200|FANSUNITE ENTMT INC COM(CAN)|.
20260709|307359885|FFAI|247175|FARADAY FUTURE INTELLIGENT ELE|0.21
20260709|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260709|31188H101|FRCOY|439|Fast Retailing Co Ltd Unsponso|53.82
20260709|311900104|FAST|215|FASTENAL CO|46.51
20260709|313148850|AGMPRE|612|FEDERAL AGRIC MTG CORP|20.90
20260709|313148868|AGMPRD|183|FEDERAL AGRIC MTG CORP PFD SER|21.18
20260709|313400301|FMCC|92|FEDERAL HOME LN MTG|5.33
20260709|313400624|FMCKJ|65|FEDERAL HOME LN MTG|9.66
20260709|31423L206|FHYS|27539|FEDERATED HERMES ETF TR SHORT |23.07
20260709|31423L305|FDV|668|FEDERATED HERMES ETF TR U S ST|31.96
20260709|31423L404|FTRB|4419|FEDERATED HERMES ETF TR TOTAL |24.95
20260709|31423L503|FLCC|2434|FEDERATED HERMES ETF TR MDT LA|35.44
20260709|31423L602|FSCC|1559|FEDERATED HERMES ETF TR MDT SM|35.82
20260709|31423L701|FLCV|105823|FEDERATED HERMES ETF TR MDT LA|35.77
20260709|31423L800|FLCG|432|FEDERATED HERMES ETF TR MDT LA|33.94
20260709|31423L859|FUSD|1622|FEDERATED HERMES ETF TR ULTRAS|25.07
20260709|31423L875|MKTN|16605|FEDERATED HERMES ETF TR MDT MK|26.28
20260709|31423L883|PAYR|137961|FEDERATED HERMES ETF TR ENHANC|54.20
20260709|31428X106|FDX|9365|FEDEX CORPORATION|309.76
20260709|314352105|FDXF|52|FEDEX FGHT HLDG CO INC COM|143.30
20260709|314460205|FDXTF|9588|FENDX TECHNOLOGIES INC COM NEW|0.16
20260709|31556C106|FRVO|46444|FERVO ENERGY CO CL A|23.57
20260709|315616102|FFIV|5414|F5,INC. COMMON STOCK (WA)|419.14
20260709|315948109|FBTC|174|FIDELITY WISE ORIGIN BITCOIN F|54.17
20260709|31609A107|FELV|1616|FIDELITY COVINGTON TR ENHANCED|40.52
20260709|31609A404|FENI|53010|FIDELITY COVINGTON TR ENHANCED|39.86
20260709|31609A602|FFLV|1530|FIDELITY COVINGTON TR FUNDAMEN|27.76
20260709|31609A701|FEAC|3342|FIDELITY COVINGTON TR ENHANCED|32.21
20260709|31609A800|FEMR|4697|FIDELITY COVINGTON TR ENHANCED|40.94
20260709|31609A818|FSEV|376|FIDELITY COVINGTON TR ENHANCED|26.23
20260709|31609A826|FSEG|488|FIDELITY COVINGTON TR ENHANCED|27.67
20260709|31609A834|FEMV|2495|FIDELITY COVINGTON TR ENHANCED|26.40
20260709|31609A859|FCLO|242|FIDELITY COVINGTON TR CLO ETF |50.24
20260709|31609A867|FFEM|1465|FIDELITY COVINGTON TR FUNDAMEN|42.37
20260709|31609A875|FFGX|1144|FIDELITY COVINGTON TR FUNDAMEN|33.96
20260709|316092113|FELC|5022|FIDELITY COVINGTON TR ENHANCED|41.99
20260709|316092121|FDIF|1|FIDELITY COVINGTON TR DISRUPTO|39.89
20260709|316092162|FDCF|63|FIDELITY COVINGTON TR DISRUPTI|50.85
20260709|316092170|FBOT|69|FIDELITY COVINGTON TR DISRUPTI|38.09
20260709|316092204|FDIS|524|FIDELITY COVINGTON TR MSCI CON|100.89
20260709|316092212|FSYD|2296|FIDELITY COVINGTON TR SUSTAINA|48.55
20260709|316092220|FDRV|997|FIDELITY COVINGTON TR ELEC VEH|18.48
20260709|316092253|FRNW|4633|FIDELITY COVINGTON TR CLEAN EN|23.15
20260709|316092261|FPFD|1|FIDELITY COVINGTON TR PREFERRE|21.41
20260709|316092295|FFSM|1485|FIDELITY SMALL-MID CAP OPP ETF|36.45
20260709|316092311|FPRO|49|FIDELITY COVINGTON TR|24.93
20260709|316092337|FFLG|28|FIDELITY GRWTH OPP ETF FIDELIT|33.36
20260709|316092345|FBCV|3035|FIDELITY COVINGTON TR BLUE CHI|40.17
20260709|316092360|FFLC|492|FIDELITY NEW MILL ETF|58.76
20260709|316092402|FENY|12965|FIDELITY COVINGTON TR MSCI ENE|30.88
20260709|316092527|FSMD|3334|FIDELITY COVINGTON TR SMALL-MI|50.86
20260709|316092535|FDEV|273|FIDELITY INTERNATIONAL MULTIFA|35.99
20260709|316092543|FDEM|1517|FIDELITY EMERGING MARKETS MULT|35.71
20260709|316092725|FIDI|5197|FIDELITY COVINGTON TR|27.74
20260709|316092808|FTEC|20|FIDELITY COVINGTON TR MSCI INF|275.81
20260709|316092824|FDLO|25|FIDELITY COVINGTON TR LOW VOLA|69.85
20260709|316092840|FDVV|93|FIDELITY HIGH DIVIDEND ETF|61.50
20260709|316092873|FCOM|449|FIDELITY COVINGTON TR MSCI COM|70.77
20260709|31613E103|FETH|660|FIDELITY ETHEREUM FD|17.33
20260709|316188101|FCOR|1021|FIDELITY MERRIMACK STR TR CORP|46.79
20260709|316188200|FLTB|151|FIDELITY MERRIMACK STR TR LTD |50.08
20260709|316188408|FLDR|7209|FIDELITY MERRIMACK STR TR LOW |50.12
20260709|316188606|FIGB|1307|FIDELITY MERRIMACK STR TR|42.64
20260709|316188705|FSEC|239|FIDEL MERRIMACK STR TR|43.63
20260709|316188838|FAAA|3624|FIDELITY MERRIMACK STR TR AAA |50.20
20260709|316188846|FMUN|203|FIDELITY MERRIMACK STR TR|50.38
20260709|316188853|FMUB|13096|FIDELITY MERRIMACK STR TR MUN |51.26
20260709|316188861|FLDB|20|FIDELITY MERRIMACK STR TR LOW |50.29
20260709|316188879|FTBD|371|FIDELITY MERRIMACK STR TR TACT|48.92
20260709|31624J729|FYEE|29|FIDELITY GREENWOOD STR TR YIEL|29.11
20260709|31624J745|FHEQ|8661|FIDELITY GREENWOOD STR TR HEDG|33.11
20260709|31635W404|FSTB|2387|FIDELITY SALEM STR TR SHORT-TE|20.01
20260709|31638A748|FREI|54616|FIDELITY SECS FD REAL ESTATE I|25.06
20260709|31641G104|FSOL|6534|FIDELITY SOLANA FD BENEFICIAL |9.11
20260709|316773886|FITBPRA|5|FIFTH THIRD BANCORP DEP SHS RE|23.26
20260709|316841105|FIG|43562|FIGMA INC CL A|21.67
20260709|31761T886|CCNR|3556|FINANCIAL INVESTORS TR ALPS /C|37.17
20260709|31788K108|FNGR|10000|FINGERMOTION INC COM|0.34
20260709|317970101|AIFF|307|FIREFLY NEUROSCIENCE INC COM|1.22
20260709|318071404|FINGF|96|FINNING INTL INC|70.00
20260709|31846B108|FA|2402|FIRST ADVANTAGE CORP NEW|19.70
20260709|318640109|FANCF|7612|FIRST ATLANTIC NICKEL & COBALT|0.51
20260709|318672706|FBP|3368|FIRST BANCORP COM STK NEW (PR)|26.02
20260709|318910106|FBNC|1381|FIRST BANCORP (TROY N.C)|62.29
20260709|31929F109|FBTT|55|FIRST BANKERS TRUSTSHARES INC |25.47
20260709|319383600|BUSEP|116|FST BSEY CRP DEP SHS REPSTG 1/|25.95
20260709|319410106|GRAPF|103969|FIRST CDN GRAPHITE INC COM (CA|0.29
20260709|31959X400|FCNCN|1239|FIRST CTZNS BANCSHARES INC-DEL|25.40
20260709|319626305|FCNCP|322|FIRST CTZNS BANCSHARES INC DEL|20.23
20260709|32012B104|USFE|386|FIRST EAGLE ETF TR US EQUITY E|34.39
20260709|32012B203|FEMD|34|FIRST EAGLE ETF TR MID CAP EQU|35.89
20260709|32012B302|FESC|43|FIRST EAGLE ETF TR SMALL CAP E|23.64
20260709|32012B401|FECM|5|FIRST EAGLE ETF TR CORE MUN ET|25.13
20260709|32043P106|FGBI|59|FIRST GUARANTY BANCSHARES, INC|9.76
20260709|32051X108|FHB|38|FIRST HAWAIIAN INC COM|29.48
20260709|320517105|FHN|5114|FIRST HORIZON CORPORATION|25.25
20260709|320517840|FHNPRH|5556|FIRST HORIZON CORP DEP SH REPS|25.03
20260709|32055Y201|FIBK|111|FIRST INTERSTATE BANCSYSTEM, I|38.25
20260709|32057N104|FHYDF|213|FIRST HYDROGEN CORP (CANADA)|0.30
20260709|32076V103|AG|499|FIRST MAJESTIC SILVER CORP ORD|15.80
20260709|320890106|FFMGF|442|FIRST MNG GOLD CORP (CANADA)|0.48
20260709|335925103|FNRN|2291|FIRST NORTHERN COMMUNITY BANCP|17.61
20260709|33611D103|FRSPF|29357|FIRST PHOSPHATE CORP COM(CANAD|1.05
20260709|336433107|FSLR|40|FIRST SOLAR, INC. COM|224.30
20260709|336920103|FPX|115|FIRST TRUST US EQUITY OPPORTUN|191.70
20260709|33718M105|FDM|71|FIRST TRUST DOW JONES SELECT M|90.34
20260709|337185102|TRAX|460|FIRST TRACKS BIOTHERAPEUTICS I|20.77
20260709|33733A201|EDOW|9|FIRST TR EXCHANGE TRADED FD|44.58
20260709|33733C108|FAB|8|FIRST TR MULTI CAP VALUE ALPHA|101.18
20260709|33733E500|QCLN|15|FIRST TR NASDAQ CLEAN EDGE GRE|55.00
20260709|33733E641|ACYS|40129|FIRST TR ETF VEST LADDERED AUT|20.39
20260709|33733E658|ACYQ|30096|FIRST TR ETF VEST AUTOCALL BAR|20.06
20260709|33733E690|ACYN|92487|FIRST TR EXCH-TRAD FD VEST LAD|20.59
20260709|33733E708|FTDS|8|FIRST TRUST DIVIDEND STRENGTH |61.87
20260709|33733E732|WCMI|3588|FIRST TR EXCHANGE-TRADED FD WC|19.42
20260709|33733E799|FCFY|103|FIRST TR EXCE-TRD FD S&P 500 D|27.41
20260709|33733E823|FTGS|5382|FIRST TR EXCHANGE-TRADED FD GR|37.66
20260709|33733E831|MISL|2062|FIRST TR EXCHANGE-TRADED FD IN|44.88
20260709|33733E849|BGLD|135|FT VEST GOLD STRATEGY QUARTERL|16.43
20260709|33734G108|FRI|236|FIRST TR S&P REIT INDEX FD|31.80
20260709|33734X127|FXN|486|FIRST TR EXCHANGE TRADED FD FI|20.97
20260709|33734X135|FXO|700|FIRST TR EXCHANGE TRADED FD FI|63.53
20260709|33734X150|FXR|4184|FIRST TRUST INDUSTRIALS/PRODUC|87.61
20260709|33734X192|SKYY|9|FIRST TRUST CLOUD COMPUTING ET|138.85
20260709|33734X200|FGD|26136|FIRST TR EXCHANGE TRD FD II FI|32.73
20260709|33734X309|CARZ|522|FIRST TRUST ETF II FIRST TR S-|109.00
20260709|33734X713|FMTL|1122|FIRST TR EXCHANGE-TRADED FD II|31.02
20260709|33734X739|FAI|3053|FIRST TR EXCH-TRD FD VII BLOOM|52.06
20260709|33734X747|FTHF|1981|FIRST TR EXCH-TRADED FD II EME|47.11
20260709|33734X754|EMDM|2260|FIRST TR ETF II BLOOMBERG EMER|41.41
20260709|33734X846|CIBR|170|FIRST TR FD II NASDAQ CYBERSEC|91.66
20260709|33734X853|FPXI|312|FIRST TR EXCHANGE-TRADED FD II|74.84
20260709|33734Y109|FYX|58|FIRST TR SMALL CAP CORE ALPHAD|139.59
20260709|337344105|QQEW|72|FIRST TR NASDAQ 100 SELECT EQU|156.98
20260709|33735B108|FNX|77|FIRST TR MID CAP CORE ALPHADEX|141.49
20260709|33735K108|FTC|336|FIRST TR LGE CAP GROWTH|181.91
20260709|33736M103|RBLD|1|FIRST TR EXCHANGE TRADED FD II|88.43
20260709|33737A108|GRID|6|FIRST TR NASDAQ CLEAN EDGE SMA|182.52
20260709|33737J109|FPA|424|FIRST TRUST ASIA PACIFIC EX-JA|49.18
20260709|33737J117|FEP|4412|FIRST TRUST EUROPE ALPHADEX FU|57.19
20260709|33737J125|FLN|26608|FIRST TRUST LATIN AMERICA ALPH|24.93
20260709|33737J158|FJP|4587|FIRST TRUST JAPAN ALPHADEX FUN|75.50
20260709|33737J174|FDT|1131|FIRST TRUST DEVELOPED MARKETS |91.71
20260709|33737J182|FEM|138859|FIRST TRUST EMERGING MARKETS A|31.37
20260709|33737J307|FEMS|2220|FIRST TRUST EMERGING MARKETS S|45.33
20260709|33737J406|FDTS|20|FIRST TR DEVELOPED MKTS EX-US |64.96
20260709|33737M102|FNY|20013|FIRST TRUST MID CAP GROWTH ALP|104.87
20260709|33737M201|FNK|911|FIRST TRUST MID CAP VALUE ALPH|60.67
20260709|33737M300|FYC|14653|FIRST TRUST SMALL CAP GROWTH A|121.07
20260709|33737M409|FYT|768|FIRST TRUST SMALL CAP|68.85
20260709|33738D705|FPWR|4906|FIRST TRUST EXCH-TRD FUND IV F|37.55
20260709|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |20.51
20260709|33738D721|LTTI|317|FIRST TR EXCHNGE-TRD FD IV FT |17.96
20260709|33738D739|HYTI|879|FIRST TR EXCHANGE-TRDED FD IV |18.99
20260709|33738D747|LQTI|18692|FIRST TR EXCHNGE-TRD FD IV FT |19.03
20260709|33738D762|CAAA|1830|FIRST TRUST EXCHANGE-TRADED FU|20.26
20260709|33738D770|SCIO|13506|FIRST TR EXC-TRD FD IV STRUCTU|20.61
20260709|33738D788|FTCB|9426|FIRST TR EXCHANGE-TRADED FD IV|20.73
20260709|33738D796|FIIG|75687|FIRST TR ETF IV INTRMDTE DURAT|20.58
20260709|33738D812|TDVI|9865|FT VEST TECHNOLOGY DIVIDEND TA|31.28
20260709|33738D820|SDVD|147123|FT VEST SMID RISING DIVIDEND A|22.72
20260709|33738D846|DOGG|1692|FT VEST DJIA DOGS 10 TARGET IN|21.64
20260709|33738D879|RDVI|15532|FT VEST RISING DIVIDEND ACHIEV|28.60
20260709|33738R100|MDIV|109308|FIRST TRUST MULTI-ASSET DIVERS|16.62
20260709|33738R118|TDIV|47|FIRST TRUST NASDAQ TECHNOLOGY |112.96
20260709|33738R308|FTHI|44009|FIRST TRUST EXCHANGE TRADED FD|23.86
20260709|33738R407|FTQI|16647|FIRST TRUST ETF VI FIRST TRUST|22.07
20260709|33738R506|RDVY|1234|FIRST TRUST RISING DIVIDEND AC|78.86
20260709|33738R571|FTBI|11467|FIRST TR EXCHANGE-TRADED FD VI|21.69
20260709|33738R589|FTKI|11427|FIRST TR EXCHANGE-TRADED FD VI|20.07
20260709|33738R597|FTCE|1035|FIRST TR ETF VI NEW CONSTRUCTS|27.33
20260709|33738R605|FV|1492|FIRST TRUST DORSEY WRIGHT FOCU|71.96
20260709|33738R613|EMOT|694|FIRST TR EXCHANGE-TRADED FD VI|26.53
20260709|33738R621|RND|260|FIRST TR EXCHANGE-TRADED FD VI|31.85
20260709|33738R688|FID|6970|FIRST TR EXCHANGE-TRDED FD VI |21.75
20260709|33738R712|DALI|3346|FIRST TRUST EXCH-TRADED FD VI |28.68
20260709|33738R720|ROBT|572|FIRST TR EXCHANGE-TRADED FD VI|55.34
20260709|33738R746|FSGS|6|FIRST TRUST ETF VI FIRST TRUST|31.86
20260709|33738R753|FSCS|84|FIRST TR EXC-TRD FD VI|36.46
20260709|33738R837|FTXH|12970|FIRST TR ETF VI NASDAQ PHARMAC|38.92
20260709|33738R878|FVC|214|FIRST TR EXCHE-TRD FD VI DORSE|41.52
20260709|33739E108|FPE|160830|FIRST TR PFD SECS & INCOME ETF|17.91
20260709|33739H101|FTGC|2219|FIRST TRUST GLOBAL TACTICAL CO|28.06
20260709|33739H200|ESBG|48|FIRST TR EXCHANGE-TRADED FD VI|20.65
20260709|33739N108|FMB|1678|FIRST TR EXCHANGE-TRADED FD II|51.20
20260709|33739P202|FEMB|27797|FIRST TR ETF EMERGING MARKETS |29.35
20260709|33739P301|FMHI|58|FIRST TR ETF III MUNICIPAL HIG|48.35
20260709|33739P608|RFDI|68|FIRST TRUST ETF III RIVERFRONT|87.29
20260709|33739P707|RFEM|163|FIRST TRUST III RIVERFRONT DYN|93.28
20260709|33739P830|FSMB|4992|FIRST TR ET FD III SHORT DURAT|20.00
20260709|33739P855|FPEI|26482|FIRST TR ETF III INSTL PFD SEC|19.25
20260709|33739P871|HDMV|500|FIRST TR ETF III HORIZON MANAG|37.81
20260709|33739Q200|LMBS|31504|FIRST TR ETF FD IV FIRST TR LO|49.61
20260709|33739Q309|HISF|693|FIRST TR EXC TRADED FD IV HIGH|44.15
20260709|33739Q408|FTSM|25242|FIRST TR ENHANCED TRADED FD IV|59.78
20260709|33739Q507|FCVT|395|FIRST TR EXCHANGE TRADED FD IV|51.31
20260709|33739Q705|KNG|38619|FT VEST S&P 500 DIVIDEND ARIST|50.79
20260709|33739Q804|EIPX|145|FIRST TR EXC TRD FD IV FT ENER|31.92
20260709|33740F193|QMAG|1|FIRST TR EXCH-TRAD FD VIII FT |25.29
20260709|33740F227|RSJN|3559|FIRST TR EX TR FD VIII VEST U |37.18
20260709|33740F243|BUFS|2728|FIRST TR EXCHG-TRD FD VI III V|24.97
20260709|33740F268|QMMY|14204|FIRST TR ETF VIII VEST NASDAQ-|26.10
20260709|33740F284|QCAP|228|FIRST TR EXCHANGE-TRADED FD VI|24.74
20260709|33740F292|SFEB|2663|FIRST TR ETF FD VIII FT VEST U|26.05
20260709|33740F367|XOCT|5607|FT VEST U.S. EQUITY ENHANCE & |39.57
20260709|33740F409|FCEF|40698|FIRST TR EXCHANGE-TRADED FD VI|23.95
20260709|33740F433|GJUN|26076|FT VEST U.S. EQUITY MODERATE B|41.21
20260709|33740F441|GMAY|16483|FT VEST U.S. EQUITY MODERATE B|43.06
20260709|33740F458|GAPR|569|FT VEST U.S. EQUITY MODERATE B|41.68
20260709|33740F466|SMAY|278|FT VEST U.S. SMALL CAP MODERAT|28.10
20260709|33740F482|GMAR|124|FT VEST U.S. EQUITY MODERATE B|44.26
20260709|33740F490|LALT|2740|FIRST TR EXCHANGE-TRADED FD VI|24.05
20260709|33740F508|MFLX|1427|FIRST TR EXCHANGE-TRADED FD VI|17.31
20260709|33740F557|QJUN|13248|FT VEST NASDAQ-100 BUFFER ETF |33.05
20260709|33740F565|ILDR|26860|FIRST TR EXCHANGE-TRADED FD VI|38.31
20260709|33740F615|DMAR|231|FT VEST U.S. EQUITY DEEP BUFFE|44.76
20260709|33740F623|FJAN|653|FT VEST U.S. EQUITY BUFFER ETF|55.14
20260709|33740F664|FOCT|56|FT VEST U.S. EQUITY BUFFER ETF|52.35
20260709|33740F680|DSEP|199|FT VEST U.S. EQUITY DEEP BUFFE|47.52
20260709|33740F698|DJUL|1543|FT VEST U.S. EQUITY DEEP BUFFE|50.24
20260709|33740F722|FJUN|13818|FT VEST U.S. EQUITY BUFFER ETF|59.83
20260709|33740F748|FMAY|13190|FT VEST U.S. EQUITY BUFFER ETF|56.16
20260709|33740F755|BUFR|7986|FT VEST FUND OF BUFFER ETFS FT|36.57
20260709|33740F763|FFEB|106|FT VEST U.S. EQUITY BUFFER ETF|61.05
20260709|33740F771|DFEB|458|FT VEST U.S. EQUITY DEEP BUFFE|50.54
20260709|33740F797|AFSM|1209|FIRST TR EXCHANGE-TRADED FD VI|39.72
20260709|33740F813|AFMC|12356|FIRST TR EXCHANGE-TRADED FD VI|39.81
20260709|33740F821|AFLG|8871|FIRST TR EXCHANGE-TRADED FD VI|43.29
20260709|33740F839|DNOV|164|FT VEST U.S. EQUITY DEEP BUFFE|51.37
20260709|33740F888|UCON|155938|FIRST TR ETF VIII FIRST TRUST |24.80
20260709|33740U109|DEED|40417|FIRST TR EXCH TRD FD VIII FIRS|21.36
20260709|33740U208|FJUL|4033|FIRST TR EXCH TRADED FD|59.69
20260709|33740U240|DQJN|9277|FRST TR XCH TRD FD VIII FT VST|28.76
20260709|33740U273|DLFE|286|FIRST TR EXCHANGE TR FD VIII F|31.74
20260709|33740U281|DGOC|96|FIRST TR ETF VIII FT VEST US E|32.52
20260709|33740U349|TJUN|2393|FIRST TR EXCH TRADED FD VIII V|22.57
20260709|33740U364|UXAP|15981|FST TR EXCH TRDED FD VIII VST |42.81
20260709|33740U380|TMAR|694|FIRST TR ETF VIII VEST EMERGIN|25.67
20260709|33740U463|SQMX|292|FIR TR EXCH TRAD FD VIII FT VE|34.21
20260709|33740U547|DHDG|438|FIRST TR EXC-TRD FD VIII FT VE|36.67
20260709|33740U570|JULM|213|FIRST TR ETF VIII VEST US EQUI|34.66
20260709|33740U588|JUNM|5383|FIRST TR EXC TRD FD VIII VEST |35.11
20260709|33740U703|BUFD|11928|FIRST TR EXC TRADED FD VIII FT|29.76
20260709|33740U729|BUFZ|25615|FT VEST LADDERED MODERATE BUFF|27.96
20260709|33740U737|GFEB|945|FT VEST U.S. EQUITY MODERATE B|44.02
20260709|33740U752|BUFQ|74097|FIRST TR EXCH TRADED FD VIII V|38.83
20260709|33740U760|BUFT|143|FT VEST BUFFERED ALLOCATION DE|25.92
20260709|33740U794|MMSC|172|FIRST TR ETF VIII MULTI-MANAGE|28.49
20260709|33740U851|XPND|103|FIRST TR EXCHANGE TRADED FD VI|39.63
20260709|33740U869|YJUN|2078|FIRST TR EXCH TRAD FD VIII FT |26.76
20260709|33740U885|FAPR|12188|FT VEST U.S. EQUITY BUFFER ETF|46.71
20260709|33740Y101|FAAR|115|FIRST TRUST VII ALTERNATIVE AB|31.47
20260709|33741X102|SDVY|14110|FIRST TR ETF VI SMID CAP RISIN|42.37
20260709|33741X201|LEGR|2|FIRST TR ETF INDXX INNOVATION |63.78
20260709|33741X300|IDVY|388|FIRST TR EXCHGE-TRADED FD VI I|25.89
20260709|33741Y100|HSMV|42|FIRST TR EXCHANGE-TRD FD III H|38.18
20260709|33744U105|BUFH|4605|FIRST TR EXCHANGE-TRADED FD VI|21.42
20260709|33744U204|BUFX|1742|FIRST TR EXCH TRAD FD VIII VES|22.19
20260709|33744U402|DLNV|200|FIRST TR ETF VIII VEST US EQTY|32.94
20260709|33744U501|DGJA|1|FIRST TR EXC-TRD VIII VEST US |31.62
20260709|33744U808|BUFE|13059|1ST TR EXCH-TRADED FD VIII FT |21.11
20260709|33744U881|BFEW|209|1ST TR EXCH-TR FD VIII FT VST |21.29
20260709|33744V103|FUSB|275|FIRST US BANCSHARES INC COM|16.95
20260709|33767U107|FSUN|1754|FIRSTSUN CAP BANCORP COM|37.18
20260709|33768G107|FCFS|20|FIRSTCASH HLDGS INC COM|215.64
20260709|337738108|FISV|51530|FISERV INC|50.60
20260709|337959209|BRIF|7711|FIS TR BRIGHT PORTFOLIOS FOCUS|36.79
20260709|337959407|BRIB|33|FIS TR FIS BRIGHT PORTFOLIOS C|24.90
20260709|337959506|FTHB|200|FIS TR FIS FAITH INCOME ETF|25.19
20260709|337959605|ACTS|701|FIS TR FIS TACTICAL EQUITY ETF|27.39
20260709|33829M101|FIVE|2|FIVE BELOW INC COM STK (PA)|180.75
20260709|338307101|FIVN|18776|FIVE9 INC|24.20
20260709|338480106|PFD|2325|FLAHERTY & CRUMRINE PFD AND IN|11.50
20260709|33939L506|TDTT|909|FLEXSHARES TR IBOXX 3 YR TARGE|23.71
20260709|33939L647|QLVD|773|FLEXSHARES DEV MKTS EX-US QTY |33.16
20260709|33939L654|QLV|906|FLEXSHARES US QUALITY LOW VOLA|77.08
20260709|33939L662|HYGV|385|FLEXSHARES TR HIGH YIELD VALUE|40.09
20260709|33939L670|BNDC|1047|FLEXSHARES TR CORE SELECT BD F|21.88
20260709|33939L746|QLC|692|FLEXSHARES TR US QUALITY LARGE|89.94
20260709|33939L753|LKOR|25|FLEXSHARES CR SCORED US LONG C|41.07
20260709|33939L761|SKOR|18823|FLEXSHARES TR CREDIT SCORED US|48.18
20260709|33939L829|IQDY|111|FLEXSHARES INTERNATIONAL QUALI|42.03
20260709|33939L837|IQDF|1566|FLEXSHARES INTERNATIONAL QUALI|34.28
20260709|33939L886|RAVI|5400|FLEXSHARES TR ULTRA-SHORT INCO|75.24
20260709|339750101|FND|2|FLOOR & DECOR HLDGS INC CL A|53.96
20260709|342909108|FLOC|9|FLOWCO HLDGS INC CL A COM|20.29
20260709|343498101|FLO|787|FLOWER FOODS INC|8.37
20260709|343928107|FLYX|4959|FLYEXCLUSIVE INC|1.67
20260709|345370811|FPRD|576|FORD MTR CO DEL NT 06.500% 08/|21.35
20260709|345370837|FPRC|1864|FORD MTR CO DEL 6% NT DUE 12/0|19.63
20260709|346375108|FORM|39|FORMFACTOR INC|111.59
20260709|349024307|FRTT|57135|FORT TECHNOLOGY INC COM NO PAR|1.30
20260709|349553107|FTS|11478|FORTIS INC (F)|57.68
20260709|34959E109|FTNT|3031|FORTINET INC COM STK (DE)|156.71
20260709|34959J108|FTV|4582|FORTIVE CORP COM (DE)|61.27
20260709|34960Q208|FBIOP|15|FORTRESS BIOTECH INC CUM RED P|18.79
20260709|34964C106|FBIN|12229|FORTUNE BRANDS INNOVATIONS INC|48.80
20260709|34986W106|FORW|1500000|FORWARDLY INC|.
20260709|349932103|FWDI|285844|FORWARD INDUSTRIES INC TEX COM|4.09
20260709|35089X206|FNAUF|325|FOUR NINES GOLD INC (CANADA)|0.42
20260709|35137L105|FOXA|15546|FOX CORP CL A (DE)|53.39
20260709|35138V102|FOXF|11149|FOX FACTORY HOLDING CORP COM|16.50
20260709|351471602|FOXOD|49|FOXO TECHNOLOGIES INC|0.13
20260709|351665104|FOXX|2193|FOXX DEV INC COM|2.92
20260709|351858105|FNV|1080|FRANCO NEV CORP COMMON (CANADA|203.66
20260709|35349C109|EZPZ|29|FRANKLIN CRYPTO TR FRANKLIN CR|15.46
20260709|353506108|FTSD|60|FRANKLIN ETF TR FRANKLIN SHORT|90.03
20260709|354613101|BEN|391|FRANKLIN RESOURCES|33.50
20260709|35472T101|FTF|9741|FRANKLIN LIMITED DURATION INCO|5.80
20260709|35473P108|DIVI|567|FRANKLIN INTERNATIONAL CORE DI|42.49
20260709|35473P207|DIEM|56692|FRANKLIN EMERGING MARKET CORE |42.09
20260709|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.17
20260709|35473P306|UDIV|1367|FRANKLIN U.S. CORE DIVIDEND TI|59.91
20260709|35473P314|TEMD|3|FRANKLIN TEMPLETON ETF TR EMER|25.12
20260709|35473P322|FSML|3|FRANKLIN TEMPLETON ETF TR SMAL|29.66
20260709|35473P355|MULT|4|FRANKLIN TEMPLETON ETF TR MULT|25.04
20260709|35473P371|XIDV|225|FRANKLIN TEMPLETON ETF TR INT |36.81
20260709|35473P389|XUDV|32|FRANKLIN TEMPLETON ETF TR U S |31.64
20260709|35473P405|USPX|8032|FRANKLIN U.S. EQUITY INDEX ETF|65.19
20260709|35473P421|FFOG|3568|FRANKLIN FOCUSED DYNAMIC GROWT|49.78
20260709|35473P439|INCM|53488|FRANKLIN TEMPLETON ETF TR INCO|29.03
20260709|35473P462|DVAL|241|FRANKL TEMPLETON ETF TR BRANDY|15.70
20260709|35473P504|INCE|494|FRANKLIN INCOME EQUITY FOCUS E|67.36
20260709|35473P512|IQM|159|FRANKLIN TEMPLETON ETF TR INTE|111.49
20260709|35473P520|HELX|546|FRANKLIN TEMPLETON ETF TR GENO|40.47
20260709|35473P538|BUYZ|1|FRANKLIN TEMPLETON ETF TR DISR|34.80
20260709|35473P546|FLSP|1877|FRANKLIN TEMPLETON ETF TR|27.57
20260709|35473P553|FLCB|22931|FRANKLIN TEMPLETON ETF TR US C|21.21
20260709|35473P561|FLLA|144|FRANKLIN TEMPLETON ETF TR|26.56
20260709|35473P587|FLSA|83|FRANKLIN TEMPLETON ETF TR|32.20
20260709|35473P595|FLBL|15|FRANKLIN TEMPLETON ETF TR|22.85
20260709|35473P603|FLCO|3463|FRANKLIN TEMPLETON ETF TR INVT|21.20
20260709|35473P629|FLHY|1227|FRANKLIN TEMPLETON ETF TR|24.19
20260709|35473P637|FLJH|118|FRANKLIN TEMPLETON ETF TR|45.32
20260709|35473P660|FLAX|328|FRANKLIN TEMPLETON ETF TR FRAN|36.07
20260709|35473P686|FLTW|41930|FRANKLIN TEMPLETON ETF TR|100.71
20260709|35473P744|FLJP|1900129|FRANKLIN TEMPLETON ETF TR|39.55
20260709|35473P769|FLIN|49|FRANKLIN TEMPLETON ETF TR|34.99
20260709|35473P785|FLGR|40|FRANKLIN TEMPLETON ETF TR|32.25
20260709|35473P819|FLCH|391618|FRANKLIN TEMPLETON ETF TR|21.13
20260709|35473P843|FLAU|1565708|FRANKLIN TEMPLETON ETF TR|33.53
20260709|35473P850|FLMB|472|FRANKLIN TEMPLETON ETF TR|23.86
20260709|355233107|XRPZ|3855|FRANKLIN XRP TR FRANKLIN XRP E|11.83
20260709|35632L303|CAST|3777|FREECAST INC CL A|3.28
20260709|356390104|FRHC|13768|FREEDOM HLDG CORP NEV COM|158.81
20260709|358029106|FMS|2085|FRESENIUS MEDICAL CARE AG|23.94
20260709|358039105|FRPT|410|FRESHPET, INC COMMON STOCK|54.25
20260709|35804M105|FSNUY|111122|FRESENIUS SE & CO KGAA|12.20
20260709|35804X200|AMZE|16714|AMAZE HLDGS INC COM NEW|0.12
20260709|35834F104|TE|6962|T1 ENERGY INC.|7.35
20260709|35905B107|FECCF|191|FRONTERA ENERGY CORP (CANADA) |6.31
20260709|359134103|FNUC|107|FRONTIER NUCLEAR & MINERALS IN|1.64
20260709|35952H700|FCEL|17804|FUELCELL ENERGY INC COM NEW|22.54
20260709|35953D401|FUBO|488|FUBOTV INC CLASS A COMMON STOC|9.56
20260709|35955T107|FELTY|13261|Fuji Electric Holdings Co Ltd |20.02
20260709|35958N107|FUJIY|1488|FUJI FILM HOLDINGS ADR 2 ORD|10.98
20260709|35959H109|FJIKY|4222|FUJIKURA LTD ADS(JAPAN)|15.15
20260709|359917101|FCLIF|4500|FULL CIRCLE LITHIUM CORP COM|0.29
20260709|36087T379|PCEB|5759|FUNDVANTAGE TR POLEN EURO HIGH|24.54
20260709|36087T411|PCHI|2874|FUNDVANTAGE TR POLEN HIGH INCO|24.37
20260709|36087T429|PCFI|3|FUNDVANTAGE TR POLEN FLTG RATE|22.59
20260709|360876866|XFLX|1|FUNDX INVT TR FUNDX FLEXIBLE E|22.66
20260709|36117T100|FURY|292|FURY GOLD MINES LTD COM|0.53
20260709|36118R103|FUSE|785|FUSEMACHINES INC COM|0.97
20260709|361448103|GATX|6923|GATX CORP|173.57
20260709|361548308|GTCH|2000|GBT TECHNOLOGIES INC|.
20260709|36165L108|GDS|6528|GDS HLDGS LTD SPONSORED ADR (C|32.82
20260709|36166F100|GBFH|99|GBANK FINL HLDGS INC COM (NV) |30.47
20260709|36170N107|GCTS|59382|GCT SEMICONDUCTOR HLDG INC COM|2.50
20260709|3620M1501|GMVMF|6578|GMV MINERALS, INC. ORDINARY SH|0.08
20260709|36240A408|GUTPRC|591|GABELLI UTIL TR PFD CUM SER C |21.77
20260709|36242H880|GDVPRH|39|GABELLI DIVID & INCO|21.75
20260709|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.47
20260709|36256R105|GUYGF|4232|G2 GOLDFIELDS INC COM (CANADA)|6.48
20260709|36261K103|LOPP|32|GABELLI ETFS TR GABELLI LOVE O|38.04
20260709|36261K509|GCAD|3705|GABELLI COMMERCIAL AEROSPACE A|55.14
20260709|36261K707|GBHI|2|GABELLI ETFS TR HIGH INCOME ET|25.16
20260709|36261K806|KDVD|7|GABELLI ETFS TR KEELEY DIVID E|27.78
20260709|36261K889|GOLS|60|GABELLI ETFS TR OPPORTUNITIES |26.16
20260709|36262G101|GXO|2018|GXO LOGISTICS INC COM|49.88
20260709|36270K102|GMINF|969|G MNG VENTURES CORP NEW COM (C|28.20
20260709|36315X101|LKFT|665|LAKEFRONT BIOTHERAPEUTICS AMER|30.81
20260709|363377201|NGHI|344|NEW GREEN HEMP INC COM NEW|1.49
20260709|363882101|GGDCF|24891|GALLOPER GOLD CORP (CANADA)|0.05
20260709|364097105|GLPEY|583|Galp Energia, SA, Lisboa Unspo|11.22
20260709|36465A307|GGNPRB|68|GAMCO GLOBAL GOLD NAT RES & IN|19.59
20260709|36465E101|GNT|19400|GAMCO NAT RES GOLD & INCOME TR|8.21
20260709|36467J108|GLPI|649731|GAMING & LEISURE PPTYS INC COM|42.91
20260709|36467W117|GMEWS|10331|GAMESTOP CORP NEW WT EXP 10/30|2.38
20260709|36468G103|GAME|8487|GAMESQUARE HLDGS INC COM (DE) |0.32
20260709|366505105|GTX|1070|GARRETT MOTION INC COM|31.88
20260709|36758P102|GWBK|9377|GATEWAY BK F S B OAKLAND CALIF|0.09
20260709|36854R200|GMRCF|25729|GELUM RES LTD COM NEW (CANADA)|0.55
20260709|368736104|GNRC|275|GENERAC HOLDINGS INC DE|236.61
20260709|368802104|GAM|1016|GENERAL AMERICAN INVS INC|64.22
20260709|368802401|GAMPRB|1053|GENERAL AMERICAN INVEST CO INC|24.80
20260709|369550108|GD|7|GENERAL DYNAMICS CORP|374.31
20260709|370334104|GIS|27685|GENERAL MILLS INC|36.33
20260709|37045V100|GM|108|GENERAL MOTORS COMPANY COM STK|76.24
20260709|37149B109|GENMF|18358|GENERATION MNG LIMINTED COM(CA|0.45
20260709|37229T509|TOON|4294|KARTOON STUDIOS, INC. COM PAR |0.61
20260709|372303206|GMAB|1|GENMAB A/S ADS (SPONSORED) (DN|29.54
20260709|37253G100|GENSY|955|GENUS PLC UNSPONSORED ADR (UK)|28.38
20260709|374163103|GERN|2|GERON CORP|1.56
20260709|374275105|GETY|15010|GETTY IMAGES HLDGS INC CL A(DE|0.82
20260709|374396406|GEVO|52035|GEVO INC COM PAR $.01 NEW|1.48
20260709|375558103|GILD|6972|GILEAD SCIENCES INC|135.82
20260709|37611X209|DNA|9443|GINKGO BIOWORKS HLDGS INC CL A|9.07
20260709|37636P108|GVDNY|1201|Givaudan SA Unsponsored ADR (S|84.63
20260709|37636X101|GJNSY|48|GJENSIDIGE FORSIKRING ASA UNSP|28.23
20260709|376362109|GBUX|804219|GIVBUX INC|.
20260709|37637K108|GTLB|25|GITLAB INC COM|31.74
20260709|376536702|GOODN|103|GLADSTONE COML CORP PFD SER E |22.45
20260709|376546859|GAING|6191|GLADSTONE INVT CORP NTS|25.12
20260709|37733W204|GSK|1745|GSK PLC SPONSORED ADR NEW (GBR|52.52
20260709|37827X100|GLNCY|174037|GLENCORE PLC UNSPONSORED ADR (|13.43
20260709|37888C102|GSTRF|7350|GLENSTAR MINERALS INC COM|0.12
20260709|378973507|GSAT|2778|GLOBALSTAR INC COM NEW|79.85
20260709|379437106|GWSO|258|GLOBAL WARMING SOLUTION INC (O|0.03
20260709|37950E101|NORW|90|GLOBAL X MSCI NORWAY ETF|33.22
20260709|37950E333|SPFF|331|GLOBAL X SUPERINCOME PREFERRED|9.28
20260709|37950E341|GURU|123|GLOBAL X GURU INDEX ETF|68.99
20260709|37954A303|XRN|24|CHIRON REAL ESTATE INC|36.59
20260709|37954Y137|HEAL|128|GLOBAL X FUNDS HEALTHTECH ETF |28.60
20260709|37954Y194|ONOF|975|GLOBAL X FDS ADAPTIVE U S RISK|39.77
20260709|37954Y277|XYLG|260|GLOBAL X FDS S&P 500 COVERED C|28.84
20260709|37954Y350|EMBD|86|GLOBAL X FDS EMERGING MKTS BD |23.79
20260709|37954Y368|CEFA|176|GLOBAL X FDS|39.59
20260709|37954Y376|PFFV|49|GLOBAL X VARIABLE RATE PREFERR|22.05
20260709|37954Y384|BUG|22179|GLOBAL X FDS CYBERSECURITY ETF|39.67
20260709|37954Y418|GXDW|2306|GLOBAL X FUNDS GLOBAL X DORSEY|24.72
20260709|37954Y442|CLOU|201915|GLOBAL X FDS CLOUD COMPUTING E|23.75
20260709|37954Y459|RYLD|10570|GLOBAL X FDS RUSSELL 2000 COVE|15.95
20260709|37954Y483|QYLD|473|GLOBAL X FDSNASDAQ 100 COVERED|18.13
20260709|37954Y624|DRIV|66|GLOBAL X FDS GLOBAL X AUTONOMO|35.97
20260709|37954Y632|AIQ|26957|GLOBAL X FUNDS GLOBAL X ARTIFI|62.57
20260709|37954Y715|BOTZ|35940|GLOBAL X FDS|35.99
20260709|37954Y731|KRMA|13|GLOBAL X FDS GLOBAL X CONSCIOU|47.41
20260709|37954Y780|SNSR|1460|GLOBAL X FDS INTERNET OF THING|47.96
20260709|37954Y806|ALTY|209|GLOBAL X FUNDS GLOBAL X ALTERN|12.32
20260709|37954Y830|COPX|5|GLOBAL X COPPER MINERS ETF|73.04
20260709|37954Y889|CATH|764|GLOBAL X FDS GLOBAL X S&P 500 |88.63
20260709|37957M106|GLATF|33069|GLOBAL ATOMIC CORP COM (CAN)|0.43
20260709|37959E102|GL|50|GLOBE LIFE INC COM (DE)|177.07
20260709|37960A107|XTR|1|GLOBAL X FDS S&P 500 TAIL RISK|28.31
20260709|37960A164|AUAU|147|GLOBAL X FDS GOLD MINERS ETF|31.61
20260709|37960A248|CHRI|215|GLOBAL X FDS S&P 500 CHRISTIAN|88.51
20260709|37960A271|GXPS|735|GLOBAL X FDS PURECAP MSCI CONS|26.69
20260709|37960A289|GXPT|12961|GLOBAL X FDS PURECAP MSCI INFO|32.12
20260709|37960A297|GXPC|19317|GLOBAL X FDS PURECAP MSCI COMM|30.49
20260709|37960A313|GXPD|13804|GLOBAL X FDS PURECAP MSCI CONS|25.87
20260709|37960A321|TLTX|2342|GLOBAL X FDS TREAS BD ENHANCED|22.23
20260709|37960A412|SLDR|2891|GLOBAL X FDS SHORT-TERM TREAS |49.56
20260709|37960A438|CLIP|148|GLOBAL X FDS GLOBAL X 1-3 MONT|100.12
20260709|37960A453|RSSL|13959|GLOBAL X FDS X RUSSELL 2000 ET|115.02
20260709|37960A503|QRMI|1|GLOBAL X FDS NASDAQ 100 RISK M|15.40
20260709|37960A511|DYLG|179|GLOBAL X FDS GLOBAL X DOW 30 C|27.96
20260709|37960A552|NDIA|715|GLOBAL X FDS INDIA ACTIVE ETF |26.95
20260709|37960A677|SDEM|480|GLOBAL X MSCI SUPERDIVIDEND EM|32.20
20260709|37960A743|TYLG|35|GLOBAL X FDS INFO TECH COVERED|41.12
20260709|37960A859|DJIA|310|GLOBAL X FDS DOW 30 COVERED CA|22.22
20260709|37960A867|EART|745|GLOBAL X FUNDS GLOBAL X RARE E|26.89
20260709|37961F105|GECSF|778|GLOBAL ED CMNTYS CORP COM (CAN|0.21
20260709|37962L101|GURFF|55|GLOBAL URANIUM CORP COM (CAN) |0.05
20260709|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |48.93
20260709|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |48.85
20260709|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |48.86
20260709|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |48.84
20260709|37966B604|ZCBG|4|GLOBAL X FDS ZERO CPN BD 2035 |48.82
20260709|37966B703|COMD|189|GLOBAL X FDS COMMODITY STRATEG|26.75
20260709|37966B760|RMHY|865|GLOBAL X FDS ADAPTIVE RISK MAN|25.04
20260709|37966B778|ORBX|693|GLOBAL X FDS SPACE TECH ETF|48.74
20260709|37966B802|EHCC|13|GLOBAL X FDS ETHEREUM COVERED |19.03
20260709|37966B877|EDGQ|21|GLOBAL X FDS NASDAQ 100 INCOME|27.68
20260709|379900509|GLBXF|5|GLOBEX MINING ENTERPRISES INC.|1.31
20260709|38045Y102|GLGDF|19995|GOGOLD RES INC ORD SHS (CDA)|2.17
20260709|38046C109|GOGO|650|GOGO INC COM STK (DE)|3.55
20260709|38046W204|GOCOQ|2|GOHEALTH INC CL A NEW|0.36
20260709|38047D106|GGGOF|7852|GOLCONDA GOLD LTD COM (CAN)|1.51
20260709|380721100|GRCAF|102|GOLD SPRINGS RESOURCE CORP|0.06
20260709|38076F105|YGTFF|5095|GOLD TERRA RESOURCE CORP|0.12
20260709|38076G103|GSHRF|30245|GOLD X2 MNG INC COM (CAN)|0.84
20260709|38141G104|GS|1693|GOLDMAN SACHS GROUP INC|1029.64
20260709|381428200|GORAF|32448|GOLDREA RES CORP COM NEW (CANA|0.01
20260709|381430123|GSUS|239|GOLDMAN SACHS ETF TR MARKETBET|103.12
20260709|381430180|GSID|172|GOLDMAN SACHS ETF TR MARKETBET|74.75
20260709|381430230|GSST|8363|GOLDMAN SACHS ETF TR GOLDMAN S|50.44
20260709|381430404|GSJY|253|GOLDMAN SACHS ETF TR ACTIVEBET|52.02
20260709|381430438|GSEW|16|GOLDMAN SACHS TR EQL WEIGHT US|94.28
20260709|381430453|GHYB|3|GS ETF TR ACCESS HIGH YIELD CO|44.63
20260709|381430529|GBIL|194|GOLDMAN SACHS ACCESS TREASURY |99.93
20260709|381430602|GSSC|1717|GOLDMAN SACHS ETF TR ACTIVEBET|89.24
20260709|38144X609|GSPRC|445|GOLDMAN SACHS GRP INC (THE) DE|19.29
20260709|38147U107|GSBD|6026|GOLDMAN SACHS BDC INC SHS|8.93
20260709|38149V301|GHVNF|1046|GOLDHAVEN RES CORP COM NO PAR |0.13
20260709|38149W127|GPRF|512759|GOLDMAN SACHS ETF TR ACCESS US|49.92
20260709|38149W416|GVLE|1385|GOLDMAN SACHS ETF TR VALUE OPP|46.73
20260709|38149W424|GUSE|20|GOLDMAN SACHS ETF TR ENHANCED |44.91
20260709|38149W440|GSGO|365|GOLDMAN SACHS ETF TR GROWTH OP|43.94
20260709|38149W465|GIGL|2641|GOLDMAN SACHS ETF TR CORP BD E|50.04
20260709|38149W473|GBND|2211|GOLDMAN SACHS ETF TR CORE BD E|50.08
20260709|38149W481|GIND|104|GOLDMAN SACHS ETF TR|23.93
20260709|38149W549|GMUB|26|GOLDMAN SACHS ETF TR MUNI INCO|51.24
20260709|38149W556|GMNY|2450|GOLDMAN SACHS ETF TR DYNAMIC N|50.10
20260709|38149W564|GCAL|600|GOLDMAN SACHS ETF TR DYNAMIC C|50.97
20260709|38149W572|GUMI|3641|GOLDMAN SACHS ETF TR ULTRA SHO|50.28
20260709|38149W580|GVUS|275|GOLDMAN SACHS ETF TR MARKETBET|62.95
20260709|38149W598|GGUS|3411|GOLDMAN SACHS ETF TR MARKETBET|66.46
20260709|38149W770|GDOC|5|GOLDMAN SACHS ETF TR FUTURE HE|36.73
20260709|38150K103|AAAU|1361|GOLDMAN SACHS PHYSICAL GOLD ET|40.24
20260709|38150W107|GUSA|100|GOLDMAN SACHS ETF TR II MARKET|64.53
20260709|38150W206|GXUS|14571|GOLDMAN SACHS ETF TR II MARKET|62.29
20260709|38173M102|GBDC|10580|GOLUB CAP BDC INC COM STK (DE)|12.75
20260709|382147205|GVSI|33954|GOOD VIBRATIONS SHOES INC. COM|.
20260709|38268T103|GPRO|512|GOPRO INC CL A COM STK (DE)|0.73
20260709|38341P102|GOSS|1329|GOSSAMER BIO INC COM (DE)|0.17
20260709|38356C202|UGIZ|222844|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260709|38387Q105|PEW|2500|GRABAGUN DIGITAL HLDGS INC COM|2.86
20260709|38387Q113|PEWWS|2376|GRABAGUN DIGITAL HLDGS INC WT |0.59
20260709|384109104|GGG|2096|GRACO INC|73.23
20260709|384802104|GWW|1640|GRAINGER W.W.INC|1349.74
20260709|38503H203|GBBFF|39000|GRANADA GOLD MINE INC COM NEW |0.03
20260709|38655P201|GPTRF|2771|GRANDE PORTAGE RES LTD COM NEW|0.21
20260709|38747R108|COMB|1910|GRANITESHARES ETF TR BLOOMBER |25.01
20260709|38747R157|RTYY|102|GRANITESHARES ETF TR GRANITESH|10.88
20260709|38747R165|QBY|380|GRANITESHARES ETF TR GRANITESH|7.77
20260709|38747R215|NBIL|651|GRANITESHARES ETF TR GRANITESH|32.70
20260709|38747R223|ISUL|126|GRANITESHARES ETF TR GRANITESH|18.37
20260709|38747R231|IOYY|3268|GRANITESHARES ETF TR YIELDBOOS|7.76
20260709|38747R256|HOYY|2510|GRANITESHARES ETF TR YIELDBOOS|5.72
20260709|38747R298|BBYY|56|GRANITESHARES ETF TR YIELDBOOS|9.72
20260709|38747R306|HIPS|210|GRANITESHARES ETF TR HIPS US H|11.46
20260709|38747R330|AMYY|5886|GRANITESHARES ETF TR GRANITESH|15.47
20260709|38747R363|CONI|483|GRANITESHARES ETF TR 2X SHORT |51.40
20260709|38747R413|AVGU|12|GRANITESHARES ETF TR 2X LONG A|36.77
20260709|38747R447|PDDL|6|GRANITESHARES ETF TR|13.56
20260709|38747R454|NOWL|258708|GRANITESHARES ETF TR 2X LONG N|5.12
20260709|38747R470|RVNL|20895|GRANITESHARES ETF TR|28.71
20260709|38747R488|LCDL|14515|GRANITESHARES ETF TR 2X LONG L|0.66
20260709|38747R496|RDTL|1558|GRANITESHARES ETF TR|25.96
20260709|38747R512|VRTL|4151|GRANITESHARES ETF TR 2X LONG V|46.13
20260709|38747R546|IONL|18381|GRANITESHARES ETF TR|19.11
20260709|38747R553|INTW|156505|GRANITESHARES ETF TR 2X LONG I|30.68
20260709|38747R561|DLLL|445|GRANITESHARES ETF TR 2X LONG D|24.75
20260709|38747R587|QCML|3635|GRANITESHARES ETF TR 2X LONG Q|20.02
20260709|38747R595|TSDD|339301|GRANITESHARES ETF TR 2X SHORT |7.70
20260709|38747R629|NVD|156978|GRANITESHARES ETF TR 2X SHORT |4.98
20260709|38747R678|MULL|25260|GRANITESHS ETF TR 2X LONG MU D|24.32
20260709|38747R702|TSL|10483|GRANITESHARES ETF TR 1.25X LON|15.35
20260709|38747R710|PTIR|332|GRANITESHARES ETF TR 2X LONG P|11.95
20260709|38747R744|AMZZ|475|GRANITESHARES ETF TR GRANITESH|32.14
20260709|38747R777|TSLR|18190|GRANITESHARES ETF TR 2X LONG T|21.06
20260709|38747R801|CONL|173567|GRANITESHARES ETF TR|4.99
20260709|38747R827|NVDL|16908|GRANITESHARES ETF TR 2X LONG N|30.99
20260709|38747R843|FBL|2051|GRANITESHARES ETF TR 2X LONG M|23.70
20260709|38747R884|AAPB|18257|GRANITESHARES ETF TR|39.68
20260709|38747T336|PUL|56|GRANITESHARES ETF TR 2X LONG P|24.87
20260709|38747T377|BBUL|17436|GRANITESHARES ETF TR 2X LONG B|23.81
20260709|38747T450|SNK|200843|GRANITESHARES ETF TR GRANITESH|21.67
20260709|38747T468|SPAL|12640|GRANITESHARES ETF TR GRANITESH|19.05
20260709|38747T476|MRA|25|GRANITESHARES ETF TR AUTOCALLA|21.86
20260709|38747T484|SCA|335|GRANITESHARES ETF TR AUTOCALLA|20.42
20260709|38747T492|AHD|12611|GRANITESHARES ETF TR|25.54
20260709|38747T518|PLA|428|GRANITESHARES ETF TR AUTOCALLA|24.38
20260709|38747T526|ATC|83|GRANITESHARES ETF TR AUTOCALLA|21.09
20260709|38747T567|COYY|91|GRANITESHARES ETF TR YIELDBOOS|18.24
20260709|38747T583|MRAL|6451|GRANITESHARES ETF TR|52.06
20260709|38747T591|MSTP|25848|GRANITESHARES ETF TR 2X LONG M|12.89
20260709|38747T617|FIYY|2|GRANITESHARES ETF TR GRANITESH|24.21
20260709|38747T625|TECY|205|GRANITESHARES ETF TR GRANITESH|22.74
20260709|38747T641|BIOY|1654|GRANITESHARES ETF TR GRANITESH|23.40
20260709|38747T658|XEY|2|GRANITESHARES ETF TR GRANITESH|19.87
20260709|38747T666|CRY|2786|GRANITESHARES ETF TR GRANITESH|18.88
20260709|38747T674|CWY|101|GRANITESHARES ETF TR GRANITESH|19.07
20260709|38747T682|TMYY|1781|GRANITESHS ETF TR GRANITESHS Y|24.54
20260709|38747T690|MUYY|22221|GRANITESHARES ETF TR GRANITESH|22.23
20260709|38747T716|ANV|105|GRANITESHARES ETF TR AUTOCALLA|25.03
20260709|38747T724|TLA|396|GRANITESHARES ETF TR AUTOCALLA|24.32
20260709|38748T103|PLTM|912|GRANITESHARES PLATINUM TR|15.25
20260709|389375106|GTN|23825|GRAY MEDIA, INC COM STK|3.77
20260709|38942Q202|CALC|4416|CALCIMEDICA INC COM|0.90
20260709|38963A102|GAVA|6150|GRAYSCALE AVALANCHE STAKING ET|15.66
20260709|38963H503|BCOR|33|GRAYSCALE FDS TR BITCOIN ADOPT|22.49
20260709|38963H602|ETCO|5|GRAYSCALE FDS TR GRAYSCALE ETH|8.27
20260709|38963P109|BCHG|5818|GRAYSCALE BITCOIN CA|1.73
20260709|38963R105|GXLM|205|GRAYSCALE STELLAR LUMENS TR|20.48
20260709|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|3.22
20260709|389638107|ETHE|25368|GRAYSCALE ETHEREUM STAKING ETF|14.04
20260709|38964T100|GSUI|155|GRAYSCALE SUI STAKING ETF|10.34
20260709|389930207|BTC|20|GRAYSCALE BITCOIN MINI TR ETF |27.51
20260709|389936105|HYPG|461|GRAYSCALE HYPERLIQUID STAKING |23.80
20260709|390320885|GECCI|1|GREAT ELM CAPITAL CORP. 8.50% |25.22
20260709|39037G208|GEGGL|30|GREAT ELM GROUP INC NT 7.25% N|24.77
20260709|392483103|GOFPY|578|ALLWYN AG AMERICAN DEPOSITARY |7.83
20260709|39366L406|RTB|15642|RTB DIGITAL, INC. COMMON STOCK|19.28
20260709|394357107|GCBC|109|GREENE COUNTY BANCORP INC|31.71
20260709|39531G209|GREEL|416|GREENIDGE GENERATION HLDGS INC|23.10
20260709|395325103|GRLRF|153|GREENLAND RES INC|0.99
20260709|395330608|GNLN|167|GREENLANE HLDGS INC CL A NEW 2|2.43
20260709|39540E401|GP|64282|GREENPOWER MTR CO INC COM PAR |1.42
20260709|396879108|GLSI|976|GREENWICH LIFESCIENCES INC|18.87
20260709|397624206|GEFB|14|GREIF, INC. CL-B|88.90
20260709|39813G109|GDYN|39|GRID DYNAMICS HOLDINGS, INC. C|5.86
20260709|39868L102|EUEMF|5966|GRIT METALS CORP (CANADA)|0.10
20260709|398905109|GPI|1231|GROUP 1 AUTOMOTIVE,INC|294.64
20260709|39944P101|GRLVF|9554|GROUP ELEVEN RES CORP COM (CAN|0.61
20260709|399473206|GRPN|21692|GROUPON INC COM STK NEW (DE)|25.53
20260709|39986R304|GRUSF|12500|GROWN ROGUE INTL INC SUB VTG S|0.45
20260709|399909100|GGAL|193|GRUPO FINANCIERO GALICIA SA|50.25
20260709|40050Y100|GPMXY|914|GRUPO MEXICO S A B DE C V|22.79
20260709|40051E202|ASR|121|GRUPO AEROPORT ADS (10 SR B)|284.69
20260709|40052P107|GBOOY|1|Grupo Financiero Banorte, S.A.|53.29
20260709|40052V104|BMBOY|272|GRUPO BIMBO SAB DE C SPONSORED|13.12
20260709|40054A108|SUPV|1500|GRUPO SUPERVIELLE S A SPONS AD|9.56
20260709|40090E106|CIB|380|GRUPO CIBEST SA ADS (COL)|80.01
20260709|40131M109|GH|60|GUARDANT HEALTH INC COM|156.17
20260709|401382106|GMTL|38200|GUARDIAN METAL RES PLC SPONSOR|11.81
20260709|40169J416|GCSH|1498|GUGGENHEIM FDS TR GUGGENHEIM U|50.12
20260709|40169J465|GISC|1|GUGGENHEIM FDS TR GUGGENHEIM S|50.16
20260709|40170T106|GUG|1|GUGGENHEIM ACTIVE ALLOCATION F|15.83
20260709|403783103|GYRE|4110|GYRE THERAPEUTICS INC COM|6.86
20260709|40417F109|HFFG|660|HF FOODS GROUP INC|1.74
20260709|40423R303|HCWB|90|HCW BIOLOGICS INC COM PAR $0.0|4.43
20260709|40444L103|HPQFF|1428|HPQ SILICON INC (CANADA)|0.11
20260709|40500A108|HDRN|466|HADRON ENERGY INC COM|1.92
20260709|405328105|HKUOY|2318|HAKUHODO DY HLDGS INC ADR (JPN|14.84
20260709|40637C308|HALMY|26903|HALMA PLC (UK)|95.54
20260709|40637H109|HALO|750|HALOZYME THERAPEUTICS INC|80.37
20260709|410120109|HWC|40|HANCOCK WHITNEY CORPORATION CO|73.74
20260709|41013W108|HPI|2112|JOHN HANCOCK PFD INCOME FD|16.33
20260709|41021P103|HPS|10639|JOHN HANCOCK PREFERRED INCOM F|14.55
20260709|410693105|HVRRY|9671|HANNOVER RUECKVERSICHERUNG SE |47.63
20260709|411292204|GITS|1035|GLOBAL INTERACTIVE TECHNOLOGIE|1.98
20260709|41151J109|SIHY|122886|HARBOR ETF TR HARBOR ARES SYST|45.46
20260709|41151J505|HGER|3009035|HARBOR ETF TR HARBOR COMMODITY|30.97
20260709|41151J588|ACOM|115|HARBOR ETF TR HARBOR ACTIVE CO|20.88
20260709|41151J612|EPAI|74|HARBOR ETF TR AI INFLECTION ST|27.90
20260709|41151J646|EPSV|65|HARBOR ETF TR SMID CAP VALUE E|30.17
20260709|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|26.53
20260709|41151J695|EPEM|145|HARBOR ETF TR EMERGING MKTS EQ|29.11
20260709|41151J703|GDIV|1488|HARBOR ETF TR DIVID GROWTH LEA|18.56
20260709|41151J711|EMES|180|HARBOR ETF TR EMERGING MKTS SE|27.71
20260709|41151J729|EFFI|2|HARBOR ETF TR OSMOSIS INTL RES|25.41
20260709|41151J745|INFO|10007|HARBOR ETF TR PANAGORA DYNAMIC|27.21
20260709|41151J752|SMLL|176|HARBOR ETF TR ACTIVE SMALL CAP|20.83
20260709|41151J786|EBIT|142|HARBOR ETF TR SMALL CAP EARNER|39.10
20260709|41151J794|AGGS|58|HARBOR ETF TR|40.49
20260709|41151J836|MAPP|80|HARBOR ETF TR MULTI-ASSET EXPL|27.51
20260709|411618200|HBRIY|1749|HARBOUR ENERGY PLC SPONSORED A|3.20
20260709|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|45.75
20260709|413216300|HMY|92716|HARMONY GOLD MNG SP ADR-NEW|14.43
20260709|41456U205|OAKI|737|HARRIS OAKMARK ETF TR OAKMARK |25.98
20260709|415858109|HROW|2|HARROW INC COM STOCK|45.07
20260709|41653L503|HMOP|4108|HARTFORD FDS EXCHANGE TRADED T|39.07
20260709|41653L602|TRPA|520|HARTFORD FDS EXCHANGE TRADED T|38.85
20260709|41653L701|HCRB|158|HARTFORD FDS EXCHANGE TRADED T|34.76
20260709|41653L826|ACGO|30|HARTFORD FDS EXCHANGE-TRADED T|37.83
20260709|41653L834|HEMI|776|HARTFORD FDS EXCHANGE-TRADED T|41.71
20260709|41653L842|DYNB|617|HARTFORD FDS EXCHANGE TRADED T|39.13
20260709|41653L875|HFSI|6980|HARTFORD FDS EXCHANGE TRADED T|35.04
20260709|41653L883|HFGO|3878|HARTFORD FDS EXCHANGE TRADED T|29.14
20260709|41809Y102|NCIQ|95|HASHDEX NASDAQ CME CRYPTO INDE|15.50
20260709|420201105|HAWK|2138|HAWKEYE 360 INC CL A|18.91
20260709|422009100|SSGC|333|SAFESPACE GLOBAL CORPORATION C|0.11
20260709|422107102|HWAUF|151|HEADWATER GOLD INC COM (CANADA|0.31
20260709|42217D102|HIT|5652|HEALTH IN TECH INC CL A|1.06
20260709|42226A107|HQY|36|HEALTHEQUITY INC COM STK|94.73
20260709|42226B501|NHP|1068|NATIONAL HEALTHCARE PPTYS INC |14.73
20260709|42227T105|HCWC|3070|HEALTHY CHOICE WELLNESS CORP. |0.19
20260709|42227W405|HCTI|2100|HEALTHCARE TRIANGLE INC COM PA|1.70
20260709|42238H116|BEATW|8910|HEARTBEAM INC WT PUR COM EXP 1|0.02
20260709|422704106|HL|64264|HECLA MINING CO|15.09
20260709|42281P304|HDLMY|652|HEIDELBERG MATLS AG SPONSORED |38.13
20260709|423008101|HKHHY|3187|HEINEKEN HOLDING NV SPONSORED |39.39
20260709|423012301|HEINY|617|HEINEKEN NV SPONSORED ADR (NET|43.23
20260709|42330P107|HLX|657|HELIX ENERGY SOLUTIONS GROUP I|9.11
20260709|423403104|MOMO|187|HELLO GROUP INC ADR (CYM)|6.03
20260709|42341P104|HELFY|91218|HELLOFRESH SE ADS (DEU)|1.06
20260709|42366G104|HMMCF|3395|HEMLO MNG CORP COM (CAN)|3.86
20260709|423821107|CBDHF|515|HEMPFUSION WELLNESS INC COM (C|.
20260709|426897401|HEPA|1|HEPION PHARMACEUTICALS INC COM|0.07
20260709|42701C107|HAGHY|39682|HENSOLDT AG ADS (DEU)|8.99
20260709|427096508|HTGC|65|HERCULES CAPITAL, INC.|15.89
20260709|42751Q105|HESAY|125|HERMES INTL S A UNSPONSORED AD|181.55
20260709|427746102|HRTX|40143|HERON THERAPEUTICS INC NEW COM|0.45
20260709|42804T205|HERZ|619|HERZFELD CREDIT INCOME FUND, I|17.00
20260709|42806J148|HTZWW|845|HERTZ GLOBAL HLDGS INC NEW|0.90
20260709|42824C109|HPE|9372|HEWLETT PACKARD ENTERPRISE CO |44.67
20260709|42824C208|HPEPRC|700|HEWLETT PACKARD ENTERPRISE CO |114.51
20260709|428291108|HXL|1495|HEXCEL CORP (NEW)|98.53
20260709|42841L207|GXLDF|20000|HI-VIEW RES INC COM NEW (CAN) |0.19
20260709|42981E401|HITI|6427|HIGH TIDE INC COM NEW (CAN)|2.23
20260709|43010E404|HFRO|8874|HIGHLAND OPPORTUNITIES AND INC|7.60
20260709|43010E602|HFROPRB|149|HIGHLAND OPPORTUNITIES &|16.42
20260709|43114Q105|HPK|523|HIGHPEAK ENERGY INC COM|7.44
20260709|431284108|HIW|35|HIGHWOOD PROPERTIES INC|31.25
20260709|43289P106|HIMX|586|HIMAX TECHNOLOGIES INC ADR|14.90
20260709|433000106|HIMS|8532|HIMS & HERS HEALTH INC COM|36.07
20260709|433578507|HTHIY|14437|HITACHI LTD ADR (10COM)NEW|29.72
20260709|433921103|HIVE|148676|HIVE DIGITAL TECHNOLOGIES LTD |3.24
20260709|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260709|43740Q107|SRCGF|8743|HOMELAND NICKEL INC (CANADA)|0.25
20260709|43849R105|HONA|1675|HONEYWELL AEROSPACE INC COM(DE|224.35
20260709|440327104|HMN|47|HORACE MANN EDUCATORS CORP|53.43
20260709|44045A102|HRZN|1328|HORIZON TECHNOLOGY FINANCE COR|4.65
20260709|440452100|HRL|10|HORMEL FOODS CORPORATION|24.54
20260709|44053A440|AFIF|41372|HORIZON FDS ANFIELD UNVL FIXED|9.40
20260709|44053A465|SFTX|2688|HORIZON FDS HORIZON INTL MANAG|30.22
20260709|44053A473|FRGN|1977|HORIZON FDS HORIZON INTL EQUIT|30.82
20260709|44053A481|SMOX|21|HORIZON FDS HORIZON SMALL/MID |29.72
20260709|44053A499|YNOT|165|HORIZON FDS DIGITAL FRONTIER E|31.90
20260709|44053A515|QGRD|491|HORIZON FDS NASDAQ-100 DEFINED|29.59
20260709|44053A531|BNDY|6111|HORIZON FDS CORE BD ETF(DE)|24.95
20260709|44053A549|SFTY|5466|HORIZON FDS MANAGED RISK ETF|30.76
20260709|44053A556|STOX|15195|HORIZON FDS CORE EQUITY ETF|30.98
20260709|44053A622|BENJ|48444|HORIZON FDS LANDMARK LIQUIDITY|52.83
20260709|44053A630|HBTA|5663|HORIZON FDS EXPEDITION PLUS ET|32.31
20260709|44107P104|HST|134305|HOST HOTELS & RESORTS, INC|22.76
20260709|44148G204|RKTO|77583|ROCKET ONE INC. COMMON STOCK|0.80
20260709|441593100|HLI|130|HOULIHAN LOKEY INC CL A|134.31
20260709|442487112|HOVNP|123|HOVNANIAN ENTERPRISES CL B PFD|20.36
20260709|442879102|HWDJY|810|HOWDEN JOINERY GROUP PLC UNSPO|44.28
20260709|443251103|HOCPY|109|HOYA CORP SPONSORED ADR (JAPAN|148.83
20260709|44473E204|HUIZ|700|HUIZE HLDG LTD SPONSORED ADR N|1.15
20260709|444859102|HUM|4596|HUMANA INC|396.29
20260709|44486R101|RBOHF|10942|HUMANOID GLOBAL HLDGS CORP|0.30
20260709|447011107|HUN|9817|HUNTSMAN CORPORATION|11.30
20260709|448103101|HSQVY|5235|HUSQUARVA AB SPONSORED ADR (SW|7.35
20260709|44812J104|HUT|81742|HUT 8 CORP COM|106.11
20260709|44862P208|HYMC|8310|HYCROFT MNG HLDG CORP CL A NEW|20.79
20260709|44864F109|HIDDF|950|HYDAWAY DIGITAL CORP COM (CANA|0.24
20260709|44916K106|HYPR|25|HYPERFINE INC CORP CL A|1.12
20260709|44930G107|ICUI|267|I C U MEDICAL INC|151.89
20260709|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260709|44962U107|IHICY|11563|IHI CORPORATION UNSPONSORED AD|17.76
20260709|44967J107|ILHMF|9355|ILC CRITICAL MINERALS LTD COM |0.02
20260709|45047B105|ITG|3009|ITG INC CL A|13.67
20260709|45073V108|ITT|25924|ITT INC(IN)|185.33
20260709|450737101|IBDRY|492|IBERDROLA SA DPON ADR (SPAIN) |95.93
20260709|45074T102|ITHUF|1156|IANTHUS CAP HLDGS INC COM (CAN|.
20260709|451033708|IBIO|135857|IBIO INC COM PAR $0.001 NEW|1.52
20260709|45104G104|IBN|254|ICICI BANK LTD ADS(RP 2EQTY SH|28.85
20260709|45107P101|IBIDY|2104|IBIDEN CO LTD ADR (JPN)|29.97
20260709|451100101|IEP|354|ICAHN ENTERPRISES L.P|7.32
20260709|451107106|IDA|509|IDACORP INC (HOLDING CO)|149.19
20260709|452327109|ILMN|2|ILLUMINA INC.|187.81
20260709|452372105|ILUS|507194|ILUSTRATO PICTURES INTERNATION|.
20260709|45245E109|IMAX|115|IMAX CORPORATION|38.50
20260709|45254E107|IMRX|64095|IMMUNEERING CORP CL A (DE)|5.53
20260709|45254U101|IMRN|13049|IMMURON LTD SPONSORED ADR (AUS|1.33
20260709|45256X103|IBRX|12197|IMMUNITYBIO INC COM (DE)|8.80
20260709|45257A102|ISVLF|6099|IMPACT SILVER CORP (CDA)|0.20
20260709|45257L108|IMMP|70373|IMMUTEP LTD SPONSORED ADR (AUS|0.43
20260709|45257U108|IMNM|4107|IMMUNOME INC|24.01
20260709|45259A175|TPRY|353|TIDAL TR III VISTASHARES TARGE|19.43
20260709|45259A209|NACP|122|TIDAL TR III|59.03
20260709|45259A258|GRNJ|146|TIDAL TR III FUNDSTRAT GRANNY |29.65
20260709|45259A266|DRKY|75|TIDAL TR III VISTASHARES TARGE|20.82
20260709|45259A316|ACKY|769|TIDAL TR III VISTASHARES TARGE|17.58
20260709|45259A464|QUSA|101|TIDAL TR III VISTASHARES TARGE|18.34
20260709|45259A514|OMAH|12152|TIDAL TR III VISTASHARES TARGE|18.78
20260709|45259A548|SNTH|8140|TIDAL TR III MRP SYNTHEQUITY E|29.60
20260709|45259A696|EGGQ|78|TIDAL TR III NESTYIELD VISIONA|56.29
20260709|45259A704|GMMA|9|TIDAL TR III GAMMAROAD MKT NAV|21.50
20260709|45259A761|BEEX|7|TIDAL TR III BEEHIVE ETF|26.77
20260709|45259A795|EGGS|63|TIDAL TR III NESTYIELD TOTAL R|39.76
20260709|45259A803|RSMC|858|TIDAL TR III ROCKEFELLER US SM|27.81
20260709|45259A852|RMNY|330|TIDAL TR III ROCKEFELLER NEW Y|24.67
20260709|45259A878|RMOP|6146|TIDAL TR III ROCKEFELLER OPPOR|25.47
20260709|45262P102|IMBBY|33|IMPERIAL BRANDS PLC|37.16
20260709|453038408|IMO|16559|IMPERIAL OIL LTD|121.26
20260709|45333F208|IXHL|11794|INCANNEX HEALTHCARE INC COM NE|3.38
20260709|45378A106|IRT|2639|INDEPENDENCE RLTY TR INC COM S|16.86
20260709|453838609|IBCP|1|INDEPENDENT BANK CORP NEW COM |35.13
20260709|454089103|IFN|2|ABERDEEN INDIA FUND INC|11.47
20260709|45409B107|QAI|3123|NEW YORK LIFE INV ETF TR NYLI |36.15
20260709|45409B255|WRND|2|NEW YORK LIFE INVSTMNTS ETF TR|41.71
20260709|45409B263|LRND|13|NEW YORK LIFE INVESTMENTS ETF |44.53
20260709|45409B560|HFXI|342027|NEW YORK LIFE INV ETF TRUST NY|37.34
20260709|45409B800|MNA|795|NEW YORK LIFE INVEST ETF TRUST|36.44
20260709|45409F769|IWLG|170|NEW YORK LIFE IN ACTIVE ETF TR|56.00
20260709|45409F785|CPLB|400692|NEW YORK LIFE INV ACT ETF TR N|20.82
20260709|45409F827|MMIT|11522|NEW YORK LIFE INV ACTIVE ETF T|24.28
20260709|45409F843|MMIN|76528|NEW YORK LIFE INV ACT ETF TR N|24.10
20260709|45569U101|INDI|44810|INDIE SEMICONDUCTOR INC|4.37
20260709|455793109|IDEXY|103|INDUSTRIA DE DISENO TEXTIL IND|15.60
20260709|45662N103|IFNNY|56|INFINEON TECH AG ADS(REP1 ORD)|81.53
20260709|45663T208|IFHLY|1|INFICON HLDG A G ADR (CHE)|11.97
20260709|45675H101|CDTAF|70|INFINITII AI INC COM (CAN)|0.02
20260709|456788108|INFY|524336|INFOSYS LTD ADS|10.93
20260709|456837103|ING|400|ING GROEP NV ADS (BEAR DEP RCT|31.95
20260709|45687V106|IR|8|INGERSOLL RAND INC COM (DE)|76.71
20260709|456941103|INR|1964|INFINITY NAT RES INC CL A COM |13.14
20260709|456948207|MSAI|189|MULTISENSOR AI HLDGS INC COM N|5.21
20260709|45719W205|IKT|11482|INHIBIKASE THERAPEUTICS INC CO|2.07
20260709|45720N103|INBX|1052|INHIBRX BIOSCIENCES INC COM|97.10
20260709|4576JP406|INHD|2260834|INNO HLDGS INC COM NO PAR NEW |39.49
20260709|45773H409|INO|33915|INOVIO PHARMACEUTICALS INC COM|1.21
20260709|45780R101|IBP|6|INSTALLED BUILDING PRODUCTS IN|214.79
20260709|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.40
20260709|45781K204|IPHA|149|INNATE PHARMA S A SPONSORED AD|1.84
20260709|45781P302|INND|21|INNERSCOPE HEARING|.
20260709|45782B302|INSG|795|INSEEGO CORP COM NEW|8.26
20260709|45782C243|TFJL|133|INNOVATOR 20+ YEAR TREASURY BO|19.10
20260709|45782C276|NJUL|14721|INNOVATOR GROWTH-100 POWER BUF|76.04
20260709|45782C284|KJUL|1685|INNOVATOR U.S. SMALL CAP POWER|33.59
20260709|45782C342|KAPR|2721|INNOVATOR U.S. SMALL CAP POWER|39.58
20260709|45782C466|NJAN|73|INNOVATOR GROWTH-100 POWER BUF|58.58
20260709|45782C623|EOCT|295|INNOVATOR ETFS TR EMERGING MAR|34.01
20260709|45782C714|EJUL|10602|INNOVATOR ETFS TR EMERGING MKT|30.59
20260709|45782C722|IJUL|4760|INNOVATOR ETFS TR|35.95
20260709|45782C730|UJUN|5353|INNOVATOR U.S. EQUITY ULTRA BU|38.50
20260709|45782C755|BJUN|387|INNOVATOR U.S. EQUITY BUFFER E|48.60
20260709|45782C771|BOCT|403|INNOVATOR U.S. EQUITY BUFFER E|53.08
20260709|45782C789|BJUL|2725|INNOVATOR U.S. EQUITY BUFFER E|54.23
20260709|45782C805|UAPR|25|INNOVATOR U.S. EQUITY ULTRA BU|35.16
20260709|45782C813|PJUL|1902|INNOVATOR U.S. EQUITY POWER BU|48.77
20260709|45782C821|UOCT|163|INNOVATOR U.S. EQUITY ULTRA BU|41.21
20260709|45782C839|UJUL|433|INNOVATOR U.S. EQUITY ULTRA BU|40.66
20260709|45782C870|PAPR|421|INNOVATOR U.S. EQUITY POWER BU|42.25
20260709|45782C888|BAPR|322|INNOVATOR U.S. EQUITY BUFFER E|53.29
20260709|45783Q100|NOTVQ|17101|INOTIV INC COM (IN)|0.01
20260709|45783Y103|XDSQ|1882|INNOVATOR ETFS TR US EQUITY AC|42.95
20260709|45783Y160|QBUF|1596|INNOVATOR ETFS TR NASDAQ-100 1|30.43
20260709|45783Y178|IBUF|3991|INNOVATOR ETFS TR INTL DEV 10 |31.43
20260709|45783Y228|RBUF|37403|INNOVATOR ETFS TR U S SMALL CA|30.92
20260709|45783Y236|AJUL|7222|INNOVATOR ETFS TR EQUITY DEFIN|30.03
20260709|45783Y244|JAJL|1741|INNOVATOR ETFS TR EQUITY DEFIN|29.95
20260709|45783Y251|ZJUL|16185|INNOVATOR ETFS TR EQUITY DEFIN|29.97
20260709|45783Y301|XBAP|135|INNOVATOR ETF TR US EQUITY ACC|41.98
20260709|45783Y343|IMAR|7403|INNOVATOR ETFS TR INTL DEVELOP|30.38
20260709|45783Y442|ZALT|1688|INNOVATOR ETFS TR U S EQUITY 1|33.89
20260709|45783Y491|OCTJ|266|INNOVATOR ETFS TR PREMIUM INCO|23.97
20260709|45783Y541|TJUL|427|INNOVATOR ETFS TR INNOVATOR EQ|30.25
20260709|45783Y566|JULJ|879|INNOVATOR ETFS TR PREM INCOME |24.73
20260709|45783Y582|JULH|8171|INNOVATOR ETFS TR PREM INCOME |24.82
20260709|45783Y608|XDQQ|1112|INNOVATOR ETFS TR GROWTH ACCEL|39.55
20260709|45783Y616|APRJ|780|INNOVATOR ETFS TR PREM INCOME |24.77
20260709|45783Y681|QFLR|39|INNOVATOR ETFS TR NASDAQ-100 M|35.68
20260709|45783Y699|XUSP|107|INNOVATOR ETFS TR UNCAPPED ACC|52.41
20260709|45783Y731|BSTP|378|INNOVATOR ETFS TR BUFFER STEP-|39.30
20260709|45783Y756|BUFB|1852|INNOVATOR ETFS TR LADDERED FD |39.22
20260709|45783Y814|BUFF|671|INNOVATOR LADDERED ALLOCATION |52.72
20260709|45783Y848|XBOC|273|INNOVATOR ETFS TR US EQUITY AC|35.59
20260709|45783Y855|BALT|1470|INNOVATOR ETFS TR|34.30
20260709|45783Y889|XBJL|5764|INNOVATOR ETFS TR US EQUITY AC|39.93
20260709|45784A104|INNV|2902|INNOVAGE HLDG CORP|11.52
20260709|45784M108|INV|25|INNVENTURE INC COM (DE)|4.53
20260709|45784N197|DDFZ|7233|INNOVATOR ETFS TR EQUITY DUAL |19.34
20260709|45784N262|KBFR|2116|INNOVATOR ETFS TR INNOVATOR US|27.05
20260709|45784N270|NBFR|67|INNOVATOR ETFS TR INNOVATOR NA|26.49
20260709|45784N288|IBFR|53|INNOVATOR ETFS TR INTL DEVELOP|50.07
20260709|45784N296|XBFR|2104|INNOVATOR ETFS TR EQUITY MANAG|26.54
20260709|45784N312|DDNQ|4415|INNOVATOR ETFS TR INNOVATOR GR|20.39
20260709|45784N320|DDSQ|42074|INNOVATOR ETFS TR EQUITY DUAL |21.08
20260709|45784N338|DDFY|1302|INNOVATOR ETFS TR EQUITY DUAL |20.06
20260709|45784N346|DDTY|1605|INNOVATOR ETFS TR EQUITY DUAL |20.24
20260709|45784N387|IFLR|967|INNOVATOR ETFS TR INTL DEV MAN|52.97
20260709|45784N403|SPUT|521|INNOVATOR ETFS TR EQUITY PREMI|28.15
20260709|45784N429|DDTJ|139|INNOVATOR ETFS TR EQUITY DUAL |20.10
20260709|45784N445|DDTD|1860|INNOVATOR ETFS TR INNOVATR EQT|20.32
20260709|45784N478|DDTS|138|INNOV ETFS TR INNOV EQTY DUAL |22.60
20260709|45784N502|RFLR|16|INNOVATOR ETFS TR U S SMALL CA|32.29
20260709|45784N510|DDTL|38704|INNOVATOR ETFS TR EQUITY DUAL |21.97
20260709|45784N536|DDFL|5393|INNOVATOR ETFS TR EQUITY DUAL |21.23
20260709|45784N577|TOCT|408|INNOVATOR ETFS TR EQTY DEFINED|27.01
20260709|45784N585|ACII|14403|INNOVATOR ETFS TR INDEX AUTOCA|25.50
20260709|45784N619|BFRZ|1854|INNOVATOR ETFS TR EQTY MANAGED|27.09
20260709|45784N643|ZJUN|7262|INNOVATOR ETFS TR EQUITY DEFIN|27.40
20260709|45784N676|NMAY|17|INNOVATOR ETFS TR GROWTH 100 P|29.22
20260709|45784N783|KFEB|299|INNOVATOR ETFS TR U S SMALL CA|30.85
20260709|45784N809|ZNOV|10|INNOVATOR ETFS TR EQUITY DEFIN|27.46
20260709|45791D117|LUCYW|640|INNOVATIVE EYEWEAR INC WT EXP |0.08
20260709|45791D208|LUCY|541831|INNOVATIVE EYEWEAR INC COM NEW|1.07
20260709|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260709|45791Q100|ISPNF|14200|INSPIRATION MNG CORP NEW COM (|0.05
20260709|458140100|INTC|344|INTEL CORP;COM USD0.001|110.24
20260709|45824Q804|GCTK|308660|GLUCO TRACK INC|0.37
20260709|45826J105|NTLA|1405|INTELLIA THERAPEUTICS INC COM |16.84
20260709|45826T509|ITRG|8408|INTEGRA RES CORP COM NO PAR|2.20
20260709|45828J202|INTS|1935|INTENSITY THERAPEUTICS INC COM|4.90
20260709|45840Y609|TRNR|32644|INTERACTIVE STRENGTH INC COM P|3.00
20260709|45867G101|IDCC|6|INTERDIGITAL|267.76
20260709|458977402|ITMSF|1894|INTERMAP TECHNOLOGIES CORP|0.70
20260709|459200101|IBM|9335|INTL BUSINESS MACHINES CORP|302.05
20260709|459348108|ICAGY|7275|INTERNATIONAL CONS AIRLS GRP|12.28
20260709|459357208|TERS|4950|TERSIS TECHNOLOGIES, INC. COMM|0.12
20260709|459506101|IFF|46737|INTL FLAVORS & FRAGRANCES|78.94
20260709|460146103|IP|186|INTERNATIONAL PAPER CO|36.67
20260709|46090A101|PSR|78|INVESCO ACTIVELY|103.06
20260709|46090A663|PIPE|459|INVESCO ACTIVELY MANAGED ETF T|30.65
20260709|46090A689|QQA|12922|INVESCO ACTIVELY MANAGED ETF T|56.30
20260709|46090A697|RSPA|7243|INVESCO ACTVLY MNGD ETF TR S&P|53.46
20260709|46090A713|EFAA|41058|INVESCO ACTIVELY MANAGED ETF T|55.52
20260709|46090A721|ICLO|567|INVESCO ACTIVELY MAN EXCH TRD |25.60
20260709|46090A747|IROC|1841|INVESCO ACTIVELY MANG EXC TRD |51.13
20260709|46090A754|GTOH|139|INVESCO ACTIVE MNGD EXC TR FD |25.47
20260709|46090A879|VRIG|509|INVESCO ACTIVELY MANAGED ETF F|25.10
20260709|46090A887|GSY|2|INVESCO ACTIVELY MNGD ETF TR U|50.16
20260709|46090E103|QQQ|103735|INVESCO QQQ TR|711.44
20260709|46090F100|PDBC|24420|INVESCO ACT MGE ET CMDT FD TR |16.62
20260709|46091J101|BTCO|96|INVESCO GALAXY BITCOIN ETF COM|61.90
20260709|46092D129|WDCX|2100|INVESTMENT MANAGERS SER TR II |30.29
20260709|46092D145|ONDU|17571|INVESTMENT MANAGERS SER TR II |4.36
20260709|46092D160|SMZ|2792|INVESTMENT MANAGERS SER TR II |29.30
20260709|46092D202|QBTX|91518|INVMENT MNGERS SER TR II TRADR|10.99
20260709|46092D210|IREZ|40790|INVESTMENT MNGERS SER TR II TR|7.92
20260709|46092D277|PATX|5850|INVESTMENT MANAGERS SER TR II |8.51
20260709|46092D376|BEX|1223|INVESTMENT MANAGERS SER TR II |40.77
20260709|46092D384|TSLQ|6392|INVT MNRG SR TR II TRDR 2X SHO|18.25
20260709|46092D392|COZX|1066|INVESTMENT MANAGERS SER TR II |18.24
20260709|46092D434|FLYT|6541|INVESTMENT MANAGERS SER TR II |8.17
20260709|46092D459|WULX|12374|INVESTMENT MANAGERS SER TR II |37.50
20260709|46092D590|CLSX|8283|INVESTMENT MANAGERS SER TR II |14.53
20260709|46092D657|PONX|1004|INVESTMENT MANAGERS SER TR II |3.03
20260709|46092D665|APLX|9896|INVESTMENT MANAGERS SER TR II |14.27
20260709|46092D673|NEBX|13761|INVESTMENT MANAGERS SER TR II |33.68
20260709|46092D681|LRCU|4384|INVESTMENT MANAGERS SER TR II |63.28
20260709|46092D731|QQQP|30|INVESTMENT MANAGERS SER TR II |217.38
20260709|46092D749|MQQQ|148|INVESTMENT MANAGERS SER TR II |228.53
20260709|461147100|INTT|98|INTEST CORPORATION|14.49
20260709|46120E602|ISRG|20|INTUITIVE SURGICAL INC|415.10
20260709|461202103|INTU|22|INTUIT INC|272.10
20260709|46127B106|IMF|445|INVESCO ACTIVELY MANAGED EXC T|51.10
20260709|46127B205|CSTK|479|INV ACTVLY MGD EXCH TRAD FD TR|32.79
20260709|46127B403|QQHG|1|INVESCO ACTVLY MNGD EXCH TRAD |65.55
20260709|46131B704|IVR|52781|INVESCO MTG CAP INC COM NEW|7.78
20260709|46131J103|VKQ|1616|INVESCO MUNICIPAL TRUST COM SH|10.00
20260709|46131M106|VGM|4324|INVESCO TR INVT GRADE MUNS COM|10.58
20260709|46132C107|VMO|13203|INVESCO MUNI OPP TR COM SHS BE|9.83
20260709|46132E103|VKI|16018|INVESCO ADVANTAGE MUN INC TR I|9.48
20260709|46132L107|VBF|6386|INVESCO BD FD|14.97
20260709|46132P108|IIM|985|INVESCO VALUE MUNI INCM TR COM|12.90
20260709|46132X101|OIA|1768|INVESCO MUNI INCM OPPORT TRUST|6.17
20260709|46133G107|IQI|6199|INVESCO QUALITY MUNI INCM TR C|10.20
20260709|46137V100|PPA|10|INVESCO EXCHANGE-TRADED FD TR |175.51
20260709|46137V118|PSP|335|INVESCO ETF TR GLOBAL LISTED P|56.75
20260709|46137V134|PBW|5871|INVESCO EXCHANGE-TRADED FD TR |35.13
20260709|46137V159|CSD|433|INVESCO EXCHANGE-TRADED FD TR |136.87
20260709|46137V191|RFV|148|INVESCO EXCHANGE-TRADED FD TR |142.32
20260709|46137V233|XLG|1023|INVESCO EXCHANGE-TRADED FD TR |61.09
20260709|46137V365|RSPG|2|INVESCO EXCHANGE-TRADED FD TR |101.84
20260709|46137V373|RSPS|809|INVESCO ETF TR S&P 500 EQUAL W|30.38
20260709|46137V381|RSPD|7183|INVESCO ETF TR S&P 500 EQUAL W|54.80
20260709|46137V399|PBP|468|INVESCO EXCHANGE-TRADED FD TR |22.98
20260709|46137V423|SPVM|1673|INVESCO S&P 500 VALUE WITH MOM|75.09
20260709|46137V456|XMVM|2095|INVESCO ETF FD TR INVESCO S&P |70.78
20260709|46137V472|XMHQ|1282|INVESCO EXCHANGE-TRADED FD TR |112.28
20260709|46137V498|XSMO|4408|INVESCO S&P SMALLCAP MOMENTUM |88.80
20260709|46137V506|PFM|345|INVESCO EXCHANGE-TRADED FD TR |55.71
20260709|46137V548|PID|428170|INVESCO EXCHANGE-TRADED FD TR |22.57
20260709|46137V613|PRF|14217|INVESCO EXCHANGE-TRADED FUND T|53.95
20260709|46137V696|GGME|199|INVESCO EXCHANGE-TRADED FD TR |61.60
20260709|46137V738|PWV|396|INVESCO EXCHANGE-TRADED FD TR |77.70
20260709|46137V753|PBJ|219|INVESCO EXCHANGE-TRADED FD TR |48.02
20260709|46137V787|PBE|471|INVESCO EXCHANGE-TRADED FD TR |92.45
20260709|46137V795|PUI|138|INVESCO EXCHANGE-TRADED FD TR |47.05
20260709|46137V811|PTF|1329|INVESCO EX-TRADED FD TR INVESC|112.24
20260709|46137V837|PDP|431|INVESCO EXCHANGE-TRADED FD TR |140.25
20260709|46137V845|PRN|5693|INVESCO EX-TRADED FD TR INVESC|227.11
20260709|46137V852|PTH|231|INVESCO EXCHANGE-TRADED FD TR |60.46
20260709|46137Y609|RSPC|720|INVESCO ETF TR S&P 500 EQUAL W|35.81
20260709|46138E107|GOVI|4737|INVESCO EX-TRADED FD TR II INV|26.80
20260709|46138E123|PSCI|917|INVESCO S&P SMALLCAP INDUSTRIA|176.25
20260709|46138E172|PSCC|7161|INVESCO S&P SMALLCAP CONSUMER |35.65
20260709|46138E198|XMLV|1|INVESCO ETF TR II S&P MIDCAP L|66.69
20260709|46138E206|PWZ|75764|INVESCO CALIFORNIA AMT-FREE MU|24.42
20260709|46138E214|IDHQ|12341|INVESCO ETF TF II S&P INTL DEV|43.21
20260709|46138E230|IDLV|306|INVESCO ETF II S&P INTL DEV LO|34.97
20260709|46138E339|SPMO|89|INVESCO ETF TR II S&P 500 MOME|150.57
20260709|46138E354|SPLV|27272|INVESCO ETF TR II S&P 500 LOW |75.86
20260709|46138E362|SPHD|26021|INVESCO ETF TR II S&P 500 HIGH|51.57
20260709|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|20.24
20260709|46138E420|EQAL|1363|INVESCO ETF|58.80
20260709|46138E461|PBUS|2765|INVESCO ETF TR II MSCI USA ETF|74.80
20260709|46138E495|PBTP|38|INVESCO ETF TR II 0-5 YR US TI|25.69
20260709|46138E529|PZT|6353|INVESCO ETF TR II N Y AMT -FRE|22.57
20260709|46138E537|PZA|83058|INVESCO ETF TR II NATL AMT-FRE|23.39
20260709|46138E586|KBWP|4069|INVESCO ETF TR II KBW PROPERTY|133.03
20260709|46138E628|KBWB|678|INVESCO ETF TR II KBW BANK ETF|93.77
20260709|46138E636|PICB|26676|INVESCO ETF TR II INTL CORP BD|23.00
20260709|46138E743|PXF|2037|INVESCO EXCHANGE-TRADED FD TR |75.32
20260709|46138E784|PCY|4042|INVESCO FD TR II EMERGING MKTS|21.45
20260709|46138E800|CQQQ|85064|INVESCO EXCHANGE-TRADED FD TR |54.77
20260709|46138E875|PIZ|389|INVESCO EX-TRADED FD TR II INV|52.90
20260709|46138G300|XSHQ|778|INVESCO ETF TR II S&P SMALLCAP|47.03
20260709|46138G375|QEW|605|INVESCO EXCHANGE-TRAD FD TR II|29.52
20260709|46138G391|HBRD|2|INVESCO EXCHANGE-TRADED FD TR |24.60
20260709|46138G409|PSCU|39|INVESCO FD TR II S&P SMALLCAP |64.44
20260709|46138G433|KLMT|2|INVESCO EXCHANGE-TRADED FD TR |34.28
20260709|46138G441|GRPZ|64|INVESCO EXCH-TRADED FD TR II|31.96
20260709|46138G458|DIVG|7253|INV EXCHG-TRADED FD TR II S&P |36.76
20260709|46138G516|RSPE|5363|INVESCO EXCHANGE-TRADED FD TR |33.71
20260709|46138G565|QVMS|539|INVESCO ETF TR II S&P SMALLCAP|33.82
20260709|46138G599|IBBQ|21158|INVESCO ETF TR INVESCO NASDAQ |33.82
20260709|46138G615|SOXQ|212|INVESCO ETF TR II INVESCO PHLX|98.95
20260709|46138G631|QQQJ|2732|INVESCO EXCHANGE-TRADED FD TR |44.88
20260709|46138G672|RWK|1263|INVESCO EXCHANGE-TRADED FD TR |143.92
20260709|46138G862|PVI|4468|INVESCO ETF TR II INVESCO FLOA|24.87
20260709|46138G870|VRP|2143|INVESCO ETF TR II VAR RATE PFD|24.37
20260709|46138G888|TBLL|5621|INVESCO ETF TR II INVESCO SHOR|105.65
20260709|46138J270|BSJY|1056|INV EXCH-TRAD SELF-INDX-FD TR |25.12
20260709|46138J288|BSCA|886|INV EXCH-TRADED SELF-INDEXED F|20.05
20260709|46138J320|BSGT|1|INV EXCH-TRADED SELF-INDEXED F|25.08
20260709|46138J353|BSMZ|9418|INVESCO EXCH-TRAD SELF INDXD F|25.55
20260709|46138J395|BSJT|99|INVESCO SELF-INDEXED FD TR BUL|21.14
20260709|46138J411|BSMV|21|INVESCO ETF SELF-INDEXED FD TR|20.91
20260709|46138J437|IMFL|385|INVESCO EX TR SELF INDX FD TR |33.96
20260709|46138J452|BSJS|1775|INVESCO EXC SELF-IND TR BULLET|21.78
20260709|46138J460|BSCU|37020|INVESCO EXC SELF-IND TR|16.60
20260709|46138J478|BSMT|6101|INVESCO BULLETSHARES 2029 MUNI|23.02
20260709|46138J486|BSMS|11|INVESCO BULLETSHARES 2028 MUNI|23.45
20260709|46138J494|BSMR|8920|INVESCO BULLETSHARES 2027 MUNI|23.66
20260709|46138J510|BSMQ|5559|INVESCO BULLETSHARES 2026 MUNI|23.58
20260709|46138J577|BSCT|27178|INVESCO INDEX FD TR BULLETSHAR|18.55
20260709|46138J742|IUS|710|INVESCO EX-TRADED SELF INDX FD|66.33
20260709|46138J783|BSCR|5694|INVESCO ET SELF IDXD FD TR BUL|19.63
20260709|46138J791|BSCQ|19455|INVESCO ET SELF IDXD FD TR BUL|19.54
20260709|46138K103|FXE|572|INVESCO CURRENCYSHARES EURO TR|105.45
20260709|46138M109|FXB|22|INVESCO CURRENCYSHARES BRITISH|128.77
20260709|46138T104|FXC|8|INVESCO CURRENCYSHARES CANADIA|69.00
20260709|46139W742|BSJX|1189|INVESCO EX-TR SELF-INDX FD TR |25.17
20260709|46139W759|BSCZ|6994|INVESCO EX-TR SELF-INDEX FD TR|20.32
20260709|46139W767|BSMY|2458|INV EXCH-TRAD SELF-INDEX FD TR|24.54
20260709|46139W775|BSJW|16609|INVESCO ET SLF-INDXD FD TR BLT|25.32
20260709|46139W791|BSSX|9957|INVESCO EXC-TRD SELF-INDX FD T|25.72
20260709|46139W817|BSJV|4551|INVESCO EXC-TRD SELF-INDX TR B|26.23
20260709|46139W825|BSCX|4641|INVESCO EXC-TRD SELF-INDX FD T|20.94
20260709|46139W833|BSMW|18850|INVESCO EXCHANGE-TRADED SELF-I|25.07
20260709|46139W841|BSJU|4585|INVESCO EG-TR SF-IX FD TR BULL|25.82
20260709|46140H106|DBA|5|INVESCO DB MULTI SECTOR COMDT |27.62
20260709|46140H304|DBE|1|INVESCO DB MULTI-SECTOR CMDT T|27.99
20260709|46140H403|DBO|3610|INVESCO DB MULTI-SECTOR CMDTY |18.68
20260709|46140H502|DBP|19|INVESCO DB MULTI-SECTOR CMDT T|93.52
20260709|46141D104|UDN|1|INVESCO DB US DOLLAR INDEX TR |17.91
20260709|46141D203|UUP|16342|INVESCO DB US DOLLAR INDEX TR |28.36
20260709|46141T117|PPI|114|INVESTMENT MANAGERS SERIES TRU|20.91
20260709|46143U450|FPAA|17431|INVESTMENT MANAGERS SER TR FPA|24.87
20260709|46143U542|ASTX|279133|INVESTMENT MANAGERS SER TR TRA|19.30
20260709|46144X115|NVDS|5579|INVESTMENT MNGRS SER TR II TRA|22.05
20260709|46144X131|SARK|31394|INVESTMENT MANAGERS SER TR II |27.15
20260709|46144X586|NXTE|38|INVESTMENT MANAGERS SER TR II |50.25
20260709|46152A189|NBIZ|13084|INVESTMENT MNGERS SER TR II TR|9.41
20260709|46152A213|BEZ|1678|INVESTMENT MANAGERS SER TR II |14.69
20260709|46152A221|APLZ|681|INVESTMENT MANAGERS SER TR II |25.69
20260709|46152A239|CBRZ|842|INVESTMENT MANAGERS SER TR II |24.24
20260709|46152A247|CBRX|7089|INVESTMENT MANAGERS SER TR II |11.27
20260709|46152A254|NXPX|128|INVESTMENT MANAGERS SER TR II |17.90
20260709|46152A288|SPCG|9281|INVESTMENT MANAGERS SER TR II |22.12
20260709|46152A296|SPCM|9699|INVESTMENT MANAGERS SER TR II |19.20
20260709|46152A320|AXTX|105921|INV MANAGERS SER TR II|9.60
20260709|46152A338|MPWX|6316|INV MANAGERS SER TR II TRADR 2|15.16
20260709|46152A353|LITZ|93|INV MANAGERS SER TR II TRADR 2|22.32
20260709|46152A387|AMZO|339|INVESTMENT MANAGERS SER TR II |17.34
20260709|46152A395|IBX|646|INVESTMENT MANAGERS SER TR II |33.78
20260709|46152A429|AAOX|314148|INVESTMENT MANAGERS SER TR II |18.13
20260709|46152A452|SMU|337554|INVESTMENT MANAGERS SER TR II |6.36
20260709|46152A460|RGTU|1175|INVESTMENT MANAGERS SER TR II |14.53
20260709|46152A478|OPEX|10735|INVESTMENT MANAGERS SER TR II |18.67
20260709|46152A486|JOBX|55488|INVESTMENT MANAGERS SER TR II |14.08
20260709|46152A494|IREX|38381|INVESTMENT MANAGERS SER TR II |19.63
20260709|46152A510|CRMX|1211|INVESTMENT MANAGERS SER TR II |9.44
20260709|46152A528|CRDU|21109|INVESTMENT MANAGERS SER TR II |83.43
20260709|46152A536|APPX|180|INVESTMENT MANAGERS SER TR II |40.70
20260709|46152A544|LABX|243|INVESTMENT MANAGERS SER TR II |140.27
20260709|46152A551|LEUX|3952|INVESTMENT MANAGERS SER TR II |12.12
20260709|46152A569|COHX|500|INVESTMENT MANAGERS SER TR II |35.37
20260709|46152A650|LITX|40|INVESTMENT MANAGERS SER TR II |22.95
20260709|46152A668|SNXX|79274|INVESTMENT MANAGERS SER TR II |23.00
20260709|46152A718|UPSX|1990|INV MGRS SER TR II TRADR 2X LO|18.41
20260709|46152A734|QUBX|48365|INVT MANAGERS SER TR II TRADR |8.75
20260709|46152A742|CWVX|484|INVT MANAGERS SER TR II TRADR |20.64
20260709|46152A759|ARCX|6190|INV MANAGERS SER TR II TRADR 2|11.04
20260709|46152N207|TTMX|39|INVESTMENT MANAGERS SER TR IIT|14.61
20260709|46152N306|RMBX|100|INVESTMENT MANAGERS SER TR II |16.55
20260709|46152N603|TSEU|24234|INVESTMENT MANAGERS SER TR II |16.75
20260709|461874109|EXOZ|147|EXOZYMES INC. COMMON STOCK|7.55
20260709|46211L101|IONR|2228|IONEER LTD SPONSORED ADS (AUS)|4.11
20260709|46222L116|IONQWS|12|IONQ INC WT EXP (DE)|33.40
20260709|46264C305|AUID|854|AUTHID INC COM PAR $0.0001|1.18
20260709|46265P305|IPW|15042|IPOWER INC COM PAR $0.001|1.57
20260709|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260709|462921107|IQMX|87541|IQM QUANTUM COMPUTERS OYJ SPON|11.47
20260709|462921115|IQMXW|61|IQM QUANTUM COMPUTERS OYJ WT P|4.25
20260709|464214105|ISBA|641|ISABELLA BANK CORPORATION COM |39.22
20260709|46428Q109|SLV|87296|ISHARES SILVER TRUST|52.83
20260709|464286178|GHYG|1047|ISHARES INCUS & INTL HIGH YIEL|45.08
20260709|464286210|EUHY|147|ISHARES EURO HIGH YIELD CORPOR|53.60
20260709|464286392|URTH|80|ISHARES MSCI WORLD ETF|202.29
20260709|464286400|EWZ|4048|ISHARES INC MSCI BRAZIL ETF|34.41
20260709|464286509|EWC|81|ISHARES MSCI CANADA ETF|57.97
20260709|464286608|EZU|1100|ISHARES INC MSCI EUROZONE ETF |68.19
20260709|464286624|THD|57|ISHARES INC MSCI THAILAND ETF |70.93
20260709|464286665|EPP|801|ISHARES INC|53.76
20260709|464286681|EUSA|309|ISHARES MSCI USA EQUAL WEIGHTE|113.76
20260709|464286707|EWQ|2880|ISHARES MSCI FRANCE ETF|44.93
20260709|464286715|TUR|829|ISHARES MSCI TURKEY ETF|38.71
20260709|464286756|EWD|2338|ISHARES INC MSCI SWEDEN ETF|49.86
20260709|464286764|EWP|23|ISHARES INC MSCI SPAIN ETF|58.80
20260709|464286772|EWY|60600|ISHARES INC MSCI SOUTH KOREA E|182.72
20260709|464286806|EWG|2801|ISHARES MSCI GERMANY ETF|41.31
20260709|464286814|EWN|34988|ISHARES MSCI NETHERLNDS ETF|67.67
20260709|464286822|EWW|1054|ISHARES INC MSCI MEXICO ETF|74.71
20260709|464286871|EWH|21|ISHARES MSCI HONG KONG ETF|21.11
20260709|464287119|ILCG|2|ISHARES MORNINGSTAR GROWTH ETF|114.64
20260709|464287168|DVY|621|ISHARES TR|158.15
20260709|464287176|TIP|2221|ISHARES TR TIPS BD ETF|108.05
20260709|464287184|FXI|15063|ISHARES TR|33.44
20260709|464287200|IVV|3|ISHARES CORE S&P 500 ETF|749.06
20260709|464287275|IXP|2|ISHARES GLOBAL COMM SERVICES E|115.78
20260709|464287333|IXG|4318|ISHARES GLOBAL FIN'L ETF|127.60
20260709|464287341|IXC|4203638|ISHARES TR GLOBAL ENERGY ETF|51.44
20260709|464287408|IVE|3|ISHARES S&P 500 VALUE ETF|228.90
20260709|464287432|TLT|8030|ISHARES BARCLAYS 20+ YEAR TREA|84.36
20260709|464287440|IEF|43|ISHARES BARCLAYS|93.51
20260709|464287457|SHY|72|ISHARES BARCLAYS 1-3 YEAR TREA|81.84
20260709|464287465|EFA|362555|ISHARES TR MSCI EAFE ETF|103.36
20260709|464287473|IWS|4|ISHARES RUSSELL MID-CAP VALUE |163.72
20260709|464287481|IWP|140|ISHARES RUSSELL MID-CAP GROWTH|141.59
20260709|464287507|IJH|265|ISHARES CORE S&P MID-CAP ETF|74.73
20260709|464287515|IGV|14916|ISHARES EXPANDED TECH-SOFTWARE|92.48
20260709|464287531|IDGT|352|ISHARES TR ISHARES U.S. DIGITA|117.76
20260709|464287549|IGM|1664|ISHARES EXPANDED TECH SECTOR E|157.93
20260709|464287556|IBB|25463|ISHARES BIOTECHNOLOGY ETF|196.34
20260709|464287572|IOO|39|ISHARES TR GLOBAL 100 ETF|138.48
20260709|464287614|IWF|344|ISHARES RUSSELL 1000 GR ETF|121.80
20260709|464287622|IWB|182|ISHARES TR RUSSELL 1000 ETF|408.26
20260709|464287630|IWN|4|ISHARES TR|217.68
20260709|464287655|IWM|12764|ISHARES RUSSELL 2000 ETF|293.48
20260709|464287663|IUSV|4|ISHARES CORE S&P U.S. VALUE ET|110.86
20260709|464287705|IJJ|11832|ISHARES S&P MIDCAP 400 VALUE E|144.26
20260709|464287713|IYZ|63|ISHARES TR US TELECOMMUNICATIO|41.00
20260709|464287721|IYW|3|ISHARES DJ US TECH ETF|245.10
20260709|464287762|IYH|2391|ISHARES TR|68.56
20260709|464287804|IJR|40|ISHARES CORE S&P SM CAP ETF|143.69
20260709|464287812|IYK|240|ISHARES U.S. CONSUMER STAPLES |74.32
20260709|464287838|IYM|1|ISHARES TR|175.89
20260709|464287861|IEV|76|ISHARES TR EUROPE ETF|72.47
20260709|464287887|IJT|52|ISHARES S&P SMALL CAP 600 GROW|172.88
20260709|464288117|IGOV|1240|ISHARES TR|40.66
20260709|464288125|ISHG|18129|ISHARES TR|74.17
20260709|464288166|AGZ|1170|ISHARES AGENCY BOND ETF|108.67
20260709|464288174|WOOD|209|ISHARES GLOBAL TIMBER & FOREST|66.11
20260709|464288224|ICLN|339828|ISHARES|19.05
20260709|464288273|SCZ|8803|ISHARES TR MSCI EAFE SMALL CAP|82.67
20260709|464288281|EMB|18786|ISHARES TR|95.79
20260709|464288323|NYF|11929|ISHARES NEW YORK MUNI BOND ETF|53.60
20260709|464288356|CMF|3466|ISHARES CALIFORNIA MUNI BOND E|57.33
20260709|464288372|IGF|3803|ISHARES GLOBAL INFRASTRUCTURE |66.99
20260709|464288406|IMCV|163|ISHARES MORNINGSTAR MID CAP VA|92.67
20260709|464288414|MUB|23588|ISHARES NATIONAL MUNI BOND ETF|106.91
20260709|464288505|ISCB|339|ISHARES MORNINGSTAR SMALL CAP |73.76
20260709|464288513|HYG|498|ISHARES TR|79.66
20260709|464288562|REZ|1|ISHARES TR RESIDENTIAL AND MUL|95.59
20260709|464288596|GBF|338|ISHARES TR|102.84
20260709|464288653|TLH|3302|ISHARES TR|98.39
20260709|464288661|IEI|68|ISHARES BARCLAYS 3-7 YR TREAS |116.68
20260709|464288679|SHV|4492|ISHARES TR ISHARES 0-1 YEAR TR|110.12
20260709|464288695|MXI|36|ISHARES GLOBAL MATERIALS ETF|103.83
20260709|464288703|ISCV|1|ISHARES MORNINGSTAR SMALL CAP |77.43
20260709|464288729|EXI|52|ISHARES GLOBAL INDUSTRIALS ETF|196.34
20260709|464288760|ITA|4|ISHARES TR|239.63
20260709|464288786|IAK|10447|ISHARES TR|146.19
20260709|464288810|IHI|966202|ISHARES TR DOW JONES US MEDICA|51.26
20260709|464288836|IHE|6170|ISHARES TR|102.37
20260709|464288844|IEZ|40|ISHARES TR|27.32
20260709|464288877|EFV|142679|MSCI EAFE VALUE ETF|77.62
20260709|464288885|EFG|2364|MSCI EAFE GROWTH ETF|121.49
20260709|464289123|ENZL|697|ISHARES TR MSCI NEW ZEALAND ET|45.01
20260709|464289180|EUFN|3|ISHARES MSCI EUROPE FINANCIALS|39.52
20260709|464289420|IWX|1599|ISHARES TR RUSSELL 200 VALUE E|107.08
20260709|464289446|IWL|1431|ISHARES TR RUSSELL 200 ETF|184.78
20260709|464289529|INDY|17|ISHARES INDIA 50 ETF|42.94
20260709|464289859|AOA|2578|ISHARES TR CORE 80/20 AGGRESSI|96.52
20260709|464289867|AOR|465|ISHARES CORE 60/40 BALANCED AL|68.55
20260709|464289875|AOM|1282|ISHARES CORE 40/60 MODERATE AL|49.17
20260709|464289883|AOK|1096|ISHARES TR CORE 30/70 CONSERVA|41.04
20260709|46429B267|GOVT|60260|ISHARES U.S. TREASURY BOND ETF|22.57
20260709|46429B291|QLTA|26|ISHARES TRUST AAA-A RATED CORP|46.97
20260709|46429B333|GNMA|139|ISHARES GNMA BOND ETF|43.83
20260709|46429B366|CMBS|44|ISHARES CMBS ETF|48.32
20260709|46429B507|EIRL|1389|ISHARES TR MSCI IRELAND ETF|79.13
20260709|46429B523|EDEN|210|ISHARES TR MSCI DENMARK ETF|113.96
20260709|46429B614|SMIN|7506|ISHARES MSCI INDIA SMALL CAP I|69.11
20260709|46429B671|MCHI|272|ISHARES MSCI CHINA ETF|52.85
20260709|46429B697|USMV|117|ISHARES MSCI USA MIN VOL FACTO|97.65
20260709|46431W507|NEAR|104|ISHARES SHORT DURATION BOND AC|50.48
20260709|46431W531|AGRH|251|ISHARES U S ETF TR INT RATE HD|26.24
20260709|46431W580|LQDI|1892|ISHARES U S ETF TR INFLATION H|26.07
20260709|46431W606|HYGH|827|ISHARES U S ETF TR INT RATE HE|86.47
20260709|46431W705|LQDH|5|ISHARES U S ETF TR INT RATE HE|92.73
20260709|46431W812|IGBH|4809|ISHARES INTEREST RATE HEDGED L|24.50
20260709|46431W853|COMT|127|ISHARES U.S. ETF TRUST GSCI CO|31.77
20260709|46432F339|QUAL|58618|ISHARES MSCI USA QUALITY FACTO|216.92
20260709|46432F842|IEFA|12696|ISHARES TR|96.31
20260709|46432F859|ISTB|33872|IHARES CORE 1-5 YEARS USD BOND|48.02
20260709|46432F875|IYLD|970|ISHARES TR ISHARES MORNINGSTAR|22.02
20260709|46434G103|IEMG|65|ISHARES INC|80.30
20260709|46434G509|HEEM|420|ISHARES CURRENCY HEDGED MSCI E|42.88
20260709|46434G772|EWT|99927|ISHARES INC MSCI TAIWAN ETF|103.90
20260709|46434G780|EWS|7920|ISHARES INC MSCI SINGAPORE ETF|31.01
20260709|46434G822|EWJ|19832|ISHARES MSCI JAPAN ETF|92.54
20260709|46434G830|EWI|1133|ISHARES INC MSCI ITALY ETF|60.13
20260709|46434G855|RING|3205|ISHARES INC MSCI GLOBAL GOLD M|63.24
20260709|46434V266|ISCF|62|ISHARES TR INTERNATIONAL SMALL|43.29
20260709|46434V274|INTF|1078|ISHARES TR|40.93
20260709|46434V282|LRGF|3407|ISHARES TR|75.51
20260709|46434V290|SMLF|775|ISHARES TR U.S. SMALL CAP EQUI|86.57
20260709|46434V316|GLOF|1691|ISHARES TR GLOBAL EQUITY FACTO|58.70
20260709|46434V407|SHYG|28196|ISHARES 0-5 YEAR HIGH YIELD CO|42.21
20260709|46434V423|KSA|1484|ISHARES TR MSCI SAUDI ARABIA E|37.53
20260709|46434V449|IMTM|1|ISHARES MSCI INTL MOMENTUM FAC|51.94
20260709|46434V456|IQLT|5357|ISHARES MSCI INTL QUALITY FACT|49.24
20260709|46434V514|CNYA|9|ISHARES TR MSCI CHINA A ETF (D|36.17
20260709|46434V639|HEZU|10|ISHARES CURRENCY HEDGED MSCI E|48.40
20260709|46434V696|IPAC|19|ISHARES TR ISHARES CORE MSCI P|81.80
20260709|46434V738|IEUR|1827|ISHARES TR ISHARES CORE MSCI E|74.80
20260709|46434V761|UAE|4831|ISHARES TR ISHARES MSCI UAE ET|19.19
20260709|46434V779|QAT|2379|ISHARES TR ISHARES MSCI QATAR |17.95
20260709|46434V787|BYLD|2522|ISHARES TR YIELD OPTIMIZED BD |22.47
20260709|46434V803|HEFA|213|ISHARES CURRENCY HEDGED MSCI E|45.96
20260709|46434V860|TFLO|18014|ISHARES TREASURY FLOATING RATE|50.53
20260709|46434V878|ICSH|99772|ISHARES TR ISHARES ULTRA DURAT|50.45
20260709|46435G102|ICVT|6042|ISHARES TR CONVERTIBLE BOND ET|117.08
20260709|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.65
20260709|46435G243|SUSB|339|ISHARES TR ISHARES ESG AWARE 1|24.87
20260709|46435G250|HYDB|282|ISHARES TR HIGH YIELD SYSTEMAT|46.50
20260709|46435G326|IDEV|264475|ISHARES CORE MSCI INTL DEVELOP|88.74
20260709|46435G409|IVLU|17320|ISHARES TR EDGE MSCI INTL VALU|42.00
20260709|46435G417|IMTB|92|ISHARES TR|43.22
20260709|46435G433|SMMV|1|ISHARES MSCI USA SMALL-CAP MIN|46.39
20260709|46435G516|ESGD|423|ISHARES TRUST ISHARES ESG AWAR|102.36
20260709|46435G524|IGRO|814|ISHARES TR INTERNATIONAL DIVID|88.93
20260709|46435G839|HSCZ|4781|ISHARES TR CURRENCY HEDGED MSC|42.63
20260709|46435UAA9|IBDS|9|ISHARES TR|24.14
20260709|46435U283|IBMP|1431|ISHARES TR IBONDS DECEMBER 202|25.39
20260709|46435U325|IBMQ|1299|ISHARES TR IBONDS DEC 2028 TER|25.53
20260709|46435U440|BGRN|4273|/ISHARES TRUST ISHARES USD GRE|47.11
20260709|46435U473|HYBB|1129|ISHARES TR BB RATED CORPORATE |46.58
20260709|46435U515|IBDT|18816|ISHARES TR IBONDS DEC 2028 TER|25.15
20260709|46435U549|EAGG|26612|ISHARES ESG AWARE U.S. AGGREGA|46.95
20260709|46435U556|ARTY|1735|ISHARES FUTURE AI & TECH ETF|71.08
20260709|46435U796|SYSB|306|ISHARES TR ISHARES SYSTEMATIC |87.80
20260709|46435U853|USHY|757|ISHARES TR BROAD USD HIGH YIEL|36.86
20260709|46436E122|IBHJ|80|ISHARES TR IBONDS 2030 TERM HI|26.37
20260709|46436E130|IBDY|1927|ISHARES TR IBONDS DEC 2033 TER|25.51
20260709|46436E155|USCL|233|ISHARES TR CLIMATE CONSCIOUS &|83.69
20260709|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|32.02
20260709|46436E254|EFRA|283|ISHARES TR ENVIRONMENTAL INFRA|35.16
20260709|46436E262|BEMB|1|ISHARES TR J P MORGAN BROAD US|52.95
20260709|46436E270|ERET|23|ISHARES TR ENVIRONMENTALLY AWA|28.92
20260709|46436E288|LQDW|1|ISHARES TR INVT GRADE CORPORAT|23.69
20260709|46436E320|HYGW|3865|ISHARES TR HIGH YIELD CORPORAT|28.91
20260709|46436E353|IBRN|235|ISHARES TR NEUROSCIENCE & HEAL|39.91
20260709|46436E379|IBHI|178|ISHARES TR IBONDS 2029 TERM HI|23.26
20260709|46436E429|TCHI|4|ISHARES TR MSCI CHINA MULTISEC|24.79
20260709|46436E460|IBTL|1|ISHARES TR IBONDS DEC 2031 TER|20.04
20260709|46436E494|LQDB|1|ISHARES TR BBB RATED CORPORATE|85.52
20260709|46436E536|SVAL|1018|ISHARES TR US SMALL CAP VALUE |41.40
20260709|46436E551|XJH|290|ISHARES ESG SELECT SCREENED S&|50.65
20260709|46436E569|XVV|24|ISHARES ESG SELECT SCREENED S&|56.85
20260709|46436E593|IBTK|16603|ISHARES TR IBONDS DEC 2030 TER|19.42
20260709|46436E668|EAOA|66|ISHARES ESG AWARE 80/20 AGGRES|44.80
20260709|46436E684|EAOM|8447|ISHARES ESG AWARE 40/60 MODERA|31.00
20260709|46436E718|SGOV|93274|ISHARES TRISHARES 0-3 MNTH TRE|100.47
20260709|46436E726|IBDV|5083|ISHARES TR|21.65
20260709|46436E742|EMXF|2011|ISHARES ESG ADVANCED MSCI EM E|56.68
20260709|46436E825|IBTJ|8665|ISHARES TR IBONDS DEC 2029 TRE|21.55
20260709|46436E833|IBTI|20|ISHARES TR IBONDS DEC 2028 TER|22.06
20260709|46436E841|IBTH|13721|ISHARES TR IBONDS DEC 2027 TER|22.32
20260709|46436E858|IBTG|525|ISHARES TR IBONDS DEC 2026 TER|22.85
20260709|46436F103|IAUM|1662|ISHARES GOLD TR MICRO UNDIVIDE|40.67
20260709|46438F101|IBIT|520591|ISHARES BITCOIN TR SHS BEN INT|35.23
20260709|46438G109|EQLT|234|ISHARES TR MSCI EMERGING MKTS |37.65
20260709|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |27.99
20260709|46438G125|IBIM|1932|ISHARES TR IBONDS OCT 2036 TER|24.75
20260709|46438G141|IBGC|355|ISHARES TR IBONDS DEC 2046 TER|24.49
20260709|46438G158|IBTR|3254|ISHARES TR IBONDS DEC 2036 TER|24.59
20260709|46438G166|IBCB|26506|ISHARES TR IBONDS DEC 2036 TER|24.87
20260709|46438G174|IBMX|40|ISHARES TR ISHARES IBONDS DEC |25.03
20260709|46438G182|IBMW|282|ISHARES TR ISHARES IBONDS DEC |25.19
20260709|46438G190|IBMV|1497|ISHARES TR IBONDS DEC 2033 TER|25.24
20260709|46438G208|EVLU|2|ISHARES TR MSCI EMERGING MKTS |40.65
20260709|46438G216|IBMU|14278|ISHARES TR ISHARES IBONDS DEC |25.32
20260709|46438G232|USLN|42|ISHARES TR BROAD USD FLTG RATE|50.43
20260709|46438G257|ICPI|1324|ISHARES TR 0-1 YR TIPS BD ETF |50.30
20260709|46438G265|EUIG|6|ISHARES TR ISHARES EURO INVT G|50.09
20260709|46438G281|TENJ|42|ISHARES TR LARGE CAP 10% TARGE|27.60
20260709|46438G323|XOEF|71|ISHARES TR S&P 500 EX S&P 100 |29.60
20260709|46438G331|TEXN|1328|ISHARES TR ISHARES TEXAS EQUIT|32.18
20260709|46438G349|TOPC|2|ISHARES TR S&P 500 3% CAPPED E|34.25
20260709|46438G356|IBMT|32985|ISHARES TR IBONDS DEC 2031 TER|25.72
20260709|46438G364|IBHL|1739|ISHARES TR IBONDS 2032 TERM HI|25.24
20260709|46438G372|IBCA|3492|ISHARES TR IBONDS DEC 2035 TER|25.34
20260709|46438G398|IBGL|2|ISHARES TR IBONDS DEC 2055 TER|23.45
20260709|46438G422|IBTQ|242|ISHARES TR IBONDS DEC 2035 TER|24.79
20260709|46438G448|LMUB|5909|ISHARES TR LONG TERM NATIONAL |50.78
20260709|46438G455|MMAX|118|ISHARES TR LARGE CAP MAX BUFFE|27.09
20260709|46438G497|AQLT|215030|ISHARES TR MSCI GLOBAL QUALITY|31.20
20260709|46438G505|IBIC|1919|ISHARES TR IBONDS OCT 2026 TER|25.59
20260709|46438G513|LDRI|6594|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260709|46438G521|LDRT|5002|ISHARES TR ISHARES IBONDS 1-5 |24.96
20260709|46438G539|LDRC|3024|ISHARES TR ISHARES IBONDS 1-5 |25.07
20260709|46438G547|LDRH|1359|ISHARES TR ISHARES IBONDS 1-5 |24.54
20260709|46438G570|TOPT|1338|ISHARES TR TOP 20 U S STOCKS E|33.03
20260709|46438G596|MADE|4445|ISHARES TR U S MANUFACTURING E|37.26
20260709|46438G638|IBGA|1140|ISHARES TR IBONDS DEC 2044 TER|23.93
20260709|46438G646|IBTP|2112|ISHARES TR IBONDS DEC 2034 TER|25.12
20260709|46438G653|IBDZ|453|ISHARES TR IBONDS DEC 2034 TER|25.77
20260709|46438G661|IBHK|953|ISHARES TR IBONDS 2031 TERM HI|25.61
20260709|46438G679|IBIK|1551|ISHARES TR IBONDS OCT 2034 TER|25.08
20260709|46438G687|IBMS|542|ISHARES TR IBONDS DEC 2030 TER|25.85
20260709|46438G703|IBIE|3053|ISHARES TR IBONDS OCT 2028 TER|25.72
20260709|46438G711|IVVW|85|ISHARES TR S&P 500 BUYWRITE ET|44.24
20260709|46438G729|PABD|138|ISHARES TR PARIS-ALIGNED CLIMT|68.51
20260709|46438G745|ITDI|429|ISHARES TR LIFEPATH TARGET DAT|41.85
20260709|46438G752|ITDH|9|ISHARES TR LIFEPATH TARGET DAT|41.87
20260709|46438G760|ITDG|15|ISHARES TR LIFEPATH TARGET DAT|41.86
20260709|46438G778|ITDF|40|ISHARES TR LIFEPATH TARGET DAT|41.19
20260709|46438G786|ITDE|488|ISHARES TR LIFEPATH TARGET DAT|39.77
20260709|46438G802|IBIF|1501|ISHARES TR IBONDS OCT 2029 TER|25.72
20260709|46438G810|ITDC|1497|ISHARES TR LIFEPATH TARGET DAT|36.51
20260709|46438G828|ITDB|758|ISHARES TR LIFEPATH TARGET DAT|34.86
20260709|46438G844|IRTR|1717|ISHARES TR LIFEPATH RETIREMENT|31.87
20260709|46438G851|IBIJ|2571|ISHARES TR IBONDS OCT 2033 TER|25.30
20260709|46438G869|IBII|1|ISHARES TR IBONDS OCT 2032 TER|25.30
20260709|46438G877|IBIH|3685|ISHARES TR IBONDS OCT 2031 TER|25.66
20260709|46438M106|ETHB|430|ISHARES STAKED ETHEREUM TR ETF|22.40
20260709|46438R105|ETHA|502375|ISHARES ETHEREUM TR ETF SHS|13.11
20260709|46438T101|GOVM|4|ISHARES TR 1-10 YR TREAS BD ET|24.89
20260709|46438T200|GOVZ|171|ISHARES 25+ YEAR TREASURY STRI|35.22
20260709|46489V302|CATX|1085|PERSPECTIVE THERAPEUTICS INC C|3.39
20260709|46500E867|ISOU|3027|ISOENERGY LTD COM NEW (CANADA)|9.76
20260709|46520M204|ACCS|518|ACCESS NEWSWIRE INC COM NEW|7.19
20260709|465254209|ISUZY|28528|ISUZU MOTORS LTD ADR|14.68
20260709|46571Y107|IIIV|1433|I3 VERTICALS INC CLASS A COM (|20.63
20260709|465717106|ITOCY|699|ITOCHU CORP-ADR-|11.53
20260709|46583A303|IVDA|12668|IVEDA SOLUTIONS INC COM PAR $.|0.30
20260709|46604F109|IZOZF|649|IZOTROPIC CORP (CANADA)|0.18
20260709|46620W201|JILL|167|J JILL INC COM NEW (DE)|15.86
20260709|46625H100|JPM|62|JPMORGAN CHASE & CO COM STK|330.62
20260709|466289105|JXAMY|1529|JX ADVANCED METALS CORP ADS (J|46.75
20260709|466313103|JBL|3940|JABIL INC|325.21
20260709|466367109|JACK|48166|JACK IN THE BOX INC.|14.42
20260709|46641Q126|JPRE|43|J P MORGAN EXCHANGE-TRADED FD |52.64
20260709|46641Q159|JPIE|3474|J P MORGAN EXCHANGE-TRADED FD |45.85
20260709|46641Q209|JPIN|293|JP MORGAN DIVERSIFIED RETURN I|72.81
20260709|46641Q217|BBJP|28059|JP MORGAN ETF TRUST BETABUILDE|74.77
20260709|46641Q233|BBAX|11571|J P MORGAN BETABUILDERS DEVELO|60.43
20260709|46641Q241|BBAG|34|J P MORGAN EXCH-TRADED FD|45.48
20260709|46641Q274|JSCP|2658|JP MORGAN EXCH-TRADED FD TR SH|46.89
20260709|46641Q290|BBSC|2779|JP MORGAN EXC-TRD TR BETABUILD|89.43
20260709|46641Q332|JEPI|19723|J P MORGAN EXCHANGE-TRADED FD |56.52
20260709|46641Q340|BBMC|623|JP MORGAN EXC-TRD FD TR BETABU|124.01
20260709|46641Q373|BBIN|1511|J P MORGAN EXCH-TRADED FD TR B|77.66
20260709|46641Q407|JPUS|446|JPMORGAN DIVERSIFIED RETURN US|139.49
20260709|46641Q449|BBCB|4|J P MORGAN EX-TR FD TR BETABUI|44.81
20260709|46641Q647|JMUB|62|JP MORGAN TR MUN ETF (DE)|50.32
20260709|46641Q654|JMST|425|JP MORGAN ULTRA SHORT MUN INCO|50.91
20260709|46641Q670|JCPB|8595|J P MORGAN EXCHANGE-TRADED FD |46.50
20260709|46641Q837|JPST|10212|JP MORGAN ETF TR ULTRA-SHORT I|50.44
20260709|46641Q845|JPSE|281|J P MORGAN DIVERSIFIED RETURN |58.99
20260709|46641Q852|JPIB|6632|JPMORGAN INTERNATIONAL BOND OP|48.09
20260709|46641Q878|BBHY|81|JPMORGAN BETABUILDERS USD HIGH|45.85
20260709|46641Q886|JPME|3840|JPMORGAN TR. DIVERSIFIED RETUR|123.12
20260709|46654Q203|JEPQ|16786|J P MORGAN ETF TR NASDAQ EQUIT|59.45
20260709|46654Q484|JCAL|353|J P MORGAN EXCHANGE-TRADED FD |50.04
20260709|46654Q492|ROCQ|5559|J P MORGAN ETF TR NASDAQ EQUIT|55.81
20260709|46654Q518|ROCY|2917|J P MORGAN ETF TR EQUITY PREM |54.11
20260709|46654Q526|JPFP|102|J P MORGAN EXCHANGE-TRADED FD |48.91
20260709|46654Q534|JIDE|2|J P MORGAN EXCHANGE-TRADED FD |49.94
20260709|46654Q542|JMMF|762|JP MORGAN EXC-TRD FD TR 100% U|100.14
20260709|46654Q559|JFLX|1159|J P MORGAN EXCHANGE-TRADED FD |50.05
20260709|46654Q575|JMTG|1620|J P MORGAN EXCH-TRADED FD TR M|50.24
20260709|46654Q583|LVDS|241|JP MORGAN EXCH-TRD FD TR FUND |57.79
20260709|46654Q591|HOLA|1219|JP MORGAN EXCH-TRD FD TR INTL |55.05
20260709|46654Q609|JGRO|482|J P MORGAN EXCHANGE-TRADED FD |95.26
20260709|46654Q633|JPHY|1172|J P MORGAN EXCHANGE-TRADED FD |50.21
20260709|46654Q641|JFLI|2069|J P MORGAN EXCHANGE-TRADED FD |53.39
20260709|46654Q658|JDIV|121|J P MORGAN EXCHANGE-TRADED FD |56.45
20260709|46654Q674|MCDS|6|J P MORGAN ETF TR FUNDAMENTAL |66.83
20260709|46654Q682|LCDS|2|J P MORGAN ETF TR FUNDAMENTAL |71.30
20260709|46654Q690|JADE|3762|J P MORGAN EXCHANGE-TRADED FD |78.22
20260709|46654Q708|JPSV|250|J P MORGAN EXCHANGE-TRADED FD |67.61
20260709|46654Q732|JTEK|3390|J P MORGAN EXCHANGE-TRADED FD |102.43
20260709|46654Q757|JIVE|19142|JP MORGAN EXCHANGE-TRADED FD T|92.68
20260709|46654Q765|JDOC|499|J P MORGAN EXCHANGE-TRADED FD |61.41
20260709|46654Q807|BBEM|752|JPMORGAN ETF FD TR BETABUILDER|76.61
20260709|46654Q815|JMSI|4768|JPMORGAN EXCHANGE-TRADED FD TR|50.04
20260709|46658E107|JFB|30446|JFB CONSTR HLDGS CL A|4.78
20260709|47009M889|JAGGF|1437|JAGUAR MNG INC COM NO PAR(CANA|3.65
20260709|47010E108|JAGU|4000|JAGUAR URANIUM CORP CL A COM (|1.70
20260709|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.36
20260709|47103U100|JSML|55190|JANUS DETROIT STR TR HENDERSON|90.12
20260709|47103U613|JA|10869|JANUS DETROIT STR TR AA-A CLO |50.13
20260709|47103U639|JUDO|143|JANUS DETROIT STR TR HENDERSON|27.64
20260709|47103U647|JELM|30455|JANUS DETROIT STR TR HENDERSON|25.30
20260709|47103U654|JELH|174|JANUS DETROIT STR TR HENDERSON|25.37
20260709|47103U670|JHAI|69|JANUS DETROIT STR TR GLOBAL AR|34.12
20260709|47103U688|JABS|11|JANUS DETROIT STR TR HENDERSON|49.86
20260709|47103U712|JIII|10581|JANUS DETROIT STR TR HENDERSON|49.76
20260709|47103U738|JEMB|11|JANUS DETROIT STR TR HENDERSON|53.52
20260709|47103U746|JSI|3433|JANUS DETROIT STR TR HENDERSON|51.22
20260709|47103U753|JBBB|153107|JANUS DETROIT STR TR HENDERSON|47.38
20260709|47103U779|JLQD|374|JANUS DETROIT STR TR JANUS HEN|40.93
20260709|47103U845|JAAA|3028|JANUS DETROIT STR TR JANUS HEN|50.53
20260709|47103U852|JMBS|208|JANUS DETROIT STR TR HENDERSON|44.70
20260709|47103U886|VNLA|6708|JANUS HENDERSON SHORT DURATION|48.89
20260709|471038109|JAPSY|30000|JAPAN AIRLINES LTD UNSPONSORED|9.27
20260709|47109U104|JOF|1267|JAPAN SMALLER CAPITALIZATION F|11.75
20260709|471115402|JMHLY|32|JARDINE MATHESON HLDGS LTD ADR|61.06
20260709|47215P106|JD|432|JD COM INC SPON ADS REPSTG COM|27.63
20260709|47632P101|JRSH|6594|JERASH HLDGS US INC COM|4.53
20260709|477143101|JBLU|192180|JETBLUE AIRWAYS CORPORATION|5.58
20260709|47737C104|JFIN|1008|JIAYIN GROUP INC SPONSORED ADS|2.97
20260709|47737L401|JZ|27123|JIANZHI ED TECHNOLOGY GRP CO L|3.20
20260709|47804J206|JHMM|1669|JOHN HANCOCK MULTIFACTOR MID C|73.26
20260709|47804J651|JHDG|4970|JOHN HANCOCK EXCHANGE TRADED F|27.27
20260709|47804J669|JHLN|18868|JOHN HANCOCK EXCHANGE TRADED F|24.64
20260709|47804J677|JDVL|1347|JOHN HANCOCK EXCHANGE TRDD FD |31.30
20260709|47804J685|JHCP|270516|JOHN HANCOCK EXCHANGE TRADED F|24.92
20260709|47804J693|JHCR|4091|JOHN HANCOCK EXCHANGE TRADED F|25.11
20260709|47804J719|JHHY|95|JOHN HANCOCK EXCHANGE TRADED F|25.63
20260709|47804J727|JDVI|1643|JOHN HANCOCK ETF TRUST DISCIPL|38.96
20260709|47804J743|JHMU|142|JOHN HANCOCK EXCHANGE TRADED F|26.22
20260709|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|46.46
20260709|47804J776|JHPI|2341|JOHN HANCOCK ETF PREFERRED INC|22.69
20260709|47804J792|JHMB|2848|JOHN HANCOCK EXCHANGE TRADED|21.83
20260709|47804J834|JHEM|1240|JOHN HANCOCK EXCHANGE TRADED|39.21
20260709|47804J842|JHSC|68|JOHN HANCOCK ETF TR MULTIFACTO|47.46
20260709|47804J859|JHMD|5824|JOHN HANCOCK ETF TR MULTIFACTO|44.42
20260709|479142507|JMPLY|3300|JOHNSON MATTHEY PUB (UK)|50.60
20260709|47973J102|JYNT|364|THE JOINT CORP COMMON STOCK|8.93
20260709|48113W102|JRNGF|446|JOURNEY ENERGY INC COM (CANADA|3.03
20260709|48115J109|DERM|356|JOURNEY MED CORP COM (DE)|6.68
20260709|481159119|COPRWS|6367|IDAHO COPPER CORP WT EXP 06/25|1.37
20260709|481159200|COPR|20|IDAHO COPPER CORP COM NEW|3.85
20260709|48128B580|JPMPRK|413|JPMORGAN CHASE & CO REPSTG 1/4|18.35
20260709|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260709|48133Q309|AMJB|542|JPMORGAN CHASE FINL CO LLC ALE|35.52
20260709|48138M105|JMIA|31|JUMIA TECHNOLOGIES AG SPONSORE|6.81
20260709|48213Y107|JUSHF|5505|JUSHI HLDGS INC CL B SUB VTG|0.47
20260709|48214T305|JTKWY|4|JUST EAT TAKEAWAY COM N V|3.50
20260709|48241F104|KBCSY|230|KBC Group NV Unsponsored ADR (|67.32
20260709|482480100|KLAC|80|KLA CORPORATION COMMON STOCK|221.18
20260709|48251W500|KKRPRD|436|KKR & CO INC PFD MANDATORY CON|40.23
20260709|482738101|KVHI|1954|KVH INDUSTRIES INC|9.28
20260709|482931102|KLRA|13770|KAILERA THERAPEUTICS INC COM|21.76
20260709|483007704|KALU|19|KAISER ALUMINUM CORP NEW|168.89
20260709|48581R205|KSPI|1068|KASPI KZ JSC SPONSORED ADR (KA|87.48
20260709|485859201|KPLT|49|KATAPULT HLDGS INC COM NEW|7.34
20260709|485924104|KRMN|123|KARMAN HLDGS INC COM|49.96
20260709|486359201|KWHIY|355|KAWASAKI HEAVY INDS LTD ADR|6.99
20260709|48666K109|KBH|29749|KB HOME|56.35
20260709|48667L106|KDDIY|761|KDDI Corporation Unsponsored A|17.28
20260709|48669G303|KZIA|4000|KAZIA THERAPEUTICS LTD SPONSOR|12.46
20260709|486917107|KEEL|499549|KEEL INFRASTRUCTURE CORP COM|4.56
20260709|48826D201|KIQSF|2101|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260709|48978L100|KLDCF|2489|KENORLAND MINERALS LTD NEW|1.55
20260709|492089107|PPRUY|36802|KERING UNSPONSORED ADR (FRA)|27.93
20260709|492460100|KRYAY|1902|KERRY GROUP PLC SPONSORED ADR |96.05
20260709|492531108|KKOYY|160|Kesko OYJ Unsponsored ADR repr|10.92
20260709|493267868|KEYPRK|143|KEYCORP NEW DEP SHS REPSTG 1/4|20.55
20260709|493947105|KDOZF|11281|KIDOZ INC (CANADA)|0.14
20260709|494368103|KMB|9200|KIMBERLY CLARK CORP|110.98
20260709|494386204|KCDMY|186|KIMBERLY-CLARK DE MEXICO S A B|11.08
20260709|49446R737|KIMPRL|2237|KIMCO RLTY CORP|19.56
20260709|49549V304|KGLDF|25|KING GLOBAL VENTURES INC|0.32
20260709|49639K101|KC|1018|KINGSOFT CLOUD HLDGS LTD ADR (|10.52
20260709|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|19.93
20260709|49714P108|KNSL|383|KINSALE CAP GROUP INC COM|345.96
20260709|49726J108|KXIAY|4360|KIOXIA HLDGS CORP ADR (JAPAN) |47.47
20260709|49803T300|KRG|1339|KITE RLTY GROUP TR COM NEW (MD|28.66
20260709|49890A107|KLPPY|78|KLEPIERRE SA ADR(FRANCE)|21.88
20260709|498903301|KDKGF|21|KLONDIKE GOLD CP ORDINARY SHAR|0.10
20260709|499053106|KHTRF|61|KNIGHT THERAPEUTICS INC COMMON|7.06
20260709|500081104|KDK|25929|KODIAK AI INC COM|5.09
20260709|50012A108|KGS|208|KODIAK GAS SVCS INC COM|69.86
20260709|50043K406|KGEI|363|KOLIBRI GLOBAL ENERGY INC COM |5.15
20260709|500458401|KMTUY|80|KOMATSU LTD ADR-NEW|40.19
20260709|500467501|ADRNY|160|KONINKLIJKE AHOLD DELHAIZE N.V|41.03
20260709|500472303|PHG|2241|KONINKLIJKE PHILIPS N V NEW YO|27.58
20260709|50048H101|KNYJY|273|Kone Oyj Unsponsored ADR repre|28.56
20260709|50048T105|VOPKY|107|Koninklijke Vopak NV Rotterdam|53.25
20260709|50048U201|KBGGY|2918|KONGSBERG GRUPPEN ASA ADS (NOR|16.50
20260709|500634209|KF|1|KOREA FUND, INC (NEW)|68.39
20260709|50066V305|KORE|803|KORE GROUP HLDGS INC COM NEW|9.23
20260709|500767181|BNDD|475|KRANESHARES TR QUADRATIC DEFLA|98.70
20260709|500767306|KWEB|19422|KRANESHARES TR CSI CHINA INTER|26.41
20260709|500767314|KBDU|74|KRANESHARES TR 2X LONG BIDU DA|20.50
20260709|500767348|BUYO|128|KRANESHARES TR MAN BUYOUT BETA|32.70
20260709|500767413|KBUF|5|KRANESHARES TR 90 KWEB DEFINED|26.82
20260709|500767645|KVLE|20|KFA VALUE LINE DYNAMIC DIVIDEN|28.12
20260709|500767694|KSTR|6030|KRANESHARES TR SSE STAR MKT 50|28.81
20260709|500767736|IVOL|816|KRANESHARES TR QUADRATIC INT R|17.33
20260709|500767751|KOID|40991|KRANESHARES TR GLOBAL HUMANOID|39.17
20260709|500767827|KARS|152|KRANESHARES TR ELEC VEH & FUTU|30.24
20260709|500767835|KURE|231210|KRANESHARES TR MSCI ALL CHINA |16.25
20260709|50077B207|KTOS|50|KRATOS DEFENSE & SECURITY SOLU|50.38
20260709|50077N102|KRKNF|5000|KRAKEN ROBOTICS INC (CANADA)|4.29
20260709|500948104|LQID|2155|KURV ETF TR ENHANCED SHORT MAT|25.04
20260709|500948203|LCTO|58|KURV ETF TR U S LARGE CAP TAXO|24.74
20260709|500948708|MSFY|825|KURV ETF T KURV YIELD PREM STR|16.85
20260709|500948765|XSHP|12744|KURV ETF TR SPACEX ENHANCED IN|18.05
20260709|500948781|KMEM|8426|KURV ETF TR MEMORY SELECT ETF |21.11
20260709|500948831|KCOP|2600|KURV ETF TR COPPER & MNG ENHAN|21.59
20260709|500948849|KYLD|1520|KURV ETF TR KURV HIGH INCOME E|21.85
20260709|500948864|KSLV|963|KURV ETF TR KURV SILVER ENHANC|24.95
20260709|500948880|TSLP|13|KURV ETF TR KURV YIELD PREM ST|17.35
20260709|501044101|KR|134607|KROGER CO|59.32
20260709|50105F105|KRO|99|KRONOS WORLDWIDE INC|5.88
20260709|501147102|KRYS|80|KRYSTAL BIOTECH INC COM (USA) |375.40
20260709|50116L109|KSHTY|7750|KUAISHOU TECHNOLOGY ADS REPSTG|1.12
20260709|501173207|KUBTY|9302|KUBOTA CORPORATION (ONE ADS RE|84.48
20260709|501242101|KLIC|23|KULICKE & SOFA INDS INC|104.23
20260709|50125G307|KULR|15036|KULR TECHNOLOGY GROUP INC COM |3.16
20260709|50125N104|KIROY|15000|Kumba Iron Ore Limited Sponsor|5.54
20260709|50127T109|KURA|5372|KURA ONCOLOGY INC COM|12.12
20260709|50149R107|KUYAF|18268|KUYA SILVER CORP NEW (CANADA) |0.51
20260709|50186A108|LGL|2138|LGL GROUP, INC (THE) COM DELAW|6.90
20260709|50202M102|LI|12075|LI AUTO INC SPONSORED ADR|12.12
20260709|502074503|LMFA|2|LM FDG AMER INC COM PAR $0.001|0.15
20260709|50208A102|SCD|2420|LMP CAPITAL AND INCOME FUND IN|15.44
20260709|502117203|LRLCY|6986|L'OREAL CO ADR|87.29
20260709|50215C307|YHC|34091|LQR HSE INC COM PAR $0.0001 (N|0.04
20260709|505440107|LIFZF|4775|LABRADOR IRON ORE ROYALTY CORP|19.15
20260709|50732M101|LGCXF|44285|LAHONTAN GOLD CORP NEW COM|0.24
20260709|513272104|LW|1448|LAMB WESTON HLDGS INC COM STK |46.12
20260709|514674308|LDSCY|82231|LAND SECS GROUP PLC (UK)|8.72
20260709|514952100|LB|5906|LANDBRIDGE CO LLC CL A|77.96
20260709|516544103|LNTH|811|LANTHEUS HLDGS INC COM|106.75
20260709|517097101|LGO|108622|LARGO INC (CANADA)|0.69
20260709|518416102|RODM|1516|HARTFORD MULTIFACTOR DEVELOPED|40.65
20260709|518416201|ROAM|758|HARTFORD MULTIFACTOR EMERGING |34.91
20260709|518416409|ROUS|13545|HARTFORD MULTIFACTOR US EQUITY|66.48
20260709|518416870|HDUS|862|LATTICE STRATEGIES TR HARTFORD|71.35
20260709|52106W103|LGI|8301|LAZARD GLOBAL TOTAL RETURN AND|18.62
20260709|52110K103|JPY|1|LAZARD ACTIVE ETF TR JAPANESE |37.08
20260709|52110K202|THMZ|3|LAZARD ACTIVE ETF TR EQUITY ME|33.42
20260709|52110K400|IDEQ|16259|LAZARD ACTIVE ETF TR INTL DYNA|34.56
20260709|52110K509|TEKY|62|LAZARD ACTIVE ETF TR NEXT GEN |44.52
20260709|52110K608|GLIX|2627|LAZARD ACTIVE ETF TR LISTED IN|27.72
20260709|524038205|AIMN|49901|AIMWELL PARTNERS COM NEW|.
20260709|52426X203|LEEEF|31811|LEEF BRANDS INC COM NEW (CANAD|0.20
20260709|52468L877|SQLV|54|ROYCE QUANT SMALL-CAP QUALITY |51.78
20260709|524682309|YLDE|517|LEGG MASON ETF INVT TR FRANKLI|56.27
20260709|52476L109|LGN|126|LEGENCE CORP CL A|71.95
20260709|52490G102|LEGN|58|LEGEND BIOTECH CORP SPONSORED |27.87
20260709|525330106|LFS|8009|LEIFRAS CO LTD ADS REPSTG ORD |2.13
20260709|526057302|LENB|135|LENNAR CORPORATION CL-B|81.60
20260709|526107107|LII|115|LENNOX INTL INC|537.76
20260709|526346101|LNTCY|388|LENS TECHNOLOGY CO LTD|12.22
20260709|52660W101|FINMY|82|LEONARDO S.P.A. AMERICAN DEPOS|30.40
20260709|527369102|LVXFF|917|LEVIATHAN METALS CORP COM (CAN|0.42
20260709|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260709|528877103|LX|21818|LEXINFINTECH HLDGS LTD ADR (CY|1.85
20260709|52989T102|LNNGY|26|Li Ning Company Limited Unspon|47.13
20260709|531229755|FWONK|1175|LIBERTY MEDIA CORP DEL COM LIB|96.49
20260709|531914109|LWAY|134565|LIFEWAY FOODS INC|30.29
20260709|53216B104|LFMD|9722|LIFEMD INC|4.69
20260709|532206109|LIF|2410|LIFE360, INC. COMMON STOCK|53.80
20260709|53222K205|LFVN|8878|LIFEVANTAGE CORPORATION COMMON|6.24
20260709|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260709|532257805|LPTH|566739|LIGHTPATH TECHNOLOGIES INC|12.67
20260709|532275104|LWLG|10624|LIGHTWAVE LOGIC, INC|6.84
20260709|53228D205|LFSWF|1352|LIFEIST WELLNESS INC COM NEW (|0.03
20260709|53229C107|LSPD|1908|LIGHTSPEED COMM INC SUB VTG SH|10.12
20260709|53229R104|OHCFF|817|LIGHT AI INC COM (CANADA)|0.15
20260709|532457108|LLY|155|ELI LILLY AND CO;COM NPV|1215.83
20260709|53263P105|LMB|1|LIMBACH HLDGS INC|77.16
20260709|53271X108|LIMN|61066|LIMINATUS PHARMA INC CL A (DE)|0.12
20260709|534187885|LNCPRD|2916|LINCOLN NATL CORP IND DEPOSITA|26.25
20260709|53567A101|LINMF|297|LINEAR MINERALS CORP COM (CAN)|0.02
20260709|53578M102|LHAI|169659|LINKHOME HLDGS INC COM|1.46
20260709|53620U706|LGHL|95878|LION GROUP HLDG LTD ADR NEW 20|0.32
20260709|536250202|LRRIF|756|LION ROCK RES INC COM NEW (CAN|0.15
20260709|53632A300|LIQT|40938|LIQTECH INTL INC COM PAR $0.00|0.77
20260709|53656F169|TUGN|3461|LISTED FDS TR STF TACTICAL GRO|27.61
20260709|53656F425|LEXI|23|LISTED FDS TR ALEXIS PRACTICAL|40.14
20260709|53656F573|OVT|204|LISTED FDS TR OVERLAY SHS SHOR|21.78
20260709|53656F581|OVLH|62|LISTED FDS TR OVERLAY SHS HEDG|41.68
20260709|53656F607|HLAL|1742|LISTED FDS TR WAHED FTSE USA S|70.83
20260709|53656F805|OVL|1150|LISTED FDS TR OVERLAY SHS LARG|56.48
20260709|53656F847|CCOR|2022|LISTED FDS TR CORE ALTERNATIVE|25.96
20260709|53656F854|OVM|7024|LISTED FDS TR OVERLAY SHARES M|21.69
20260709|53656F870|OVF|286|LISTED FDS TR OVERLAY SHS FORE|31.40
20260709|53656F888|OVS|277|LISTED FDS TR OVERLAY SHS SMAL|41.27
20260709|53656G159|OEI|10254|LISTED FDS TR OPTIMIZED EQUITY|25.78
20260709|53656G175|TXXD|633|LISTED FDS TR 21 SHARES 2X LON|3.24
20260709|53656G209|BCDF|10|LISTED FDS TR HORIZON KINETICS|31.02
20260709|53656G282|WXET|378|LISTED FDS TR TEUCRIUM 2X DAIL|18.07
20260709|53656G357|YFYA|8536|LISTED FDS TR YIELDS FOR YOU I|9.79
20260709|53656H595|XXRP|461|TEUCRIUM 2X LONG DAILY XRP ETF|22.14
20260709|53656H678|TCAN|39|LISTED FDS TR 21SHARES CANTON |21.38
20260709|53656H686|XBNB|43|LISTED FDS TR TEUCRIUM XETFS 2|18.82
20260709|53656H728|TEXX|201|LISTED FDS TR HORIZON KINETICS|28.73
20260709|53656H744|TKNS|11|LISTED FDS TR 21SHARES ACTIVE |21.38
20260709|53681J103|LAC|48185|LITHIUM AMERS CORP CDA COM (CA|3.58
20260709|53700T728|PCCE|308|LITMAN GREGORY FDS TR POLEN CA|12.26
20260709|53700T736|PCIG|2922|LITMAN GREGORY FDS TR POLEN CA|8.69
20260709|53700T751|BDVG|13809|LITMAN GREGORY FDS TR IMGP BER|14.48
20260709|53700T827|DBMF|1|LITMAN GREGORY FDS TR IMGP DBI|30.80
20260709|537008104|LFUS|9|LITTELFUSE INC|401.56
20260709|538034109|LYV|1278|LIVE NATION ENTERTAINMENT, INC|182.14
20260709|53838J105|LVWR|24645|LIVEWIRE GROUP INC COM(DE)|0.80
20260709|539319301|NMAD|9|NOMAD POWER SOLUTIONS, INC. CO|6.93
20260709|53933L203|SOGP|523|SOUND GROUP INC ADR NEW (CYM) |10.78
20260709|53934A305|LXEH|27|LIXIANG ED HLDG CO LTD SPONSOR|1.32
20260709|53947R105|LOAR|22765|LOAR HOLDINGS INC. COM|72.16
20260709|53960E205|LOCL|1130|LOCAL BOUNTI CORP COM NEW|1.27
20260709|539830109|LMT|42|LOCKHEED MARTIN CORP|527.96
20260709|54020J200|SVTNF|315|LODESTAR METALS CORP COM NEW (|0.05
20260709|54150E104|LOMA|9|LOMA NEGRA CORP SPONSORED ADS |11.10
20260709|54303R101|LGFRY|14110|LONGFOR GROUP HOLDINGS LIMITED|7.98
20260709|54338V101|LZAGY|330|Lonza Group Ag Zuerich Unspons|71.07
20260709|54405Q209|NRDE|9|NU RIDE INC COMMON STOCK|1.73
20260709|54569M101|LOTMY|22|LOTTOMATICA GROUP S P A|29.39
20260709|54569X107|LOTBY|54|LOTUS BAKERIES NV UNSPONSORED |136.36
20260709|54570M306|SEGG|1000|SPORTS ENTMT GAMING GLOBAL COR|0.80
20260709|546347105|LPX|5949|LOUISIANA PACIFIC CORP|72.09
20260709|54738L109|LOVE|651|LOVESAC CO COM|16.76
20260709|54928Q108|LUCRF|2927|LUCARA DIAMOND CORP ORD SHS (C|0.11
20260709|549498202|LCID|10517|LUCID GROUP INC COM NEW|5.82
20260709|54951L109|LKNCY|22979|LUCKIN COFFEE INC ADR (CYM)|33.54
20260709|550021109|LULU|104|LULULEMON ATHLETICA INC COM ST|113.62
20260709|55024U109|LITE|86|LUMENTUM HLGDS INC COM STK|707.10
20260709|550249106|LMRI|346|LUMEXA IMAGING HLDGS INC COM|12.16
20260709|550372106|LUNMF|2600|LUNDIN MINING CORPORATION|22.74
20260709|550428106|LNRCF|11942|LUNR ROYALTIES CORP COM (CANAD|12.90
20260709|55083R203|LYEL|246|LYELL IMMUNOPHARMA INC COM|15.40
20260709|551073307|LYSDY|680|LYNAS RARE EARTHS LIMITED AMER|11.89
20260709|55261F849|MTBPRK|3638|M&T BK CORP DEP SHS REPSTG 1/4|24.40
20260709|55272X508|MFAPRC|749|MFA FINL INC PFD SER C FIXED/F|23.27
20260709|552737108|MMT|1673|ABERDEEN MULTI-MARKET INCOME F|4.40
20260709|55286W108|MFSB|349860|MFS ACTIVE EXCHANGE TRADED FDS|24.81
20260709|55286W116|MIVL|14962|MFS ACTIVE EXCHANGE TRADED FDS|25.31
20260709|55286W124|BRSM|13|MFS ACTIVE EXCHANGE TRD FDS TR|25.32
20260709|55286W207|MFSG|60033|MFS ACTIVE EXCHANGE TRADED FDS|29.72
20260709|55286W306|MFSM|23006|MFS ACTIVE EXCHANGE TRADED FDS|25.11
20260709|55286W405|MFSI|3120|MFS ACTIVE EXCHANGE TRADED FDS|32.41
20260709|55286W504|MFSV|4488|MFS ACTIVE EXCHANGE TRADED FDS|28.88
20260709|55286W801|BRIE|6418|MFS ACTIVE EXCH TRADED FDS TR |29.94
20260709|55286W884|BREE|157|MFS ACTIVE EXCH TRADED FDS TR |26.80
20260709|55287L101|MBX|976|MBX BIOSCIENCES INC COM|61.74
20260709|552953101|MGM|375|MGM RESORTS INTERNATIONAL COM |46.60
20260709|55315Y109|MPZAY|290|MIPS AB ADS(SWE)|12.25
20260709|553368101|MP|118452|MP MATLS CORP COM|53.00
20260709|553491101|MSADY|93|MS&AD INSURANCE GROUP HOLDINGS|27.62
20260709|553859109|MVO|63062|MV OIL TRUST UNITS BENE INT|0.84
20260709|555927201|PWER|100|NOMURA ETF TRUST NOMURA ENERGY|40.04
20260709|555927300|STAX|701|NOMURA ETF TRUST NOMURA TAX-FR|25.44
20260709|555927508|EMEQ|7145|NOMURA ETF TRUST NOMURA FOCUSE|67.54
20260709|555927607|EXUS|3013|NOMURA ETF TRUST NOMURA FOCUSE|28.16
20260709|555927862|FRWD|4680|NOMURA ETF TR TRANSFORMATIONAL|31.88
20260709|555927888|LTAX|1182|NOMURA ETF TR TAX-FREE USA ETF|25.17
20260709|55607P204|MQBKY|8781|MACQUARIE GROUP, LTD. SPONSORE|174.24
20260709|557441300|MAGG|98|MADISON ETFS TR|20.10
20260709|557441409|CVRD|1|MADISON ETFS TR MADISON COVERE|17.89
20260709|557441508|DIVL|25|MADISON ETFS TR MADISON DIVID |24.71
20260709|55925F102|MGMNF|5263|MAGNA MNG INC (CANADA)|1.74
20260709|55955D100|MGNI|6|MAGNITE INC|20.31
20260709|56035L104|MAIN|1718|MAIN STREET CAPITAL CORP COM S|51.05
20260709|560667305|MSS|2858|MAISON SOLUTIONS INC CL A COM |0.62
20260709|56089M107|RNGE|16013|RANGE IMPACT, INC. COMMON STOC|0.77
20260709|560909103|MJDLF|400|MAJOR DRILLING GRP INTL INC(F)|9.83
20260709|560912107|MJGCF|1924|MAJESTIC GOLD CORP|0.07
20260709|56164V105|MANI|734|MAN ETF SER TR ACTIVE INCOME E|25.66
20260709|56164V204|MHY|18605|MAN ETF SER TR ACTIVE HIGH YIE|25.50
20260709|56164V303|MATE|52|MAN ETF SER TR ACTIVE TREND EN|29.89
20260709|56164V402|MEMA|154|MAN ETF SER TR ACTIVE EMERGING|30.49
20260709|56167N183|KHPI|12038|MANAGED PORTOLIO SER KENSINGTO|25.91
20260709|56167R606|LCR|5275|MANAGED PORTFOLIO SER LEUTHOLD|39.53
20260709|56167R820|KAMO|4681|MANAGED PORTFOLIO SER KENSINGT|24.57
20260709|56170L695|VGSR|4389|MANAGER DIRECTED PORTFOLIOS VE|11.34
20260709|565127602|MGMLF|16223|MAPLE GOLD MINES LTD COM NEW(C|1.87
20260709|565788106|MARA|1058|MARA HOLDINGS, INC. COMMON STO|12.02
20260709|56624R108|MCHX|97|MARCHEX INC|1.71
20260709|566330106|MCS|3|MARCUS CORP (THE)|22.17
20260709|567908108|HZO|2449|MARINEMAX INC (FL)|35.20
20260709|57142B203|MQ|1|MARQETA INC CL A NEW|15.44
20260709|57161M403|TMGI|125000|TRANSGLOBAL MANAGEMENT GROUP, |.
20260709|573134103|MRT|6843|MARTI TECHNOLOGIES INC|1.34
20260709|573810207|MARUY|161|MARUBENI CORP ADR|30.65
20260709|573874104|MRVL|145|MARVELL TECHNOLOGY INC|231.71
20260709|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260709|57638P104|MBC|30|MASTERBRAND INC COM|8.65
20260709|576487102|MATAF|8538|MATADOR TECHNOLOGIES INC COM (|0.02
20260709|57667L107|MTCH|3476|MATCH GROUP INC COM STK (DE)|38.36
20260709|57667T100|MTLS|730|MATERIALISE NV SPONSORED ADS (|6.88
20260709|576690101|MTRN|55|MATERION CORPORATION COM STK (|248.31
20260709|576853105|MTRX|6|MATRIX SERVICE CO|12.57
20260709|577125735|MCHS|11|MATTHEWS ASIA FDS CHINA INNOVA|46.06
20260709|577130586|ADVE|216|MATTHEWS INTL FDS ASIA DIVID A|45.70
20260709|577130594|JPAN|645|MATTHEWS INTL FDS JAPAN ACTIVE|41.85
20260709|577933104|MMS|70|MAXIMUS INC.|57.22
20260709|578787103|MZDAY|67|Mazda Motor Corp Unsponsored A|3.42
20260709|58046P108|MLMLF|10896|MCFARLANE LAKE MNG LTD NEW|0.24
20260709|58155Q103|MCK|229|MCKESSON CORPORATION|818.66
20260709|583435409|STKH|604|STEAKHOLDER FOODS LTD SPONSORE|0.64
20260709|583543301|SLNH|20700|SOLUNA HOLDINGS INC COM NEW|1.30
20260709|58410Q203|MEDXF|935|MEDEXUS PHARMACEUTICALS INC CO|3.55
20260709|58463J304|MPT|21041|MEDICAL PROPERTIES TRUST INC|4.48
20260709|58471K202|MDCX|855|MEDICUS PHARMA LTD COM NEW (CA|0.43
20260709|58502T107|MAHLY|3|MEDIPAL HOLDINGS CORP UNSPONSO|17.00
20260709|58504D100|MEDIF|7024|MEDIPHARM LABS CORP (CANADA)|0.05
20260709|58547M109|MDEVY|763|MELCO INTL DEV LTD ADR(HONG KO|2.42
20260709|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |1809.38
20260709|588056101|MERC|73921|MERCER INTL INC COM STK|0.65
20260709|58844R702|MBINN|1060|MERCHANTS BANCORP IND DEP SHS |20.12
20260709|588914101|MRNFF|4339|MEREN ENERGY INC COM (CAN)|1.46
20260709|58933Y105|MRK|23469|MERCK & CO INC;COM USD0.01|125.99
20260709|589339209|MKKGY|621|MERCK KGAA SPONSORED ADR (DEU)|31.98
20260709|589378108|MRCY|19|MERCURY SYSTEMS INC COMMON STK|112.41
20260709|590479408|RJET|49|REPUBLIC AIRWAYS HOLDINGS INC.|20.05
20260709|590717401|MESO|8636|MESOBLAST LIMITED SPONSORED AD|14.80
20260709|59100N104|MTTAF|2923|META CRITICAL MINERALS INC COM|0.11
20260709|59103M103|MGSTF|40|METAGUEST AI INC COM (CAN)|0.15
20260709|59124U605|MTA|28481|METALLA RTY & STREAM LTD COM N|6.67
20260709|59125R106|MTLFF|24451|METALLIS RES INC ORD SHS (CDA)|0.08
20260709|59125U109|MTLMY|14794|METALLIUM LTD SPONSORED ADR (A|5.75
20260709|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260709|59156R504|METPRA|261|METLIFE INC PFD SERIES A FLOAT|21.23
20260709|592688105|MTD|37|METTLER-TOLEDO INT'L INC|1248.98
20260709|592835102|MXF|2281|MEXICO FUND INC|21.47
20260709|59403F105|MMETF|3674|MIATA METALS CORP COM (CANADA)|0.30
20260709|59410T106|MGDDY|962|Michelin Compagnie Generale de|19.65
20260709|59490A100|MWC|6402|MICWARE CO LTD ADS (JPN)|3.28
20260709|594960304|MVIS|39133|MICROVISION INC COM (WASH)|0.39
20260709|594972408|MSTR|5341|STRATEGY INC COMMON STOCK CLAS|93.87
20260709|594972853|STRC|16500|STRATEGY INC VARIABLE RATE SER|86.17
20260709|594972879|STRF|2279|STRATEGY INC 10.00% SERIES A P|96.28
20260709|59503A204|MBOT|6575|MICROBOT MED INC COM (ISR)|1.87
20260709|595112103|MU|2042|MICRON TECHNOLOGY INC|948.80
20260709|59522J889|MAAPRI|1072|MID-AMER APT CMNTYS INC 8.5% P|53.90
20260709|59540G107|MPB|3262|MID PENN BANCORP,INC|33.97
20260709|59564R872|BDRX|8|BIODEXA PHARMACEUTICALS PLC SP|2.60
20260709|596278101|MIDD|11156|MIDDLEBY CORP (THE)|132.22
20260709|59739R104|MFP|3368|MIDERA FOOD PROCESSING INC COM|39.00
20260709|597742303|MSBIP|7|MIDL.STS BANC.INC ILL DEP.SHS |25.08
20260709|59935V107|MIST|91030|MILESTONE PHARMACEUTICALS INC |1.22
20260709|60041F101|MLPNF|3100|MILLENNIAL POTASH CO (CANADA) |1.48
20260709|600544100|MLKN|297|MILLERKNOLL, INC. COMMON STOCK|19.67
20260709|60055P821|MCVT|1208|MILLER INVT TR MILLER CONV TOT|28.23
20260709|600825202|MHIP|1|MILLIMAN FDS TR HEALTHCARE INF|20.21
20260709|60253E107|MMRGF|1410|MINAURUM SILVER INC COM (CANAD|0.22
20260709|602566309|MIND|4221|MIND TECHNOLOGY INC COM NEW (D|4.84
20260709|60272J103|MINBY|99359|MINEBEA MITSUMI INC ADR (JPN) |26.09
20260709|60365B108|MAIFF|8061|MINING AMERS INC COM (CANADA) |3.35
20260709|60365W201|FIEE|247|FIEE, INC COMMON STOCK|4.13
20260709|604749101|MIRM|899|MIRUM PHARMACEUTICALS INC COM |128.57
20260709|60510V108|AVO|2169|MISSION PRODUCE INC|13.50
20260709|606776201|MIELY|162618|MITSUBISHI ELEC. CORP ADR|70.43
20260709|606783207|MITEY|502|MITSUBISHI ESTATE CO LTD ADR|26.31
20260709|606793404|MHVIY|43694|MITSUBISHI HEAVY INDS LTD ADS |11.85
20260709|60690A106|MXUBY|3665|MIXUE GROUP AMERICAN DEPOSITAR|7.30
20260709|60705V103|MOBI|2162|MOBIA MED INC COM|13.71
20260709|60742B110|MOBBW|109|MOBILICOM LTD WT PUR SHS REPST|2.40
20260709|60743G209|MOBX|3458|MOBIX LABS INC COM CL A NEW (D|2.06
20260709|60744M106|MBGL|31039|MOBILITY GLOBAL INC COM WI|21.50
20260709|607504107|MDIKY|15|MODEC INC (ADR|90.00
20260709|60770K107|MRNA|1014|MODERNA INC COM|73.80
20260709|607828100|MOD|264|MODINE MFG CO|235.62
20260709|608011102|MOGMF|60068|MOGOTES METALS INC COM(CANADA)|0.36
20260709|60855D408|MBRX|6000|MOLECULIN BIOTECH INC COM PAR |2.37
20260709|60879E408|MNTS|4588|MOMENTUS INC CL A PAR $0.00001|6.04
20260709|60921V200|MONDY|11550|MONDI PLC ADR NEW(UK)|18.63
20260709|61022V107|MONOY|361|MONOTARO CO LTD OSAKA UNSPONSO|12.10
20260709|61178L101|MAUTF|1000|MONTAGE GOLD CORP (CANADA)|11.49
20260709|61218C103|MNTK|518|MONTAUK RENEWABLES INC (DE)|1.57
20260709|61225M102|GLUE|778|MONTE ROSA THERAPEUTICS INC CO|24.06
20260709|615111101|ONT|1357|ONTERRIS INC COM|21.34
20260709|615369105|MCO|22|MOODY'S CORPORATION|485.10
20260709|61559X104|MLTX|89052|MOONLAKE IMMUNOTHERAPEUTICS CO|19.07
20260709|61692G109|MSBT|34253|MORGAN STANLEY BITCOIN TR MORG|17.85
20260709|617446448|MS|14823|MORGAN STANLEY|218.07
20260709|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |18.86
20260709|617477104|EDD|470|MORGAN STANLEY EMERGING MKTS D|5.74
20260709|61762V606|MSPRK|2|MORGAN STANLEY|23.36
20260709|61762V804|MSPRL|287|MORGAN STANLEY DEPOSITARY SHS |19.42
20260709|61762V861|MSPRO|1546|MORGAN STANLEY DEP SHS EACH RE|16.78
20260709|61763E207|MSPRF|419|MORGAN STANLEY DEP SHS RPSTG 1|25.12
20260709|617700109|MORN|14|MORNINGSTAR INC COM|165.03
20260709|61774R106|CVIE|577|MORGAN STANLEY ETF TR CALVERT |83.23
20260709|61774R114|EVPF|303|MORGAN STANLEY ETF TR EATON VA|50.18
20260709|61774R403|CVMC|9|MORGAN STANLEY ETF TR CALVERT |75.15
20260709|61774R700|EVSB|226|MORGAN STANLEY ETF TR EATON VA|50.82
20260709|61774R783|EVYM|406|MORGAN STANLEY ETF TR EATON VA|50.79
20260709|61774R817|XAGG|25064|MORGAN STANLEY ETF TR EATON VA|49.85
20260709|61774R825|EVSD|1353|MORGAN STANLEY ETF TR EATON VA|50.82
20260709|61774R866|PAPI|3809|MORGAN STANLEY ETF TR PARAMETR|26.96
20260709|61774R874|PHEQ|148|MORGAN STANLEY ETF TR PARAMETR|34.44
20260709|61774R882|EVIM|124|MORGAN STANLEY ETF TR EATON VA|53.10
20260709|617931100|GNSMF|1995|MOROCCO STRATEGIC MINERALS COR|0.09
20260709|62473G102|MTUAY|83|MTU Aero Engines Holdings AG U|204.30
20260709|62526P877|BINI|1614|BOLLINGER INNOVATIONS INC COM |0.07
20260709|626135107|MUNMF|616|Mundoro Capital Inc Ordinary S|0.26
20260709|626188106|MURGY|133289|Muenchener Rueckversicherungs-|11.59
20260709|627333503|SDOT|3357|SADOT GROUP INC COM PAR $ NEW |20.31
20260709|62819M102|MMXLF|4511|MUSTANG MINERALS LTD COM|0.05
20260709|62855J104|MYGN|5632|MYRIAD GENETICS INC|5.87
20260709|62856X300|QCLS|146|Q/C TECHNOLOGIES INC COM PAR $|3.66
20260709|628778102|NBTB|2465|N B T BANCORP INC|49.05
20260709|62878D100|NABL|3327|N-ABLE INC COM|4.36
20260709|629050402|NECPY|611|NEC CORP ADR NEW (JPN)|12.31
20260709|62913M206|NGLPRB|1091|NGL ENERGY PARTNERS|25.41
20260709|629209305|NMIH|7|NMI HLDGS INC COM STK (DE)|41.00
20260709|62931J102|GASXF|15304|NG ENERGY INTL CORP (CANADA)|0.93
20260709|629334103|NNGRY|648|NN GROUP NV|43.77
20260709|629337106|NNBR|1416|NN INC|3.47
20260709|62955X409|NAAS|157|NAAS TECHNOLOGY INC SPONSORED |3.50
20260709|63008G203|NNDM|23208|NANO DIMENSION LTD SPONSORED A|1.51
20260709|63008J884|FEED|1195|ENVUE MEDICAL, INC. COMMON STO|0.48
20260709|630087302|NNVC|21317|NANOVIRICIDES INC COM PAR $0.0|1.55
20260709|63009J107|NBTX|4850|NANOBIOTIX S A SPONSORED ADS|38.80
20260709|63010A103|NNOMF|6706|NANO ONE MATLS CORP|0.53
20260709|63010G100|NNXPF|1129|NANOXPLORE INC COM (CAN)|1.06
20260709|63010H108|NNE|1409|NANO NUCLEAR ENERGY INC. COMMO|18.96
20260709|63176A103|NATBF|7178|NATBRIDGE RES LTD (CANADA)|0.41
20260709|632307104|NTRA|1|NATERA INC COM|274.39
20260709|635309206|NCMI|555|NATIONAL CINEMEDIA INC COM NEW|3.83
20260709|63845R107|EYE|1493|NATIONAL VISION HLDGS INC COM |19.41
20260709|63861X103|NRYCF|6225|NATIONS RTY CORP (CANADA)|0.62
20260709|63873X307|GQI|1354|NATIXIS ETF TR GATEWAY QUALITY|59.06
20260709|63873X505|LSTB|200|NATIXIS ETF TR LOOMIS SAYLES T|24.93
20260709|63875W208|VNSE|1|NATIXIS ETF TR II VAUGHAN NELS|41.50
20260709|63875W406|LSGR|1361|NATIXIS ETF TR II LOOMIS SAYLE|42.96
20260709|638842302|NAII|39|NATURAL ALTERNATIVES INTL INC |2.28
20260709|63902N106|SHMP|1000000|NATURALSHRIMP INC|.
20260709|63903X103|GASNY|14519|NATURGY ENERGY GROUP (SPAIN)|6.29
20260709|639057207|NWG|3097|NATWEST GROUP PLC SPONSORED AD|17.51
20260709|63906L106|BADVF|20582|NAUGHTY VENTURES CORP COM (CAN|0.08
20260709|63911H116|KITTW|38|NAUTICUS ROBOTICS INC WT EXP (|0.02
20260709|63911H405|KITT|37129|NAUTICUS ROBOTICS, INC. COM PA|1.04
20260709|639193101|NAVN|425583|NAVAN INC CL A|25.52
20260709|63942X106|NVTS|2736|NAVITAS SEMICONDUCTOR CORP (DE|13.36
20260709|63975K104|NDBKY|13896|NEDBANK GROUP LTD SPONSORED AD|16.42
20260709|640268306|NKTR|2|NEKTAR THERAPEUTICS|71.90
20260709|64045F109|NEMKY|704|NEMETSCHEK SE ADR|13.61
20260709|64049M209|NEO|1263|NEOGENOMICS INC NEW|14.24
20260709|64051A101|NTHI|731|NEONC TECHNOLOGIES HLDGS INC C|4.49
20260709|64082X203|NGEN|4454|NERVGEN PHARMA CORP COM (CANAD|1.85
20260709|64107A105|NPWR|3|NET PWR INC CL A COM|1.61
20260709|64110D104|NTAP|14655|NETAPP INC COM STK (DE)|165.40
20260709|64110L106|NFLX|12852|NETFLIX COM INC|75.59
20260709|64113L202|NCPL|13520|NETCAPITAL INC COM NEW (UT)|0.55
20260709|64118P109|NLST|12286|NETLIST, INC. COM STK|2.85
20260709|64119N608|NTSK|775415|NETSKOPE INC CL A|11.92
20260709|64119V303|NTST|51|NETSTREIT CORP (MD)|21.88
20260709|64124P101|NBH|446|NEUBERGER MUNI FD INC|10.32
20260709|64125C109|NBIX|382|NEUROCRINE BIOSCIENCES INC|178.24
20260709|64131A105|STIM|1317|NEURONETICS INC COM|1.54
20260709|64134L108|NVLHF|3749|NEVADA LITHIUM RES INC COM(CAN|0.07
20260709|64134X201|NRXS|1006|NEURAXIS INC COM NEW|7.08
20260709|64135A101|NBET|443|NEUBERGER BERMAN ETF TR|39.97
20260709|64135A200|NBDS|133319|NEUBERGER BERMAN ETF TR NEUBER|40.79
20260709|64135A408|NBCM|94|NEUBERGER BERMAN ETF TR NEUBER|27.60
20260709|64135A705|NBOS|7181|NEUBERGER BERMAN ETF TR NEUBER|28.09
20260709|64135A770|NBIE|35431|NEUBERGER BERMAN ETF TR INTL C|26.20
20260709|64135A861|NBCR|280|NEUBERGER BERMAN ETF TR NEUBER|33.65
20260709|64135A887|NBSD|4337|NEUBERGER BERMAN ETF TR NEUBER|50.53
20260709|64135M105|NGNE|3889|NEUROGENE INC COM|38.24
20260709|64135V204|NKGFF|3464|NEVADA KING GOLD CORP NEW|0.51
20260709|643611106|GBR|2749|NEW CONCEPT ENERGY INC (DE)|0.72
20260709|64428N117|NUAIW|70|NEW ERA ENERGY & DIGITAL, INC.|2.23
20260709|644393100|NFE|492|NEW FORTRESS ENERGY INC. CLASS|0.37
20260709|644462202|NGCG|58157|NEW GENERATION CONSUMER GROUP |.
20260709|64550A115|HOVRW|11294|NEW HORIZON AIRCRAFT LTD WT EX|0.42
20260709|647551100|NMFC|44913|NEW MTN FIN CORP COM (DE)|7.04
20260709|647581206|EDU|152|NEW ORIENTAL EDUCATION & TECH |49.08
20260709|64782A107|NEWP|575|NEW PAC METALS CORP COM (CAN) |3.79
20260709|64828T409|RITMPRB|435|RITHM CAPITAL CORP7.125SER.B F|25.21
20260709|64944P307|FLGPRU|613|FLAGSTAR BANK, N.A|41.37
20260709|649604816|ADAMH|101|ADAMAS TRUST, INC. 9.875% SENI|25.30
20260709|649604824|ADAMG|1218|ADAMAS TRUST, INC. 9.125% SENI|25.29
20260709|649604832|ADAMI|882|ADAMAS TRUST, INC. 9.125% SENI|25.16
20260709|65249B109|NWSA|6100|NEWS CORP NEW CL A COM STK (DE|26.72
20260709|65250K105|NMAX|12250|NEWSMAX INC CL B COM|8.44
20260709|652526872|NEWTH|10|NEWTEKONE INC SR NT FXD 8.625%|25.36
20260709|652937103|NEXCF|35780|NEXTECH3D AI CORP COM (CANADA)|0.10
20260709|652941105|NXXT|66454|NEXTNRG INC COM|0.33
20260709|65339F101|NEE|65|NEXTERA ENERGY INC COM|87.44
20260709|65339F119|NEEPRT|702|NEXTERA ENERGY INC CORP UNIT|49.98
20260709|65339F655|NEEPRV|554|NEXTERA ENERGY INC CORP UNIT 0|47.67
20260709|65339K829|NEEPRW|882|NEXTERA ENERGY CAP HLDGS INC G|24.89
20260709|65342K105|NEXT|184|NEXTDECADE CORP|8.13
20260709|65345P200|NEXUF|65|NEXUS URANIUM CORP COM NEW (CA|0.40
20260709|653656108|NICE|238|NICE LTD SPONSORED ADR|96.80
20260709|65412C108|NHNKY|430|NIHON KOHDEN UNSPONSORED ADR (|9.28
20260709|654484609|NB|54695|NIOCORP DEVS LTD COM NEW (CANA|4.67
20260709|65461N104|NPXYY|131677|NIPPON SANSO HLDGS CORP ADR UN|19.12
20260709|654611102|NPPHY|1230|NIPPON PAINT HLDGS CO LTD ADS |3.23
20260709|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.40
20260709|65488A101|NKGN|5884|NKGEN BIOTECH INC COM STK (DE)|0.06
20260709|654902204|NOK|34160|NOKIA CORP ADS (REP 1 SHARE)|11.95
20260709|65510H108|NBLXF|143|NOBLE PLAINS URANIUM CORP COM |0.07
20260709|655186609|NCRA|254096|NOCERA INC COM PAR $0.001 NEW |1.83
20260709|655187110|ACONW|1850|ACLARION INC WT EXP|0.02
20260709|65531Y106|NOMA|893|NOMADAR CORP COM CL A|3.01
20260709|65535H208|NMR|42499|NOMURA HLDGS ADS ( 1 SH COM)|9.45
20260709|65538C206|NRILY|61|NOMURA RESH INST LTD ADR NEW(J|30.49
20260709|65542K103|NRVTF|4950|NORAM LITHIUM CORP COM (CAN)|0.07
20260709|65558V209|NPMMF|1604|NORD PRECIOUS METALS MNG INC C|0.12
20260709|65652P108|NRRSF|2000|NORSEMONT MINING INC ORDINARY |0.59
20260709|65704Y107|NIOMF|793|NORTH AMERN NIOBIUM & CRITICAL|0.33
20260709|659310106|NRT|2|NORTH EUROPEAN OIL UBI|7.19
20260709|664925708|ESN|290|NORTHERN LTS FD TR II ESSENTIA|19.78
20260709|664925807|WMSB|9064|NORTHERN LTS FD TR II WEITZ MU|25.02
20260709|664925823|WSDB|13074|NORTHERN LTS FD TR II WEITZ SH|24.98
20260709|664925864|PRMR|11777|NORTHERN LTS FD TR II PEAKSHAR|28.09
20260709|664925880|WCPB|5494|NORTHERN LTS FD TR II WEITZ CO|25.20
20260709|66510M204|NAK|32199|NORTHERN DYNASTY MINERALS LTD |1.61
20260709|66516A105|NGPHF|24457|NORTHERN GRAPHITE CORP ORD SHS|0.09
20260709|665162111|TIPD|4|NORTHERN FDS NORTHERN TR 2055 |95.83
20260709|665162129|TIPC|12|NORTHERN FDS NORTHERN TR 2045 |97.28
20260709|665162137|TIPB|45|NORTHERN FDS NORTHERN TR 2035 |98.33
20260709|665162145|TIPA|1|NORTHERN FDS NORTHERN TR 2030 |99.31
20260709|665162152|MUND|1|NORTHERN FDS NORTHERN TR 2055 |102.85
20260709|665162178|MUNB|2|NORTHERN FDS NORTHERN TR 2035 |100.73
20260709|665162210|TAXI|100|NORTHERN FDS NORTHERN TR INTER|51.17
20260709|665162228|TAXS|696|NORTHERN FDS NORTHERN TR SHORT|50.28
20260709|66537J408|NSI|49|NORTHERN LTS FD TR IV NATIONAL|37.93
20260709|66537J796|PTL|1050|NORTHERN LTS FD TR IV INSPIRE |280.97
20260709|66537J804|BAMB|77|NORTHERN LTS FD TR IV BROOKSTO|25.86
20260709|66537J812|MVFG|15502|NORTHERN LTS FD TR IV MONARCH |34.40
20260709|66537J820|MVFD|28110|NORTHERN LTS FD TR IV MONARCH |29.92
20260709|66537J838|MSSS|1|NORTHERN LTS FD TR IV MONARCH |36.09
20260709|66537J846|MDPL|209|NORTHERN LTS FD TR IV MONARCH |25.88
20260709|66537J887|BAMU|951|NORTHERN LTS FD TR IV BROOKSTO|25.25
20260709|66538F140|PSTR|353|NORTHERN LTS FD TR II PEAKSHAR|30.67
20260709|66538F157|GGM|2|NORTHERN LTS FD TR II GGM MACR|30.16
20260709|66538F215|BTR|3311|NORTHERN LTS FD TR II BEACON T|27.63
20260709|66538F231|FFND|535|NORTHERN LIGHTS FUND TRUST II |32.59
20260709|66538H179|BUYW|6342|NORTHERN LTS FD TR IV MAIN BUY|14.44
20260709|66538H237|INTL|715|NORTHERN LTS FD TR IV MAIN INT|30.20
20260709|66538H245|MPRO|149|NORTHERN LTS FD TR IV MONARCH |32.59
20260709|66538H252|MBCE|264|NORTHERN LTS FD TR IV MONARCH |38.95
20260709|66538H278|TMAT|381|NORTHERN LTS FD TR IV MAIN THE|29.07
20260709|66538H369|GLRY|343|NORTHERN LIGHTS FUND TRUST IV |41.58
20260709|66538H419|WWJD|1038|NORTHERN LTS FD TR IV INSPIRE |38.59
20260709|66538H633|IBD|1464|NORTHERN LTS FD TR IV INSPIRE |23.56
20260709|66538H641|ISMD|1554|NORTHERN LTS FD TR IV|48.59
20260709|66538H658|BLES|276|NORTHERN LTS FD TR IV INSPIRE |47.57
20260709|66538J282|DUKZ|35231|NORTHERN LTS FD TR OCEAN PK DI|25.37
20260709|66538J290|DUKH|24472|NORTHERN LTS FD TR|23.86
20260709|66538J332|DUKQ|24|NORTHERN LTS FD TR|31.20
20260709|66538J720|MRSK|46|TOEWS AGILITY SHARES MANAGED R|38.63
20260709|66538R524|PRAE|172|NORTHERN LTS FD TR III PLANROC|39.60
20260709|665531307|NOG|420|NORTHERN OIL AND GAS, INC. COM|19.36
20260709|665859856|NTRSO|125|NORTHERN TR CORP DEP SHS REPST|18.81
20260709|666807102|NOC|880|NORTHROP GRUMMAN CP (HLDG CO) |545.11
20260709|66737P600|NWBO|300|NORTHWEST BIOTHERAPEUTICS INC.|0.18
20260709|66765N105|NWN|950|NORTHWEST NAT HLDG CO COM (OR)|49.66
20260709|667746101|NWPX|163|NWPX INFRASTRUCTURE INC COM|132.22
20260709|668771108|GEN|29664|GEN DIGITAL INC COM|25.81
20260709|66979P300|XMAX|556690|XMAX INC COM PAR $|8.63
20260709|66979W842|NMG|21036|NOUVEAU MONDE GRAPHITE INC|1.57
20260709|66981J102|MNSO|129|MINISO GROUP HLDG LTD SPONSORE|11.81
20260709|66982H105|NVA|47|NOVA MINERALS CORP COM|4.51
20260709|66989Y101|NREDF|5618|NOVARED MNG INC COM (CANADA)|0.46
20260709|67000B104|NOVT|198314|NOVANTA INC COM|148.59
20260709|670100205|NVO|446|NOVO NORDISK ADS (1 ORD SH)|48.89
20260709|670108109|NVZMY|20873|NOVOZYMES NOVOZYMES B ADR (DNK|64.08
20260709|67021W400|BURU|34377|NUBURU INC COM PAR $0.0001|0.13
20260709|67054W103|NUMIF|4000|NUMINUS WELLNESS INC COM (CAN)|0.04
20260709|67061E104|NMT|96|NUVEEN MASS QUALITY MUN INCOME|12.70
20260709|67062J102|NMI|1996|NUVEEN MUNICIPAL INCOME FUND|10.77
20260709|67062M105|NNY|249|NUVEEN N Y MUNI VALUE FUND|8.68
20260709|670656107|NRK|2027|NUVEEN NEW YORK AMT-FREE QUALI|10.62
20260709|670657105|NEA|12265|NUVEEN AMT-FREE QUALITY|11.65
20260709|67066G104|NVDA|12226|NVIDIA CORP|204.12
20260709|67066V101|NAD|1852|NUVEEN QUALITY MUNICIPAL INCOM|11.97
20260709|67066X107|NAN|1055|NUVEEN NEW YORK QUALITY MUNICI|11.69
20260709|670693548|NGIF|3918|NUVEEN INVT FDS INC GLOBAL INF|13.07
20260709|670703107|NUVL|31|NUVALENT INC CL A (DE)|123.80
20260709|67071L106|NVG|755|NUVEEN AMT-FREE MUN CR INCOME |12.78
20260709|67072T108|JFR|11959|NUVEEN FLOATING RATE INCOME FU|7.70
20260709|67074Y105|JRI|143|NUVEEN REAL ASSET INCOME &|13.00
20260709|67075G103|JGH|969|NUVEEN GLOBAL HIGH INCOME FD C|12.59
20260709|67075J107|JMM|953|NUVEEN MULTI-MKT INCOME FD COM|5.86
20260709|67075W504|SONG|10701|MUSIC LICENSING INC COM PAR $0|.
20260709|67079U306|NUTX|134|NUTEX HEALTH INC COM NO PAR|179.55
20260709|67079Y506|NVVE|161253|NUVVE HLDG CORP COM PAR $0.000|8.49
20260709|67080T108|NVCT|377160|NUVECTIS PHARMA INC|18.75
20260709|670837103|OGE|15|OGE ENERGY CORP (HOLDING CO.) |48.51
20260709|67086U406|OLB|60785|OLB GROUP INC COM PAR $0.0001 |0.35
20260709|670875509|OMVKY|13503|OMV AG SPONS ADR-NEW|16.95
20260709|67092M208|NTRB|82|NUTRIBAND INC COM NEW|3.06
20260709|67092P102|NUAG|1679|NUVEEN ENHANCED YIELD U.S. AGG|20.81
20260709|67092P110|NUSA|1394|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.05
20260709|67092P201|NULG|2847|NUVEEN ESG LARGE-CAP GROWTH ET|114.12
20260709|67092P300|NULV|985|NUVEEN ESG LARGE-CAP VALUE ETF|50.75
20260709|67092P680|NHYB|1476|NUSHARES ETF TR NUVEEN HIGH YI|24.66
20260709|67092P698|NSCI|201|NUSHARES ETF TR NUVEEN SECURIT|25.13
20260709|67092P714|NUMI|1802|NUSHARES ETF TR NUVEEN MUN INC|25.14
20260709|67092P722|NHYM|2207|NUSHARES ETF TR NUVEEN HIGH YI|24.97
20260709|67092P763|NCPB|222|NUSHARES ETF TR NUVEEN CORE PL|24.74
20260709|67092P771|NPFI|5045|NUSHARES ETF TR NUVEEN PFD & I|26.03
20260709|67092P805|NUDM|1867|NUVEEN ESG INTERNATIONAL DEVEL|39.77
20260709|67092P813|NUDV|78|NUSHARES ETF TR ESG DIVID ETF |33.02
20260709|67092P854|NUHY|30527|NUVEEN ESG HIGH YIELD CORP BON|21.31
20260709|67092P862|NULC|156|NUSHARES ETF TR NUVEEN ESG LAR|53.96
20260709|67092P870|NUBD|10161|NUVEEN ESG U.S. AGGREGATE BOND|21.94
20260709|67092P888|NUEM|2847|NUVEEN ESG EMERGING MARKETS EQ|41.08
20260709|670928100|NUV|12480|NUVEEN MUNICIPAL VALUE FUND|9.17
20260709|67103B704|OFSSH|56|OFS CAP CORP NT (DE)|23.99
20260709|671044105|OSIS|680|OSI SYSTEMS INC COM STK (DE)|217.42
20260709|67401P405|OCSL|31299|OAKTREE SPECIALTY LENDING CORP|11.92
20260709|674215207|CHRD|41|CHORD ENERGY CORP COM NEW|122.13
20260709|674482203|OBE|12021|OBSIDIAN ENERGY LTD COM NEW (C|8.78
20260709|674599105|OXY|73|OCCIDENTAL PETROLEUM CORP|53.59
20260709|674870506|OPTT|23491|OCEAN PWR TECHNOLOGIES INC COM|0.25
20260709|675222400|OGC|4462|OCEANAGOLD CORP COM NEW (CANAD|24.27
20260709|67575Y109|OVTZ|20091|OCULUS INC. COMMON STOCK|0.03
20260709|67576A100|OCUL|28|OCULAR THERAPEUTIX INC COM|10.27
20260709|67577C105|OCGN|20743|OCUGEN INC COM|1.50
20260709|67577R102|IRD|100|OPUS GENETICS, INC. COMMON STO|4.10
20260709|676118201|OMEX|5451|ODYSSEY MARINE EXPL INC COM NE|0.67
20260709|67623L505|OPAD|132|OFFERPAD SOLUTIONS INC CL A PA|5.01
20260709|679295105|OKTA|25|OKTA INC CL A (DE)|146.77
20260709|679580100|ODFL|1084|OLD DOMINION FREIGHT LINES INC|218.25
20260709|68003D204|ONBPP|1322|OLD NATL BANCORP IND|25.04
20260709|680277100|OSBC|32304|OLD SECOND BANCORP INC|22.71
20260709|68143L108|OLVOY|636|OLVI OYJ ADR(FIN)|7.85
20260709|68163W208|OLYMY|2814|OLYMPUS CORP ADR (JAPAN)|10.87
20260709|68190A203|EEE|31|CYBER HORNET TR CYBER HORNET S|20.12
20260709|68190A401|XXX|7|CYBER HORNET TR CYBER HORNET S|19.89
20260709|682043104|OMGGF|170|OMAI GOLD MINES CORP COM (CANA|1.59
20260709|682143102|OMER|8478|OMEROS CORPORATION COM STK|10.24
20260709|68216T103|OMMSF|7694|OMINECA MNG & METALS LTD|0.04
20260709|68218J103|OABI|944|OMNIAB INC COM|2.30
20260709|682189105|ON|29758|ON SEMICONDUCTOR CORP|93.79
20260709|68236H204|ONDS|145385|ONDAS INC|7.52
20260709|68236V401|FRMM|768|FORUM MARKETS, INCORPORATED CO|5.96
20260709|68236X118|TOIIW|495|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260709|68237C105|ONNVF|1981|ONCO-INNOVATIONS LTD COM (CANA|0.45
20260709|68237F108|OFRM|26011|ONCE UPON A FARM PBC COM|18.37
20260709|68237Q401|ONCO|16609|ONCONETIX INC COM PAR $0.00001|0.96
20260709|68277K124|ONFOW|5859|ONFOLIO HLDGS INC WT EXP NEW 0|0.02
20260709|68277K207|ONFO|5754165|ONFOLIO HLDGS INC COM NEW (DE)|0.28
20260709|683712103|OPEN|58453|OPENDOOR TECHNOLOGIES INC|4.79
20260709|683712129|OPENW|18155|OPENDOOR TECHNOLOGIES INC|0.42
20260709|683712137|OPENL|35779|OPENDOOR TECHNOLOGIES INC|0.24
20260709|683712145|OPENZ|309|OPENDOOR TECHNOLOGIES INC|0.24
20260709|683715106|OTEX|1361|OPEN TEXT CORP|22.57
20260709|68373J104|LPRO|149700|OPEN LENDING CORP COM|3.14
20260709|68375N103|OPK|23612|OPKO HEALTH, INC|1.41
20260709|683827208|OCC|1162|OPTICAL CABLE CORP COM NEW|15.89
20260709|68386H103|OPFI|8018|OPPFI INC COM|9.09
20260709|68389X105|ORCL|7086|ORACLE CORPORATION|140.49
20260709|68390C108|OPHRF|4928|OPHIR METALS CORP COM (CANADA)|0.04
20260709|68390D106|OR|162254|OR ROYALTIES INC COM (CAN)|29.23
20260709|68557F308|NXPL|1703|NEXTPLAT CORP COM PAR $0.0001 |7.30
20260709|68561E107|ORNJY|5|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260709|68571X301|ORC|925|ORCHID ISLAND CAPITAL INC COM |6.74
20260709|68572M106|OBIO|1047|ORCHESTRA BIOMED HOLDINGS, INC|3.92
20260709|685768103|ORGEF|14502|OREGEN ENERGY CORP COM (CANADA|0.04
20260709|68616T109|ORZCF|3248|OREZONE GOLD CORP COM SHARES|1.58
20260709|68620A302|VIVS|1658|VIVOSIM LABS, INC. COMMON STOC|0.78
20260709|68620X104|OLCLY|30702|ORIENTAL LAND CO LTD UNSPONSOR|15.92
20260709|68621F102|ORGO|532|ORGANOGENESIS HLDGS INC CLASS |2.47
20260709|68621J401|OGOFF|20572|ORGANTO FOODS INC COM NEW (CAN|0.46
20260709|68621T102|OBK|707|ORIGIN BANCORP, INC. COMMON ST|50.44
20260709|68622P109|ORIC|1031|ORIC PHARMACEUTICALS INC COM|10.90
20260709|68622V106|OGN|15|ORGANON & CO|13.47
20260709|68629Y103|ONL|2012|ORION PROPERTIES INC. COMMON S|2.79
20260709|687033100|ORRCF|83|OROCO RESOURCE CORP ORDINARY S|0.27
20260709|687080101|OGNNF|7333|OROGEN ROYALTIES INC NEW COM (|2.39
20260709|687380105|ORRF|43|ORRSTOWN FINL SVCS INC|39.64
20260709|687604108|ORKA|116|ORUKA THERAPEUTICS INC COM|84.40
20260709|687793109|OSCR|5|OSCAR HEALTH INC CL A|30.81
20260709|688239201|OSK|14197|OSHKOSH CORPORATION (HOLDING C|139.94
20260709|688274109|OMZNF|6664|OSISKO METALS INC (CANADA)|1.18
20260709|68828E809|ODV|1000|OSISKO DEV CORP COM NEW(CAN)|2.38
20260709|68839C206|OBTC|98|OSPREY BITCOIN TR UNIT BEN INT|19.96
20260709|689164101|OTSKY|8|OTSUKA HOLDINGS CO. LTD, TOKYO|34.35
20260709|68989M202|OUST|25|OUSTER INC COM NEW|43.41
20260709|69002Q105|OCGSF|8018|OUTCROP SILVER & GOLD CORP COM|0.19
20260709|69012T305|OTLK|67932|OUTLOOK THERAPEUTICS INC COM P|1.69
20260709|690333109|OVCHY|4817|OVERSEA-CHINESE BANKING CORP L|41.84
20260709|690469101|OVID|8201|OVID THERAPEUTICS INC|2.73
20260709|69047Q102|OVV|1158|OVINTIV INC COM (DE)|56.35
20260709|690732102|ACH|1|ACCENDRA HEALTH INC COMMON STO|3.17
20260709|691543706|OXLCL|328|OXFORD LANE CAP CORP (MD) DTD |24.31
20260709|691543847|OXLC|4140|OXFORD LANE CAP CORP COM NEW|9.08
20260709|691543862|OXLCI|105|OXFORD LANE CAP CORP 8.75% NOT|25.58
20260709|69181V107|OXSQ|131|OXFORD SQUARE CAPITAL CORP COM|1.47
20260709|69325N201|PCSV|2|PCS EDVENTURES INC COM NEW|1.55
20260709|69344A693|PJUS|3|PGIM ETF TR PGIM JENNISON U S |51.30
20260709|69344A701|PAB|611|PGIM ETF TR ACTIVE AGGREGATE B|41.88
20260709|69344A719|PINC|72|PGIM ETF TR PGIM SECURITIZED I|50.01
20260709|69344A743|PCI|254|PGIM ETF TR PGIM CORP BD 5-10 |49.60
20260709|69344A768|PUSH|1980|PGIM ETF TR ULTRA SHORT MUN BD|50.40
20260709|69344A792|PJFM|300|PGIM ETF TR JENNISON FOCUSED M|66.96
20260709|69344A818|PJIO|1707|PGIM ETF TR JENNISON INTL OPPO|64.54
20260709|69344A834|PAAA|14379|PGIM ETF TR AAA CLO ETF|51.34
20260709|69344A867|PJFV|7969|PGIM ETF TR JENNISON FOCUSED V|97.90
20260709|69344A883|PFRL|25573|PGIM ETF TR FLTG RATE INCOME E|49.51
20260709|69351T866|PPLC|1520|PPL CORP CORPORATE UNIT|48.37
20260709|69355M107|PDO|4|PIMCO DYNAMIC INCOME|13.33
20260709|69367X109|PTAIY|6868|Pt Astra International TBK Uns|5.38
20260709|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260709|693691107|PSQH|6251|PSQ HLDGS INC CL A|0.42
20260709|693691115|PSQHWS|50429|PSQ HLDGS INC WT EXP RED|0.04
20260709|693718108|PCAR|13322|PACCAR INC|122.50
20260709|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.68
20260709|69374H147|LADM|4|PACER FDS TR SWAN SOS LADDERED|32.19
20260709|69374H154|WDAI|276|PACER FDS TR PACER S&P WORLD 3|27.54
20260709|69374H170|QFRD|5|PACER FDS TR PACER S&P 500 QUA|28.04
20260709|69374H238|LCOW|38|PACER FDS TR PACER S&P 500 QLT|25.59
20260709|69374H246|QQWZ|3139|PACER FDS TR PACER CASH COWZ 1|28.43
20260709|69374H279|MILK|2849|PACER FDS TR|24.45
20260709|69374H287|QSIX|293|PACER FDS TR METAURUS NASDAQ 1|42.16
20260709|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|27.66
20260709|69374H303|PTNQ|47|PACER FDS TR TRENDPLIOT 100 ET|85.87
20260709|69374H311|PATN|42063|PACER FDS TR NASDAQ INTL PATEN|35.80
20260709|69374H378|SHPP|32|PACER FDS TR INDLS LOGISTICS &|33.82
20260709|69374H386|TRFK|2296|PACER FDS TR|97.49
20260709|69374H402|PEXL|414|PACER FDS TR US EXPORT LEADERS|72.68
20260709|69374H410|BULD|5590|PACER FDS TR BLUESTAR ENGINEER|34.52
20260709|69374H576|PSFD|1|PACER SWAN SOS FLEX (JANUARY) |39.87
20260709|69374H659|HERD|1864|PACER FDS TR CASH COWS FD FDS |47.69
20260709|69374H667|BUL|180|PACER FDS TR U S CASH COWS GRO|59.05
20260709|69374H675|TRND|98|PACER FDS TR TRENDPILOT FD FDS|36.53
20260709|69374H709|GCOW|3413|PACER FDS TR GLOBAL CASH COWS |44.04
20260709|69374H766|INDS|13|PACER INDUSTRIAL REAL ESTATE E|40.59
20260709|69374H865|ECOW|458|PACER FDS TR EMERGING MARKETS |26.74
20260709|69374H873|ICOW|9200|PACER FDS TR DEVEL MRKTS INTL |42.04
20260709|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260709|69380Q107|PACS|143|PACS GROUP INC COM|44.02
20260709|69380V205|PANXF|86365|PTX METALS INC COM NEW (CAN)|0.07
20260709|69384J109|MJUN|433|PACER FDS TR SWAN SOS MONDERAT|32.31
20260709|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.30
20260709|69384J505|MSEP|14|PACER FDS TR SWAN SOS MODERATE|32.26
20260709|69384J604|AAAP|50|PACER FDS TR BARINGS CLO MKT F|25.20
20260709|69384J703|PBSC|11|PACER FDS TR BARINGS SECD CR F|25.16
20260709|69420N106|JANP|271|PGIM ROCK ETF TR PGIM S&P 500 |34.77
20260709|69420N460|PQXX|19|PGIM ROCK ETF TR PGIM S&P 500 |25.03
20260709|69420N478|PQXV|1254|PGIM ROCK ETF TR PGIM S&P 500 |25.04
20260709|69420N486|PQX|12192|PGIM ROCK ETF TR PGIM S&P 500 |25.03
20260709|69420N494|PQV|115|PGIM ROCK ETF TR PGIM S&P 500 |25.02
20260709|69420N502|MRCP|963|PGIM ROCK ETF TR PGIM S&P 500 |34.42
20260709|69420N510|PBQQ|8318|PGIM ROCK ETF TR LADDERED NASD|31.16
20260709|69420N536|PQJL|1975|PGIM ROCK ETF TR NASDAQ-100 BU|30.55
20260709|69420N569|PMDE|386|PGIM ROCK ETF TR S&P 500 MAX B|25.83
20260709|69420N585|PMOC|1|PGIM ROCK ETF TR PGIM S&P 500 |26.08
20260709|69420N593|PMSE|3|PGIM ROCK ETF TR PGIM S&P 500 |26.35
20260709|69420N619|PMAU|1|PGIM ROCK ETF TR PGIM S&P 500 |26.65
20260709|69420N627|PMJL|1745|PGIM ROCK ETF TR PGIM S&P 500 |26.65
20260709|69420N635|PMJN|6077|PGIM ROCK ETF TR S&P 500 MAX B|26.68
20260709|69420N668|PMMR|2|PGIM ROCK ETF TR PGIM S&P 500 |27.09
20260709|69420N684|PMJA|1|PGIM ROCK ETF TR PGIM S&P 500 |27.43
20260709|69420N692|PBFR|24742|PGIM ROCK ETF TR PGIM LADDERED|30.65
20260709|69420N700|APRP|14|PGIM ROCK ETF TR PGIM S&P 500 |32.57
20260709|69420N718|BUFP|8318|PGIM ROCK ETF TR PGIM LADDERED|32.09
20260709|69420N742|OCTP|100|PGIM ROCK ETF TR PGIM S&P 500 |32.35
20260709|69420N775|PBOC|137|PGIM ROCK ETF TR PGIM S&P 500 |30.71
20260709|69420N825|AUGP|109|PGIM ROCK ETF TR PGIM S&P 500 |33.13
20260709|69420N833|PBJL|186|PGIM ROCK ETF TR PGIM S&P 500 |31.29
20260709|69420N841|JULP|2536|PGIM ROCK ETF TR PGIM S&P 500 |32.61
20260709|69420N866|JUNP|1285|PGIM ROCK ETF TR PGIM S&P 500 |31.60
20260709|694213109|PEMSF|11231|PACIFIC EMPIRE MINERALS CORP|0.04
20260709|694308503|PCGPRD|36|PACIFIC G&E 5% RED 1ST PFD|18.45
20260709|69482P205|PFSF|200000|PACIFIC SOFTWARE INC|0.06
20260709|695104109|PAGFF|16017|PACIFICA SILVER CORP (CANADA) |0.86
20260709|69553P100|PD|973|PAGERDUTY INC COM|10.04
20260709|69608A108|PLTR|20212|PALANTIR TECHNOLOGIES INC CL A|132.22
20260709|696389402|PALI|5880|PALISADE BIO INC COM NEW COM P|2.05
20260709|696930106|PSQO|922|PALMER SQUARE FDS TR CR OPPORT|20.68
20260709|696930205|PSQA|15285|PALMER SQUARE FDS TR CLO SR DE|20.48
20260709|697435105|PANW|23|PALO ALTO NETWORKS, INC|320.59
20260709|69807K105|DQJCY|6983|PAN PAC INTL HLDGS CORP ADR (J|10.68
20260709|698884103|PAR|62|PAR TECHNOLOGY CORP|17.06
20260709|69924M109|PZG|2455|PARAMOUNT GOLD NEV CORP COM|1.12
20260709|69932A204|PSKY|10|PARAMOUNT SKYDANCE CORP CL B|9.75
20260709|700517105|PK|98|PARK HOTELS & RESORTS INC COM |13.76
20260709|700658107|PRK|61|PARK NATIONAL CORP|180.83
20260709|701769507|PRCS|4638|PARNASSUS INCOME TR CORE SELEC|28.34
20260709|701769606|PRVS|1162|PARNASSUS INCOME TR VALUE SELE|32.50
20260709|70202L102|PSN|691|PARSONS CORP DEL|56.63
20260709|70319R109|PBHC|206|PATHFINDER BANCORP INC COM STK|15.65
20260709|70336F203|PNBK|221|PATRIOT NATL BANCORP INC COM S|1.09
20260709|703481101|PTEN|10124|PATTERSON-UTI ENERGY INC|9.70
20260709|704223387|BLDX|184|IMPAX FUNDS SERIES TRUST I IMP|25.93
20260709|704326107|PAYX|3568|PAYCHEX INC|106.58
20260709|70439P108|PAY|527|PAYMENTUS HLDGS INC COM CL A|28.02
20260709|70450C101|PAYP|23081|PAYPAY CORP ADS|14.90
20260709|70476Q100|PDCC|134|PEARL DIVER CR CO LLC COM|9.32
20260709|70532Y402|PED|286|PEDEVCO CORP COM PAR .20|12.35
20260709|705573103|PEGA|3050|PEGASYSTEMS INC|31.55
20260709|70580B106|GLND|16939|GREENLAND ENERGY CO COM|2.16
20260709|70614W100|PTON|17911|PELOTON INTERACTIVE INC CL A C|5.78
20260709|706327103|PBA|106|PEMBINA PIPELINE COR ORD SHS (|48.31
20260709|706915105|PENG|319|PENGUIN SOLUTIONS, INC. ORDINA|78.47
20260709|70806A106|PFLT|12714|PENNANTPARK FLOATING RATE CAP |7.13
20260709|708062104|PNNT|3662|PENNANT INVESTMENT CORP COM|3.38
20260709|70931T103|PMT|87522|PENNYMAC MTG INVT TR COM|10.45
20260709|70931T608|PMTU|99|PENNYMAC MTG INVT TR SR NT|25.43
20260709|70931T806|PMTW|185|PENNYMAC MTG INVT TR GTD SR NT|25.24
20260709|711040105|PFIS|8925|PEOPLES FINL SVCS CORP|65.25
20260709|71360T200|PRSO|39893|PERASO INC COM NEW (CAN)|0.80
20260709|71367G102|PWP|62|PERELLA WEINBERG PARTNERS CL A|14.94
20260709|71377A103|PFGC|23|PERFORMANCE FOOD GROUP CO COM |111.53
20260709|71377B200|GNIS|254544|GENESIS HLDGS INC COM NEW|.
20260709|71385D107|PYNKF|24976|PERIMETER MED IMAGING AI INC C|0.20
20260709|71401N105|PKLBF|2700|PERK LABS INC (CANADA)|.
20260709|714264306|PRNDY|1343|PERNOD RICARD S A|14.77
20260709|714266103|PPTA|10625|PERPETUA RES CORP (CANADA)|19.11
20260709|71531U102|PS|2417|PERSHING SQUARE INC COM|33.69
20260709|71601V105|WOOF|5703|PETCO HEALTH & WELLNESS CO INC|2.59
20260709|716382106|PETS|3064|PETMED EXPRESS INC|2.00
20260709|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|12.60
20260709|71654V408|PBR|3409|PETRO BRAS SA PETROBAS ADS (EA|17.24
20260709|71678F108|PTRUF|1470|PETRUS RES LTD NEW COM (CDA)|1.21
20260709|717046106|PEYUF|650|PEYTO EXPLORATION & DEVELOPMEN|17.48
20260709|717081103|PFE|22|PFIZER INC;COM USD0.05|24.05
20260709|718968100|PXED|655|PHOENIX ED PARTNERS INC COM|34.30
20260709|71903G202|PHXEPR|2157|PHOENIX ENERGY ONE LLC 10% PFD|24.16
20260709|71989C208|PCLA|65735|PICOCELA INC ADS NEW (JPN)|4.73
20260709|72200N106|PCQ|1539|PIMCO CAL MUNI INC|8.87
20260709|72200Y102|PNI|1349|PIMCO NY MUNI INCOME FD II|7.01
20260709|72201R403|TIPZ|8|PIMCO ETF TR BROAD US TIPS IND|51.60
20260709|72201R544|PCPI|9283|PIMCO ETF TR INFLATION PLUS AC|50.04
20260709|72201R569|PMBS|940|PIMCO ETF TR MTG BKD SECS ACTI|48.95
20260709|72201R585|PYLD|8473|PIMCO ETF TR MULTISECTOR BD AC|26.31
20260709|72201R593|CMDT|1505|PIMCO ETF TR COMMODITY STRATEG|31.43
20260709|72201R619|PRFD|8864|PIMCO ETF TR PFD & CAP SECS AC|50.91
20260709|72201R635|MINO|3586|PIMCO ETF TR MUNICIPAL INCOME |45.43
20260709|72201R775|BOND|4578|PIMCO ACTIVE BOND EXCHANGE TRA|91.27
20260709|72201R783|HYS|2792|PIMCO ETF TR 1-5 YR HIGH YIELD|93.00
20260709|72201R817|CORP|855|PIMCO INVESTMENT GRADE CORP BD|95.87
20260709|72201R866|MUNI|7061|PIMCO ETF TR INTER MUN BD ACTI|52.27
20260709|72201R874|SMMU|692|PIMCO ETF TR SHT TERM MUN BD A|50.33
20260709|72201R882|ZROZ|994|PIMCO ETF TR 25+ YR ZERO CPN U|61.12
20260709|72201T342|RAFE|284|PIMCO EQUITY SER RAFI ESG U S |47.76
20260709|72201Y101|PDI|187|PIMCO DYNAMIC INCOME FD|16.70
20260709|72202L371|MFDX|332|PIMCO RAFI DYNAMIC MULTI-FACTO|41.04
20260709|72202L389|MFEM|1933|PIMCO RAFI DYNAMIC MULTI-FACTO|27.33
20260709|722304102|PDD|893|PDD HOLDINGS INC. AMERICAN DEP|84.74
20260709|72303P503|SUNE|15832|SUNATION ENERGY INC COM PAR $0|2.11
20260709|72341E304|PNGAY|46|PING AN INSURANCE (GROUP) CO O|13.59
20260709|72348N307|PNFPPRB|2420|PINNACLE FINL PART INC NEW FXD|26.40
20260709|723484101|PNW|913|PINNACLE WEST CAP CORP|107.82
20260709|723561106|PBFS|65|PIONEER BANCORP INC MD COM|16.78
20260709|72703H101|PLNT|19|PLANET FITNESS, INC CLASS A CO|51.69
20260709|72705J303|RECX|194603|RECREATIVES INDS INC NEW|.
20260709|72919P202|PLUG|14900|PLUG POWER INC COM STK (DE)|2.46
20260709|729273102|PLBC|712|PLUMAS BANCORP|57.49
20260709|73017P508|ELAB|1520|PMGC HLDGS INC COM PAR $0.0001|1.06
20260709|73044W302|POET|14638|POET TECHNOLOGIES INC COM NEW |8.51
20260709|73102V204|POLA|1153|POLAR PWR INC. COM NEW|1.64
20260709|731105409|PSNY|1610|POLESTAR AUTOMOTIVE HLDG UK PL|18.92
20260709|731105607|PSNYW|777|POLESTAR AUTOMOTIVE HLDG UK PL|2.50
20260709|73181R207|POM|23|POMDOCTOR LTD SPONSORED ADR|1.45
20260709|73281Q109|PMRTY|3337|POP MART INTL GROUP ADR (CYM) |19.64
20260709|732908108|PONY|94483|PONY AI INC SPONSORED ADS(CYM)|6.79
20260709|73317H206|BPOPM|1699|POPULAR, INC. POPULAR CAP TR I|25.30
20260709|73328P106|POAHY|28196|PORSCHE AUTOMOBILE HOLDING SE |3.06
20260709|73642K106|PTLO|26827|PORTILLOS INC CL A COM|4.58
20260709|737212100|PRSI|75|PORTSMOUTH SQUARE INC|6.61
20260709|73757R102|PSTL|1022|POSTAL RLTY TR INC CL A (MD)|24.19
20260709|739239101|PWCDF|37|POWER CORP CANADA|63.15
20260709|739276103|POWI|11|POWER INTAGRATIONS INC|66.46
20260709|73931J109|AIOT|2|POWERFLEET INC|4.20
20260709|73933V100|PBK|28489|POWERBANK CORP COM(CAN)|0.68
20260709|73940N109|PWRLF|959|POWR LITHIUM CORP (CANADA)|0.02
20260709|73941X684|PYT|586|PPLUS TR GSC-2 TR CTF FLTG RAT|23.72
20260709|739650109|PROP|1457|PRAIRIE OPER CO COM|0.77
20260709|74006E728|PRXI|133|PRAXIS FDS IMPACT INTL ETF|24.74
20260709|74006E744|PRXV|113|PRAXIS MUT FDS IMPACT LARGE CA|34.86
20260709|74016W205|HSBH|1|PRECIDIAN ETFS TR HSBC HLDGS P|106.11
20260709|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|61.38
20260709|74016W734|ASMH|294|PRECIDIAN ETFS TR ASML HLDG NV|120.98
20260709|74016W759|ARMH|730|PRECIDIAN ETFS TR ARM HLDGS PL|127.07
20260709|74016W874|GSKH|4|PRECIDIAN ETFS TR GSK P L C AD|73.28
20260709|74019P207|DTIL|2419|PRECISION BIOSCIENCES INC COM |9.28
20260709|74039M408|AGPU|11298|AXE COMPUTE INC. COMMON STOCK |6.78
20260709|74065P101|PRLD|938|PRELUDE THERAPEUTICS INC|5.12
20260709|74158E104|PNRG|1264|PRIMEENERGY RESOURCES CORPORAT|184.92
20260709|741623102|PRMB|2378|PRIMO BRANDS CORP CL A|23.66
20260709|74255X104|PGZ|2981|PRINCIPAL REAL ESTATE INCOME F|10.25
20260709|74255Y102|YLD|7405|PRINCIPAL EXCHANGE-TRADED FDS |18.92
20260709|74255Y300|PY|11437|PRINCIPAL EXCHANGE-TRADED FUND|54.66
20260709|74255Y607|PSC|9759|PRINCIPAL EXCHANGE-TRADED FDS |67.83
20260709|74255Y680|LCAP|12816|PRINCIPAL EXCHANGE-TRADED FDS |33.13
20260709|74255Y698|PIEQ|2299|PRINCIPAL EXCHANGE-TRADED FDS |35.44
20260709|74255Y714|BCHP|3093|PRINCIPAL EXCHANGE-TRADED FDS |36.71
20260709|74255Y722|BYRE|457|PRINCIPAL ETF PRINCIPAL REAL E|27.14
20260709|74255Y763|PQDI|945|PRINCIPAL EXCHANGE-TRADED FDS |19.36
20260709|74255Y888|PREF|52|PRINCIPAL SPECTRUM PFD SECS AC|18.94
20260709|742717309|LNTO|100000|PROCONCEPT MARKETING GROUP INC|0.02
20260709|742718109|PG|514|PROCTER & GAMBLE;COM NPV|148.40
20260709|74275C403|PCSA|876|PROCESSA PHARMACEUTICALS INC|1.89
20260709|74276R102|PRVA|674|PRIVIA HEALTH GROUP INC|27.21
20260709|74291D104|PROK|2858|PROKIDNEY CORP DEL COM CL A|1.84
20260709|74312Y400|IPDN|401|PROFESSIONAL DIVERSITY NETWORK|0.58
20260709|74316P538|WAGN|5|PROFESSIONALLY MANAGED PORTFOL|13.75
20260709|74316P587|CAFX|334|PROFESS MANAGED PORTFOLIOS CON|24.56
20260709|74316P645|CSMD|16974|PROFESSIONALLY MANAGED PORTFOL|34.78
20260709|74319X306|PFSA|4720|PROFUSA INC COM PAR $0.0001|2.40
20260709|743312100|PRGS|15740|PROGRESS SOFTWARE CORP (DE)|37.76
20260709|74340W103|PLD|23898|PROLOGIS, INC COM|141.00
20260709|74346M505|PMN|885|PROMIS NEUROSCIENCES INC COM N|13.78
20260709|74346N800|PPCB|14769|PROPANC BIOPHARMA INC COM PAR |1.80
20260709|74347B201|TBT|11381|PROSHARES ULTRASHORT 20+YEAR T|36.38
20260709|74347B235|DOG|12319|PROSHARES SHORT DOW30 ETF NEW |21.66
20260709|74347B508|TOLZ|1799|DJ BROOKFIELD GLOBAL|60.01
20260709|74347B557|SPXT|247|PROSHARES TR S&P 500 EX TECHNO|109.16
20260709|74347B607|IGHG|5467|PROSHARES INVESTMENT GRADE-INT|78.18
20260709|74347G143|SRS|103|PROSHARES TR ULTRASHORT REAL E|40.06
20260709|74347G150|SKF|3020|PROSHARES TR ULTRASHORT FINANC|24.73
20260709|74347G168|TWM|4818|PROSHARES TR ULTRASHORT RUSSEL|21.70
20260709|74347G184|BITI|9221|PROSHARES TR SHORT BITCOIN ETF|25.97
20260709|74347G234|IQQQ|663|PROSHARES TR NASDAQ-100 HIGH I|48.67
20260709|74347G242|ISPY|659|PROSHARES TR S&P 500 HIGH INCO|47.78
20260709|74347G317|SUPL|1231|PROSHARES TR SUPPLY CHAIN LOGI|46.44
20260709|74347G374|DXD|1259|PROSHARES TR ULTRASHORT DOW30 |17.20
20260709|74347G440|BITO|322|PROSHARES TRUST PROSHARES BITC|8.44
20260709|74347G507|TMDV|2|PROSHARES TR RUSSELL US DIVID |51.30
20260709|74347G705|DIG|34877|PROSHARES TR|53.77
20260709|74347G796|ANEW|92|PROSHARES TR MSCI TRANSFORMATI|51.93
20260709|74347G804|OILK|2154|PROSHARES TR K-1 FREE CRUDE OI|49.64
20260709|74347G887|TTT|243|PROSHARES ULTRAPRO SHORT 20 + |70.78
20260709|74347R107|SSO|100|PROSHARES ULTRA S&P 500|67.03
20260709|74347R180|UST|891|PROSHARES ULTRA 7-10 YR TREASU|41.57
20260709|74347R263|LTL|3|PROSHARES TR|23.76
20260709|74347R305|DDM|2834|PROSHARES ULTRA DOW30|65.54
20260709|74347R313|PST|141|PROSHARES ULTRASHORT LEHMAN 7-|23.17
20260709|74347R669|USD|319|PROSHARES ULTRA SEMICONDUCTORS|90.55
20260709|74347R685|UPW|3|PROSHARES ULTRA UTILITIES|23.84
20260709|74347R735|RXL|6758|PROSHARES ULTRA HEALTH CARE|55.28
20260709|74347W130|SVXY|5566|PROSHARES TRUST II SHORT VIX S|57.29
20260709|74347W270|YCL|1001|PROSHARES TR 11 PROSHARES ULTR|17.33
20260709|74347W353|AGQ|4505|PROSHARES ULTRA SILVER|65.97
20260709|74347W601|UGL|446|PROSHARES ULTRA GOLD|45.12
20260709|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|12.37
20260709|74347X294|HDG|115|PROSHARES TRUST - PROSHARES HE|54.35
20260709|74347X625|URE|169|PROSHARES ULTRA REAL ESTATE|69.15
20260709|74347X708|EZJ|2400|PROSHARES TR ULTRA MSCI JAPAN |63.67
20260709|74347X799|URTY|10000|PROSHARES TRUST PROSHRS ULTRAP|81.34
20260709|74347X815|UMDD|808|PROSHARES TRUST PROSHRS ULTRAP|34.15
20260709|74347X823|UDOW|68|PROSHARES TRUST PROSHRS ULTRAP|70.13
20260709|74347X831|TQQQ|53925|PROSHARES ULTRAPRO QQQ|72.72
20260709|74347X849|TBF|300|PROSHARES TRUST SHORT 20+ TREA|24.75
20260709|74347X864|UPRO|501|PROSHARES TRUST PROSHARES ULTR|140.83
20260709|74347Y656|SCO|3150|PROSHARES TR II ULTRASHORT BLO|31.67
20260709|74347Y664|BOIL|348848|PROSHARES TR II ULTRA BLOOMBER|26.77
20260709|74347Y680|UVXY|7464|PROSHARES TR II ULTRA VIX SHOR|24.63
20260709|74347Y698|GLL|7882|PROSHS TR II PROSHS ULTRASHORT|26.16
20260709|74347Y730|VIXY|12767|PROSHARES TR II VIX SHORT TERM|21.23
20260709|74347Y888|UCO|146453|PROSHARES ULTRA BLOOMBERG CRUD|36.29
20260709|74348A210|RWM|56975|PROSHARES SHORT RUSSELL2000|13.63
20260709|74348A541|HYHG|1711|PROSHARES HIGH YIELD-INTEREST |64.53
20260709|74348A608|TBX|823|PROSHARES TR SHORT 7-10 YR TRE|28.56
20260709|74348A814|RINF|4733|PROSHARES TRUST INFLATION EXPE|32.35
20260709|74348T102|PSEC|94|PROSPECT CAPITAL CORP COM STK |2.22
20260709|74349W302|SOAR|29116|VOLATO GROUP INC CL A NEW|0.16
20260709|74349Y100|EETH|242|PROSHARES TRUST PROSHARES ETHE|21.23
20260709|74349Y381|PLTA|3075|PROSHARES TR PROSHARES ULTRA P|12.27
20260709|74349Y449|URSP|144|PROSHARES TR ULTRA S&P 500 EQU|48.44
20260709|74349Y464|QQXL|543|PROSHARES TR ULTRA QQQ TOP 30 |55.04
20260709|74349Y548|SMDD|51|PROSHARES TR ULTRAPRO SHORT MI|8.23
20260709|74349Y563|SBIT|7220|PROSHARES TR PROSHARES ULTRASH|61.15
20260709|74349Y571|ETHT|93|PROSHARES TR PROSHARES ULTRA E|8.99
20260709|74349Y597|QB|2|PROSHARES TR NASDAQ 100 DYNAMI|47.06
20260709|74349Y696|QQUP|48|PROSHARES TRUST PROSHARES ULTR|58.83
20260709|74349Y704|BITU|57917|PROSHARES TR ULTRA BITCOIN ETF|9.03
20260709|74349Y712|EWV|50|PROSHARES TR ULTRASHORT MSCI J|18.05
20260709|74349Y753|SH|462|PROSHARES TR SHORT S&P 500 NEW|33.11
20260709|74349Y829|QID|16722|PROSHARES ULTRASHORT QQQ|14.51
20260709|74349Y837|PSQ|158|PROSHARES SHORT QQQ|25.93
20260709|74350P394|SIJ|821|PROSHARES TR ULTRASHORT INDLS |16.30
20260709|74350P485|RXD|450|PROSHARES TR ULTRASHORT HEALTH|16.24
20260709|74350P493|SMN|291|PROSHARES TR ULTRASHORT MATERI|20.75
20260709|74350P543|CRCA|140|PROSHARES TR PROSHARES ULTRA C|13.08
20260709|74350P550|ETHD|340|PROSHARES TR ULTRASHORT ETHER |72.92
20260709|74350P584|SSG|23829|PROSHARES TR ULTRASHORT SEMICO|12.99
20260709|74350P634|EEV|462|PROSHARES TR ULTRASHORT MSCI E|11.24
20260709|74350P659|SPXU|80928|PROSHARES TR PROSHARES ULTRAPR|37.36
20260709|74350P667|SDS|1453|PROSHARES TR ULTRASHORT S&P 50|57.17
20260709|74350P675|SQQQ|216268|PROSHARES TR ULTRAPRO SHORT QQ|40.08
20260709|74350U203|UPAL|101|PROSHARES TR PROSHARES ULTRA P|22.64
20260709|74350U682|BUYB|17|PROSHARES TR PROSHARES S&P 500|41.33
20260709|74350U740|SPCF|16589|PROSHARES TR PROSHARES ULTRA S|19.03
20260709|74364W203|PRTT|42933|PROTECT PHARMACEUTICAL CORP. N|0.25
20260709|74365P108|PROSY|83300|PROSUS N V ADR(NLD)|9.34
20260709|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260709|744320870|PRH|362|PRUDENTIAL FINL INC JR SUB NT |22.32
20260709|744413204|PIII|60|P3 HEALTH PARTNERS INC CL A NE|10.09
20260709|744430208|PPHC|25117|PUBLIC POL HLDG CO INC COM NEW|8.14
20260709|74449F118|PBMWW|5|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260709|74460W461|PSAPRP|73|PUBLIC STORAGE DEPOSHS REPSTG |15.70
20260709|74460W552|PSAPRL|8432|PUBLIC STORAGE DEP SH REP 1/10|18.01
20260709|74460W669|PSAPRG|1376|PUBLIC STORAGE DEP SHS REPSTG |20.22
20260709|74460W685|PSAPRF|122|PUBLIC STORAGE DEP SHS REPSTG |20.30
20260709|74463M106|PUBGY|10774|PUBLICIS S A NEW SPONSORED ADR|24.26
20260709|74467Q103|PUBM|1|PUBMATIC INC CL A COM|13.16
20260709|74584P301|PULM|844|PULMATRIX INC COM PAR $0.0001 |1.88
20260709|74623V103|PCT|266748|PURECYCLE TECHNOLOGIES INC|7.28
20260709|74624B700|PEMIF|290|PURE ENERGY MINERALS LTD|0.17
20260709|746729300|PVAL|14448|PUTNAM ETF TR PUTNAM FOCUSED L|51.34
20260709|746729409|PGRO|14|PUTNAM ETF TR PUTNAM FOCUSED L|46.57
20260709|746729730|FTMS|21361|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260709|746729755|FTOH|2365|PUTNAM ETF TR FRANKLIN OHIO MU|8.43
20260709|746729763|FTNY|1906|PUTNAM ETF TR FRANKLIN NEW YOR|7.91
20260709|746729771|FTNJ|7517|PUTNAM ETF TR FRANKLIN NEW JER|8.78
20260709|746729789|FTMH|6340|PUTNAM ETF TR FRANKLIN MUNI HI|11.80
20260709|746729813|FTMN|8031|PUTNAM ETF TR FRANKLIN MINN MU|8.86
20260709|746729821|FTMA|57321|PUTNAM ETF TR FRANKLIN MASS MU|9.08
20260709|746823103|PMM|1147|PUTNAM MANAGED MUN INC TR SBI |6.47
20260709|746922103|PMO|6553|PUTNAM MUNI OPPORTUNITIES TR|10.61
20260709|74728G605|QBIEY|7684|QBE INSURANCE GRP LTD SPON ADR|17.63
20260709|74732F106|QNTQY|1074|QINETIQ GROUP PLC LONDON UN-SP|25.33
20260709|74736L109|QTWO|12|Q2 HLDGS INC COM STK (DE)|51.67
20260709|74741A106|OWNS|2|QUAKER INVT TR CCM AFFORDABLE |17.16
20260709|74754R301|AIXC|16|AIXCRYPTO HOLDINGS, INC. COMMO|1.05
20260709|74758T303|QLYS|3|QUALYS INC COM STK (DE)|153.54
20260709|74764Y205|QNTM|4396|QUANTUM BIOPHARMA LTD CL B SUB|3.27
20260709|74766W108|QUBT|264258|QUANTUM COMPUTING INC COM|8.75
20260709|74767K103|QNC|40707|QUANTUM EMOTION CORP COM (CANA|2.82
20260709|74767N107|HERE|9838|HERE GROUP LIMITED ADR (CYM)|1.96
20260709|74767V109|QS|155756|QUANTUMSCAPE CORP COM CL A (DE|6.63
20260709|747906600|QMCO|4548|QUANTUM CORP COM PAR $0.01|10.60
20260709|748033107|QIMCF|251727|QUEBEC INNOVATIVE MATLS CORP|0.36
20260709|74837P405|QUIK|2157|QUICKLOGIC CORPORATION COM NEW|15.67
20260709|74841A105|QETA|557|QUETTA ACQUISITION CORP COM|11.61
20260709|74907L409|QNRX|3202|QUOIN PHARMACEUTICALS LTD SPON|4.72
20260709|74913G857|CTHH|925|QWEST CORP NT|17.40
20260709|74913G865|CTGG|150|QWEST CORP NT|17.09
20260709|74933W114|SPIT|7131|RBB FD INC F/M EMERALD SPL SIT|33.56
20260709|74933W163|ZMUN|168|RBB FD INC F/M ULTRASHORT TAX-|50.04
20260709|74933W189|LDRX|352|RBB FD INC SGI ENHANCED MKT LE|35.49
20260709|74933W213|RBIL|1464|F/M ULTRASHORT TREASURY INFLAT|50.04
20260709|74933W221|LFSC|1746|RBB FD INC F/M EMERALD LIFE SC|46.56
20260709|74933W239|QXQ|1862|RBB FD INC SGI ENHANCED NASDAQ|31.57
20260709|74933W254|USDX|983|RBB FD INC SGI ENHANCED CORE E|25.46
20260709|74933W262|GINX|8884|RBB FD INC SGI ENHANCED GLOBAL|35.02
20260709|74933W445|ZHOG|1375|RBB FD INC F/M OPPORTUNISTIC I|51.31
20260709|74933W452|TBIL|10140|RBB FD INC F/M US TREAS 3 MONT|49.90
20260709|74933W486|UTWO|135|RBB FD INC US TREAS 2 YR NT ET|47.92
20260709|74933W510|UFIV|150|RBB FD INC US TREAS 5 YR NT ET|48.05
20260709|74933W528|USVN|91|RBB FD INC US TREAS 7 YR NT ET|47.29
20260709|74933W536|UTEN|5300|RBB FD INC US TREAS 10 YR NT E|42.79
20260709|74933W551|UTHY|12645|RBB FD INC US TREASURY 30 YEAR|39.86
20260709|74933W577|DYTA|19916|RBB FD INC SGI DYNAMIC TACTICA|31.30
20260709|74933W593|SGLC|1713|RBB FD INC SGI U S LARGE CAP C|43.67
20260709|74933W601|TMFC|196|RBB RF INC MOTLEY FOOL 100 IND|76.78
20260709|74933W627|TMFM|5|RBB FD INC MFAM MID-CAP GROWTH|22.01
20260709|74933X708|VTAK|1182797|CATHETER PRECISION INC COM PAR|1.37
20260709|74938Y800|MFIG|275|RBB FD INC MOTLEY FOOL INNOVAT|20.97
20260709|74938Y834|SGVA|7|RBB FD INC ACCUMULATOR ULTRASH|100.27
20260709|749607107|RLI|1|RLI CORP|60.70
20260709|74967R106|RMR|2|RMR GROUP INC CL A COM STK (MD|19.87
20260709|749685103|RPM|168|RPM INTERNATIONAL INC. (DELAWA|103.49
20260709|74969N103|RLX|326|RLX TECHNOLOGY INC SPONSORED A|1.95
20260709|74984K100|RDEXF|9022|RPX GOLD INC COM (CANADA)|0.10
20260709|750102105|RXT|946|RACKSPACE TECHNOLOGY INC|6.58
20260709|750763104|RLAIF|13481|RAILTOWN AI TECHNOLOGIES INC|0.26
20260709|751212101|RL|13487|RALPH LAUREN CORPORATION|380.36
20260709|75134P808|METCI|203|RAMACO RES INC SR NT 008.250% |25.42
20260709|75281Y867|SLWS|1|SLW SHORT DURATION INCOME ETF |101.04
20260709|753422104|RPD|982|RAPID7 INC COM STK (DE)|11.48
20260709|75381A108|REA|340|RARE EARTHS AMERS INC COM|11.67
20260709|75524B104|RBC|1|RBC BEARINGS INC|593.89
20260709|75526L662|LVIG|334|RBB FD TR LONGVIEW ADVANTAGE F|98.19
20260709|75526L670|PFDE|8721|RBB FD TR PATHFINDER DISCIPLIN|27.70
20260709|75526L688|PFOE|195|RBB FD TR PATHFINDER FOCUSED O|23.01
20260709|75526L753|CMBO|10|RBB FD TR WAYFINDER DYNAMIC U |102.75
20260709|75526L761|ICPY|59466|RBB FD TR TWEEDY BROWNE INTL I|12.45
20260709|75526L779|MJSC|439|RBB FD TR MUFG JAPAN SMALL CAP|61.33
20260709|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.00
20260709|75526L878|FEOE|20129|RBB FD TR FIRST EAGLE OVERSEAS|53.72
20260709|75526L886|FEGE|7603|RBB FD TR FIRST EAGLE GLOBAL E|49.29
20260709|75574U705|RCPRC|189|READY CAP CORP|11.66
20260709|75574U838|RCD|93|READY CAP CORP SR NT(MD)12/15/|23.16
20260709|75585H206|REAX|472|REAL BROKERAGE INC COM NEW(CAN|2.20
20260709|75604K107|XBOTF|45741|REALBOTIX CORP (CANADA)|0.25
20260709|75606V101|ALOY|450948|REALLOYS INC COM|12.90
20260709|75607T204|AIRE|85|REALPHA TECH CORP COM NEW|1.93
20260709|756109104|O|7855|REALTY INCOME CORP|63.23
20260709|75618M305|REBN|254|REBORN COFFEE INC COM (DE)|1.50
20260709|75624R108|RECAF|26269|RECONNAISSANCE ENERGY AFRICA L|0.71
20260709|75629J101|RCRUY|1|RECRUIT HLDGS CO LTD (JAPAN)|14.92
20260709|75629V104|RXRX|25900|RECURSION PHARMACEUTICALS INC |3.72
20260709|75630B402|NIXX|24970|NIXXY, INC. COMMON STOCK|1.43
20260709|756568101|RDEIY|8505|REDEIA CORPORACION SA AMERICAN|8.71
20260709|75671E109|TRUFF|14|RED LT HOLLAND CORP (CANADA)|0.02
20260709|75734B100|RDDT|308|REDDIT INC CL A COM STK|195.31
20260709|75776W103|RDW|1920|REDWIRE CORPORATION COM (DE)|10.58
20260709|758075808|RWTPRA|104|REDWOOD TR INC PFD SER A % WI |24.59
20260709|758075840|RWTS|1483|REDWOOD TR INC 9.75% SENIOR NO|24.88
20260709|758075857|RWTQ|341|REDWOOD TR INC SR NT 9.500% SE|24.47
20260709|758075881|RWTN|679|REDWOOD TR INC SR NT DUE 03/01|24.81
20260709|758338404|REED|3895|REEDS INC COM PAR $0.0001|1.20
20260709|75865D206|RFLXF|153|REFLEX ADVANCED MATLS CORP|0.18
20260709|758849889|REGCP|594|REGENCY CTRS CORP CUM RED PFD |23.40
20260709|7591EP886|RFPRE|524|REGIONS FINL CORP NEW DEPOSITA|16.13
20260709|759351604|RGA|13|REINSURANCE GROUP OF AMERICA, |227.62
20260709|759351885|RZC|1011|REINSURANCE GRP AMER INC SUB D|25.34
20260709|75955J402|RLMD|32209|RELMADA THERAPEUTICS INC COM P|6.41
20260709|759673403|RNLSY|1|RENAULT S.A. UNSPONSORED AMERI|5.78
20260709|75968N309|RNRPRF|3137|RENAISSANCERE HLDGS (BERMUDA) |20.62
20260709|75972B101|RNECY|164594|RENESAS ELECTRONICS CORP UNSPO|14.56
20260709|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260709|75974A101|RKGRY|1022|RENK GROUP AG ADS (DEU)|10.55
20260709|75989R107|RNXT|123|RENOVORX INC COM (DE)|0.90
20260709|759916109|RGEN|86|REPLIGEN CORP|137.41
20260709|760125104|RTO|21223|RENTOKIL INITIAL PLC SPONS ADR|30.12
20260709|76026T205|REPYY|965|REPSOL SA SPONSORED ADR|26.47
20260709|76029E106|VVIVF|15520|REPLENISH NUTRIENTS HLDG CORP |0.11
20260709|76029N106|REPL|3232|REPLIMUNE GROUP INC COM (DE)|11.12
20260709|760759100|RSG|74|REPUBLIC SERVICES INC|220.46
20260709|761152107|RMD|207|RESMED INC|205.84
20260709|76118A205|RSHGY|299383|RESONA HLDGS INC ADR SPONS LEV|29.24
20260709|76125W505|RMRDF|1366|RADISSON MINING RESOURCES INC |0.61
20260709|76131D103|QSR|446817|RESTAURANT BRANDS INTERNATIONA|74.45
20260709|76151P101|RVLGF|266|REVIVAL GOLD INC COM (CAN)|0.47
20260709|76151R206|AXIL|111|AXIL BRANDS, INC. COM|6.14
20260709|76155X118|RVMDW|174|REVOLUTION MEDICINES INC WT EX|9.62
20260709|761562859|ATCL|13538|REX ETF TR AUTOCALLABLE INCOME|24.85
20260709|761562875|WMTI|482|REX ETF TR WMT GROWTH & INCOME|21.64
20260709|76171L106|REYN|230|REYNOLDS CONSUMER PRODS INC|25.69
20260709|76206K107|RNMBY|4426|RHEINMETALL AG UNSPONSORED ADR|242.90
20260709|76525P100|RMBI|3556|RICHMOND MUT BANCORPORATION IN|14.82
20260709|765504105|RR|1664|RICHTECH ROBOTICS INC CL B|1.81
20260709|76655K111|RGTIW|440|RIGETTI COMPUTING INC WT EXP (|7.39
20260709|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|11.85
20260709|76848L109|RVCB|224|RIVER VY CMNTY BANCORP|25.00
20260709|76881Y208|RIVPRA|43|RIVERNORTH OPPORTUNITIES FD IN|22.55
20260709|76882B108|RSF|147|RIVERNORTH CAPITAL AND INCOME |14.57
20260709|76882G404|OPPPRB|57|RIVERNORTH / DOUBLELINE|17.54
20260709|76882M104|RMMZ|301|RIVERNORTH MANAGED DURATION MU|14.94
20260709|76883H104|RFM|295|RIVERNORTH FLEXIBLE MUNICIPAL |14.87
20260709|76927E109|RVSDF|7842|RIVERSIDE RES INC CDA COM (CAN|0.19
20260709|76954A103|RIVN|20131|RIVIAN AUTOMOTIVE INC CL A|16.66
20260709|770323103|RHI|1857|ROBERT HALF INC|33.01
20260709|770700102|HOOD|130|ROBINHOOD MARKETS INC CL A (DE|113.53
20260709|77106T107|BOT|12528|ROBOSTRATEGY INC COM|33.36
20260709|771195104|RHHBY|319|ROCHE HLDG LTD SPONS ADR|51.76
20260709|77313F114|RCKTW|55791|ROCKET PHARMACEUTICALS INC WT |.
20260709|774374409|RMTI|664|ROCKWELL MED INC COM PAR $0.00|5.63
20260709|775109200|RCI|1819|ROGERS COMMUNICATIONS INC CL-B|32.77
20260709|775711104|ROL|100|ROLLINS INC|44.95
20260709|775781206|RYCEY|21870|ROLLS ROYCE HLDNGS PLC SPONS A|18.89
20260709|776696106|ROP|3804|ROPER TECHNOLOGIES INC COM STK|354.89
20260709|77683B107|RCGCF|3396|ROSCAN GOLD CORP COM(CANADA)|0.12
20260709|77816E101|ROSN|81505|ROSINBOMB COM (NV)|0.01
20260709|778920306|SHAZ|545|SHARONAI HOLDINGS INC CL A NEW|76.17
20260709|77926X346|CABZ|75|ROUNDHILL ETF TR ROUNDHILL ROB|22.53
20260709|77926X486|GDXW|16429|ROUNDHILL ETF TR GOLD MINERS W|35.01
20260709|77926X502|YBTC|3465|ROUNDHILL ETF TR BITCOIN COVER|17.36
20260709|77926X536|ARMW|5592|ROUNDHILL ETF TR|57.80
20260709|77926X585|TOPW|159|ROUNDHILL ETF TR ROUNDHILL TOP|34.19
20260709|77926X593|MSTW|86|ROUNDHILL ETF TR MSTR WEEKLYPA|3.44
20260709|77926X619|AVGW|35|ROUNDHILL ETF TR AVGO WEEKLYPA|40.88
20260709|77926X635|HOOW|4123|ROUNDHILL ETF TR HOOD WEEKLYPA|32.59
20260709|77926X643|NFLW|6|ROUNDHILL ETF TR NFLX WEEKLYPA|17.33
20260709|77926X700|MAGX|243|ROUNDHILL ETF TR DAILY 2X LONG|53.19
20260709|77926X734|MSFW|15|ROUNDHILL ETF TR MSFT WEEKLYPA|25.23
20260709|77926X767|COIW|155|ROUNDHILL ETF TR COIN WEEKLYPA|8.86
20260709|77926X783|AMDW|6428|ROUNDHILL ETF TR AMD WEEKLYPAY|99.04
20260709|77926X791|AAPW|414|ROUNDHILL ETF TR AAPL WEEKLYPA|40.76
20260709|77926X833|XDIV|4|ROUNDHILL ETF TR S&P 500 NO DI|30.45
20260709|77926X841|YETH|291|ROUNDHILL ETF TR ETHER COVERED|8.27
20260709|77926X858|XPAY|2502|ROUNDHILL ETF TR S&P 500 FIXED|52.46
20260709|77926X866|TPAY|962|ROUNDHILL ETF TR S&P 500 TARGE|53.15
20260709|77926X882|OZEM|3985|ROUNDHILL ETF TR GLP-1 & WEIGH|33.54
20260709|77926Y708|LOHA|6472|ROUNDHILL ETF TR HALO ETF|25.39
20260709|780017109|GARLF|5945|ROXMORE RES INC COM(CANADA)|2.04
20260709|780087102|RY|6|ROYAL BANK OF CANADA|205.77
20260709|780641205|KKPNY|17|ROYAL KPN NV SPONSORED ADR (NL|4.89
20260709|780910105|RVT|537|ROYCE SMALL-CAP TRUST INC COM |17.93
20260709|780915104|RMT|5|ROYCE MICRO-CAP TRUST INC|13.85
20260709|78109M206|NZAUF|425|RUA GOLD INC COM NEW (CAN)|0.78
20260709|781154109|RBRK|800|RUBRIK, INC. CL A|84.40
20260709|78137L105|RUM|16667|RUM GROUP INC CL A|6.28
20260709|78163D100|RWAY|46333|RUNWAY GROWTH FIN CORP|5.31
20260709|78163D209|RWAYL|94|RUNWAY GROWTH FIN CORP NT|25.35
20260709|781846308|RUSHB|49|RUSH ENTERPRIES INC CL B|75.49
20260709|782227102|RMLFF|204|RUSORO MINING LTD ORDINARY SHA|0.78
20260709|78249U100|RUSC|892|RUSSELL INVTS EXCHANGE TR FDS |37.77
20260709|78249U209|RINT|2783|RUSSELL INVTS EXCHANGE TRADED |31.79
20260709|78249U308|RGLO|5334|RUSSELL INVTS EXCHANGE TRADED |32.65
20260709|78249U407|REMG|497|RUSSELL INVTS EXCHANGE TR FDS |36.10
20260709|78249U506|RIFR|114|RUSSELL INVTS EXCHANGE TRADED |28.87
20260709|78249U704|CRIB|2|RUSSELL INVTS EXCHANGE TRADED |25.27
20260709|783513203|RYAAY|61725|RYANAIR HOLDINGS PLC SPONSORED|65.51
20260709|78397Q109|SES|5649|SES AI CORP|0.82
20260709|78397T202|SABS|3659|SAB BIOTHERAPEUTICS INC COM NE|3.77
20260709|78402S108|SCIA|500|SCI Engineered Materials, Inc.|6.65
20260709|78407R204|SCEPRG|300|SCE TRUST II 5.10% TR PFD SEC |17.09
20260709|78410K667|SEPI|1342|SCM TR SHELTON EQUITY PREMIUM |28.00
20260709|78433H303|SPYI|19527|NEOS ETF TR NEOS S&P 500 HIGH |53.15
20260709|78433H402|BNDI|2662|NEOS ETF TR NEOS ENHANCED INCO|46.78
20260709|78433H485|MLPI|13058|NEOS ETF TR MLP & ENERGY INFRA|56.18
20260709|78433H493|XSPI|2323|NEOS ETF TR BOOSTED S&P 500 HI|48.95
20260709|78433H501|CSHI|3450|NEOS ETF TR NEOS ENHANCED INCO|49.85
20260709|78433H519|XQQI|351|NEOS ETF TR BOOSTED NASDAQ 100|49.73
20260709|78433H527|XBCI|2568|NEOS ETF TR BOOSTED BITCOIN HI|30.79
20260709|78433H535|NEHI|362|NEOS ETF TR ETHEREUM HIGH INCO|25.54
20260709|78433H568|SPYH|355|NEOS ETF TR S&P 500 HEDGED EQU|55.85
20260709|78433H584|HYBI|153|NEOS ETF TR NEOS ENHANCED INCO|49.35
20260709|78433H592|TLTI|38|NEOS ETF TR ENHANCED INCOME 20|44.78
20260709|78433H642|BTCI|20|NEOS ETF TR|28.20
20260709|784375404|SKFRY|16117|SKF AB ADR|26.15
20260709|78440P306|SKM|2654|SK TELECOM CO LTD|32.32
20260709|78440X887|SLG|76504|SL GREEN RLTY CORP COM PAR$ (M|48.37
20260709|78445W306|SMCAY|29830|SMC CORP JAPAN AMERICAN DEPOSI|21.81
20260709|78454L100|SM|1123|SM ENERGY COMPANY CAPITAL STOC|29.11
20260709|78462F103|SPY|41271|STATE STREET SPDR S&P 500 ETF |745.40
20260709|78463V107|GLD|158575|SPDR GOLD TR, SPDR GOLD SHS|374.45
20260709|78463X103|SPEU|240|SPDR INDEX SHS FDS STATE STREE|54.65
20260709|78463X426|QEMM|131|SPDR INDEX SHS FDSST STREET|78.39
20260709|78463X509|SPEM|5859|SPDR INDEX SHS FDS ST STREET S|51.29
20260709|78463X749|RWO|25553|SPDR INDEX SHS FDS ST STREET D|49.90
20260709|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|72.38
20260709|78463X772|DWX|2158|SPDR INDEX SHS FDS STATE STREE|46.71
20260709|78463X848|CWI|93658|SPDR INDEX SHS FDS STATE STREE|40.09
20260709|78463X855|GII|2|SPDR INDEX SHS FDS ST STREET S|76.14
20260709|78463X871|GWX|164|SPDR INDEX SHS FDS STATE STREE|43.15
20260709|78463X889|SPDW|2469|SPDR INDEX SHS FDS ST STREET S|49.75
20260709|78464A102|XNTK|9|STATE STREET SPDR NYSE TECHNOL|361.17
20260709|78464A128|VLU|512|SPDR SER TR STATE STREET SPDR |238.69
20260709|78464A201|SLYG|205|STATE STREET SPDR S&P 600 SMAL|115.30
20260709|78464A284|HYMB|4311|STATE STREET SPDR NUVEEN ICE|25.19
20260709|78464A300|SLYV|662|STATE STREET SPDR S&P 600 SMAL|105.77
20260709|78464A334|BWZ|11288|SPDR SERIES TR STATE STR SPDR |26.61
20260709|78464A375|SPIB|1966|STATE STREET SPDR PORTFOLIO|33.23
20260709|78464A383|SPMB|131|STATE STREET SPDR PORTFOLIO|22.11
20260709|78464A474|SPSB|19194|STATE STREET SPDR PORTFOLIO SH|29.90
20260709|78464A490|WIP|1|SPDR SERIES TR STAT STR SPDR F|38.83
20260709|78464A516|BWX|9119|SPDR SERIES TRUST STATE STREET|21.50
20260709|78464A540|XTL|40|SPDR SER TR STATE STREET SPDR |215.90
20260709|78464A573|XHS|17911|SPDR SER TR STATE STREET SPDR |134.75
20260709|78464A607|RWR|71525|STATE STREET SPDR DOW JONES RE|113.73
20260709|78464A649|SPAB|3413|STATE STREET SPDR PORTFOLIO AG|25.27
20260709|78464A656|SPIP|2953|STATE STREET SPDR PORTFOLIO TI|25.34
20260709|78464A672|SPTI|24859|STATE STREET SPDR PORTFOLIO|28.16
20260709|78464A698|KRE|26874|SPDR SER TR STATE STREET SPDR |73.34
20260709|78464A706|DGT|3|STATE STREET SPDR GLOBAL DOW E|184.28
20260709|78464A714|XRT|25|SPDR SERIES TR STATE STREET SP|86.00
20260709|78464A755|XME|10298|SPDR SER TR STATE STREET SPDR |101.94
20260709|78464A797|KBE|955002|SPDR SER TR STATE STREET SPDR |67.20
20260709|78464A805|SPTM|444|STATE STREET SPDR PORTFOLIO S&|90.47
20260709|78464A839|MDYV|3256|STATE STREET SPDR S&P 400 MID |92.62
20260709|78464A854|SPYM|148|STATE STREET SPDR PORTFOLIO S&|87.72
20260709|78464A862|XSD|1284|SPDR TR SER STATE STREET SPDR |548.65
20260709|78464A870|XBI|6767|SPDR SER TR STATE STREET SPDR |162.97
20260709|78467V400|GAL|719|SSGA ACTIVE ETF TR STATE STREE|52.61
20260709|78467V608|SRLN|183|SSGA ACTIVE TRUST|40.24
20260709|78467X109|DIA|17722|STATE STR SPDR DOW JONES INDL |522.77
20260709|78468R390|QNDX|56|SPDR SER TR STATE STR SPDR POR|24.10
20260709|78468R424|LVLN|475|SPDR SER TR STATE STR SPDR S&P|24.63
20260709|78468R440|CERY|24155|SPDR SERIES TR ST STR SPDR BLM|34.69
20260709|78468R457|SPTB|471|STATE STREET SPDR PORTFOLIO|29.78
20260709|78468R549|XES|213|STATE STREET SPDR S&P OIL & GA|111.50
20260709|78468R556|XOP|20155|SPDR SER TR STATE STREET SPDR |161.99
20260709|78468R606|SPHY|61237|STATE STREET SPDR PORTFOLIO HI|23.32
20260709|78468R622|JNK|26|STATE STREET SPDR BLOOMBERG HI|95.90
20260709|78468R630|ROKT|648|STATE STREET SPDR S&P KENSHO|114.09
20260709|78468R648|KOMP|133|SPDR SER TR ST ST SPDR S&P KEN|68.08
20260709|78468R663|BIL|24|STATE STREET SPDR BLOOMBERG 1-|91.45
20260709|78468R689|HAIL|500|SPDR SER TR STATE STREET SPDR |37.51
20260709|78468R705|MMTM|92|SPDR SER TR STATE STREET SPDR |306.28
20260709|78468R721|TFI|42595|STATE STREET SPDR NUVEEN ICE|45.55
20260709|78468R739|SHM|19866|STATE STREET SPDR NUVEEN ICE|47.84
20260709|78468R747|SHE|2|STATE STREET SPDR MSCI USA|152.91
20260709|78468R762|ONEO|23|STATE STREET SPDR RUSSELL 1000|150.98
20260709|78468R796|SPYX|346|SPDR SER TR ST ST SPDR S&P 500|61.18
20260709|78468R853|SPSM|56|STATE STREET SPDR PORTFOLIO S&|55.87
20260709|78468R887|SMLV|2|STATE STREET SPDR US SMALL CAP|155.39
20260709|78470P200|STOT|343|STATE ST DOUBLELINE SHORT DURA|46.84
20260709|78470P507|FISR|2796|SSGA ACTIVE TR STATE STREET FI|25.38
20260709|78470P523|PRAB|153|SSGA ACTIVE TR IG PUBLIC & PRI|24.91
20260709|78470P531|MYHE|2|SSGA ACTIVE TR ST STR MY2031 H|24.87
20260709|78470P549|MYHD|102|SSGA ACTIVE TR ST STR MY2030 H|24.98
20260709|78470P564|MYHB|6|SSGA ACTIVE TR ST STR MY2028 H|24.91
20260709|78470P580|PRSD|623|SSGA ACTIVE TR ST STR SHORT DU|24.89
20260709|78470P598|MYMK|501|SSGA ACTIVE TRUST STATE STREET|25.00
20260709|78470P614|MYCO|882|SSGA ACTIVE TRUST STATE STREET|24.23
20260709|78470P622|PRIV|277|SSGA ACTIVE TR STATE STREET IG|24.98
20260709|78470P630|ALLW|3700|SSGA ACTIVE TRUST STATE STREET|29.11
20260709|78470P663|TEKX|900|SSGA ACT TR ST STR GALAXY TRAN|65.82
20260709|78470P697|MYMH|10|SSGA ACTIVE TRUST STATE STREET|24.53
20260709|78470P713|MYMG|23|SSGA ACTIVE TRUST STATE STREET|24.63
20260709|78470P721|MYMF|2|SSGA ACTIVE TRUST STATE STREET|24.85
20260709|78470P739|MYCN|23|SSGA ACTIVE TRUST STATE STREET|24.27
20260709|78470P747|MYCM|657|SSGA ACTIVE TRUST STATE STREET|24.44
20260709|78470P754|MYCL|226|SSGA ACTIVE TRUST STATE STREET|24.49
20260709|78470P762|MYCK|89|SSGA ACTIVE TRUST STATE STREET|24.63
20260709|78470P770|MYCJ|2297|SSGA ACTIVE TRUST STATE STREET|24.53
20260709|78470P804|OBND|201|SSGA ACTIVE TR STATE ST LOOMIS|25.59
20260709|78470P812|MYCG|604|SSGA ACTIVE TRUST STATE STREET|24.92
20260709|78470P838|SPIN|785|SSGA ACTIVE TR STATE STREET US|32.21
20260709|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|24.75
20260709|78513P100|SAXJY|610|SA SA INTL HLDGS LTD UNSPON AD|2.20
20260709|78516J101|SAABY|255|SAAB AB ADR (SWEDEN)|30.40
20260709|78518H202|BRW|10643|SABA CAP INCOME & OPP FD SHS N|6.74
20260709|78574H104|SOC|1578|SABLE OFFSHORE CORP COM|4.12
20260709|78577G301|NWTG|2832|NEWTON GOLF COMPANY, INC. COMM|0.76
20260709|78590A505|SACHPRA|11|SACHEM CAP CORP PFD SER A WI|20.30
20260709|78642D101|SPAI|7559|SAFE PRO GROUP INC COM|3.83
20260709|786584102|SAFRY|36|SAFRAN S A SPONSORED ADR (FRAN|95.61
20260709|78663S201|SGPYY|48|SAGE GROUP PLC NEW UNSPONSORED|43.93
20260709|78667T106|SGPTF|994|SAGE POTASH CORP COM (CAN)|0.09
20260709|786700104|SGMT|6|SAGIMET BIOSCIENCES INC SER A |7.44
20260709|78781J109|SAIL|358|SAILPOINT INC COM|15.11
20260709|79400X602|DCOY|2118|DECOY THERAPEUTICS INC COM PAR|5.75
20260709|79588J102|SAXPY|13|Sampo OYJ Unsponsored ADR repr|21.57
20260709|79604U206|SMSGY|20411|SAMSONITE GROUP S A ADR (LUXEM|8.72
20260709|80004C200|SNDK|81|SANDISK CORP COM|1727.18
20260709|800212201|SDVKY|145|SANDVIK AB ADR|39.52
20260709|80105N105|SNY|82|SANOFI-ADR|42.78
20260709|801056102|SANM|352|SANMINA CORP COM STK (DE)|209.56
20260709|80280M104|BKZHY|871|ERSTE BANK POLSKA S.A. AMERICA|34.99
20260709|802912105|SAPIF|200|SAPUTO INC|29.08
20260709|803021807|SSLZY|9444|SANTOS LTD SPONSORED ADR(AUSTR|5.29
20260709|803054204|SAP|43|SAP SE ADS (EA REPSTG 1 COM SH|157.42
20260709|80349A208|SAR|5|SARATOGA INVESTMENT CORP COM N|17.98
20260709|80349A885|SAJ|167|SARATOGA INVT CORP NTS(MD)10/3|25.33
20260709|80359A205|PDYN|14087|PALLADYNE AI CORP COM NEW|5.67
20260709|803607100|SRPT|23080|SAREPTA THERAPEUTICS INC COM S|20.21
20260709|80386Y101|SRTOY|300|SARTORIUS STEDIM BIOTECH S A A|20.11
20260709|803866300|SSL|78401|SASOL LTD SPONSORED ADR|10.33
20260709|80401C100|SATL|4227|SATELLOGIC INC CL A COM (DE)|4.73
20260709|80412L883|OILSF|1184|SATURN OIL & GAS INC (CANADA) |4.11
20260709|805700101|ELVR|3722|ELEVRA LITHIUM LTD ADS(AUS)|64.45
20260709|80590A105|SCAG|14330|SCAGE FUTURE SPONSORED ADSM (C|0.38
20260709|80600A103|SCDCF|3803|SCANDIUM CDA LTD (CANADA)|0.12
20260709|806260105|SFFLY|2989|SCHAEFFLER AG (GERMANY, FR)|9.55
20260709|806733200|SHNDY|5665|SCHINDLER HLDG AG ADR SPON (CH|15.73
20260709|806857108|SLB|21|SLB LIMITED (CUW)|47.43
20260709|80687P106|SBGSY|238|SCHNEIDER ELECTRIC SE UNSPONSO|60.83
20260709|808513105|SCHW|866|SCHWAB CHARLES CORP|101.70
20260709|808524102|SCHB|40|SCHWAB STRATEGIC TR US BROAD M|28.84
20260709|808524201|SCHX|16737|SCHWAB STRATEGIC TR US LARGE-C|29.39
20260709|808524300|SCHG|65700|SCHWAB STRATEGIC TR US LARGE-C|34.23
20260709|808524409|SCHV|30|SCHWAB STRATEGIC TR US LARGE-C|34.08
20260709|808524599|SCCR|16605|SCHWAB STRATEGIC TR CORE BD ET|25.32
20260709|808524607|SCHA|1195|SCHWAB STRATEGIC TR US SMALL-C|34.31
20260709|808524615|SMBS|709|SCHWAB STRATEGIC TR MORTGAGE B|25.19
20260709|808524623|SCUS|2896|SCHWAB STRATEGIC TR ULTRA SHOR|25.11
20260709|808524649|SCMB|11233|SCHWAB STRATEGIC TR MUN BD ETF|25.68
20260709|808524656|STCE|11|SCHWAB STRATEGIC TR CRYPTO THE|65.82
20260709|808524714|SCHJ|6215|SCHWAB STRATEGIC TR 1 - 5 YR C|24.53
20260709|808524730|FNDE|228|SCHWAB STRATEGIC TR SCHWAB FUN|39.91
20260709|808524748|FNDC|68|SCHWAB STRATEGIC TR SCHWAB FUN|48.43
20260709|808524789|FNDB|10467|SCHWAB STRATEGIC TR SCHWAB FUN|30.45
20260709|808524797|SCHD|71676|SCHWAB STRATEGIC TR US DIVIDEN|32.34
20260709|808524805|SCHF|11742|SCHWAB STRATEGIC TR INTL EQTY |27.29
20260709|808524839|SCHZ|8661|SCHWAB US AGGREGATE BOND ETF|22.93
20260709|808524847|SCHH|31|SCHWAB STRATEGIC U.S. REIT ETF|23.78
20260709|808524854|SCHR|20185|SCHWAB INTERMEDIATE-TERM US TR|24.48
20260709|808524870|SCHP|3091|SCHWAB STRATEGIC US TIPS ETF|26.21
20260709|80917Q106|SCRYY|9638|SCOR ADS (ORD 1/10 SH FRF 25 P|3.69
20260709|80918M302|SRCRF|3399|SCORPIO GOLD CORP NEW COM PAR |0.19
20260709|811927102|SA|2651|SEABRIDGE GOLD INC NEW COM (CA|24.95
20260709|812215200|SEG|2397|SEAPORT ENTMT GROUP INC COM RW|26.02
20260709|81222L204|SCLTF|1994|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260709|81282V100|PRKS|2673|UNITED PARKS & RESORTS INC.COM|45.57
20260709|81369Y100|XLB|187921|SELECT SECTOR SPDR TR STATE ST|50.16
20260709|81369Y209|XLV|50754|SELECT SECTOR SPDR TR ST ST HE|162.30
20260709|81369Y308|XLP|15973|STATE STREET CONSUMER STAPLES |84.39
20260709|81369Y407|XLY|251961|STATE STREET CONSUMER DISCRETI|115.30
20260709|81369Y506|XLE|11584|SELECT SECTOR SPDR TR STATE ST|55.60
20260709|81369Y605|XLF|19377|SELECT SECTOR SPDR TR STATE ST|54.97
20260709|81369Y746|XLVI|1357|SELECT SECTOR SPDR TR STATE ST|26.28
20260709|81369Y761|XLRI|26|SELECT SECTOR SPDR TR STATE RL|23.45
20260709|81369Y787|XLKI|1308|SELECT SECTOR SPDR TR STATE ST|26.01
20260709|81369Y795|XLII|14|SEL SECTOR SPDR TR STATE ST IN|25.76
20260709|81369Y811|XLFI|458|SELECT SECTOR SPDR TR STATE ST|23.49
20260709|81369Y829|XLEI|2460|SELECT SECTOR SPDR TR STATE ST|25.66
20260709|81369Y837|XLCI|1|SELECT SECTOR SPDR TR ST ST CO|23.31
20260709|81369Y845|XLBI|702|SELECT SECTOR SPDR TR STATE ST|23.37
20260709|81369Y852|XLC|4201|SELECT SECTOR SPDR TR STATE ST|109.46
20260709|81369Y860|XLRE|89|SELECT SECTOR SPDR TR STATE ST|44.15
20260709|81369Y886|XLU|59571|SELECT SECTOR SPDR TR STATE ST|45.36
20260709|81374C101|SCTH|215|SECURETECH INNOVATIONS INC|17.89
20260709|81517B101|SECZ|127554|SECURITIZE HLDGS INC COM|7.41
20260709|81578P106|SEER|357|SEER INC CL A (DE)|2.18
20260709|81589A106|SEIQ|6|SEI EXCHANGE TRADED FDS SEI QI|40.04
20260709|81589A205|SEIM|757|SEI EXCH TRADED FUNDS SEI QIM |53.93
20260709|81589A502|SEIS|299|SEI EXCHANGE TRADED FDS SELECT|32.22
20260709|81589A601|SEEM|29442|SEI EXCHANGE TRADED FDS SELECT|38.76
20260709|81589A700|SEIE|2473|SEI EXCHANGE TRADED FDS SELECT|35.14
20260709|81642T209|SLS|227834|SELLAS LIFE SCIENCES GROUP INC|13.76
20260709|816850101|SMTC|1189|SEMTECH CORP|128.84
20260709|817225303|AIHS|1484|SENMIAO TECHNOLOGY LTD COM PAR|1.43
20260709|81752T361|QVOL|6995|SERIES PORTFOLIOS TR INFRA CAP|99.52
20260709|81752T379|AIMS|275|SERIES PORTFOLIOS TR ACUITAS S|28.16
20260709|81752T411|HEDG|1|SERIES PORTFOLIOS TR EQUABLE S|30.03
20260709|81752T437|BNDS|1107|SERIES PORTFOLIOS TR INFRASTRU|50.62
20260709|81752T486|CLOX|3554|SERIES PORTFOLIOS TR ELDRIDGE |25.51
20260709|81752T528|CLOZ|118017|SERIES PORTFOLIOS TR ELDRIDGE |26.31
20260709|81752T536|ADPV|2685|SERIES PORTFOLIOS TR ADAPTIV S|45.93
20260709|81752T619|ICAP|609|SERIES PORTFOLIOS TRUST INFRST|27.99
20260709|81758H106|SERV|94393|SERVE ROBOTICS INC|5.89
20260709|81761L201|SVC|284|SERVICE PPTYS TR COM NEW|8.57
20260709|81764X103|TTAN|775|SERVICETITAN INC CL A|78.01
20260709|81768T108|SFBS|6|SERVISFIRST BANCSHARES INC COM|83.96
20260709|81784E101|SEVN|99|SEVEN HILLS RLTY TR COM|8.36
20260709|818800104|SGSOY|1079|SGS SA ADR (SWITZERLAND)|11.59
20260709|82003F309|SKYA|79242|SKYAI INC COM PAR $0.0001|1.14
20260709|82024L103|STTK|2067|SHATTUCK LABS INC COM(DE)|6.88
20260709|82452J109|FOUR|201|SHIFT4 PAYMENTS, INC. CL A|47.82
20260709|82452J307|FOURPRA|55|SHIFT4 PMTS INC MANDATORY PFD |61.45
20260709|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260709|824667109|SGIOY|9|Shionogi & Co Ltd Unsponsored |8.78
20260709|824841407|SSDOY|190|SHISEIDO CO LTD SPON ADR|17.18
20260709|825693500|SHPH|11327|SHUTTLE PHARMACEUTICALS HLDGS |3.57
20260709|825710106|SCVPY|188|SIAM CEMENT PUB CO LTD UNSPONS|7.71
20260709|826165201|SIDU|5432|SIDUS SPACE INC CL A COM NEW|2.25
20260709|826197501|SIEGY|11035|SIEMENS AKTIENGESELLSCHAFT ADS|152.88
20260709|82620P102|BSRR|425|SIERRA BANCORP|40.09
20260709|82621A203|SMERY|101035|SIEMENS ENERGY AG SPONSORED AD|35.00
20260709|82622J104|SMMNY|4170|SIEMENS HEALTHINEERS AG ADR(GE|19.59
20260709|8263XP104|SMDRF|6076|SIERRA MADRE GOLD & SILVER LTD|0.99
20260709|826599102|SGML|7086|SIGMA LITHIUM CORP (CANADA)|11.53
20260709|82674R103|SXYAY|75924|SIKA AG ADR (CHE)|20.22
20260709|826919102|SLAB|622|SILICON LABORATORIES INC|218.32
20260709|827048109|SLGN|649|SILGAN HOLDINGS INC|44.01
20260709|82711P300|SILO|39845|SILO PHARMA INC COM PAR $0.000|6.78
20260709|827427105|SBMT|6910|SILVER BOW MNG CORP COM USD (C|6.46
20260709|82770L307|SILEF|581|SILVER ELEPHANT MNG CORP COM N|0.10
20260709|827719105|AAGAF|21042|SILVER47 EXPL CORP COM (CANADA|0.41
20260709|82825J109|SVRSF|8252|SILVER STORM MNG LTD (CANADA) |0.31
20260709|82831T109|SLVTF|11630|SILVER TIGER METALS (CANADA)|0.56
20260709|828341107|AGXPF|7609|SILVER X MNG CORP COM (CAN)|0.42
20260709|82835P103|SVM|23292|SILVERCORP METALS INC COM (CAN|9.11
20260709|82835W108|SPRY|14494|ARS PHARMACEUTICALS, INC. COMM|8.10
20260709|82846H405|QXO|2997|QXO, INC. COMMON STOCK|14.66
20260709|82846H504|QXOPRB|2475|QXO INC DEP SH REPSTG 1/20TH I|43.19
20260709|828806109|SPG|8400|SIMON PROPERTIES GROUP INC|219.09
20260709|82889N103|SPYC|9|SIMPLIFY EXCHANGE TRADED FDS U|45.34
20260709|82889N186|DINE|48|SIMPLIFY EXCHG TRADED FDS TAX |25.26
20260709|82889N194|LQ|1|SIMPLIFY EXCHANGE TRADED FDS T|23.76
20260709|82889N202|SPD|358|SIMPLIFY EXCH TRAD FDS US EQ P|41.30
20260709|82889N228|CTAP|3543|SIMPLIFY EXCHANGE TRDD FD US E|26.59
20260709|82889N277|KNRG|2957|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.74
20260709|82889N327|LITL|37|SIMPLIFY EXCH TRAD FDS PIPER S|33.98
20260709|82889N335|SBAR|185|SIMPLIFY EXCHANGE TRADED FDS 3|25.51
20260709|82889N343|XXV|743|SIMPLIFY EXCHANGE TRADED FDS A|23.32
20260709|82889N350|XV|2327|SIMPLIFY EXCHANGE TRADED FDS T|24.63
20260709|82889N368|FOXY|3321|SIMPLIFY EXCHANGE TRADED FDS C|29.66
20260709|82889N384|CAS|556|SIMPLIFY EXCHANGE TRADED FDS C|26.97
20260709|82889N442|NMB|70|SIMPLIFY EXCHANGE TRADED FDS N|24.87
20260709|82889N459|GAEM|18|SIMPLIFY EXCHANGE TRADED FDS G|26.79
20260709|82889N491|IOPP|622|SIMPLIFY EXCHANGE TRADED FDS T|26.29
20260709|82889N624|SURI|30|SIMPLIFY EXCHANGE TRADED FDS P|18.25
20260709|82889N640|BUCK|24320|SIMPLIFY EXCHANGE TRADED FDS S|23.42
20260709|82889N673|MAXI|21|SIMPLIFY EXC TRADED FDS BITCOI|8.84
20260709|82889N723|AGGH|6372|SIMPLIFY EXCHANGE TRADED FDS|20.05
20260709|82889N772|PINK|985|SIMPLIFY EXCHANGE TRADED FDS S|39.59
20260709|82889N830|CDX|278|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.89
20260709|82889N855|PFIX|465|SIMPLIFY ETF SIMPLIFY INT RATE|46.65
20260709|82889N863|SVOL|1385|SIMPLIFY ETF SIMPLIFY VOLATILI|16.02
20260709|82900L102|SMPL|948|SIMPLY GOOD FOODS CO COM|12.84
20260709|829160100|SMSMY|5961|SIMS LTD AMERICAN DEPOSITARY R|17.62
20260709|82929R304|SGAPY|254|Singapore Telecommunications L|33.77
20260709|829322502|RIME|35266|ALGORHYTHM HLDGS INC COM PAR $|0.47
20260709|82935V307|SGLY|155|SINGULARITY FUTURE TECHNOLOGY |0.29
20260709|82937K101|SHTDY|8077|SINOPHARM GROUP CO. LTD UNSPON|10.88
20260709|83006G112|SXTPW|95|60 DEGREES PHARMACEUTICALS INC|0.03
20260709|83012A109|TSLX|31|SIXTH STREET SPECIALTY LENDING|16.84
20260709|83066P309|SKIL|3945|SKILLSOFT CORP CL A NEW (DE)|7.84
20260709|83087C303|SKYQ|158998|SKY QUARRY INC COM NEW $0.0001|3.82
20260709|83088M102|SWKS|161238|SKYWORKS SOLUTIONS INC|58.49
20260709|83125X103|SNBRQ|325912|SLEEP NUMBER CORP COM|0.03
20260709|831445606|YYAI|307|AIRWA INC COM PAR $0.001 NEW 2|7.12
20260709|83175M205|SNN|82529|SMITH & NEPHEW PLC ADS(NEW)(RP|29.95
20260709|83193D203|SMTK|11046|SMARTKEM INC COM NEW|0.22
20260709|83268K306|SMRVF|190|SMOOTH ROCK VENTURES CORP COM |0.18
20260709|83301J308|SNAL|5548|SNAIL INC COM CL A NEW|4.06
20260709|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|401.11
20260709|83307B101|SNDL|4081|SUNDIAL GROWERS INC COM (CAN) |1.31
20260709|833445109|SNOW|24|SNOWFLAKE INC COMMON STOCK (DE|261.31
20260709|833792104|SDXAY|27528|SODEXO AMERICAN DEPOSITARY SHS|12.29
20260709|83404D109|SFTBY|90147|SOFTBANK GROUP AMERICAN DEPOSI|18.15
20260709|83406F102|SOFI|219980|SOFI TECHNOLOGIES INC|17.73
20260709|83411A205|STKE|12436|SOL STRATEGIES INC COM NEW(CAN|1.40
20260709|83417L106|WNDW|839|SOLARWINDOW TECHNOLOGIES INC (|0.27
20260709|83419D201|SLSR|58|SOLARIS RES INC COM NEW|7.76
20260709|834212201|STI|1871|SOLIDION TECHNOLOGY INC COM NE|7.83
20260709|83422N105|SLDP|100|SOLID PWR INC COM CL A (CO)|2.38
20260709|83422N113|SLDPW|1297|SOLID PWR INC WT EXP (CO)|0.08
20260709|834223604|SNGX|5493|SOLIGENIX INC COM PAR $.001 NE|0.37
20260709|83441Q105|SOBS|157|SOLVAY BK CORP SOLVAY NEW YORK|33.50
20260709|83445W108|SMAGF|398|SOMA GOLD CORP COM (CAN)|0.47
20260709|83569C102|SONVY|69|Sonova Holding AG Unsponsored |49.82
20260709|836100107|SOUN|429756|SOUNDHOUND AI INC CL A (DE)|6.80
20260709|836100115|SOUNW|109|SOUNDHOUND AI INC WT EXP(DE)04|1.95
20260709|83617A306|SPME|19|SOUND PT MERIDIAN CAP INC|25.11
20260709|83671M105|SOBO|39397|SOUTH BOW CORP COM (CANADA)|36.77
20260709|83914U104|SPMEF|7168|SOUTH PAC METALS CORP COM(CANA|0.54
20260709|842243107|SBNC|2|SOUTHERN BANCSHARES N C INC CO|12599.99
20260709|84265V105|SCCO|245|SOUTHERN COPPER CORPORATION CO|167.21
20260709|842685109|SXGCF|26519|SOUTHERN CROSS GOLD CONS LTD C|6.20
20260709|842813305|SOUTF|4841|SOUTHERN ENERGY CORP|0.05
20260709|84445C100|SLND|21942|SOUTHLAND HLDGS INC COM|0.62
20260709|844741108|LUV|35227|SOUTHWEST AIRLINES CO|48.66
20260709|844895102|SWX|29|SOUTHWEST GAS HOLDINGS, INC. (|91.09
20260709|84612A101|SPTE|1858|SP FDS TR S&P GLOBAL TECHNOLOG|46.66
20260709|84612A200|SPWO|1383|SP FUNDS S&P WORLD EX-US ETF|33.12
20260709|84612H304|SOWG|101|SOW GOOD INC COM PAR $0.001|3.92
20260709|84615Q103|SPCX|171629|SPACE EXPL TECHNOLOGIES CORP C|148.30
20260709|847939105|SPIIY|290000|SPIE SA ADR (FRANCE)|14.29
20260709|84841L506|ANY|826|SPHERE 3D CORP NEW COM NEW 202|2.35
20260709|848560306|SPIR|68340|SPIRE GLOBAL INC COM CL A NEW |16.25
20260709|84857L101|SR|30|SPIRE INC COM|79.85
20260709|84857L705|SRJN|831|SPIRE INC JR SUB NT 6.375% 03/|23.99
20260709|84857N107|SPXSY|13311|SPIRAX GROUP PLC AMERICAN DEPO|42.84
20260709|84858T665|WCAP|918|SPINNAKER ETF SER WARCAP UNCON|9.14
20260709|84858T681|GEND|2|SPINNAKER ETF SER GENTER CAP D|12.85
20260709|84858T772|EUAD|7|SPINNAKER ETF SER SELECT STOXX|42.96
20260709|84858T780|GENM|6385|SPINNAKER ETF SER GENTER CAP M|10.31
20260709|84858T798|GENT|3555|SPINNAKER ETF SER GENTER CAP T|10.21
20260709|84858T830|OGSP|37|SPINNAKER ETF SER OBRA HIGH GR|10.00
20260709|84858T848|OOSP|162|SPINNAKER ETF SER OBRA OPPORTU|10.11
20260709|84862C302|SBEV|1765|SPLASH BEVERAGE GROUP INC COM |0.17
20260709|84863V101|FLYYQ|843|SPIRIT AVIATION HLDGS INC COM(|0.02
20260709|850390105|SPGNY|3864|SPRINGER NATURE AGCO KGAA ADR |11.12
20260709|85207H104|PHYS|23606|SPROTT PHYSICAL GOLD TRUST UNI|30.72
20260709|85208P808|URNJ|17264|SPROTT FDS TR JUNIOR URANIUM M|22.85
20260709|85208P881|COPP|2687|SPROTT FDS TR COPPER MINERS ET|35.84
20260709|85209E208|SPRB|911|SPRUCE BIOSCIENCES INC|49.80
20260709|85209W109|SPT|3115|SPROUT SOCIAL INC COM CL A|8.04
20260709|85219Y103|SPYR|54705|SPYR INC|.
20260709|85220G109|SGP|1616|SPYGLASS PHARMA INC COM|20.46
20260709|852312305|STAA|30286|STAAR SURGICAL CO|28.15
20260709|85235Q100|SXOOF|8090|ST GEORGES ECO-MNG C (CANADA) |0.01
20260709|85238C108|SRANF|10000|SRANAN GOLD CORP COM (CANADA) |0.09
20260709|85238K100|USDE|159879|STABLECOINX INC CL A|2.03
20260709|85238K118|USDEW|113|STABLECOINX INC WT EXP|0.52
20260709|853118206|SGBLY|5390|STANDARD BANK GROUP LTD SPONSO|19.60
20260709|853254100|SCBFY|4|STANDARD CHARTERED PLC ADR (UK|54.87
20260709|853606101|SLI|46|STANDARD LITHIUM LTD (CANADA) |2.52
20260709|854231107|SXI|997|STANDEX INTERNATIONAL CORP|301.25
20260709|854936200|SDST|3298|STARDUST PWR INC COM NEW|1.68
20260709|85512C105|SGU|2839|STAR GROUP L.P|13.03
20260709|85512H104|STCUF|1575|STAR COPPER CORP COM NEW (CANA|0.67
20260709|85521B742|AGOX|570|STARBOARD INVT TR|33.92
20260709|85529M104|FJET|172982|STARFIGHTERS SPACE INC COM|4.48
20260709|85535Y100|SKFG|22624|STARK FOCUS GROUP INC|0.88
20260709|855919106|STRZ|5|STARZ ENTMT CORP COM (CAN)|29.34
20260709|857477103|STT|4|STATE STREET CORP|177.42
20260709|85749T285|MMK|574|STATE STR INSTL INVT TR PRIME |100.09
20260709|85859W102|STEK|3055449|STEMTECH CORP COM (NV)|.
20260709|85917K454|SCEP|62|STERLING CAP FDS CAP HEDGED EQ|24.79
20260709|85917K470|SCNM|8625|STERLING CAP FDS CAP NATL MUN |25.02
20260709|859241101|STRL|6|STERLING INFRASTRUCTURE INC. C|660.72
20260709|85941M880|SAGGF|600|STERLING METALS CORP COM NEW (|0.69
20260709|860372101|STC|39|STEWART INFORMATION SVCS CORP |67.34
20260709|860630102|SF|402|STIFEL FINANCIAL CORP|73.31
20260709|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.56
20260709|860630706|SFPRB|144|STIFEL FINL CORP DEP SHS REPST|22.71
20260709|86101P101|STLRF|3523|STLLR GOLD INC COM(CANADA)|0.95
20260709|861025104|SYBT|2981|STOCK YARDS BANCORP, INC COM S|75.37
20260709|86164T107|EDF|613|VIRTUS STONE HARBOR EMERGING M|5.62
20260709|86172A249|LDDR|154|STONE RIDGE TR LIFEX 2035 TERM|78.03
20260709|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|232.54
20260709|86172B684|LFAO|25|STONE RIDGE TR LIFEX 2055 LONG|161.25
20260709|86172B692|LFAI|13|STONE RIDGE TR LIFEX 2050 LONG|147.83
20260709|86254U105|SBAGY|2000|STRABAG SE-BR UNSPONSORED ADR |20.29
20260709|86280R118|ESLG|128|STRATEGY SHS EVENTIDE LARGE CA|28.23
20260709|86280R126|ESLV|961|STRATEGY SHS EVENTIDE LARGE CA|28.50
20260709|86280R506|HNDL|3|STRATEGY SHS|22.76
20260709|86280R761|ESIM|485|STRATEGY SHS EVENTIDE INTL ETF|29.19
20260709|86280R779|MPLY|22|STRATEGY SHS MONOPOLY ETF(DE) |31.74
20260709|86280R787|ESUM|627|STRATEGY SHS EVENTIDE US MKT E|30.14
20260709|86280R795|DHSB|143|STRATEGY SHS DAY HAGAN SMART B|27.09
20260709|86280R811|ELCV|9844|STRATEGY SHS EVENTIDE HIGH DIV|32.04
20260709|86280R829|SSXU|241|STRATEGY SHS DAY HAGAN SMART S|35.35
20260709|86280R860|SSFI|93|STRATEGY SHS DAY HAGAN SMART S|21.15
20260709|86280R886|ROMO|136|STRATEGY SHS NEWFOUND/RESOLVE |33.65
20260709|862945201|SATA|1855|STRIVE INC PERP PFD SER A VAR |96.30
20260709|862952207|STHRF|85|STRATHCONA RES LTD NEW COM NEW|27.41
20260709|86308P102|SUUFF|1511|STRATHMORE PLUS URANIUM CORP C|0.09
20260709|863121208|GJR|30|STRATS TR FOR PROCTOR & GAMBLE|25.20
20260709|86317T103|SAUHY|1022|Straumann Holding Ag Unsponsor|12.74
20260709|86332K400|STKXF|961|STRIKEPOINT GOLD INC COM NO PA|0.09
20260709|863667101|SYK|21|STRYKER CORP|326.85
20260709|86508F102|SUJA|2048|SUJA LIFE INC CL A COM|10.71
20260709|865617203|SMTOY|451|SUMITOMO ELEC INDS ADR|7.32
20260709|86562M209|SMFG|790|SUMITOMO MITSUI FINANCIAL GROU|25.32
20260709|86563T104|SMMYY|824|SUMITOMO METAL MINING CO LTD U|11.23
20260709|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.98
20260709|86633R609|DVLT|16843|DATAVAULT AI INC. COMMON STOCK|0.36
20260709|866674104|SUI|5|SUN COMMUNITIES INC|119.16
20260709|86687M100|SUNPF|8|SUN PEAK METALS CORP (CANADA) |0.31
20260709|866966104|SUNB|104883|SUNBELT RENTALS HLDGS INC COM |70.30
20260709|86765Q106|SUNC|9953|SUNOCOCORP LLC COM UNIT REPSTG|69.96
20260709|86771W105|RUN|450|SUNRUN INC COM STK (DE)|12.01
20260709|867781809|SBFM|6215|SUNSHINE BIOPHARMA INC COM PAR|2.12
20260709|867866105|SSMR|4527|SUNSHINE SILVER MNG & REFNG CO|12.53
20260709|86800U302|SMCI|232238|SUPER MICRO COMPUTER INC COM N|28.17
20260709|86800U500|SMCIP|2020|SUPER MICRO COMP INC DEP SHS|49.56
20260709|86882L204|SURG|124402|SURGEPAYS INC COM NEW (NV)|0.40
20260709|86889P208|SRZN|436|SURROZEN INC COM NEW|22.88
20260709|868927203|SRFM|13012|SURF AIR MOBILITY INC COM|0.90
20260709|86909W100|SNRG|20000|SUSGLOBAL ENERGY COR|0.02
20260709|869587600|SCABY|10193|SVENSKA CELLULOSA AKTIEBOLAGET|10.00
20260709|86959C103|SVNLY|2236|Svenska Handelsbanken Unsponso|7.32
20260709|86959K105|SUZ|45710|SUZANO S.A.SPONSORED ADS (BRAZ|7.93
20260709|86959X107|SZKMY|1276|SUZUKI MOTOR CORP UNSPONSORED |50.82
20260709|86989Y109|SWMR|46980|SWARMER INC COM|41.49
20260709|870123106|SWGAY|38051|SWATCH GROUP AG UNSPON ADR (SW|12.42
20260709|870195104|SWDBY|2724|Swedbank AB Sponsored ADR (Swe|37.75
20260709|871607107|SNPS|19464|SYNOPSYS INC|434.50
20260709|87162W100|SNX|5152|TD SYNNEX CORP|245.42
20260709|87164U508|TOVX|208582|THERIVA BIOLOGICS, INC.|0.24
20260709|87165B103|SYF|83045|SYNCHRONY FINL COM STK (DE)|68.26
20260709|87166N767|DVUT|7|WEBS ETF TR WEBS UTILITIES XLU|27.31
20260709|87166N775|DVXC|1|WEBS ETF TR WEBS COMMUNICATION|23.77
20260709|87166N791|DVXF|62|WEBS ETF TR WEBS FINANCIAL XLF|26.26
20260709|87166N825|DVXP|44|WEBS ETF TR WEBS CONSUMER STAP|25.54
20260709|87166N882|DVQQ|46|WEBS ETF TR WEBS QQQ DEFINED V|31.16
20260709|87167T300|TAOX|35|TAO SYNERGIES INC COM PAR $0.0|3.63
20260709|87168W203|SYRA|669|SYRA HEALTH CORP CL A COM NEW |0.70
20260709|87169M105|OPTX|323|SYNTEC OPTICS HLDGS CL A|9.19
20260709|87169M113|OPTXW|2475|SYNTEC OPTICS HLDGS INC WT EXP|1.57
20260709|871829107|SYY|171270|SYSCO CORP|83.17
20260709|87184P109|SSMXY|160|SYSMEX CORP UNSPON ADR (JPN)|9.75
20260709|87191E105|FIXT|8808|TCW ETF TR CORE PLUS BD ETF|37.40
20260709|872280102|CGBD|6799|CARLYLE SECD LENDING INC COM(M|10.40
20260709|87256C101|TKO|4845|TKO GROUP HLDGS INC CL A COM|192.91
20260709|872590104|TMUS|373|T-MOBILE US INC COM|180.14
20260709|87264A303|TMUSI|1|T-MOBILE USA INC SR NT 005.500|21.01
20260709|87266M206|TRTXPRC|12|TPG RE FIN TR INC PFD SER C (M|18.25
20260709|87283P109|TRX|300|TRX GOLD CORP COM|0.77
20260709|87283Q206|TEQI|3910|T ROWE PRICE EXCHANGE TRADED F|50.90
20260709|87283Q503|TSPA|1863|T ROWE PRICE ETF INC US EQUITY|47.15
20260709|87283Q602|TAGG|4595|T ROWE PRICE EXCHANGE-TRADED F|42.18
20260709|87283Q628|TPUT|2604|T ROWE PRICE EXCH-TRD FDS INC |25.14
20260709|87283Q636|TMNS|195|T ROWE PRICE EXCHANGE-TRADED F|50.02
20260709|87283Q644|TMSF|25|T ROWE PRICE EXCHANGE-TRADED F|50.16
20260709|87283Q669|TNXT|1|T ROWE PRICE EXCHANGE-TRADED F|27.72
20260709|87283Q677|THYM|185|T ROWE PRICE EXCHANGE-TRADED F|50.99
20260709|87283Q685|TEMR|104|T ROWE PRICE ETF INC EMERGING |28.18
20260709|87283Q693|TACU|6309|T ROWE PRICE EXC-TRADED FDS IN|27.26
20260709|87283Q719|TACN|93|T ROWE PRICE EXC-TRD FDS INC A|28.28
20260709|87283Q727|TGLB|95|T ROWE PRICE EXCH-TRD FDS INC |29.03
20260709|87283Q735|TIER|43276|T ROWE PRICE EXCH-TRD FDS INC |31.96
20260709|87283Q743|TURF|6824|T ROWE PRICE EXCH-TRD FDS INC |31.25
20260709|87283Q776|THEQ|1384|T ROWE PRICE EXCHANGE-TRADED F|29.77
20260709|87283Q784|TCAL|318|T ROWE PRICE ETF INC CAP APPRE|22.65
20260709|87283Q792|TTEQ|3065|T ROWE PRICE EXCHANGE-TRADED F|42.00
20260709|87283Q800|TOTR|658|T ROWE PRICE EXCHANGE-TRADED F|39.85
20260709|87283Q818|TAXE|16682|T ROWE PRICE ETF INC INTERMEDI|51.18
20260709|87283Q826|TMSL|21664|T ROWE PRICE EXCHANGE-TRADED F|42.58
20260709|87283Q834|TOUS|8182|T ROWE PRICE EXCHANGE-TRADED F|38.18
20260709|87283Q842|TGRT|661|T ROWE PRICE EXCHANGE-TRADED F|45.60
20260709|87283Q859|TVAL|44962|T ROWE PRICE EXCHANGE-TRADED F|41.91
20260709|87283Q875|THYF|4197|T ROWE PRICE EXCHANGE-TRADED F|51.56
20260709|87283Q883|TFLR|1606|T ROWE PRICE EXCHANGE-TRADED F|50.54
20260709|87338C202|OBAI|23990|OUR BD INC|0.70
20260709|874039100|TSM|233|TAIWAN SEMICON MFG LTD(5COMSH)|436.98
20260709|874054109|TTWO|2|TAKE-TWO INTERACTIVE SOFTWARE |251.38
20260709|87484T108|TALO|1843|TALOS ENERGY INC COM|14.23
20260709|87583X109|TNGX|915|TANGO THERAPEUTICS INC COM (DE|30.64
20260709|87615L107|TH|885|TARGET HOSPITALITY CORP COM (D|18.23
20260709|876838103|TYCB|432|TAYLOR CALVIN B BANKSHARES INC|64.00
20260709|87807B107|TRP|84485|TC ENERGY CORP COM (CAN)|68.98
20260709|87821B109|TMS|480|TEAMSHARES INC COM|7.65
20260709|87873R101|TTNDY|6425|TECHTRONIC INDS LTD SP ADR|79.90
20260709|87874R308|TTGT|2704|TECHTARGET INC COM NEW|3.77
20260709|87877F103|TGLS|18744|TECNOGLASS INC FLA COM|43.94
20260709|878950104|TCYSF|46|TECSYS INC|22.65
20260709|87918A105|TDOC|5865|TELADOC HEALTH, INC.|9.07
20260709|879360105|TDY|1095|TELEDYNE TECHNOLOGIES INC|639.51
20260709|879433787|TDSPRU|224|TELEPHONE & DATA SYS INC|20.46
20260709|87953P108|TELIF|13|TELESCOPE INNOVATION CORP|0.49
20260709|87961M105|TLX|2000|TELIX PHARMACEUTICALS LTD SPON|11.55
20260709|87975E602|WELD|722|TEMA ETF TR TEMA U.S. MANUFACT|57.64
20260709|87975E701|CANC|34707|TEMA ETF TR ONCOLOGY ETF|41.98
20260709|87975E743|LAZR|25911|TEMA ETF TR PHOTONICS & OPTICA|41.00
20260709|87975E750|DISK|64393|TEMA ETF TR MEMORY ETF|41.16
20260709|87975E792|PRVT|5|TEMA ETF TR TEMA LISTED PRIVAT|19.94
20260709|87975E826|DSPY|1344|TEMA ETF TR S&P 500 HISTORICAL|65.30
20260709|87978U207|TPST|1977|TEMPEST THERAPEUTICS INC COM N|0.99
20260709|87990A106|TNYA|57067|TENAYA THERAPEUTICS INC COM (D|0.88
20260709|880191101|EMF|333|TEMPLETON EMERGING MKT FUND|22.63
20260709|88023B103|TEM|129283|TEMPUS AI, INC. CLASS A COMMON|57.27
20260709|88031M109|TS|49652|TENARIS S.A. ADS (EA REPTG 2 O|55.13
20260709|88032Q109|TCEHY|139|Tencent Holdings Limited Unspo|60.93
20260709|88033G407|THC|23819|TENET HEALTHCARE CORPORATION|206.26
20260709|88034P109|TME|1836|TENCENT MUSIC ENTMT GROUP ADS |8.82
20260709|88080T104|WULF|46727|TERAWULF INC COM (DE)|22.83
20260709|881454102|IMSR|1775|TERRESTRIAL ENERGY INC COM|5.99
20260709|88146M101|TRNO|39|TERRENO REALTY CORPORATION COM|67.52
20260709|88156J105|TRUMY|509|TERUMO CORP UNSPONSORED ADR (J|13.93
20260709|881624209|TEVA|215215|TEVA PHARMACEUTICAL LTD INDS A|33.24
20260709|88165K119|TVGNW|7284|TEVOGEN BIO HLDGS INC WT EXP|0.05
20260709|88166A870|WEAT|70|TEUCRIUM COMMODITY TR WHEAT FD|22.70
20260709|88224A102|TXS|436|TEXAS CAP FDS TR TEXAS CAPITAL|40.37
20260709|882508104|TXN|100|TEXAS INSTRUMENTS|301.32
20260709|882927122|UNHG|35023|THEMES ETF TR LEVERAGE SHS 2X |23.88
20260709|882927130|ABNG|1383|THEMES ETF TR LEVERAGE SHS 2X |17.87
20260709|882927163|FUTG|133294|THEMES ETF TR LEVERAGE SHS 2X |3.32
20260709|882927296|DRGN|5|THEMES ETF TR CHINA GENERATIVE|37.02
20260709|882927304|SPAM|59|THEMES ETF TR CYBERSECURITY ET|42.45
20260709|882927338|CRMG|9991|THEMES ETF TR LEVERAGE SHS 2X |4.58
20260709|882927353|AMZG|722|THEMES ETF TR LEVERAGE SHS 2X |14.86
20260709|882927387|ADBG|28125|THEMES ETF TR LEVERAGE SHS 2X |3.46
20260709|882927437|AVGG|593|THEMES ETF TR LEVERAGE SHS 2X |28.65
20260709|882927452|PYPG|651|THEMES ETF TR LEVERAGE SHS 2X |5.42
20260709|882927460|HOOG|1529|THEMES ETF TR LEVERAGE SHS 2X |38.05
20260709|882927478|XYZG|632|THEMES ETF TR LEVERAGE SHS 2X |16.50
20260709|882927494|RTXG|422|THEMES ETF TR LEVERAGE SHS 2X |23.58
20260709|882927502|WISE|10247|THEMES ETF TR GENERATIVE ARTIF|36.68
20260709|882927577|ARMG|62949|THEMES ETF LEVERAGE SHARES 2X |27.78
20260709|882927601|GSIB|1197|THEMES ETF TR GLOBAL SYSTEMICA|60.78
20260709|882927619|METG|168|THEMES ETF TR LEVERAGE SHARES |15.07
20260709|882927627|AMDG|4000|THEMES ETF LEVERAGE SHARES 2X |109.30
20260709|882927643|BOEG|4|THEMES ETF TR LEVERAGE SHARES |14.41
20260709|882927650|AAPE|555|THEMES ETF TR LEVERAGE SHARES |14.94
20260709|882927668|ASMG|750|THEMES ETF LEVERAGE SHARES 2X |50.79
20260709|882927676|NVDG|404|THEMES ETF TR LEVERAGE SHARES |17.73
20260709|882927684|TSLG|425177|THEMES ETF TR LEVERAGE SHARES |6.08
20260709|882927726|HWAY|5|THEMES ETF TR US INFRASTRUCTUR|37.27
20260709|882927759|URAN|97|THEMES ETF TR URANIUM & NUCLEA|37.35
20260709|882927767|NATO|185|THEMES ETF TR TRANSATLANTIC DE|40.75
20260709|882927866|SMCF|13|THEMES ETF TR US SM CAP CASH F|38.96
20260709|882927874|USRD|114|THEMES ETF TR US R&D CHAMPIONS|38.14
20260709|883203101|TXT|12|TEXTRON INCORPORATED OF DEL|89.83
20260709|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260709|88331L108|SKIN|2107|SKINHEALTH SYSTEMS INC. CLASS |1.05
20260709|88337V100|TLTFF|8190|THERALASE TECHNOLOGIES INC (CA|0.19
20260709|88338K103|STKS|4037|THE ONE GROUP HOSPITALITY INC |1.85
20260709|88340C123|BMNG|593363|THEMES ETF TR LEVERAGE SHS 2X |11.11
20260709|88340C149|DUOG|106|THEMES ETF TR LEVERAGE SHS 2X |47.30
20260709|88340C156|CRWG|756|THEMES ETF TR LEVERAGE SHARES |25.05
20260709|88340C271|VIAG|68|THEMES ETF TR LEVERAGE SHARES |13.37
20260709|88340C289|JBLG|204|THEMES ETF TR LEVERAGE SHARES |13.74
20260709|88340C313|AEHG|6893|THEMES ETF TR LEVERAGE SHS 2X |6.51
20260709|88340C347|BULG|52|THEMES ETF TR LEVERAGE SHARES |39.53
20260709|88340C362|COHH|8163|THEMES ETF TR LEVERAGE SHS 2X |8.90
20260709|88340C388|ETNG|17|THEMES ETF TR LEVERAGE SHS 2X |12.80
20260709|88340C396|AMAU|70|THEMES ETF TR LEVERAGE SHS 2X |21.72
20260709|88340C420|HONG|243|THEMES ETF TR LEVERAGE SHS 2X |14.20
20260709|88340C438|CATG|2271|THEMES ETF TR LEVERAGE SHS 2X |14.84
20260709|88340C453|SNDG|5453|THEMES ETF TR LEVERAGE SHS 2X |14.32
20260709|88340C677|NBIG|19580|THEMES ETF TR LEVERAGE SHS 2X |22.85
20260709|88340C693|TERG|373|THEMES ETF TR LEVERAGE SHS 2X |39.29
20260709|88340C727|LULG|947|THEMES ETF TR LEVERAGE SHS 2X |5.98
20260709|88340C750|SPOG|741|THEMES ETF TR LEVERAGE SHS 2X |6.95
20260709|88340C784|OSCG|579|THEMES ETF TR LEVERAGE SHS 2X |30.54
20260709|88340C834|BLSG|316|THEMES ETF TR LEVERAGE SHS 2X |2.02
20260709|88340C883|GLGG|15591|THEMES ETF TR LEVERAGE SHARES |6.30
20260709|88340F100|IREG|85552|THEMES ETF TR LEVERAGE SHS 2X |11.04
20260709|88340F209|BEG|36839|THEMES ETF TR LEVERAGE SHS 2X |57.24
20260709|88340F407|ECHX|2500|THEMES ETF TR LEVERAGE SHS 2X |9.78
20260709|88340F696|VALG|20|THEMES ETF TR LEVERAGE SHS 2X |15.77
20260709|88340F712|PBRG|463|THEMES ETF TR LEVERAGE SHS 2X |31.41
20260709|88340F753|KLAG|1020|THEMES ETF TR LEVERAGE SHS 2X |38.59
20260709|88340F795|UPSG|786|THEMES ETF TR LEVERAGE SHS 2X |17.27
20260709|88340F837|CIFG|11856|THEMES ETF TR LEVERAGE SHS 2X |10.33
20260709|88340F845|OPEG|3677|THEMES ETF TR LEVERAGE SHS 2X |4.70
20260709|88340W228|GOOL|580|THEMES ETF TR LEVERAGE SHS 2X |14.53
20260709|88340W244|MTSG|83|THEMES ETF TR LEVERAGE SHS 2X |8.55
20260709|88340W251|HPEL|283|THEMES ETF TR LEVERAGE SHS 2X |12.49
20260709|88340W269|ASTG|3351|THEMES ETF TR LEVERAGE SHS 2X |14.67
20260709|88340W285|TSEG|9666|THEMES ETF TR LEVERAGE SHS 2X |7.94
20260709|88340W293|FPSX|1693|THEMES ETF TR LEVERAGE SHS 2X |7.77
20260709|88340W301|CRMU|4004|THEMES ETF TR LEVERAGE SHS 2X |4.01
20260709|88340W327|FOMG|182|THEMES ETF TR LEVERAGE SHS 2X |6.73
20260709|88340W335|CDNG|1|THEMES ETF TR LEVERAGE SHS 2X |13.74
20260709|88340W343|NXPG|79|THEMES ETF TR LEVERAGE SHS 2X |11.95
20260709|88340W350|ONG|3248|THEMES ETF TR LEVERAGE SHS 2X |7.42
20260709|88340W434|FNG|3|THEMES ETF TR LEVERAGE SHS 2X |8.17
20260709|88340W467|AXTL|1189|THEMES ETF TR LEVERAGE SHS 2X |3.68
20260709|88340W483|CBRG|3167|THEMES ETF TR LEVERAGE SHS 2X |3.84
20260709|88340W509|USGG|81929|THEMES ETF TR|8.35
20260709|88340W517|SSPC|7939|THEMES ETF TR LEVERAGE SHS 2X |13.11
20260709|88340W525|SPCH|79012|THEMES ETF TR LEVERAGE SHS 2X |11.40
20260709|88340W541|ORLG|118|THEMES ETF TR LEVERAGE SHS 2X |10.83
20260709|88340W624|DNNG|50|THEMES ETF TR LEVERAGE SHS 2X |7.25
20260709|88340W707|UUUG|1167|THEMES ETF TR|4.25
20260709|88340W715|UECG|3555|THEMES ETF TR LEVERAGE SHS 2X |3.54
20260709|88340W731|AXPG|10|THEMES ETF TR LEVERAGE SHS 2X |13.11
20260709|88340W780|HUTG|6364|THEMES ETF TR LEVERAGE SHS 2X |25.02
20260709|88340W798|ONDG|185061|THEMES ETF TR LEVERAGE SHS 2X |2.71
20260709|88340W822|FCXG|825|THEMES ETF TR LEVERAGE SHS 2X |10.71
20260709|883556102|TMO|1195|THERMO FISHER SCIENTIFIC INC. |510.13
20260709|885155101|THLV|503|THOR FINL TECHNOLOGIES TR THOR|32.94
20260709|885155309|THMR|100|THOR FINL TECHNOLOGIES TR ADAP|25.29
20260709|88521L108|TPLS|218|THORNBURG ETF TR CORE PLUS BD |24.98
20260709|88521L207|TMB|109869|THORNBURG ETF TR MULTI SECTOR |25.32
20260709|88521L306|TXUE|11143|THORNBURG ETF TR INTL EQUITY E|34.59
20260709|88521L504|THOR|1565|THORNBURG ETF TR PREM INCOME B|25.11
20260709|885213108|TBLD|1082|THORNBURG INCOME BLDR OPPORTUN|21.81
20260709|88579N105|TGOPY|552|3i Group Plc Unsponsored ADR (|8.76
20260709|88579Y101|MMM|438|3M COMPANY;COM USD0.01|154.70
20260709|88588B100|THRV|342|THRIVE SER TR PROSPERA INCOME |24.25
20260709|88588G109|TSME|12663|THRIVENT ETF TR THRIVENT SMALL|49.07
20260709|88588G208|TCPB|13420|THRIVENT ETF TR CORE PLUS BD E|50.43
20260709|88588G406|TSCV|5|THRIVENT ETF TR SMALL CAP VALU|31.56
20260709|88588G505|TMVE|1|THRIVENT ETF TR MID CAP VALUE |17.66
20260709|88588G703|TISC|56512|THRIVENT ETF TR INTL SMALL CAP|23.04
20260709|886307107|TIPS|397250|TIANRONG INTERNET PRODS & SVCS|.
20260709|88634T105|CCSO|172|TIDAL ETF TR II CARBON COLLECT|26.76
20260709|88634T329|DRAL|56020|TIDAL ETF TR II DEFIANCE DAILY|14.86
20260709|88634T337|SPCU|162352|TIDAL ETF TR II DEFIANCE DAILY|15.24
20260709|88634T345|GLDN|1950|TIDAL ETF TR II NICHOLAS GOLD |14.13
20260709|88634T352|DRNL|1314|TIDAL ETF TR II DEFIANCE 2X DA|6.40
20260709|88634T394|CGRO|698|TIDAL ETF TR II COREVALUES ALP|21.31
20260709|88634T410|XOMO|155|TIDAL ETF TR II YIELDMAX XOM O|10.74
20260709|88634T428|MSFO|349|TIDAL ETF TR II YIELDMAX MSFT |10.61
20260709|88634T436|JPO|7560|TIDAL TRUST II YIELDMAX JP OPT|14.16
20260709|88634T519|FCUS|3|TIDAL ETF TR II PINNACLE FOCUS|39.39
20260709|88634T535|FIAX|5|TIDAL ETF TR II NICHOLAS FIXED|17.57
20260709|88634T832|BRKC|71|TIDAL ETF TR II YIELDMAX BRK.B|40.63
20260709|88634T881|GDXY|3327|TIDAL ETF TR II YIELDMAX GOLD |9.88
20260709|88634V100|DEFI|107|HASHDEX COMMODITIES TRUST HASH|70.44
20260709|88634W207|DIVE|206|TIDAL ETF TR DANA CONCENTRATED|26.14
20260709|88634W603|SSCP|2158|TIDAL TR I SMART SMALL CAP ETF|25.70
20260709|88634W884|SFYI|4107|TIDAL TR I SOFI SOCIAL 50 INCO|24.64
20260709|88635A105|PBEU|1307|TIDAL ETF TR IV PORT BUILDING |32.87
20260709|88635A204|PBPH|1530|TIDAL ETF TR IV PORT BLDG BLOC|27.63
20260709|88635U101|PRTO|1235|TIDAL ETF TR III RCN PARETO ST|27.34
20260709|88635U309|WRTH|808|TIDAL ETF TR III WORTH CHARTIN|25.13
20260709|88635U408|IINC|60895|TIDAL ETF TR III ALKI CONSOLID|25.32
20260709|88636J105|RSBT|5925|TIDAL TR II RETURN STACKED BDS|18.99
20260709|88636J139|IWMY|7315|TIDAL TR II DEFIANCE R2000 WEE|19.33
20260709|88636J162|GIAX|331|TIDAL TR II NICHOLAS GLOBAL EQ|16.47
20260709|88636J238|AVGX|10878|TIDAL TR II DEFIANCE DAILY TAR|49.11
20260709|88636J261|LLYX|1822|TIDAL TR II DEFIANCE DAILY TAR|28.39
20260709|88636J295|COPZ|476|TIDAL TR II DEFIANCE DAILY TAR|12.28
20260709|88636J329|TIME|448|TIDAL TR II CLOCKWISE U.S. COR|26.54
20260709|88636J337|MFUT|141|TIDAL TR II CAMBRIA CHESAPEAKE|18.77
20260709|88636J345|RSSY|10915|TIDAL TR II RETURN STACKED U S|25.38
20260709|88636J352|RSBY|3554|TIDAL TR II RETURN STACKED BDS|18.07
20260709|88636J394|GOLI|1248|TIDAL TR II DEFIANCE GOLD ENHA|12.67
20260709|88636J410|WEEL|11|TIDAL TR II PEERLESS OPTION IN|19.95
20260709|88636J535|CCSB|814|TIDAL TR II CARBON COLLECTIVE |19.92
20260709|88636J576|QQQT|7523|TIDAL TR II DEFIANCE NASDAQ 10|18.10
20260709|88636J725|INYY|226|TIDAL TR II YIELDMAX INTC OPTI|47.86
20260709|88636J774|SNOY|2752|TIDAL TR II YIELDMAX SNOW OPTI|10.56
20260709|88636J816|RSST|84659|TIDAL TR II RETURN STACKED U S|32.63
20260709|88636J857|DARP|42|TIDAL TR II|57.04
20260709|88636N205|VCOB|2879|TIDAL TR IV VOYA CORE BD ETF|49.26
20260709|88636N403|VUSI|27|TIDAL TR IV VOYA ULTRA SHORT I|50.14
20260709|88636R107|BABO|512|TIDAL TR II YIELDMAX BABA OPT |8.11
20260709|88636R222|RKLX|259410|TIDAL TR II DEFIANCE DAILY TAR|29.15
20260709|88636R305|DRAY|2|TIDAL TR II YIELDMAX DKNG OPT |16.99
20260709|88636R404|HOOY|21495|TIDAL TR II YIELDMAX HOOD OPT |33.10
20260709|88636R479|AIPO|504|TIDAL TR II DEFIANCE AI & PWR |30.86
20260709|88636R537|AMA|54|TIDAL TR II DEFIANCE DAILY TAR|35.95
20260709|88636R545|SOFX|31837|TIDAL TR II DEFIANCE DAILY TAR|9.96
20260709|88636R560|SDTY|25|TIDAL TR II YIELDMAX S&P 500 0|41.40
20260709|88636R578|QDTY|1660|TIDAL TR II YIELDMAX NASDAQ 10|40.31
20260709|88636R586|RSBA|330|TIDAL TR II RETURN STACKED BDS|20.93
20260709|88636R602|MARO|1851|TIDAL TR II YIELDMAX MARA OPT |5.34
20260709|88636R677|SLTY|828|TIDAL TR II YIELDMAX ULTRA SHO|22.85
20260709|88636R727|LFGY|441|TIDAL TR II YIELDMAX CRYPTO IN|20.37
20260709|88636R735|GPTY|923|TIDAL TR II YIELDMAX AI & TECH|43.90
20260709|88636R743|XMAG|1250|TIDAL TR II DEFIANCE LARGE CAP|25.50
20260709|88636R776|RNTY|191|TIDAL TR II YIELDMAX TARGET 12|49.60
20260709|88636R800|PLTY|167|TIDAL TR II YIELDMAX PLTR OPT |31.14
20260709|88636R859|TSMY|4184|TIDAL TR II YIELDMAX TSM OPT I|16.59
20260709|88636R867|SMCY|18412|TIDAL TR II YIELDMAX SMCI OPT |4.83
20260709|88636R883|RBLY|2679|TIDAL TR II YIELDMAX RBLX OPT |14.05
20260709|88636V454|HIYY|16275|TIDAL TR II YIELDMAX HIMS OPTI|16.85
20260709|88636V462|GMEY|5|TIDAL TR II YIELDMAX GME OPTIO|28.01
20260709|88636V579|NVIT|893|TIDAL TR II YIELDMAX NVDA PERF|48.74
20260709|88636V652|RGTZ|215814|TIDAL TR II DEFIANCE DAILY TAR|4.61
20260709|88636V678|OKLL|459628|TIDAL TR II DEFIANCE DAILY TAR|3.95
20260709|88636V728|BLOX|925|TIDAL TR II NICHOLAS CRYPTO IN|14.65
20260709|88636V769|SMST|43150|TIDAL TR II DEFIANCE DAILY TAR|64.71
20260709|88636V819|ANEL|29072|TIDAL TR II DEFIANCE DAILY TAR|23.70
20260709|88636V884|QLDY|1080|TIDAL TR II DEFIANCE NASDAQ 10|43.97
20260709|88636W114|AVXX|2690|TIDAL TR II DEFIANCE DAILY TAR|6.07
20260709|88636W122|OSCX|141|TIDAL TR II DEFIANCE DAILY TAR|117.65
20260709|88636W130|QPUX|11030|TIDAL TR II DEFIANCE 2X DAILY |20.96
20260709|88636W148|QBTZ|19208|TIDAL TR II DEFIANCE DAILY TAR|4.74
20260709|88636W155|OKLS|42553|TIDAL TR II DEFIANCE DAILY TAR|29.27
20260709|88636W163|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|17.40
20260709|88636W171|RKLZ|633893|TIDAL TR II DEFIANCE DILY TARG|3.54
20260709|88636W189|MST|41|TIDAL TR II DEFIANCE LEVERAGED|7.94
20260709|88636W197|ORCX|157303|TIDAL TR II DEFIANCE DAILY TAR|21.21
20260709|88636W213|DKNX|40|TIDAL TR II DEFIANCE DAILY TAR|22.78
20260709|88636W221|MSTX|1598819|TIDAL TR II DEFIANCE DAILY TAR|8.49
20260709|88636W239|SMCX|884189|TIDAL TR II DEFIANCE DAILY TAR|8.10
20260709|88636W247|IONZ|1707549|TIDAL TR II DEFIANCE DAILY TAR|3.49
20260709|88636W254|PLTZ|46781|TIDAL TR II DEFIANCE DAILY TAR|27.43
20260709|88636W262|SMCZ|100553|TIDAL TR II DEFIANCE DAILY TAR|9.45
20260709|88636W353|ISBG|1284|TIDAL TR II INCOMESTKD 1X BITC|11.43
20260709|88636W486|MUZ|971214|TIDAL TR II DEFIANCE DAILY TAR|14.01
20260709|88636W528|HOOZ|240|TIDAL TR II DEFIANCE DAILY TAR|9.37
20260709|88636W551|BMNZ|200803|TIDAL TR II DEFIANCE DAILY TAR|23.70
20260709|88636W585|ASTN|691513|TIDAL TR II DEFIANCE DAILY TAR|5.13
20260709|88636W619|DAMD|260398|TIDAL TR II DEFIANCE DAILY TAR|1.70
20260709|88636W627|USMD|2|TIDAL TR II COREVALUES AMER FI|30.89
20260709|88636W684|ZETX|2517|TIDAL TR II DEFIANCE DAILY TAR|22.07
20260709|88636W718|RCAX|94087|TIDAL TR II DEFIANCE DAILY TAR|4.39
20260709|88636X104|YBIT|741|TIDAL TR II YIELDMAX BITCOIN O|18.99
20260709|88636X203|MRNY|112866|TIDAL TR II YIELDMAX MRNA OPTI|19.81
20260709|88636X229|STXL|2825|TIDAL TR II DEFIANCE DAILY TAR|37.35
20260709|88636X237|NGHT|103419|TIDAL TR II NICHOLAS BITCOIN &|21.27
20260709|88636X245|BHDG|54|TIDAL TR II NICHOLAS BITCOIN T|24.73
20260709|88636X252|MINY|689|TIDAL TR II YIELDMAX STRATEGIC|36.24
20260709|88636X278|NUKX|261|TIDAL TR II NICHOLAS NUCLEAR I|36.63
20260709|88636X286|SLVX|1142|TIDAL TR II NICHOLAS SILVER IN|13.32
20260709|88636X302|FIAT|11526|TIDAL TR II YIELDMAX SHORT COI|21.18
20260709|88636X476|POEL|25989|TIDAL TR II DEFIANCE DAILY TAR|13.75
20260709|88636X609|CRSH|5|TIDAL TR II YIELDMAX TSLA OPT |20.70
20260709|88636X625|PLU|21696|TIDAL TR II DEFIANCE DAILY TAR|15.47
20260709|88636X658|ONDL|132240|TIDAL TR II DEFIANCE DAILY TAR|7.12
20260709|88636X666|LUNL|44852|TIDAL TR II DEFIANCE DAILY TAR|6.06
20260709|88636X708|ULTY|468|TIDAL TR II YIELDMAX ULTRA OPT|28.16
20260709|88636X724|AMDY|30166|TIDAL TR II YIELDMAX AMD OPTIO|53.09
20260709|88636X807|OARK|5|TIDAL TR II YIELDMAX INNOVATIO|30.85
20260709|88636X815|MRNX|1160|TIDAL TR II DEFIANCE DAILY TAR|46.34
20260709|88636X856|CONY|11401|TIDAL TR II YIELDMAX COIN OPT |19.90
20260709|88636X864|AIYY|30|TIDAL TR II YIELDMAX AI OPT IN|7.95
20260709|88636X880|TSLY|34|TIDAL TR II YIELDMAX TSLA OPT |26.94
20260709|88636Y102|RGTX|8675|TIDAL TR II DEFIANCE DAILY TAR|13.86
20260709|88636Y300|VSTL|2|TIDAL TR II DEFIANCE DAILY TAR|27.20
20260709|88636Y508|IONX|46210|TIDAL TR II DEFIANCE DAILY TAR|35.71
20260709|88636Y607|HIMZ|857|TIDAL TR II DEFIANCE DAILY TAR|52.25
20260709|88636Y631|RANK|100|TIDAL TR II DEFIANCE KSM TIPRA|19.57
20260709|88636Y649|PUR|2018|TIDAL TR II DEFIANCE DAILY TAR|18.12
20260709|88636Y656|QTUP|8463|TIDAL TR II DEFIANCE PURE QUAN|19.07
20260709|88636Y664|INFH|42773|TIDAL TR II DEFIANCE DAILY TAR|7.87
20260709|88636Y698|WYFL|3236|TIDAL TR II DEFIANCE DAILY TAR|26.21
20260709|88636Y706|KEEX|232|TIDAL TR II DEFIANCE DAILY TAR|66.99
20260709|88636Y714|VELL|5337|TIDAL TR II DEFIANCE DAILY TAR|6.84
20260709|88636Y748|ASTY|5918|TIDAL TR II DEFIANCE DAILY TAR|10.63
20260709|88636Y755|SPCQ|643932|TIDAL TR II DEFIANCE DAILY TAR|17.14
20260709|88636Y763|AMPU|166806|TIDAL TR II DEFIANCE DAILY TAR|3.75
20260709|88636Y771|AMKL|7421|TIDAL TR II DEFIANCE DAILY TAR|14.85
20260709|88636Y789|XOVL|38584|TIDAL TR II DEFIANCE DAILY TAR|22.04
20260709|88636Y797|SPCL|5443|TIDAL TR II DEFIANCE DAILY 2X |34.29
20260709|88636Y862|QSU|37875|TIDAL TR II DEFIANCE DAILY TAR|10.02
20260709|88636Y888|IRE|1012666|TIDAL TR II DEFIANCE DAILY TAR|14.12
20260709|886364116|STRN|42|TIDAL TR I SMART TREND 25 ETF |27.13
20260709|886364157|DADS|42230|TIDAL ETF TR|19.98
20260709|886364165|FIXP|1|TIDAL TRUST I FOLIOBEYOND ENHA|19.85
20260709|886364272|NRSH|466|TIDAL TRUST I AZTLAN NORTH AME|32.62
20260709|886364280|THTA|879|TIDAL TRUST I SOFI ENHANCED YI|15.64
20260709|886364322|HFMF|6|TIDAL TR I UNLIMITED HFMF MANA|21.57
20260709|886364405|SFYF|143|TIDAL TRUST I SOFI SOCIAL 50 E|61.46
20260709|886364470|AZTD|8|TIDAL TRUST I AZTLAN GLOBAL ST|32.69
20260709|886364637|RISR|67391|TIDAL TRUST I FOLIOBEYOND ALT |36.47
20260709|886364652|JOJO|432|TIDAL TRUST I ATAC CR ROTATION|15.23
20260709|886364702|SPSK|6102|TIDAL TRUST I SP FDS DOW JONES|17.94
20260709|886364801|SPUS|298|TIDAL TRUST I SP FDS S&P 500 S|56.93
20260709|886365303|AGIQ|202|TIDAL TR I SOFI AGENTIC AI ETF|23.87
20260709|88651M108|TSLVF|6428|TIER ONE SILVER INC COM (CANAD|0.07
20260709|88673A108|TGRGF|8798|TIGER GOLD CORP NEW COM(CANADA|0.45
20260709|88677Q208|TTSH|10180|TILE SHOP HLDGS INC COM STK NE|2.85
20260709|88688T209|TLRY|64659|TILRAY BRANDS INC COM NEW (DE)|4.37
20260709|886885102|TLYS|203|TILLYS INC CL A|4.39
20260709|887432235|TPFI|194|TIMOTHY PLAN FIXED INCOME ETF |24.83
20260709|887432243|TPFG|26|TIMOTHY PLAN FREE CASH FLOW GR|26.33
20260709|887432250|TPFC|1|TIMOTHY PLAN FREE CASH FLOW ET|25.46
20260709|887432334|TPIF|1230|TIMOTHY PLAN INTL ETF (DE)|37.33
20260709|887432342|TPSC|522|TIMOTHY PLAN U S SM CAP CORE E|46.91
20260709|887432359|TPLC|2512|TIMOTHY PLAN U S LARGE/MID CAP|50.10
20260709|88770A308|TNYZF|15|TINY LTD CL A NEW(CAN)|3.52
20260709|88830R101|TITN|202|TITAN MACHINERY INC. COMMON ST|17.82
20260709|88831L202|TII|834|TITAN MNG CORP COM NEW (CANADA|2.29
20260709|888787108|TOST|14844|TOAST INC CL A (DE)|28.57
20260709|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260709|889094108|TKOMY|161142|Tokio Marine Holdings, Inc. Sp|47.60
20260709|889110102|TOELY|224|Tokyo Electron Ltd Unsponsored|212.22
20260709|890138209|TMOAY|1555|TOMTOM NV ADR NEW(NETHERLANDS)|2.66
20260709|89078D101|TOPP|14096|TOPPOINT HLDGS INC COM|0.81
20260709|890930209|TNGY|2247|TORTOISE CAP SER TR TORTOISE E|10.06
20260709|890930308|TPYP|1327|TORTOISE CAP SER TR TORTOISE N|43.15
20260709|890930803|TCAI|3953|TORTOISE CAP SER TR AI INFRAST|50.70
20260709|890930886|TMLP|62|TORTOISE CAP SER TR|28.54
20260709|89142B107|CURV|3582|TORRID HLDGS INC COM (DE)|1.94
20260709|89156V106|TRMLF|400|TOURMALINE OIL CORP. ORDINARY |43.91
20260709|89157W103|DVND|870|TOUCHSTONE ETF TR DIVID SELECT|38.36
20260709|89157W301|TUSI|37291|TOUCHSTONE ETF TR ULTRA SHORT |25.32
20260709|89157W400|LCF|682|TOUCHSTONE ETF TR US LARGE CAP|43.85
20260709|89157W608|TDI|5335|TOUCHSTONE ETF TR DYNAMIC INTE|44.56
20260709|89157W806|TSEL|1374|TOUCHSTONE ETF TR|28.66
20260709|89240C205|TYHOY|213|TOYOTA TSUSHO CORP ADR (JPN)|18.96
20260709|892918103|TACT|115|TRANSACT TECHNOLOGIES INC|5.06
20260709|89346D107|TAC|16324|TRANSALTA CORP CANADA (F)|14.48
20260709|893526681|TCPA|996|TRANSCANADA PIPELINES LTD 6.25|23.04
20260709|893641100|TDG|13|TRANSDIGM GROUP INCORPORATED C|1296.43
20260709|894164102|TNL|103|TRAVEL + LEISURE CO COM|72.70
20260709|89417E109|TRV|6466|TRAVELERS COMPANIES, INC. (THE|337.94
20260709|89472Y107|TGB|498145|TREKOR METALS LTD COM (CAN)|6.47
20260709|89487B100|AVAI|3267|AVAI BIO, INC. COMMON STOCK|0.16
20260709|895970119|ILLRW|19|TRILLER GROUP INC WT EXP 03/15|0.04
20260709|895970309|ILLR|59469|TRILLER GROUP INC COM PAR $0.0|2.41
20260709|89616X205|TDTH|192299|TRIDENT DIGITAL TECH HLDGS LTD|1.83
20260709|89621C105|TMQ|37269|TRILOGY METALS INC NEW COM (CD|3.14
20260709|89628W708|ABLD|1883|ABACUS FCF ETF TR ABACUS FCF R|29.93
20260709|89628W880|ABLS|133|ABACUS FCF ETF TR ABACUS FCF S|23.05
20260709|896438504|TRIB|19982|TRINITY BIOTECH PLC SPONSORED |0.39
20260709|896442704|TRINI|19|TRINITY CAP INC 7.875% NT DUE |25.16
20260709|896712205|TRT|367|TRIO-TECH INTL|10.85
20260709|89679M104|TFPM|1000|TRIPLE FLAG PRECIOUS METALS|27.70
20260709|89680M119|TLSIW|3099|TRISALUS LIFE SCIENCES INC WT |0.91
20260709|89686D303|TRVG|126|TRIVAGO N V SPONSORED ADS RPTG|5.34
20260709|89832Q695|TFCPRR|1161|TRUIST FINL CORP DEP SHS REPST|18.27
20260709|89834G570|STBF|2099|TR FOR PROFESSIONAL MNGRS PERF|25.33
20260709|89834G737|APIE|42961|TRUST FOR PROF MANAGERS|38.78
20260709|89834G745|APMU|15425|TRUST FOR PROF MNGRS ACTIVEPAS|24.95
20260709|89834G752|APCB|66297|TRUST FOR PROFESSIONAL MANAGER|29.18
20260709|89834G760|CLSE|4919|TRUST FOR PROF.MANAGERS CONV. |33.80
20260709|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260709|89854M101|TCRX|9702|TSCAN THERAPEUTICS INC COM (DE|1.26
20260709|89856T401|TC|236186|TOKEN CAT LIMITED AMERICAN DEP|2.48
20260709|898920103|HURA|3000|TUHURA BIOSCIENCES INC COM|2.28
20260709|89901T109|TDRRF|2686|TUDOR GOLD CORP COM NEW|0.58
20260709|90010R109|TKHVY|102|TURK HAVA YOLLARI AO UNSPONSOR|72.00
20260709|90089L108|TSPH|204|CREATEAI HOLDINGS INC COMMON S|0.20
20260709|900934100|BSMC|688|2023 ETF SER TRUST BRANDES U S|38.91
20260709|900934506|GEME|2|2023 ETF SER TR PACIFIC NOS GL|42.02
20260709|900934795|NFRX|3|2023 ETF SER TR HARRISON STR I|27.01
20260709|900934837|TSCM|501|2023 ETF SER TR TIMESSQUARE QU|21.06
20260709|900934845|TALV|272|2023 ETF SER TR TRANSAMERICA L|27.77
20260709|900934852|TABD|352|2023 ETF SER TR TRANSAMERICA B|24.83
20260709|900934860|EMFI|203|2023 ETF SER TR PICTET EMERGIN|50.50
20260709|900934878|RISE|25|2023 ETF SER TR PICTET EMERGIN|17.96
20260709|900934886|PQNT|10|2023 ETF SER TR PICTET AI ENHA|22.63
20260709|90137F707|XXII|21|22ND CENTY GROUP INC COM PAR $|4.22
20260709|90137M108|TSOL|63|21SHARES SOLANA ETF COM SH BEN|7.48
20260709|90137T103|TOXR|1771|21SHARES XRP ETF BENEFICIAL IN|10.64
20260709|90137U100|TSUI|2124|21SHARES SUI ETF SH BEN INT|14.24
20260709|90137V108|THYP|96|21SHARES HYPERLIQUID ETF SHS B|38.91
20260709|90138A103|VNET|510|VNET GROUP, INC. AMERICAN DEPO|8.33
20260709|90138F102|TWLO|2806|TWILIO INC CL A (DE)|215.50
20260709|90138K101|AIDX|686|20/20 BIOLABS INC COM ACCD INV|0.58
20260709|90139K100|QLTY|1262|GMO ETF TRUST GMO US QUALITY E|41.46
20260709|90139K308|QLTI|107|GMO ETF TRUST GMO INTL QUALITY|26.74
20260709|90139K506|INVG|1882|GMO ETF TRUST GMO SYSTEMATIC I|25.21
20260709|90139K860|DRES|292|GMO ETF TRUST GMO DOMESTIC RES|30.32
20260709|90139K878|GMOD|536|GMO ETF TRUST GMO DYNAMIC ALLO|27.28
20260709|90177C309|VEEE|49046|TWIN VEE POWERCATS CO COM PAR |4.64
20260709|90184D100|TWST|497|TWIST BIOSCIENCE CORP COM (DE)|89.38
20260709|90187B200|TWOPRA|2612|TWO HBRS INVT CORP|25.42
20260709|90187B887|TWOD|1255|TWO HBRS INVT CORP SR NT 009.3|25.70
20260709|90187E501|TWOH|3497935|TWO HANDS CORP COM PAR $.0001 |.
20260709|90214Q105|WLDR|12|TWO RDS SHARED TR SIMPLIFY AFF|45.03
20260709|90214Q469|EASY|1108|TWO RDS SHARED TR LIBERTY ONE |27.40
20260709|90214Q477|SPCT|6601|TWO RDS SHARED TR LIBERTY ONE |27.54
20260709|90214Q584|CGV|453|TWO RDS SHARED TR CONDUCTOR GL|15.38
20260709|90214Q725|ADFI|616|TWO RDS SHARED TR ANFIELD DYNA|8.44
20260709|90240B106|TYRA|1004|TYRA BIOSCIENCES INC COM (DE) |32.57
20260709|902673102|UFPT|650|UFP TECHNOLOGIES INC|251.52
20260709|90269A286|CEFD|139|UBS AG LONDON ETRACS 1.5 QRTY |19.20
20260709|90269A344|MVRL|475|UBS AG LON BRH ETRACS 1.5X MON|13.59
20260709|90274D374|AMUB|12430|UBS AG LONDON BRHETRACS ALERIA|22.34
20260709|90274D382|MLPB|478|UBS AG LONDON BR ETRACS ALERIA|29.76
20260709|90278Q108|UFPI|149|UFP INDS INC|82.32
20260709|90278V107|IWDL|93|ETRACS 2X LEVERAGED US VALUE|63.87
20260709|90278V206|SCDL|15|ETRACS 2X LEVERAGED US DIVID|54.61
20260709|90278V305|IWFL|124|ETRACS 2X LEVERAGED US GROWTH |58.54
20260709|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|65.74
20260709|90278V602|MTUL|17|ETRACS 2X LEVERAGED US MOMENTU|57.96
20260709|90278V701|USML|23|ETRACS 2X LEVERAGED US MIN VOL|44.40
20260709|902788405|UMBFO|436|UMB FINL CORP DEP SHS REPSTG 1|26.36
20260709|90290T809|SDCI|28|USCF ETF TR SUMMERHAVEN DYNAMI|27.51
20260709|90290T825|ZSC|53|USCF ETF TR SUSTAINABLE COMMOD|30.13
20260709|90290T882|UMI|2706|USCF ETF TR USCF MIDSTREAM ENE|60.58
20260709|90291W108|USGO|7756|US GOLDMINING INC COM|7.57
20260709|902973759|USBPRP|46|US BANCORP DEL|21.26
20260709|903002509|UMHPRD|1261|UMH PPTYS INC CUM RED PFD SER |21.44
20260709|903448116|DUKRW|525|DUKE ROBOTICS CORP WT EXP 05/0|1.00
20260709|90353T100|UBER|250|UBER TECHNOLOGIES INC COM (DE)|73.60
20260709|90353W103|UI|363|UBIQUITI INC COM (DE)|527.59
20260709|90364P105|PATH|18722|UIPATH INC CL A|11.42
20260709|90366H408|USCMF|634|US CRITICAL METALS CORP COM NE|0.09
20260709|90386K548|QTAC|30|ULTIMUS MANAGERS TR Q3 ALL SEA|24.20
20260709|90386K571|WEEI|2094|ULTIMUS MANAGERS TR WESTWOOD S|22.91
20260709|90386K589|MDST|2723|ULTIMUS MANAGERS TR WESTWOOD S|29.47
20260709|90386K639|QVOY|796|ULTIMUS MANAGERS TR Q3 ACTIVE |29.63
20260709|90466Y202|UNCY|498|UNICYCIVE THERAPEUTICS INC COM|5.43
20260709|90468F102|UDOCF|4252|UNIDOC HEALTH CORP (CANADA)|0.08
20260709|90470L295|OASC|1053|ONEASCENT ENHANCED SMALL AND M|34.42
20260709|90470L444|OAIM|1009|UNIFIED SER TR ONEASCENT INTL |46.59
20260709|90470L519|OACP|10403|UNIFIED SER TR ONEASCENT CORE |22.58
20260709|90470L527|OALC|2113|UNIFIED SER TR ONEASCENT LARGE|40.25
20260709|904767803|UL|830|UNILEVER PLC SPONSORED ADR NEW|61.84
20260709|907818108|UNP|51|UNION PACIFIC CORPORATION|280.94
20260709|90914M305|UFGSY|294|UNIPOL GRUPPO S.P.A AMERICAN D|15.53
20260709|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260709|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|109.94
20260709|91167Q100|BNO|2418|UNITED STS BRENT OIL FD LP|43.57
20260709|911718104|CPER|3262|UNITED STATES COPPER INDEX FUN|37.07
20260709|91201T102|UGA|12829|UNITED STATES GASOLINE FUND LP|110.65
20260709|912318409|UNG|2547|UNITED STS NAT GAS FD LP UNIT |11.60
20260709|91232N207|USO|6752|UNITED STATES OIL FUND LP|112.21
20260709|91288X109|UNL|2|UNITED STATES 12 MONTHS NATURA|6.33
20260709|91307C102|UTHR|4892|UNITED THERAPEUTICS CORP|554.34
20260709|91307P202|UNTN|99|United Tennessee Bankshares, I|29.65
20260709|91324P102|UNH|7545|UNITEDHEALTH GROUP INC|425.60
20260709|913456109|UVV|1589|UNIVERSAL CORP (HOLDING CO)|52.13
20260709|913821302|UUU|661|UNIVERSAL SAFETY PRODS INC COM|3.90
20260709|913903100|UHS|2237|UNIVERSAL HEALTH SVCS CL-B|156.43
20260709|91532F102|UMAC|164|UNUSUAL MACHS INC NEV COM|20.62
20260709|91678A107|UPB|1565|UPSTREAM BIO INC COM(DE)|7.98
20260709|91688R108|URG|35519|Ur Energy Inc Common Shares (C|1.30
20260709|917047102|URBN|12147|URBAN OUTFITTERS INC|68.02
20260709|91705J303|UONE|240|URBAN ONE INC CL A NEW|4.78
20260709|91707P109|URNAF|200|URBANA CORP (F)|6.19
20260709|91733P107|USAR|1902|USA RARE EARTH INC COM|18.45
20260709|918284100|VSEC|341|V S E CORP|206.52
20260709|918284209|VSECU|21997|VSE CORPORATION TANGIBLE EQUIT|53.54
20260709|91864C107|BRNS|2906|BARINTHUS BIOTHERAPEUTICS PLC |0.64
20260709|91879Q109|MTN|2541|VAIL RESORTS INC|143.63
20260709|91913Y100|VLO|50|VALERO ENERGY CORP (NEW)|282.88
20260709|91917A207|WGMI|24325|VALKYRIE ETF TRUST II COINSHAR|55.13
20260709|91917A603|DIME|201|VALKYRIE ETF TR II|7.85
20260709|919921106|VLGDF|143|VALOR GOLD CORP NEW COM (CANAD|2.77
20260709|92046L338|MBSF|1446|VALUED ADVISERS TR REGAN FLTG |25.73
20260709|92107P772|EMBX|4585|VANECK FDS EMERGING MKTS BD ET|50.96
20260709|92107P780|NODE|308|VANECK FDS ONCHAIN ECONOMY ETF|40.85
20260709|921428306|VRBFF|3209|VANADIUMCORP RESOURCE INC COM |0.06
20260709|92188R101|VAVX|1115|VANECK AVALANCHE ETF COM BEN I|13.35
20260709|92189F130|RAAX|16581|VANECK ETF TR VANECK REAL ASSE|39.44
20260709|92189F171|GRNB|5341|VANECK ETF TR GREEN BD ETF|23.91
20260709|92189F353|HYEM|132|VANECK ETF TR EMERGING MARKETS|20.00
20260709|92189F379|CBON|1|VANECK ETF TR CHINA BD ETF|23.78
20260709|92189F460|XMPT|264|VANECK CEF MUNI INCOME ETF|22.04
20260709|92189F486|FLTR|6315|VANECK ETF TR VANECK IG FLOATI|25.55
20260709|92189F536|MLN|539|VANECK LONG MUNI ETF|17.65
20260709|92189F585|CRAK|77324|VANECK ETF TR OIL REFINERS ETF|49.99
20260709|92189F627|CNXT|638|VANECK ETF TRUST VANECK CHINEX|54.86
20260709|92189F676|SMH|2456|VANECK ETF TR SEMICONDUCTOR ET|593.00
20260709|92189F684|RTH|30|VANECK ETF TR VANECK RETAIL ET|257.62
20260709|92189F692|PPH|428|VANECK ETF TR VANECK PHARMACEU|110.33
20260709|92189F700|MOO|585|VANECK VECTORS ETF TR VANECK A|80.87
20260709|92189F726|BBH|231|VANECK ETF TR BIOTECH ETF|209.28
20260709|92189F791|GDXJ|96557|VANECK ETF TR JR GOLD MINERS E|95.60
20260709|92189F817|VNM|7862|VANECK VIETNAM ETF|18.22
20260709|92189F825|BRF|18|VANECK ETF TR VANECK BRAZIL SM|16.07
20260709|92189F833|IDX|579|VANECK ETF TR INDONESIA INDEX |10.20
20260709|92189F841|HAP|429|VANECK ETF TR NATURAL RESOURCE|68.40
20260709|92189H201|ITM|1059|VANECK INTERMEDIATE MUNI ETF|46.66
20260709|92189H300|EMLC|4969|VANECK ETF TR J.P. MORGAN EM L|25.39
20260709|92189H409|HYD|6869|VANECK HIGH YIELD MUNI ETF|51.34
20260709|92189H573|SMHC|103620|VANECK ETF TR CHINA SEMICONDUC|58.99
20260709|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|79.61
20260709|92189H623|TRUD|10758|VANECK ETF TR CONSUMER DISCRET|25.64
20260709|92189H631|TRUT|2494|VANECK ETF TR TECHNOLOGY TRUSE|30.60
20260709|92189H748|CLOI|9575|VANECK ETF TR|52.81
20260709|92189H805|REMX|60466|VANECK ETF TR RARE EARTH AND S|79.65
20260709|92189H821|DAPP|7872|VANECK ETF TR DIGITAL TRANSFOR|18.48
20260709|92189H854|MBBB|2|VANECK MOODYS ANALYTICS BBB CO|21.16
20260709|92189M101|VBNB|8|VANECK BNB ETF COM BEN INT|21.99
20260709|92189Y600|TRUF|107|VANECK ETF TR VANECK FINLS TRU|28.67
20260709|92189Y709|TRUH|175|VANECK ETF TR VANECK HEALTHCAR|28.32
20260709|92189Y808|TRUI|7|VANECK ETF TR VANECK INDLS TRU|25.82
20260709|92189Y824|TRUR|202|VANECK ETF TR REAL ESTATE TRUS|24.92
20260709|92189Y832|TRUU|3|VANECK ETF TR UTILS TRUSECTOR |24.79
20260709|92189Y840|TRUM|45|VANECK ETF TR MATLS TRUSECTOR |24.67
20260709|92189Y857|TRUN|14|VANECK ETF TR ENERGY TRUSECTOR|26.02
20260709|92189Y865|RACK|943|VANECK ETF TR VANECK DATA CENT|48.40
20260709|92189Y873|WARP|14|VANECK ETF TR VANECK SPACE ETF|22.76
20260709|921908844|VIG|669|VANGUARD DIVIDEND APPRECIATION|237.41
20260709|921909768|VXUS|3100|VANGUARD STAR FD VANGUARD TOTA|84.44
20260709|921910667|VDG|130|VANGUARD WORLD FD DEVELOPED MA|79.66
20260709|921910675|VDV|835|VANGUARD WORLD FD DEVELOPED MA|75.73
20260709|921910691|VCEB|228|VANGUARD WORLD FD ESG U S CORP|62.12
20260709|921910709|EDV|279|VANGUARD EXTENDED DURATION TRE|62.11
20260709|921910840|MGV|245|VANGUARD MEGA CAP VALUE|162.62
20260709|921913869|BNDP|134|VANGUARD QUANTITATIVE FDS CORE|73.55
20260709|921932703|VOOV|38|VANGUARD S&P 500 VALUE ETF|221.01
20260709|921932885|IVOO|25|VANGUARD S&P MID CAP 400 ETF|126.46
20260709|921935508|VFMO|12157|VANGUARD WELLINGTON FD U S MOM|234.48
20260709|921935607|VFMF|423|VANGUARD WELLINGTON FD US MULT|177.01
20260709|921935706|VFQY|210|VANGUARD WELLINGTON FD U S QUA|168.88
20260709|921935870|VTES|2999|VANGUARD WELLINGTON FD SHORT-T|101.07
20260709|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |67.48
20260709|921937827|BSV|675|VANGUARD BD INDEX FD INC SHORT|77.56
20260709|921937835|BND|360431|VANGUARD BD INDEX FD INC TOTAL|72.70
20260709|921938403|VDIG|391|VANGUARD WELLESLEY INCOME FD W|63.01
20260709|921938601|VUSV|6479|VANGUARD WELLESLEY INCOME FD W|68.37
20260709|921938700|VBCA|373|VANGUARD WELLESLEY INCOME FD T|75.44
20260709|921938809|VBCB|24170|VANGUARD WELLESLEY INCOME FD T|75.38
20260709|921938817|VBCJ|5959|VANGUARD WELLESLEY INCOME FD T|74.75
20260709|921938825|VBCI|5936|VANGUARD WELLESLEY INCOME FD T|74.84
20260709|921938833|VBCH|99|VANGUARD WELLESLEY INCOME FD T|74.81
20260709|921938841|VBCG|5995|VANGUARD WELLESLEY INCOME FD T|74.78
20260709|921938858|VBCF|6255|VANGUARD WELLESLEY INCOME FD T|75.07
20260709|921938866|VBCE|6694|VANGUARD WELLESLEY INCOME FD T|75.06
20260709|921938874|VBCD|3173|VANGUARD WELLESLEY INCOME FD T|75.06
20260709|921938882|VBCC|1726|VANGUARD WELLESLEY INCOME FD T|75.17
20260709|921943858|VEA|457|VANGUARD FTSE DEVELOPED MARKET|70.34
20260709|921946794|VYMI|16|VANGUARD WHITEHALL FDS INTL HI|99.57
20260709|92200B100|VSOL|781|VANECK SOLANA TR COM SHS BEN I|10.33
20260709|922020672|VCHY|1608|VANGUARD MALVERN FDS VANGUARD |75.03
20260709|922020680|VTG|2336|VANGUARD MALVERN FDS VANGUARD |74.61
20260709|922020698|VTP|407|VANGUARD MALVERN FDS VANGUARD |75.44
20260709|922020722|VGMS|706|VANGUARD MALVERN FDS MULTI-SEC|51.05
20260709|922020730|VSDB|4195|VANGUARD MALVERN FDS SHORT DUR|75.95
20260709|922020755|VPLS|1991|VANGUARD CORE-PLUS BOND ETF|76.84
20260709|922020805|VTIP|21341|VANGUARD SHT TRM INFLT-PROT FD|49.65
20260709|922021605|VTEC|366|VANGUARD CALIF TAX FREE FDS TA|100.01
20260709|92203C303|VUSB|256|VANGUARD BD INDEX FDS|49.64
20260709|92203J407|BNDX|15397|VANGUARD TOTAL INTERNATIONAL B|47.83
20260709|922031687|VGHY|1359|VANGUARD FIXED INCOME SECS FD |74.59
20260709|92204A207|VDC|14|VANGUARD CONSUMER STAPLES ETF |228.81
20260709|92204A702|VGT|95|VANGUARD INFORMATION TECHNOLOG|115.47
20260709|92204A884|VOX|46|VANGUARD COMMUNICATION SERVICE|187.45
20260709|92204H400|MUNY|480|VANGUARD NY TAX FREE FDS TAX-E|103.38
20260709|922040845|VBIL|24282|VANGUARD INSTL INDEX FD 0-3 MO|75.53
20260709|922040852|VGUS|1984|VANGUARD INSTL INDEX FD ULTRA-|75.50
20260709|922042718|VSS|1020|VANGUARD INTL EQTY FTSE ALL-WO|152.41
20260709|922042858|VWO|1|VANGUARD FTSE EMERGING MKTS ET|59.17
20260709|92206C102|VGSH|20|VANGUARD|58.01
20260709|92206C409|VCSH|34362|VANGUARD SHT-TERM CORP BD ETF |78.61
20260709|92206C573|VTC|17|VANGUARD SCOTTSDALE FDS TOTAL |76.00
20260709|92206C706|VGIT|5990|VANGUARD INTERMEDIATE-TERM TRE|58.52
20260709|92206C771|VMBS|2|VANGUARD MORTG-BACKED SEC ETF |46.37
20260709|92206C813|VCLT|249763|VANGUARD LG-TRM CORP BD ETF|73.71
20260709|92206C870|VCIT|1679|VANGUARD INTERMEDIATE-TERM COR|81.82
20260709|922417100|VECO|1444|VEECO INSTRUMENTS INC(DEL)|54.47
20260709|92243F100|VACNY|37|VAT GROUP AG (SWITZERLAND)|81.74
20260709|922462106|VMST|9750|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260709|92255C409|ODTE|2360|VEGASHARES ETF TR SPX NDX RTY |26.64
20260709|92255C508|VAIE|16220|VEGASHARES ETF TR US EQUITY AU|24.59
20260709|92259N302|VELO|2169|VELO3D INC COM PAR $0.00001 NE|13.75
20260709|92262D101|VEL|1621|VELOCITY FINL INC COM (DE)|17.51
20260709|92276F100|VTR|20223|VENTAS INC|92.41
20260709|922907688|VTEL|939|VANGUARD MUN BD FDS LONG-TERM |103.90
20260709|922907696|VSDM|735|VANGUARD MUN BD FDS SHORT DURA|76.37
20260709|922907712|VCRM|182|VANGUARD MUN BD FDS|75.88
20260709|922907738|VTEI|3144|VANGUARD MUN BD FDS INTERMEDIA|100.49
20260709|922908553|VNQ|8|VANGUARD SPECIALIZED FUNDS VAN|96.80
20260709|922908629|VO|2103|VANGUARD MID-CAP ETF|80.14
20260709|922908652|VXF|4077|VANGUARD EXTENDED MARKET ETF|239.34
20260709|922908736|VUG|1|VANGUARD GROWTH ETF|85.99
20260709|922908769|VTI|11272|VANGUARD TOTAL STOCK MARKET ET|368.25
20260709|922967104|MANE|6527|VERADERMICS INC COM|118.25
20260709|92334N103|VEOEY|628403|VEOLIA ENVIRONNEMENT|21.04
20260709|92335C106|VRA|812|VERA BRADLEY, INC COM STK|3.84
20260709|92337C203|VSTM|183141|VERASTEM INC COM NEW|5.08
20260709|92337R101|VERA|6|VERA THERAPEUTICS INC CL A (DE|42.43
20260709|923372106|VGAS|374|VERDE CLEAN FUELS CL A|1.01
20260709|92338C103|VLTO|15|VERALTO CORP COM|91.74
20260709|92339H200|VRNOD|392|VERANO HLDGS CORP|5.92
20260709|92345Y106|VRSK|2645|VERISK ANALYTICS INC COM|189.67
20260709|92346J108|VCEL|1576|VERICEL CORPORATION COMMON STO|47.02
20260709|92346X206|VRME|4074|VERIFYME INC COM NEW|0.65
20260709|92347M100|VERI|800|VERITONE INC COM|1.18
20260709|92535C609|CCID|2258|CARLYLE CR INCOME FD PFD CL D |25.30
20260709|92537N108|VRT|104|VERTIV HLDG CO CL A (DE)|317.81
20260709|92537Y104|VFORF|71|VERTICALSCOPE HLDGS INC COM|1.92
20260709|92538J106|VERX|3317|VERTEX INC CL A|12.72
20260709|925540106|VEXTF|1012|VEXT SCIENCE INC COM (CAN)|0.16
20260709|92556V106|VTRS|338|VIATRIS INC COM|16.66
20260709|92556W104|VIA|3046|VIA TRANSN INC CL A COM STK|17.92
20260709|92581R104|VCRE|3709|VICORE PHARMA HLDG AB SPONSORE|14.15
20260709|925815102|VICR|100|VICOR CORP|263.16
20260709|92647N527|UITB|131|VICTORY PORTFOLIOS II VICTORYS|46.56
20260709|92647N535|USTB|7|VICTORY PORTFOLIOS II VICTORYS|50.61
20260709|92647N543|UEVM|19|VICTORY PORTFOLIOS II VICTORYS|58.31
20260709|92647N568|USVM|7948|VICTORY PORTFOLIOS II VICTORYS|107.69
20260709|92647N576|ULVM|1|VICTORY PORTFOLIOS II|106.32
20260709|92647N667|VSDA|631|VICTORY PORTFOLIOS II VICTORYS|58.19
20260709|92647N782|CFO|207|VICTORY PORTFOLIOS II SHS US 5|79.94
20260709|92647N873|CSB|1254|VICTORY PORTF II SHS US SMALL |65.16
20260709|92647P126|MODL|2064|VICTORY PORTFOLIOS II VICTORYS|51.14
20260709|92647X731|ABI|13|VICTORY PORTFOLIOS II PIONEER |24.90
20260709|92647X749|GRIN|5401|VICTORY PORTFOLIOS II INTL FRE|32.38
20260709|92647X756|IFLO|4537|VICTORY PORTFOLIOS II INTL FRE|33.48
20260709|92647X764|GFLW|23573|VICTORY PORTFOL II VICTORYSHS |32.94
20260709|92647X798|GLOW|8443|VICTORY PORTFOLIOS II VICTORYS|34.36
20260709|92647X822|SFLO|3991|VICTORY PORT II VICTORYSHARES |35.41
20260709|92647X855|UCRD|1|VICTORY PORTFOLIOS II VICTORYS|21.37
20260709|92647X863|UBND|4868|VICTORY PORTFOLIOS II VICTORYS|21.59
20260709|92650P104|VSQTF|19775|VICTORY SQUARE TECHNOLOGIES IN|0.47
20260709|92686J106|VKTX|1267|VIKING THERAPEUTICS INC COM|39.96
20260709|92707Y108|VFF|10511|VILLAGE FARMS INTERNATIONAL IN|1.99
20260709|927320101|VCISY|1679|VINCI SA ADR (FRANCE)|33.90
20260709|927330209|BBIG|2|VINCO VENTURES, INC. COM NEW|.
20260709|92764N102|VIR|114|VIR BIOTECHNOLOGY INC COM|10.43
20260709|927651109|VIRC|1986|VIRCO MFG CORPORATION|6.06
20260709|92766K403|SPCE|17467|VIRGIN GALACTIC HLDGS INC COM |2.65
20260709|92790A207|VSHY|185|VIRTUS NEWFLEET SHORT DURATION|21.75
20260709|92790A405|SEIX|193|VIRTUS ETF TR II SEIX SR LN ET|23.20
20260709|92790A504|JOET|725|VIRTUS ETF TR II VIRTUS TERRAN|45.38
20260709|92790A702|VCLN|700|VIRTUS ETF TR II VIRTUS DUFF &|29.44
20260709|92790A744|SSMG|89|VIRTUS ETF TR II SILVANT SM/MI|26.83
20260709|92790A801|VEMY|1969|VIRTUS ETF TR II|28.77
20260709|92790A819|VDI|307|VIRTUS ETF TR II INTL DIVID ET|35.11
20260709|92790A876|ASMF|34|VIRTUS ETF TR II ALPHASIMPLEX |25.73
20260709|927926303|VGZ|188868|VISTA GOLD CORPORATION NEW (BR|1.69
20260709|927950105|VWAV|670|VISIONWAVE HLDGS INC COM|4.09
20260709|927950113|VWAVW|99|VISIONWAVE HLDGS INC WT EXP|0.70
20260709|92826C839|V|290|VISA INC CLASS A COM|347.53
20260709|92828H109|QEBR|3000|VIRTUAL MEDICAL INTERNATIONAL,|.
20260709|92835K103|VPG|10|VISHAY PRECISION GROUP, INC CO|107.95
20260709|92835U101|VTIX|2448|VIRTUIX HLDGS INC COM CL A|3.00
20260709|92835W107|ZTR|25|VIRTUS TOTAL RETURN FUND INC|6.84
20260709|92836G309|VISM|149006|VISIUM TECHNOLOGIES INC COM PA|.
20260709|92837L109|VIST|5|VISTA ENERGY S.A.B. DE C.V. SP|65.25
20260709|92838U801|NCZ|1012|VIRTUS CONVERTIBLE & INCOME FU|15.43
20260709|92839U206|VC|100|VISTEON CORP COM NEW|104.29
20260709|92840Q509|VMAR|70771|VISION MARINE TECHNOLOGIES INC|1.28
20260709|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.11
20260709|92852R502|VIVK|359305|VIVAKOR INC COM PAR $0.001 NEW|0.32
20260709|92852X103|VTS|25734|VITESSE ENERGY INC COM|16.00
20260709|92852Y101|VTRLY|225|VITROLIFE AB ADR UNSPONSORED (|9.58
20260709|92854T209|SEAT|2398|VIVID SEATS INC CL A COM NEW|6.90
20260709|92858D200|VDMCY|738|VODACOM GROUP LIMITED SPONSORE|9.11
20260709|92858K204|RDGL|73244|VIVOS INC COM NEW|0.08
20260709|92859E207|VVOS|14111|VIVOS THERAPEUTICS INC COM NEW|0.48
20260709|92864M202|ZVOL|57|VOLATILITY SHS TR VOLATILITY P|8.38
20260709|92864M780|XRPI|2087|VOLATILITY SHS TR XRP ETF|6.00
20260709|92864M798|ETHU|330|VOLATILITY SHS TR 2X ETHER ETF|13.79
20260709|92864M822|SOLZ|14869|VOLATILITY SHS TR SOLANA ETF|7.75
20260709|92865J679|AVAZ|1|VOLATILITY SHS TR 2X AVALANCHE|7.48
20260709|92865J695|SUIL|8096|VOLATILITY SHS TR 2X SUI ETF|6.26
20260709|92865J737|SOLT|2770|VOLATILITY SHS TR 2X SOLANA ET|35.30
20260709|92865J752|STLU|2538|VOLATILITY SHS TR 2X STELLAR E|18.34
20260709|92865J786|CHNU|7|VOLATILITY SHS TR 2X CHAINLINK|13.54
20260709|928661206|VNRX|7177|VOLITIONRX LTD COM NEW|1.35
20260709|92891H101|SVIX|4178|VS TR -1X SHORT VIX FUTURES ET|23.87
20260709|92891H705|UVIX|439|VS TR 2X LONG VIX FUTURES ETF |61.33
20260709|928945104|VULMF|402|VULCAN MINERALS INC (F)|0.32
20260709|929033207|VOR|1015|VOR BIOPHARMA INC COM NEW|20.31
20260709|92912T100|IGD|34|VOYA GLOBAL EQUITY DIVID & PRE|6.15
20260709|92921W300|VUZI|7867|VUZIX CORPORATION COMMON STOCK|2.40
20260709|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260709|929358109|WVFC|100|WVS FINL CORP|17.00
20260709|92937A102|WPP|85|WPP PLC ADR (JE) NEW|17.14
20260709|92939U106|WEC|15|WEC ENERGY GROUP INC COM STK (|116.24
20260709|930783105|WJXFF|100|WAJAX CORP. ORDINARY SHARES (C|22.02
20260709|93114W107|WMMVY|145|WAL-MART DE MEXICO S A B DE C |28.41
20260709|931142103|WMT|4|WAL-MART INC (DE)|113.10
20260709|932397102|WLBMF|10430|WALLBRIDGE MINING CO LTD|0.07
20260709|93403J106|WRBY|68|WARBY PARKER INC CL A COM (DE)|27.67
20260709|934423104|WBD|946|WARNER BROS DISCOVERY INC COM |26.15
20260709|93627C101|HCC|6188|WARRIOR MET COAL INC COM|77.91
20260709|94106L109|WM|176|WASTE MANAGEMENT INC(NEW)|233.94
20260709|946760105|CLMB|1195|CLIMB GLOBAL SOLUTIONS INC COM|24.76
20260709|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260709|947913208|EXEQ|61|WEDBUSH SER TR WEDBUSH RETURNO|26.95
20260709|94845U105|WBTN|5975|WEBTOON ENTMT INC|11.43
20260709|94876Q205|WEGRY|30000|WEIR GROUP PLC (UK)|16.11
20260709|949503205|WGRX|504|WELLGISTICS HEALTH INC COM NEW|2.88
20260709|949746101|WFC|1642|WELLS FARGO & CO(NEW)|85.56
20260709|94988U656|WFCPRY|1018|WELLS FARGO & CO NEW|22.56
20260709|95002Y202|WFCPRC|1261|WELLS FARGO & CO NEW DEP SHS R|16.99
20260709|95002Y400|WFCPRD|13|WELLS FARGO & CO DEP REP 1/100|16.58
20260709|95040Q104|WELL|4969|WELLTOWER INC COM STK (DE)|233.90
20260709|95058W100|WEN|271208|WENDYS CO CL A COM STK (DE)|7.45
20260709|95083R100|WDOFF|8878|WESDOME GOLD MINES LTD (CANADA|18.29
20260709|95123P106|WTBA|74|WEST BANCORPORATION|26.00
20260709|954606208|WESMF|6000|WEST MNG CORP COM NEW (CANADA)|0.03
20260709|95556L101|WRLGF|4693|WEST RED LAKE GOLD MINES LTD C|0.45
20260709|956925101|WEDXF|806|WESTAIM CORP DEL COM|15.88
20260709|957090103|WABC|105|WESTAMERICA BANCORP|57.65
20260709|95766M105|MMU|8918|WESTERN ASSET MANAGED MUNI FD |10.31
20260709|95766N103|MHF|542|WESTERN ASSET MUNI HIGH INCM F|7.05
20260709|95790C107|GDO|214|WESTERN ASSET GLOBAL CORPORATE|10.63
20260709|958102105|WDC|11250|WESTERN DIGITAL CORP|550.30
20260709|958435109|SBI|14098|WESTERN INTER MUNI FD INC COM |7.78
20260709|95960L200|WSRIF|45146|WESTERN STAR RES INC COM NEW (|0.20
20260709|959802109|WU|1675|THE WESTERN UNION COMPANY|7.72
20260709|96033F105|WGMTF|1882|WESTGOLD METALS CORP COM(CAN) |0.03
20260709|960350106|WTHVF|2500|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260709|960413102|WLK|94|WESTLAKE CORPORATION|75.80
20260709|96208T104|WEX|208|WEX INC COM STK (DE)|148.70
20260709|962166104|WY|3530|WEYERHAEUSER COMPANY|22.46
20260709|963025754|WHLR|311829|WHEELER REAL ESTATE INVT TR IN|0.43
20260709|96328L304|UP|44164|WHEELS UP EXPERIENCE INC CL A |7.87
20260709|963320106|WHR|41809|WHIRLPOOL CORPORATION|37.67
20260709|963320205|WHRPRA|24|WHIRLPOOL CORP DEP SHS REPSTG |34.33
20260709|96342K100|WTBDY|240|WHITBREAD PLC SPONSORED ADR (G|7.69
20260709|96810C200|WLDBF|8500|WILDBRAIN LTD COM(CANADA)|1.02
20260709|971433107|WLMIY|1537|Wilmar International Ltd Unspo|29.33
20260709|973921208|WYHG|22411|WING YIP FOOD HLDGS GROUP LTD |3.83
20260709|97535P104|WIPKF|320|WINPAK LTD|30.82
20260709|97651M109|WIT|107097|WIPRO LIMITED ADS (1 EQTY SHS)|1.83
20260709|97717W109|DTD|311|WISDOMTREE TR U.S TOTAL DIVIDE|93.77
20260709|97717W125|WTMF|2503|WISDOMTREE TR MANAGED FUTURES |40.85
20260709|97717W133|CEW|149|WISDOMTREE EMERGING CURRENCY S|19.34
20260709|97717W307|DLN|23741|WISDOMTREE TR U.S LARGECAP DIV|97.21
20260709|97717W323|DGRE|171|WISDOMTREE TR EMERGING MKTS QU|39.21
20260709|97717W331|WTRE|7|WISDOMTREE NEW ECONOMY REAL ES|24.05
20260709|97717W380|AGZD|403332|WISDOM TREE INTEREST RATE HEDG|22.61
20260709|97717W406|AIVL|1831|WISDOMTREE U.S. AI ENHANCED VA|129.77
20260709|97717W588|EPS|1162|WISDOMTREE U.S. LARGECAP FUND |77.88
20260709|97717W794|DOL|637|WISDOMTREE TR WISDOMTREE TRUE |73.93
20260709|97717W836|DFJ|36|WISDOMTREE TR JAPAN SMALLCAP D|106.18
20260709|97717W869|DFE|2524|WISDOMTREE TR EUROPE SMALLCAP |72.78
20260709|97717W877|DEW|370|WISDOMTREE TR GLOBAL HIGH DIVI|69.61
20260709|97717X156|QSIG|24|WISDOMTREE U.S. SHORT TERM COR|48.27
20260709|97717X263|DDWM|2623|WISDOMTREE TR DYNAMIC INTERNAT|46.03
20260709|97717X271|DDLS|10|WISDOMTREE DYNAMIC INTERNATION|44.34
20260709|97717X552|OPPE|260|WISDOMTREE TR WISDOMTREE EUROP|56.31
20260709|97717X560|WTPI|123|WISDOMTREE TR WISDOMTREE EQUIT|32.90
20260709|97717X784|EMCB|298|WISDOMTREE EMERGING MRKTS CORP|66.16
20260709|97717X867|ELD|5825|WISDOMTREE EMERGING LOCAL DEBT|28.69
20260709|97717Y212|WIMA|3440|WISDOMTREE TR INTL ADAPTIVE MO|41.96
20260709|97717Y246|NTSD|111|WISDOMTREE TR EFFICIENT U S PL|45.92
20260709|97717Y261|WTLS|11|WISDOMTREE TR EFFICIENT LONG/S|60.17
20260709|97717Y444|QMID|1|WISDOMTREE TR US MIDCAP QUALIT|29.12
20260709|97717Y451|WTBN|7646|WISDOMTREE TR BIANCO TOTAL RET|24.92
20260709|97717Y618|WDNA|1199|WISDOMTREE TR WISDOMTREE BIORE|21.07
20260709|97717Y626|HYIN|251|WISDOMTREE PRIVATE CREDIT AND |14.10
20260709|97717Y659|WCBR|342|WISDOMTREE TR CYBERSECURITY FU|37.94
20260709|97717Y675|GTR|48|WISDOMTREE TR TARGET RANGE FD |27.08
20260709|97717Y691|WCLD|7921|WISDOMTREE TR CLOUD COMPUTING |33.76
20260709|97717Y725|MTGP|25484|WISDOMTREE TREE MORTGAGE PLUS |43.87
20260709|97717Y782|EMMF|387|WISDOMTREE TR EMERGING MKTS MU|37.50
20260709|97717Y808|SHAG|144|WISDOMTREE YIELD ENHANCED U.S.|47.27
20260709|97785W106|WOLF|405438|WOLFSPEED INC DEL COM|35.86
20260709|977874205|WTKWY|53|WOLTERS KLUWER NV SPONS ADR|67.45
20260709|980228308|WDS|1471|WOODSIDE ENERGY GROUP LTD AMER|20.28
20260709|98148L738|ETU|7969|WORLD FDS TR T-REX 2X LONG ETH|3.65
20260709|98148L746|BTCZ|311767|WORLD FDS TR T-REX 2X INVERSE |5.86
20260709|98148L753|BTCL|300|WORLD FDS TR T-REX 2X LONG SPO|11.83
20260709|98161Q101|WYGPY|2|WORLEY LIMITED AMERICAN DEPOSI|7.58
20260709|98212N107|WRAP|760|WRAP TECHNOLOGIES INC COM (DE)|1.59
20260709|98260N108|WXXWY|7523|WUXI BIOLOGICS CAYMAN INC|9.00
20260709|983134107|WYNN|71|WYNN RESORTS LTD|97.93
20260709|98390R102|XNDU|267506|XANADU QUANTUM TECHNOLOGIES LI|11.21
20260709|98400U103|SAFX|297|XCF GLOBAL INC|0.47
20260709|98400V200|XBP|198|XBP GLOBAL HOLDINGS, INC. COMM|2.26
20260709|98401F105|XNCR|606|XENCOR INC COMMON STOCK|16.46
20260709|98419E108|XNET|2581|XUNLEI LTD SPONSORED ADR (CYM)|5.72
20260709|98419J206|XOMA|21|XOMA ROYALTY CORPORATION COMMO|45.00
20260709|98420N105|XENE|7660|XENON PHARMACEUTICALS INC COMM|69.95
20260709|98420U802|XWEL|3590|XWELL INC COM PAR $0.01 NEW|0.93
20260709|98421M106|XRX|2516|XEROX HLDGS CORP COM (NY)|2.67
20260709|98421U108|XIACY|7179|XIAOMI CORP ADR (CYM)|15.95
20260709|98422N103|XERI|22500|XERIANT INC|0.01
20260709|98422T209|XLO|5630|XILIO THERAPEUTICS INC COM NEW|9.28
20260709|98423F109|XMTR|347|XOMETRY, INC. CLASS A COMMON S|89.52
20260709|98423K405|XTIA|265|XTI AEROSPACE INC COM COM NEW |1.53
20260709|984245100|YPF|111286|YPF SOCIEDAD ANONIMA ADS|47.90
20260709|984628206|YMHAY|4168|YAMAHA MTR CO LTD ADR NEW (JAP|15.54
20260709|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260709|984851204|YARIY|3491|YARA INTL ASA SPONS ADR (NORWA|23.20
20260709|985087105|YASKY|1266|YASKAWA ELECTRIC CORP UNSPONSO|82.08
20260709|98585N106|YEXT|4891|YEXT INC COM|4.93
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20260710|G0579E103|ARTC|81|ART TECHNOLOGY ACQUISITION COR|9.99
20260710|G0585R106|AGO|32|ASSURED GUARNATY LTD|82.50
20260710|G0593M107|AZN|1874|ASTRAZENECA PLC ORD SHS (GBR) |178.49
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20260710|G0864B111|BMGL|179|BASEL MED GROUP LTD ORD SHS NO|6.65
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20260710|G2030P115|CDTG|91|CDT ENVIRONMENTAL TECHNOLOGY I|2.35
20260710|G20707108|CCG|1333|CHECHE GROUP INC ORD SHS CL A |0.46
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20260710|G25507123|FDMMU|21600|FREEDOM METALS ACQUISITION COR|9.96
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20260710|G25839104|CCEP|77945|COCA-COLA EUROPACIFIC PARTNERS|105.09
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20260710|G29183103|ETN|160|EATON CORP PLC (IRL)|405.83
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20260710|G30449139|GTIJF|13|GRAPHJET TECHNOLOGY CL A ORD N|.
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20260710|G3937M205|GMM|86610|GLOBAL MOFY AI LTD SHS NEW|1.85
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20260710|G4R52R103|HPAI|52|HELPORT AI LIMITED ORDINARY SH|0.65
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20260710|G4000K175|GRRR|15832|GORILLA TECHNOLOGY GROUP INC O|18.34
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20260710|G4253H101|JHX|19618|JAMES HARDIE INDS PLC SHS (IRL|24.51
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20260710|G4691A114|BVC|2|BITVENTURES LTD|9.60
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20260710|G4802J111|IEAGR|3821|INFINITE EAGLE ACQUISITION COR|0.22
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20260710|G4809J106|IGIC|1163|INTERNATIONAL GEN INS HLDGS LT|28.01
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20260710|G4949K104|IDAC|22|IRON DOME ACQUISITION I CORP. |9.94
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20260710|G5T40M104|MRX|9|MAREX GROUP LTD COM (BMU)|70.29
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20260710|G5211G200|ATCX|21|ATLAS CRITICAL MINERALS CORP|3.50
20260710|G5223X175|KXIN|738|KAIXIN HLDGS ORD SHS NEW US $2|4.34
20260710|G5225W118|KBONW|15|KARBON CAP PARTNERS CORP WT EX|0.60
20260710|G5279F300|EZGO|555|EZGO TECHNOLOGIES LTD ORD SHS |1.25
20260710|G5279N105|KLAR|128|KLARNA GROUP PLC SHS (GBR)|19.99
20260710|G5294K110|SUPX|2164|SUPERX AI TECHNOLOGY LTD|7.99
20260710|G53151109|KWM|16449|K WAVE MEDIA LTD ORD SHS (CYM)|0.14
20260710|G5380J100|LANV|1231|LANVIN GROUP HLDGS LTD SHS (CY|1.32
20260710|G5391L102|LVROF|179|LAVORO LTD ORD SHS CL A (CYM) |0.01
20260710|G5479G116|LICN|19403|LICHEN INTERNATIONAL LIMITED C|1.66
20260710|G5480C112|LHSW|23642|LIANHE SOWELL INTL GROUP LTD|4.21
20260710|G5490M126|LWACW|96|LIGHTWAVE ACQUISITION CORP USD|0.27
20260710|G54950103|LIN|2|LINDE PLC NEW SHS (IRL)|525.56
20260710|G5500K102|JLHL|463784|JULONG HLDG LTD CL A SHS(CYM) |12.79
20260710|G55032174|HOLO|1203|MICROCLOUD HOLOGRAM INC SHS CL|1.56
20260710|G57037114|LGCL|56614|LUCAS GC LTD CL A NEW (CYM)|1.36
20260710|G5924V148|MCDIF|6512|MCDERMOTT INTL LTD COM NEW (BE|28.40
20260710|G59467202|CD|2670|CHAINCE DIGITAL HOLDINGS INC. |3.62
20260710|G5960L103|MDT|58|MEDTRONIC PLC ORD SHS (IRL)|82.39
20260710|G59665102|MGTX|400|MEIRAGTX HLDGS PLC (CYM)|13.94
20260710|G6S38M123|OMH|6584|OHMYHOME LTD USD CL A ORD SHS(|0.38
20260710|G6S74K114|OIMAW|300|ONEIM ACQUISITION CORP.USD RED|0.85
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20260710|G6005C108|MPU|10580|MEGA MATRIX INC CL A ORD SHS (|0.25
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20260710|G6529J118|GDEVW|300|GDEV INC. WARRANT|.
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20260710|G67187107|OWLS|446|OBOOK HLDGS INC SHS CL A (CYM)|5.67
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20260710|G68603169|PREJF|82|PARTNERRE LTD FXD RATE NON-CUM|15.84
20260710|G68707101|PAGS|54008|PAGSEGURO DIGITAL LTD|9.00
20260710|G6951A106|PTAC|1|PATRIOT ACQUISITION CORP ORD S|9.92
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20260710|G7049C104|POAS|7393|PHAOS TECHNOLOGY HLDGS USD ORD|0.28
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20260710|G71399102|ITOC|4305|ITONIC HOLDINGS LTD CLASS A OR|0.31
20260710|G71604105|PLBL|14587|POLIBELI GROUP LTD CL A ORD (C|6.42
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20260710|G7307E123|BGM|2487|BGM GROUP LTD|0.34
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20260710|G7445R101|RECT|39|RECTITUDE HLDGS LTD. USD ORD S|1.21
20260710|G7487R100|RGC|33342|REGENCELL BIOSCIENCE HLDGS LTD|6.07
20260710|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|311.17
20260710|G75226103|RACC|1682|RESEARCH ALLIANCE CORP III CL |10.90
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20260710|G75271406|RETO|1540|RETO ECO-SOLUTIONS INC SHS NEW|2.72
20260710|G7553X114|KRSPWS|28|RICE ACQUISITION CORP 3 WT EXP|1.18
20260710|G7555P101|ANPA|438|ICH SPARKLE HLDGS LTD USD ORD |4.07
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20260710|G7633Y108|ROMA|83|ROMA GREEN FINANCE LIMITED CLA|8.56
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20260710|G7738W106|SFL|633|SFL CORP LTD SH (BMU)|10.79
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20260710|G8068L108|SN|2347|SHARKNINJA INC SHS (CYM)|148.81
20260710|G8071C111|JEM|30042|707 CAYMAN HLDGS LTD CL A ORD |1.12
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20260710|G81306121|SVAQ|269|SILICON VY ACQUISITION CORP CL|10.11
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20260710|G81569108|SIND|11|SINDA LTD (CYM)|12.03
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20260710|G8267P108|SW|78|SMURFIT WESTROCK PLC SHS (IRL)|42.99
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20260710|G8292E110|SKK|4518|SKK HLDGS LTD CL A ORD SHS NEW|4.62
20260710|G8303R118|TMTSW|267|SPARTACUS ACQUISITION CORP. II|0.60
20260710|G83116106|MENS|497|JYONG BIOTECH LTD ORD SHS (CYM|2.30
20260710|G8375S101|SAAQ|1|SPACE ASSET ACQUISITION CORP U|10.21
20260710|G83761117|SPHL|13|SPRINGVIEW HLDGS LTD USD CL A |3.25
20260710|G8377R101|SVAC|15009|SPRING VY ACQUISITION CORP III|9.24
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20260710|G8437Q127|STFS|1036|STAR FASHION CULTURE HLDGS LTD|16.80
20260710|G8443M102|OTAI|6261|STARLINK AI ACQUISITION CORP|9.93
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20260710|G85096116|APACR|26|STONEBRIDGE ACQUISITION II COR|0.13
20260710|G85727108|SDA|56|SUNCAR TECHNOLOGY GROUP INC NE|0.94
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20260710|G8675X156|TANH|665|TANTECH HLDGS LTD USD CL A COM|0.44
20260710|G87110105|FTI|183|TECHNIPFMC PLC COM (GBR)|70.53
20260710|G8726T105|TK|256|TEEKAY CORPORATION SHS (BMU)|10.66
20260710|G8772L113|TVACW|1093|TEXAS VENTURES ACQUISITION III|0.81
20260710|G8772L121|TVACU|400|TEXAS VENTURES ACQUISITION III|10.93
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20260710|G88953107|TMDE|6513|TMD ENERGY LTD ORD SHS(CYM)|0.82
20260710|G8901A111|TACHW|2700|TITAN ACQUISITION CORP WT EXP |0.64
20260710|G8923U129|WAI|62|TOP KINGWIN LTD NEW CL A ORD S|1.91
20260710|G8945S110|TWG|257|TOP WEALTH GROUP HLDG LTD SHS |2.27
20260710|G8976D107|TOYO|1374|TOYO CO LTD ORD SHS (CYM)|6.17
20260710|G8994E103|TT|249|TRANE TECHNOLOGIES PLC SHS (IR|472.00
20260710|G9R39C111|WENNW|482|WEN ACQUSITION CORP USD WTS 10|0.34
20260710|G9TY5A101|ZURA|6498|ZURA BIO LTD CL A (CYM)|5.51
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20260710|G9094C104|TROO|17219|TROOPS, INC. ORDINARY SHARES|1.87
20260710|G9108L165|TENPRF|542|TSAKOS ENERGY NAVIGATION LTD|27.26
20260710|G9124M106|TRSG|6326|TUNGRAY TECHNOLOGIES INC CLASS|1.48
20260710|G9161K120|UBXG|17802|U-BX TECHNOLOGY LTD. CLASS A O|4.63
20260710|G9310A122|UTSI|441|UTSTARCOM HOLDINGS CORP COM PA|2.40
20260710|G9376R209|VIVO|32547|VIVOPOWER PLC CLASS A ORDINARY|4.61
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20260710|G9449A142|UK|100|UCOMMUNE INTL LTD CL A ORD SHS|2.04
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20260710|G96115103|WYFI|74481|WHITEFIBER INC SHS (CYM)|38.84
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20260710|G9709D109|VHCP|1|VINE HILL CAP INVT CORP II CL |9.99
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20260710|H01301128|ALC|117965|ALCON INC. ORDINARY SHARES (CH|67.14
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20260710|M22013102|CRNT|8400|CERAGON NETWORKS LTD|2.39
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20260710|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
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20260710|M53213100|ICL|30123|ICL GROUP LTD|4.85
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20260710|M70700105|NNOX|35501|NANO-X IMAGING LTD ORD SHS (IS|1.17
20260710|M74240108|NRSN|316|NEUROSENSE THERAPEUTICS LTD OR|0.72
20260710|M7516K103|NVMI|29|NOVA LTD SHS (ISR)|473.99
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20260710|M77798201|PRFX|3468|PRF TECHNOLOGIES LTD SHS NEW 2|1.42
20260710|M78673114|PERI|4578|PERION NETWORK LTD SHS NEW (IS|9.40
20260710|M79549206|PLRZ|2533|POLYRIZON LTD SHS NEW 2025 (IS|14.36
20260710|M8186D114|RVSNW|1|RAIL VISION LTD WARRANT (ISR)0|0.02
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20260710|M8740S227|TATT|2758|TAT TECHNOLOGIES LTD-ORD|43.12
20260710|M87915274|TSEM|555|TOWER SEMICONDUCTOR LTD ORD SH|226.58
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20260710|N85083108|NKLR|2556|TERRA INNOVATUM GLOBAL N V ORD|4.87
20260710|N94209124|WBX|388|WALLBOX N V SHS CL A NEW (NLD)|5.48
20260710|N97284108|NBIS|80439|NEBIUS GROUP N.V. CLASS A ORDI|216.20
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20260710|Q0226F106|ARRNF|12667|AMERICAN RARE EARTHS LTD(NZL) |0.25
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20260710|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260710|Q26027203|CHKMF|548709|ALTAIR MINERALS LTD ORDINARY F|0.06
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20260710|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260710|Q4933C208|IBG|21052|INNOVATION BEVERAGE GROUP LTD |1.03
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20260710|Q4972G110|ALLIF|46125|ATLANTIC LITHIUM LTD (AUSTRALI|0.21
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20260710|Q5431K105|LLKKF|163187|LAKE RESOURCES NL SHS (AUS)|0.04
20260710|Q6297L120|MOB|2|MOBILICOM LTD SHS NEW(AUS)|5.31
20260710|Q7262X107|PBTHF|14908|POINTSBET HLDGS LTD ORDINARY F|0.68
20260710|Q7264T252|PALAF|16378|PALADIN ENERGY LTD SHS NEW|6.78
20260710|Q77174136|PDIYF|115695|PREDICTIVE DISCOVERY LTD,|0.49
20260710|T19377109|BSP|16487|BENDING SPOONS S P A|34.32
20260710|V5633W109|MMYT|3692|MAKEMYTRIP LIMITED ORDINDARY S|58.02
20260710|V7780T103|RCL|34|ROYAL CARIBBEAN GROUP|288.08
20260710|X3R81D110|AFRIW|1904|FORAFRIC GLOBAL PLC WT EXP 06/|0.88
20260710|Y1R80M106|GDTC|2129|CYTOMED THERAPEUTICS LTD SHS(S|1.02
20260710|Y1771G128|CMREPRC|2750|COSTAMARE INC PERP PFD SER C (|26.87
20260710|Y2188B116|DLNGPRA|7|DYNAGAS LNG PARTNERS LP PFD UN|26.61
20260710|Y27183121|GSLPRB|134|GLOBAL SHIP LEASE INC NEW DEPO|26.84
20260710|Y27265126|GLBS|2107|GLOBUS MARITIME LIMITED COM PA|2.91
20260710|Y3005A117|GNS|5031|GENIUS GROUP LTD SHS (SGP)|0.19
20260710|Y4000A102|HQ|33328|HORIZON QUANTUM HLDGS LTD SHS |24.06
20260710|Y46717107|KEN|6|KENON HLDGS LTD ORD SHS (SGP) |66.39
20260710|Y58473128|MAXNQ|796|MAXEON SOLAR TECHNOLOGIES LTD |0.23
20260710|Y62132108|NVGS|16837|NAVIGATOR HOLDINGS LTD. ORDINA|20.13
20260710|Y67305154|PSHG|346|PERFORMANCE SHIPPING INC COM P|1.66
20260710|Y708VV108|PMEC|447|PRIMECH HLDGS LTD SHS (SGP)|0.63
20260710|Y73118120|RBNE|10639|ROBIN ENERGY LTD COM PAR $0.00|8.07
20260710|Y7388L103|SB|7|SAFE BULKERS INC COM STK (MH) |6.70
20260710|Y7388L137|SBPRD|173|SAFE BULKERS INC PERP PFD SER |26.11
20260710|Y8564M113|SEALPRA|144|SEAPEAK LLC PERP PFD UNIT SER |25.53
20260710|Y8897Y230|TOPS|428|TOP SHIPS INC SHS NEW|0.72
20260710|Y92335101|USEA|111|UNITED MARITIME CORP COM (MHL)|2.66
20260710|Y9390M103|VFS|973|VINFAST AUTO LTD. ORDINARY SHA|3.03
20260710|000375204|ABBNY|4750|ABB LTD ADS ( 1 REG SHS)|105.04
20260710|00039J202|TAFI|37473|AB ACTIVE ETFS INC TAX-AWARE S|25.18
20260710|00039J509|FWD|4050|AB ACTIVE ETFS INC DISRUPTORS |138.61
20260710|00039J608|HYFI|170|AB ACTIVE ETFS INC HIGH YIELD |37.24
20260710|00039J707|LRGC|629|AB ACTIVE ETFS INC AB US LARGE|84.62
20260710|00039J749|IGGY|14|AB ACTIVE ETFS INC INTL GROWTH|28.74
20260710|00039J756|CORB|80|AB ACTIVE ETFS INC CORE BD ETF|29.31
20260710|00039J764|NYM|651|AB ACTIVE ETFS INC N Y INTERME|25.01
20260710|00039J772|CAM|117|AB ACTIVE ETFS INC CALIFORNIA |25.04
20260710|00039J780|EMOP|801|AB ACTIVE ETFS INC EMERGING MK|51.32
20260710|00039J814|BUFI|639|AB ACTIVE ETFS INC INTL BUFFER|42.41
20260710|00039J830|SYFI|1997|AB ACTIVE ETFS INC SHORT DURAT|35.65
20260710|00039J889|TAFM|429|AB ACTIVE ETFS INC TAX-AWARE I|25.51
20260710|00080Q105|AAVMY|9330|ABN AMRO BK N V AMSTERDAM BRH |43.63
20260710|00081T108|ACCO|124|ACCO BRANDS CORPORATION|3.83
20260710|00090Q103|ADT|2597|ADT INC DEL|6.65
20260710|00091E109|ABSI|97|ABSCI CORP|11.47
20260710|001055102|AFL|505|AFLAC INC|121.99
20260710|00110G408|BTAL|3695|AGF INVTS TR AGF US MKT NEUTRA|11.58
20260710|001228204|MITTPRA|88|TPG MORTGAGE INVESTMENT TRUST |21.60
20260710|001228303|MITTPRB|176|TPG MORTGAGE INVESTMENT TRUST |20.67
20260710|001228402|MITTPRC|12|TPG MORTGAGE INVESTMENT TRUST |25.14
20260710|00123Q104|AGNC|105922|AGNC INVT CORP COM|11.07
20260710|00123Q609|AGNCM|559|AGNC INVT CORP CUM RED PFD SER|24.81
20260710|00123Q831|AGNCZ|6876|AGNC INVT CORP 8.75% DEP SHS R|25.13
20260710|00130H105|AES|14142|THE AES CORPORATION|14.73
20260710|001317205|AAGIY|9707|AIA GROUP LTD SPONSORED ADR HO|37.05
20260710|00135T104|AIBGY|730|AIB GROUP PLC (IRELAND)|24.09
20260710|00162Q205|EQL|16402|ALPS ETF TR EQUAL SECTOR WEIGH|50.80
20260710|00162Q320|SMRF|144|ALPS ETF TR NAUTILUS SMR NUCLE|25.26
20260710|00162Q411|MNBD|492|ALPS ETF TR ALPS BBH INTERMEDI|26.02
20260710|00162Q452|AMLP|145|ALPS ETF TR ALERIAN MLP ETF|52.95
20260710|00162Q460|ACES|31|ALPS ETF TR CLEAN ENERGY ETF|33.70
20260710|00162Q528|RFDA|212|ALPS ETF TR ALPS DYNAMIC US DI|71.18
20260710|00162Q593|SBIO|6611|ALPS ETF TR MEDICAL BREAKTHROU|68.94
20260710|00162Q718|IDOG|1027|ALPS ETF TR INTL SECTOR DIVID |41.51
20260710|00162Q858|SDOG|317|ALPS SECTOR DIVIDEND DOGS ETF |69.55
20260710|00165C302|AMC|8708|AMC ENTMT HLDGS INC CL A NEW|1.90
20260710|00175J206|POWWP|24|OUTDOOR HLDG CO 8.75% PFD SER |24.31
20260710|00180N101|HKD|612|AMTD DIGITAL INC SPONSORED ADS|1.53
20260710|00202F102|AMKBY|1330|A.P. MOLLER-MAERSK A/S UNSPONS|12.11
20260710|002120202|ATYR|7386|ATYR PHARMA INC COM NEW|0.58
20260710|00214Q104|ARKK|7244|ARK ETF TR INNOVATION ETF (DE)|81.53
20260710|00214Q302|ARKG|53|ARK GENOMIC REVOLUTION ETF (DE|43.00
20260710|00214Q401|ARKW|1718|ARK NEXT GENERATION INTERNET E|149.54
20260710|00214Q849|ARKE|3|ARK ETF TR DIET Q3 BUFFER ETF |20.10
20260710|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |22.36
20260710|00214Q872|ARKT|3|ARK ETF TR DIET Q4 BUFFER ETF |19.27
20260710|00217D100|ASTS|126943|AST SPACEMOBILE INC CL A (DE) |73.88
20260710|00218A105|ASPI|1|ASP ISOTOPES INC COM|5.15
20260710|00246W103|AXTI|4|AXT INC|62.55
20260710|002474104|AZZ|186|AZZ INC COM|140.90
20260710|00258Y104|ABX|39654|ABACUS GLOBAL MANAGEMENT, INC.|11.99
20260710|00258Y203|ABXL|158|ABACUS GLOBAL MANAGEMENT INC 9|25.57
20260710|002824100|ABT|177|ABBOTT LABS;COM NPV|94.40
20260710|00287Y109|ABBV|529|ABBVIE INC COM STK (DE)|249.91
20260710|00288E300|ABMBF|1201|ABCOURT MINES INC CL-B (F)|0.05
20260710|00288U106|ABCL|1838|ABCELLERA BIOLOGICS INC. (CAN)|7.29
20260710|00289Y206|ABEO|23|ABEONA THERAPEUTICS INC COM NE|7.12
20260710|002896207|ANF|5|ABERCROMBIE & FITCH CO CL-A|89.23
20260710|003009867|FAX|397|ABRDN ASIA-PACIFIC INCOME FD I|14.64
20260710|00302L207|AWP|100|ABRDN GLOBAL PREMIER PPTYS FD |11.90
20260710|00302M106|AGD|8399|ABRDN GLOBAL DYNAMIC DIVIDEND |12.04
20260710|003260106|PPLT|30436|ABRDN PALLADIUM ETF TR ABRDN P|14.62
20260710|003261104|BCI|1|ABRDN ETFS ABRDN BLOOMBERG ALL|22.99
20260710|003262102|PALL|22955|ABRDN PALLADIUM ETF TR PHYSICA|22.70
20260710|00367M108|AMQFF|572|ABITIBI METALS CORP COM (CANAD|0.46
20260710|00400R601|WBIF|148|ABSOLUTE SHS TR WBI BULLBEAR V|35.38
20260710|00404A109|ACHC|180757|ACADIA HEALTHCARE CO INC COM S|31.40
20260710|004468500|ACHV|38277|ACHIEVE LIFE SCIENCES INC COM |6.40
20260710|004816104|ACU|54|ACME UNITED CORPORATION|48.01
20260710|00489Q300|ACRPRD|1022|ACRES COML RLTY CORP|21.89
20260710|004890109|ACRV|2|ACRIVON THERAPEUTICS INC COM|2.05
20260710|00507W206|ATNM|5188|ACTINIUM PHARMACEUTICALS, INC.|0.97
20260710|005083100|ACTU|29704|ACTUATE THERAPEUTICS INC COM|1.23
20260710|00510M203|ACXP|57|ACURX PHARMACEUTICALS INC COM |1.46
20260710|00534A102|IVVD|296863|INVIVYD, INC. COMMON STOCK|0.80
20260710|00547J108|ADAMO|2626|ADAMAS TRUST, INC. 9.250% SENI|25.12
20260710|006737100|ADDHY|1618|ADDTECH AB ADS REPSTG SHS CL B|17.00
20260710|006739106|ADUS|708|ADDUS HOMECARE CORPORATION COM|109.72
20260710|00687W109|ADIA|2932|ADIA NUTRITION, INC. COMMON ST|0.15
20260710|00688A304|ADIL|924|ADIAL PHARMACEUTICALS INC COM |2.80
20260710|007192107|AMIGY|832|ADMIRAL GROUP PLC, CARDIFF UNS|49.41
20260710|0075W0155|LSVD|110|ADVISORS INNER CIRCLE FD LSV D|34.80
20260710|00751Y106|AAP|7172|ADVANCE AUTO PARTS INC|55.00
20260710|00762U200|ATEYY|18143|ADVANTEST CORPORATION NEW ADS |186.68
20260710|00764Q579|FLCE|256|ADVISORS INNER CIR FDII INC FR|31.34
20260710|00764Q611|FOPC|878|ADVISORS INNER CIR FDII INC FR|25.27
20260710|00768Y271|HVAC|49|ADVISORSHARES TR HVAC & INDUST|38.08
20260710|00768Y289|MSOX|147966|ADVISORSHARES TR MSOS DAILY LE|2.58
20260710|00768Y396|BEDZ|23|ADVISORSHARES TR HOTEL ETF|36.04
20260710|00768Y412|HDGE|951|ADVISORSHARES TR RANGER EQUITY|16.12
20260710|00768Y438|QPX|5846|ADVISORSHARES TR Q DYNAMIC GRO|48.62
20260710|00768Y453|MSOS|906|ADVISORSHARES TR PURE US CANNA|4.46
20260710|00768Y560|CWS|95|ADVISORSHARES TR ADVISORSHARES|68.40
20260710|00768Y768|VEGA|264|ADVISORSHARES TR STAR GLOBAL B|52.51
20260710|00768Y818|SURE|902|ADVISORSHARES TRUST ADVISORSHA|148.18
20260710|00770X188|PZLV|498|ADVISORS SER TR PZENA U S LARG|28.96
20260710|00770X196|PZIV|2325|ADVISORS SER TR|28.68
20260710|00770X212|GKAT|441|ADVISORS SER TR SCHARF GLOBAL |43.91
20260710|00770X220|KAT|37|ADVISORS SER TR SCHARF ETF|55.63
20260710|00770X246|LCLG|2|ADVISORS SER TR LOGAN CAP BROA|73.84
20260710|00770X253|VOXP|191|ADVISORS SER TR VOX POPULI ETF|38.85
20260710|00774Q346|DEMZ|46|ADVISORS INNER CIRCLE FD III D|47.27
20260710|00775Y249|BAIV|314|ADVISORS INNER CIRCLE FD III B|26.26
20260710|00775Y256|GQGU|38948|ADVISORS INNER CIRCLE FD III G|25.82
20260710|00775Y264|BASV|21|ADV INNER CIRCLE FD III BROWN |30.91
20260710|00775Y363|SAMM|1584|ADVISORS INNER CIRCLE FD III|31.76
20260710|00775Y652|SAGP|304|ADVISORS INNER CIRCLE FD III S|35.95
20260710|00775Y728|RWLC|2481|ADVSRS INNER CRCL FD III RAY N|37.73
20260710|00776X109|ALMU|350|AELUMA INC COM|18.25
20260710|00777X421|SPDF|42526|ADVISOR MANAGED PORTFOLIOS DEF|27.56
20260710|00777X439|RCLR|3|ADVISOR MANAGED PORTFOLIOS REC|50.58
20260710|00777X462|RAAY|3|ADVISOR MANAGED PORTFOLIOS RCK|102.02
20260710|00777X538|OPTZ|12140|ADVISOR MANAGED PORTFOLIOS OPT|47.43
20260710|00777X546|RVER|961|ADVISOR MANAGED PORTFOLIOS TRE|35.41
20260710|00777X561|MVPA|452|ADVISOR MANAGED PORTFOLIOS MIL|34.01
20260710|00783V104|ADYEY|536|ADYEN N V (NETHERLANDS)|9.53
20260710|00788A204|ADNH|1|ADVENT TECHNOLOGIES HOLDINGS, |0.28
20260710|007903107|AMD|23494|ADVANCED MICRO DEVICES|546.72
20260710|00791P206|AVEGY|1293|ADVANTAGE ENERGY LTD ADR (CAN)|0.01
20260710|00791R608|CARK|2|ADVISORS INNER CIRCLE FD II CA|47.69
20260710|00791R707|DIVP|674|ADVISORS INNER CIRCLE FD II CU|27.07
20260710|00791R798|EDGU|9869|ADVISORS INNER CIRCLE FD II 3E|31.73
20260710|00791R814|EDGI|11463|ADVISORS INNER CIRCLE FD II 3E|30.94
20260710|00791R830|EDGF|194|ADVISORS INNER CIRCLE FD II 3E|24.64
20260710|008073108|AVAV|60|AEROVIRONMENT INC COM STK|148.40
20260710|00808Y604|AEMD|26|AETHLON MED INC COM PAR $0.001|0.70
20260710|008252827|MGRE|231|AFFILIATED MANAGERS GROUP INC |22.76
20260710|008252850|MGR|200|AFFILIATED MANAGERS GROUP INC |19.95
20260710|00827B106|AFRM|29940|AFFIRM HLDGS INC CL A (NV)|83.78
20260710|00830Q306|RSSFF|5|AFFINOR GROWERS INC COM NO PAR|0.02
20260710|00831V205|AAGFF|6362|AFTERMATH SILVER LTD (CANADA) |0.48
20260710|00832F209|CUAI|96|COPPER INTELLIGENCE INC COM NE|5.64
20260710|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |22.03
20260710|008492209|ADCPRA|1276|AGREE RLTY CORP DEPOSITARY SH |17.07
20260710|00860C102|AGMB|100|AGOMAB THERAPEUTICS NV|13.03
20260710|00888H208|APRW|1513|AIM ETF PRODS TR ALLIANZIM U.S|37.24
20260710|00888H307|JULT|103|AIM ETF PRODS TR ALLIANZIM U.S|47.92
20260710|00888H315|QBKF|198|AIM ETF PRODS TR ALLIANZIM U S|26.08
20260710|00888H331|QBIF|98|AIM ETF PRODS TR ALLIANZIM INT|26.14
20260710|00888H356|QBSV|1267|AIM ETF PRODS TR ALLIANZIM US |26.75
20260710|00888H364|QBQF|5283|AIM ETF PRODS TR ALLIANZIM GRO|25.92
20260710|00888H398|JULI|985|AIM ETF PRODS TR ALLIANZIM INT|24.93
20260710|00888H406|JULW|9476|AIM ETF PRODS TR ALLIANZIM U.S|40.89
20260710|00888H448|AIOO|7691|AIM ETF PRODS TR ALLIANZIM US |26.32
20260710|00888H455|SPBU|123|AIM ETF PRODS TR ALLIANZIM BUF|30.29
20260710|00888H463|SPBW|1098|AIM ETF PRODS TR ALLIANZIM BUF|28.80
20260710|00888H471|SPBX|4892|AIM ETF PRODS TR ALLIANZIM 6 M|29.30
20260710|00888H489|MARU|197|AIM ETF PRODS TR ALLIANZIM U S|29.77
20260710|00888H505|OCTW|19076|AIM ETF PRODS TR ALLIANZIM U.S|41.08
20260710|00888H513|JANU|122|AIM ETF PRODS TR ALLIANZIM U S|30.21
20260710|00888H539|NVBU|172|AIM ETF PRODS TR ALLIANZIM U S|30.93
20260710|00888H554|SEPU|1421|AIM ETF PRODS TR ALLIANZIM U S|31.18
20260710|00888H570|JULU|1660|AIM ETF PRODS TR ALLIANZIM US |32.20
20260710|00888H588|JNEU|16|AIM ETF PRODS TR ALLIANZIM U S|33.21
20260710|00888H661|SIXP|3071|AIM ETF PRODS TR ALLIANZIM U.S|33.90
20260710|00888H703|JANT|416|AIM ETF PRODS TR ALLIANZIM U.S|44.21
20260710|00888H737|JUNW|4882|AIM ETF PRODS TR ALLIANZIM U.S|34.40
20260710|00888H752|MAYW|501|AIM ETF PRODS TR ALLIANZIM U.S|34.89
20260710|00888H760|MAYT|513|AIM ETF PRODS TR ALLIANZIM U.S|39.15
20260710|00888H802|JANW|10053|AIM ETF PRODS TR ALLIANZIM U.S|38.83
20260710|00888H877|SIXO|273|AIM ETF TR ALLIANZIM U.S. EQUI|35.97
20260710|008933103|AIAI|13144|AIAI HLDGS CORP CL A|11.28
20260710|008940108|AISP|5463|AIRSHIP AI HLDGS INC COM(DE)|2.22
20260710|00901B303|AIM|24834|AIM IMMUNOTECH INC COM NEW|0.29
20260710|009066101|ABNB|353|AIRBNB INC CLASS A|146.89
20260710|009279100|EADSY|748|AIRBUS SE AMERICAN DEPOSITARY |56.20
20260710|00971T101|AKAM|156|AKAMAI TECHNOLOGIES INC|129.52
20260710|00972D105|AKBA|2782|AKEBIA THERAPEUTICS INC COM|1.43
20260710|00972G405|AKTX|50|AKARI THERAPEUTICS PLC SPONSOR|13.16
20260710|009905209|AKTAF|12840|AKITA DRILLING LTD COM (CAN)|2.45
20260710|010199503|AKZOY|186|AKZO NOBEL N V SPON ADR NEW (N|21.78
20260710|011311107|ALG|223|ALAMO GROUP|162.15
20260710|013872106|AA|65|ALCOA UPSTREAM CORP COM STK(DE|48.72
20260710|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|2.30
20260710|01444V103|ANNA|18057|ALEANNA INC|2.98
20260710|01444V111|ANNAW|1|ALEANNA INC WT EXP 12/13/2029 |0.31
20260710|015564107|FRTY|193|ALGER ETF TR MID CAP 40 ETF|23.55
20260710|015564206|ATFV|21001|ALGER ETF TR 35 ETF|39.71
20260710|015564404|CNEQ|20998|ALGER ETF TR CONCENTRATED EQUI|40.67
20260710|015564503|ALAI|234|ALGER ETF TR|44.98
20260710|015564602|INVN|8|ALGER ETF TR RUSSELL INNOVATIO|22.58
20260710|015607104|ALGRF|66|ALGO GRANDE COPPER COM (CANADA|0.42
20260710|015644107|AGMJF|85|ALGOMA CENTRAL CORP (F)|16.13
20260710|015857105|AQN|7023|ALGONQUIN POWER ORDINARY SHARE|5.66
20260710|01626L204|ALGS|504|ALIGOS THERAPEUTICS INC COM NE|6.77
20260710|01626W200|ALIT|4|ALIGHT INC CL A NEW|18.43
20260710|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260710|01675A208|BIRD|14867|SMARTBIRD, INC. CLASS A COMMON|3.46
20260710|01861F102|AENT|80|ALLIANCE ENTERTAINMENT HOLDING|6.16
20260710|01877R108|ARLP|1770|ALLIANCE RESOURCES PART L.P.|24.45
20260710|019170208|AIFA|2672|ALL IN FUTURETECH ALLIANCE INC|2.00
20260710|019770106|ALLO|25000|ALLOGENE THERAPEUTICS INC|2.10
20260710|01989A308|AFIX|821|ALLSPRING EXCHANGE-TRADED FDS |24.68
20260710|01989A407|ALRG|9|ALLSPRING EXCHANGE-TRADED FDS |30.23
20260710|01989A506|AGRW|4|ALLSPRING EXCHANGE-TRADED FDS |32.26
20260710|020002309|ALLPRB|912|ALLSTATE CORP SUB DEB FIXED TO|25.49
20260710|02072L151|CHGX|89|EA SER TR STANCE SUSTAINABLE B|32.99
20260710|02072L185|GQQQ|15209|EA SER TR ASTORIA US QUALITY G|35.62
20260710|02072L201|IVAL|20|EA SER TR ALPHA ARCHITECT INTL|34.58
20260710|02072L227|NIXT|199|EA SER TR RESEARCH AFFILIATES |32.54
20260710|02072L268|KEAT|47|EA SER TR KEATING ACTIVE ETF|31.49
20260710|02072L276|SFGV|26|EA SER TR CCM SEQUOIA GLOBAL V|35.22
20260710|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|34.04
20260710|02072L300|IMOM|297|EA SER TR ALPHA ARCHITECT INTL|41.90
20260710|02072L375|TBG|1551|EA SER TR TBG DIVIDEND FOCUS E|37.15
20260710|02072L417|FDIV|1220|EA SER TR MARKETDESK FOCUSED U|27.73
20260710|02072L425|SMRI|10932|EA SER TR BUSHIDO CAP U S EQUI|42.31
20260710|02072L433|ROE|1146|EA SER TR ASTORIA US EQUAL WEI|42.38
20260710|02072L441|BUXX|9200|EA SER TR STRIVE ENHANCED INCO|20.22
20260710|02072L482|MDLV|5698|EA SER TR MORGAN DEMPSEY LARGE|31.16
20260710|02072L565|BOXX|3263|EA SER TR ALPHA ARCHITECT 1-3 |117.34
20260710|02072L573|STXK|178|EA SER TR STRIVE SMALL CAP ETF|38.50
20260710|02072L599|STXV|1314|EA SER TR STRIVE 1000 VALUE ET|38.16
20260710|02072L615|STXG|132|EA SER TR STRIVE 1000 GROWTH E|55.44
20260710|02072L631|HIDE|2755|EA SER TR ALPHA ARCHITECT HIGH|24.08
20260710|02072L649|BRNY|15349|EA SER TR BURNEY US FACTOR ROT|58.74
20260710|02072L656|DIVD|169|EA SER TR|43.10
20260710|02072L672|SHOC|92|EA SER TR STRIVE U S SEMICONDU|112.56
20260710|02072L698|STXE|65|EA SER TR STRIVE EMERGING MARK|50.07
20260710|02072L714|BBLU|1078|EA SER TR EA BRIDGEWAY BLUE CH|16.83
20260710|02072L722|DRLL|292|EA SER TR STRIVE U S ENERGY ET|34.64
20260710|02072L748|DDX|223|EA SERIES TRUST DEFINED DURATI|25.12
20260710|02072L771|ITAN|644|EA SERIES TRUST SPARKLINE INTA|42.15
20260710|02072L813|MOOD|216|ALPHA ARCHITECT ETF TR REL SEN|43.73
20260710|02072L839|AMID|1294|EA SER TR ARGENT MID CAP ETF|36.02
20260710|02072L847|MBOX|25|EA SERIES TRUST FREEDOM DAY DI|40.34
20260710|02072Q150|MNVT|140|EA SER TR MOONVEST ETF|28.65
20260710|02072Q218|AVRY|296|EA SER TR AVORY FOUNDATIONAL E|24.92
20260710|02072Q267|VPX|1395|EA SER TR VARIANT PERCEPTION L|29.88
20260710|02072Q333|DDV|309|EA SER TR DEFINED DURATION 5 E|25.33
20260710|02072Q341|BFLB|610|EA SER TR BUFFERLABS US EQUITY|54.65
20260710|02072Q382|CDIG|1399|EA SER TR CITY DIFFERENT INVTS|25.68
20260710|02072Q416|ATTR|1803|EA SER TR ARIN TACTICAL TAIL R|94.53
20260710|02072Q531|AFOS|1040|EA SER TR ARS FOCUSED OPPORTUN|45.24
20260710|02072Q549|RAUS|1482|EA SER TR RACWI US ETF|29.46
20260710|02072Q655|RNIN|2230|EA SER TR BUSHIDO CAP US SMID |33.24
20260710|02072Q663|AGGA|2399|EA SERIES TRUST EA ASTORIA BEA|25.01
20260710|02072Q671|BESF|2836|EA SER TR BASTION ENERGY ETF|39.22
20260710|02072Q689|AAAA|2187|EA SER TR AMPLIUS AGGRESSIVE A|30.33
20260710|02072Q754|ALIL|7|EA SER TR ARGENT FOCUSED SMALL|31.57
20260710|02072Q762|FMTM|799|EA SER TR MARKETDESK FOCUSED U|40.93
20260710|02072Q820|ORR|73|EA SER TR MILITIA LONG/SHORT E|36.83
20260710|02072Q838|RCGE|2|EA SER TR ROCKCREEK GLOBAL EQU|29.98
20260710|02072Q887|EMPB|6582|EA SER TR EFFICIENT MKT PORT P|33.10
20260710|02074J501|ACOG|371|ALPHA COGNITION INC NEW COM NE|8.52
20260710|02079K107|GOOG|30|ALPHABET INC CAP STK CL C|356.24
20260710|02079K305|GOOGL|776|ALPHABET INC CAP STK CL A|358.89
20260710|02079K404|GOOGM|750088|ALPHABET INC DEP SHS REPSTG 1/|50.69
20260710|02080L102|TKNO|117|ALPHA TEKNOVA INC|5.42
20260710|02083X202|PINEPRA|1512|ALPINE INCOME PPTY TR INC|25.19
20260710|020936100|ATUSF|200|ALTIUS MINERALS CORP|43.88
20260710|020952115|AMODW|1101|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260710|020952206|AMOD|2368|ALPHA MODUS HLDGS INC CL A NEW|4.18
20260710|02110A431|ETFT|7|ALPS SER TR FUNDSMITH EQUITY E|9.78
20260710|021513106|ALTO|2873|ALTO INGREDIENTS INC COM (DE) |5.67
20260710|02156K103|OPTU|267175|OPTIMUM COMMUNICATIONS INC CL |1.23
20260710|02156U200|ATER|1538|ATERIAN INC COM NEW|1.19
20260710|02157E106|ALTI|69|ALTI GLOBAL INC CL A|3.66
20260710|02210E101|ALTUF|3|ALTURA ENERGY CORP COM(CANADA)|0.13
20260710|02210T108|ARB|16|ALTSHARES TR MERGER ARBITRAGE |29.86
20260710|02255Q209|ALVOF|14145|ALVOPETRO ENERGY LTD|6.19
20260710|02262M605|ALZN|18751|ALZAMEND NEURO INC COM NEW 202|1.16
20260710|022865844|AMEM|5|AMANA MUT FDS TR DEVELOPING WO|24.49
20260710|022865851|AMGR|365|AMANA MUT FDS TR GROWTH ETF|25.24
20260710|022865869|AMEI|8658|AMANA MUT FDS TR EQUITY INCOME|26.07
20260710|023135106|AMZN|2363|AMAZON COM INC;COM USD0.01|247.04
20260710|02319V103|ABEV|1483|AMBEV S A SPONSORED ADR (BRA) |3.04
20260710|02361D407|AILLN|328|AMEREN ILLINOIS COMPANY 4.90% |78.44
20260710|02368W408|MGNR|2665|AMERICAN BEACON SELECT FDS GLG|48.12
20260710|02368W507|CPII|264|AMERICAN BEACON SELECT FDS ION|18.98
20260710|02368W705|AMHI|2|AMERICAN BEACON SELECT FDS ABE|25.05
20260710|02369M102|RMCO|156|ROYALTY MGMT HLDG CORP CL A(FL|2.33
20260710|023939101|AMTM|42|AMENTUM HLDGS INC COM|21.30
20260710|02462A203|ABTC|19300|AMERICAN BITCOIN CORP CL A NEW|5.98
20260710|02507A101|AVXC|305|AMERICAN CENTY ETF TR AVANTIS |82.69
20260710|02507A200|AVGB|60|AMERICAN CENTY ETF TR AVANTIS |51.04
20260710|02507A507|AVUQ|162|AMERICAN CENTY ETF TR AVANTIS |66.36
20260710|02507A705|ACSG|507|AMERICAN CENTY ETF TR SMALL CA|49.90
20260710|02507A861|ASEC|509|AMERICAN CENTY ETF TR SECURITI|49.90
20260710|025072109|KORP|2278|AMERICAN CENTY ETF TR DIVERSIF|46.37
20260710|025072117|CATF|2310|AMERICAN CENTY ETF TR CALIF MU|50.01
20260710|025072133|AVMV|573|AMERICAN CENTY ETF TR|80.27
20260710|025072158|AVLC|130|AMERICAN CENTY ETF TR AVANTIS |89.88
20260710|025072166|AVNV|225|AMERICAN CENTY ETF TR AVANTIS |82.59
20260710|025072174|AVNM|19921|AMERICAN CENTY ETF TR AVANTIS |81.96
20260710|025072182|AVMA|941|AMERICAN CENTY ETF TR AVANTIS |72.62
20260710|025072224|FUSI|3003|AMERICAN CENTY ETF TR MULTISEC|50.49
20260710|025072240|AVIE|532|AMERICAN CENTY ETF TR AVANTIS |75.57
20260710|025072299|AVSD|422|AMERICAN CENTY ETF TR AVANTIS |80.12
20260710|025072331|AHYB|1026|AMERICAN CENTY ETF TR SELECT H|46.11
20260710|025072364|AVIV|1387|AMERICAN CENTY ETF TR AVANTIS |78.20
20260710|025072380|ACGR|4|AMERICAN CENTY ETF TR AMERICAN|68.91
20260710|025072398|MUSI|66|AMERICAN CENTY ETF TR MULTISEC|43.43
20260710|025072406|QINT|2290|AMERICAN CENTY ETF TR QUALITY |69.63
20260710|025072505|TAXF|1197|AMERICAN CENTY ETF TR DIVERSIF|50.53
20260710|025072695|AVMU|1545|AMERICAN CENTY ETF TRAVANTIS C|46.28
20260710|025072752|ACLC|413|AMERICAN CENTY ETF TR LARGE CA|84.96
20260710|025072760|MID|4245|AMERICAN CENTY ETF TR MID CAP |70.15
20260710|025072794|FLV|451|AMERICAN CENTY ETF TR FOCUSED |82.67
20260710|025072810|FDG|412|AMERICAN CENTY ETF TR FOCUSED |133.45
20260710|025072877|AVUV|983|AMERICAN CENTY ETF TR AVANTIS |123.22
20260710|025072885|AVUS|4795|AMERICAN CENTY ETF TR AVANTIS |127.94
20260710|02553E106|AEO|486|AMERICAN EAGLE OUTFITTER INC C|16.68
20260710|025676859|ANGPRD|104|AMERICAN NATL GROUP INC NEW DE|23.83
20260710|025816109|AXP|600|AMERICAN EXPRESS COMPANY|346.72
20260710|025932864|AFGE|200|AMERICAN FINL GROUP INC OHIO|16.19
20260710|025932880|AFGC|59|AMERICAN FINL GROUP INC OHIO S|17.81
20260710|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260710|027259209|AMLIF|6000|AMERICAN LITHIUM CORP COM NEW |0.34
20260710|028792109|USGDF|30787|AMERICAN PAC MNG CORP NEW COM(|0.10
20260710|02927U208|AREC|736|AMERICAN RES CORP COM NEW|1.82
20260710|03027X100|AMT|600|AMERICAN TOWER CORP REIT (DE) |165.00
20260710|030338107|TUNGF|11263|AMERICAN TUNGSTEN CORP COM (CA|1.23
20260710|030420103|AWK|151|AMERICAN WATER WORKS COMPANY I|130.55
20260710|03062D803|USAS|201700|AMERICAS GOLD & SILVER CORP CO|4.46
20260710|030736102|AMTFF|19632|AMERITRUST FINL TECHNOLOGIES|0.16
20260710|030747109|AWLIF|12495|AMERIWEST CRITICAL METALS INC |0.12
20260710|03076K108|ABCB|11|AMERIS BANCORP|89.76
20260710|03114D108|AMXEF|1300|AMEX GOLD MNG INC COM (CAN)|2.93
20260710|031162100|AMGN|8|AMGEN INC|363.62
20260710|031652100|AMKR|100|AMKOR TECHNOLOGY INC|72.16
20260710|032037103|AP|28|AMPCO PITTSBURGH CORP|7.64
20260710|03210A206|BWET|3110|AMPLIFY COMMODITY TRUST BREAKW|199.43
20260710|032108284|DRVR|519|AMPLIFY ETF TR AMPLIFY S&P 500|24.83
20260710|032108326|LQDM|329|AMPLIFY ETF TR AMPLIFY LQD INV|24.34
20260710|032108334|HYGM|275|AMPLIFY ETF TR AMPLIFY HYG HIG|24.70
20260710|032108342|YYYM|56|AMPLIFY ETF TR AMPLIFY MUN CEF|20.18
20260710|032108359|HAKY|118|AMPLIFY ETF TR HACK CYBERSECUR|31.05
20260710|032108367|TKNQ|50|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.56
20260710|032108441|USNG|495|AMPLIFY ETF TR U S NAT GAS INF|35.83
20260710|032108458|BITY|28|AMPLIFY ETF TR BITCOIN 2% MONT|25.41
20260710|032108482|CNBS|16|AMPLIFY ETF TR AMPLIFY SEYMOUR|26.42
20260710|032108516|TLTP|120|AMPLIFY ETF TR AMPLIFY TLT|20.55
20260710|032108524|QDVO|481|AMPLIFY ETF TR CWP GROWTH & IN|29.94
20260710|032108532|THNR|1326|AMPLIFY ETF TR WEIGHT LOSS DRU|26.24
20260710|032108557|ETHO|6|AMPLIFY ETF TR AMPLIFY ETHO CL|79.51
20260710|032108656|IPAY|1175|AMPLIFY ETF TR AMPLIFY DIGITAL|47.90
20260710|032108730|NDIV|747|AMPLIFY ETF TRUST AMPLIFY ENER|32.48
20260710|03211Q135|AMPGR|32|AMPLITECH GROUP INC RT SER A 0|1.50
20260710|03211Q143|AMPGZ|238|AMPLITECH GROUP INC RT SER B 1|1.20
20260710|032332504|ASYS|50|AMTECH SYSTEMS INC|18.67
20260710|032797300|AVXL|3000|ANAVEX LIFE SCIENCES CORP|2.70
20260710|033853102|ANDG|49|ANDERSEN GROUP INC CL A|43.46
20260710|03463K729|TRBF|1187|ANGEL OAK FDS TR TOTAL RETURN |49.15
20260710|03463K737|MBS|301|ANGEL OAK FDS TR MTG BACKED SE|8.61
20260710|03463K745|AOHY|3126|ANGEL OAK FDS TR HIGH YIELD OP|11.02
20260710|03463K752|UYLD|2292|ANGEL OAK FDS TR ULTRASHORT IN|51.04
20260710|03464C205|AEC|260|ANFIELD ENERGY INC COM NEW (CA|4.19
20260710|03485P409|NGLOY|94|ANGLO AMERN PLC SPONSORED ADR |24.59
20260710|03486T202|ANGPY|8809|VALTERRA PLATINUM LTD AMERICAN|11.02
20260710|03524A108|BUD|14723|ANHEUSER-BUSCH INBEV SA SPONSO|79.34
20260710|035243104|AHCHY|156|Anhui Conch Cement Unsponsored|10.65
20260710|03528H109|ANIX|1627|ANIXA BIOSCIENCES, INC. COMMON|3.22
20260710|035710839|NLY|1746|ANNALY CAPITAL MANAGEMENT, INC|22.73
20260710|035710870|NLYPRF|2379|ANNALY CAP MGMT INC PFD SER F |25.66
20260710|037326105|ANTX|6|AN2 THERAPEUTICS INC COM|4.63
20260710|03743Q108|APA|100|APA CORP|33.29
20260710|03748R747|AIV|29760|APARTMENT INVST & MGMT CO CL A|2.79
20260710|03759W106|APLO|12|APOLLO BANCORP INC COM STK (PA|54.00
20260710|03769M106|APO|1110|APOLLO GLOBAL MGMT INC NEW COM|119.84
20260710|03769M205|APOS|1358|APOLLO GLOBAL MGMT INC NEW FIX|25.57
20260710|03770A307|APGOF|11714|APOLLO SILVER CORP|1.94
20260710|03771D102|APUS|3648|APIMEDS PHARMACEUTICALS US INC|0.74
20260710|03783C100|APPF|869|APPFOLIO INC COM CL A|175.31
20260710|03783P101|APAAF|29778|APPIA RARE EARTHS & URANIUM|0.12
20260710|037833100|AAPL|2205|APPLE INC;COM NPV|316.22
20260710|03815J107|AADX|1027|APPLIED AEROSPACE & DEFENSE IN|20.81
20260710|03823U102|AAOI|2132|APPLIED OPTOELECTRONICS INC CO|122.21
20260710|03831W108|APP|44|APPLOVIN CORP COM CL A (DE)|520.43
20260710|03835W104|SEV|5213|APTERA MTRS CORP COM CL B|2.07
20260710|03837J309|AQMS|1585|AQUA METALS INC COM PAR $0.001|2.69
20260710|03842K309|AQB|1|AQUABOUNTY TECHNOLOGIES INC CO|0.92
20260710|038923108|ABR|216941|ARBOR REALTY TRUST INC|4.96
20260710|038923850|ABRPRF|35|ARBOR RLTY TR INC 6.25% SER F |22.80
20260710|038923868|ABRPRE|77|ARBOR RLTY TR INC|15.93
20260710|038923876|ABRPRD|38|ARBOR RLTY TR INC PFD SER D % |16.08
20260710|03939A404|ACGLN|5547|ARCH CAP GROUP LTD DEP SHS REP|15.96
20260710|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260710|04010L103|ARCC|618645|ARES CAPITAL CORP|18.41
20260710|04016X101|ARGX|15|ARGENX SE SPONSORED ADS (NLD) |909.49
20260710|04040Y109|ARIS|1005|ARIS MNG CORP COM (CANADA)|14.75
20260710|040413205|ANET|551|ARISTA NETWORKS INC COM NEW|184.69
20260710|04071F102|TETH|13316|21SHARES ETHEREUM ETF SHS|8.73
20260710|042315606|ARRPRC|129|ARMOUR RESIDENTIAL REIT INC|21.00
20260710|04271T100|ARRY|335000|ARRAY TECHNOLOGIES INC COM (DE|6.46
20260710|04271V105|ARRKF|870|ARRAS MINERALS CORP COM (CANAD|1.17
20260710|04272H204|ARAI|8875|ARRIVE AI INC COM NEW|0.41
20260710|04273H104|GYLD|42405|ARROW ETF TR ARROW DOW JONES G|14.21
20260710|04301G706|ARTL|8919|ARTELO BIOSCIENCES INC COM NEW|1.02
20260710|04302L100|ARGTF|607|ARTEMIS GOLD INC COM (CAN)|23.57
20260710|04317A107|ARTV|8|ARTIVA BIOTHERAPEUTICS INC COM|9.41
20260710|043400100|AHKSY|26000|ASAHI KASEI CORPORATION ADR|22.97
20260710|04342Y104|ASAN|753|ASANA, INC CL A (DE)|7.37
20260710|04351N106|AAWH|2702|ASCEND WELLNESS HLDGS INC|0.41
20260710|043635804|ASTI|9634|ASCENT SOLAR TECHNOLOGIES INC |4.21
20260710|04390B105|AAPG|3093|ASCENTAGE PHARMA GROUP INTL AD|18.90
20260710|044103406|AHTPRD|1|ASHFORD HOSPITALITY TR INC. 8.|5.40
20260710|044103604|AHTPRF|397|ASHFORD HOSPITALITY TR INC PFD|7.33
20260710|044103885|AHTPRI|8|ASHFORD HOSPITALITY TR INC PFD|5.25
20260710|044186104|ASH|1085|ASHLAND INC.|65.00
20260710|04521N101|ASCCY|52|ASICS CORPORATION AMERICAN DEP|28.54
20260710|045387107|ASAZY|534850|Assa Abloy AB Unsponsored ADR |17.17
20260710|04623U102|ALPMY|504|Astellas Pharma Inc Unsponsore|13.19
20260710|04624P102|ATBHF|2719|ASTON BAY HLDGS LTD ORD SHS (C|0.06
20260710|04633F103|ATEPF|26299|ASTRA EXPL INC COM(CAN)|0.46
20260710|04650F101|ATAI|500|ATAIBECKLEY INC COM(DE)|5.33
20260710|04681A105|ATXRF|1902|ATEX RES INC COM (CANADA)|1.62
20260710|04686J200|ATHPRB|160|ATHENE HLDG LTD DEP SHS REPSTG|18.79
20260710|048592109|CIRC|132658|CIRCLE8 GROUP, INC. COMMON STO|0.93
20260710|048924401|AEEYY|276|ATLAS ENERGY CORP ADR (CAN)|0.01
20260710|049255706|ATLKY|5861|ATLAS COPCO AB SP ADR-NEW(RP-A|19.84
20260710|04965B100|ATOM|10302|ATOMERA INC COM|6.83
20260710|050059104|AUXXF|54415|A2 GOLD CORP COM (CANADA)|0.51
20260710|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260710|05072K404|AUUD|7534|AUDDIA INC COM PAR $0.001 APRI|1.36
20260710|05156D102|PUSA|6859|AUREUS GREENWAY HLDGS INC COM |3.90
20260710|05156V102|AUPH|27302|AURINIA PHARMACEUTICALS INC OR|16.59
20260710|05156X850|ACB|20004|AURORA CANNABIS INC COM NO PAR|2.70
20260710|05157Q102|AURFF|717|AURO METALS INC COM|1.02
20260710|052769106|ADSK|99|AUTODESK INC (DE)|208.58
20260710|05277E104|ATDRY|6458|AUTOTRADER GROUP PLC AMERICAN |1.61
20260710|05278C107|ATHM|13832|AUTOHOME INC ADR REPST 4 CL A |20.50
20260710|053015103|ADP|183|AUTOMATIC DATA PROCESSING|241.28
20260710|05335P109|CBWTF|1913|AUXLY CANNABIS GROUP (CANADA) |0.12
20260710|05337L304|AVLNF|105000|AVALON ADVANCED MATLS INC COM |0.03
20260710|05338N101|AVAT|35749|AVALANCHE TREAS CORP CL A|0.58
20260710|05343P109|AWX|592|AVALON HOLDINGS CRP CL A|2.59
20260710|05348Y105|AVLN|10277|AVALYN PHARMA INC COM|28.92
20260710|05380C102|RCEL|1326|AVITA MEDICAL INC COM|4.41
20260710|053906103|ASM|6150|AVINO SILVER & GOLD MINES LTD |6.15
20260710|05453U203|SSII|1713|SS INNOVATIONS INTL INC COM NE|3.78
20260710|05464C101|AXON|2|AXON ENTERPRISE INC COM STK (D|582.00
20260710|05464T104|AXSM|500|AXSOME THERAPEUTICS INC COM ST|248.95
20260710|054748306|FABC|16227|FABRIC.AI, INC. COMMON STOCK|2.69
20260710|05476A101|AYURF|345782|AYURCANN HLDGS CORP|.
20260710|05523R107|BAESY|60|BAE SYS PLC SPONS ADR|99.92
20260710|05534B760|BCE|18049|BCE INC COM (NEW)|21.32
20260710|05537Y304|BDOUY|442|BDO UNIBANK INC SPON ADR (PHL)|20.70
20260710|05539S206|BANFP|72|BFC CAP TR II CUMULATIVE TR PF|26.13
20260710|05541J103|BBSEY|527|BB SEGURIDADE PARTICIPACOES SA|7.73
20260710|055474308|SLAI|70|SOLAI LTD ADR RPSTG 1/700 CLAS|3.12
20260710|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260710|055645303|BRT|100|BRT APARTMENTS CORP COM 0.01 P|14.85
20260710|0557MQ206|BTBD|7290|BT BRANDS INC COM NEW|1.05
20260710|05577W200|DOO|18083|BRP INC COM SHS SUB VTG (CDA) |58.68
20260710|05580M108|RILY|3032|BRC GROUP HLDGS INC COM|7.33
20260710|05580M819|RILYZ|95|BRC GROUP HLDGS INC SR NT (DE)|18.64
20260710|055869101|BTQ|39374|BTQ TECHNOLOGIES CORP COM (CAN|3.81
20260710|05589G102|BWIN|11|THE BALDWIN INSURANCE GROUP, I|26.45
20260710|05590Y100|BMRRY|1|B&M EUROPEAN VALUE RETAIL PLC |10.24
20260710|05606L100|BYDDY|52867|BYD Company Ltd Unsponsored AD|10.51
20260710|05613H100|BKDV|93834|BNY MELLON ETF TR II DYNAMIC V|33.72
20260710|05613H308|BEDY|3796|BNY MELLON ETF TR II ENHANCED |29.07
20260710|05613H506|BKFI|8|BNY MELLON ETF TR II BNY MELLO|23.72
20260710|05613H803|BMOP|40|BNY MELLON ETF TR II BNY MELLO|25.06
20260710|05614L407|BWPRA|117|BABCOCK & WILCOX ENTERPRISES|22.12
20260710|056533102|BDGIF|50|BADGER INFRASTRUCTURE|65.22
20260710|05686D408|BGIA|67|BAILLIE GIFFORD ETF TR INTL AL|24.79
20260710|05686D507|BGEG|964|BAILLIE GIFFORD ETF TR EMERGIN|23.89
20260710|05759B305|BKKT|1898|BAKKT INC COM CL A NEW|8.37
20260710|05845R405|BLFBY|2980|BALFOUR BEATTY PLC ADR BEW (GB|24.05
20260710|05875B304|BALY|822|BALLYS CORP COM STK|12.30
20260710|05946K101|BBVA|130|BANCO BILBAO VIZ ARGENTARA ADS|25.36
20260710|05964H105|SAN|8247|BANCO SANTANDER SA|13.79
20260710|05965X109|BSAC|11317|BANCO SANTANDER-CHILE ADS 1 (4|33.43
20260710|05967A107|BSBR|102280|BANCO SANTANDER BRASIL SA ADS |5.14
20260710|05969A105|TBBK|28|THE BANCORP BANK|66.54
20260710|059893107|BKKLY|348|Bangkok Bank|29.94
20260710|05990K841|BANCPRF|176|BANC CAL INC DEPSH REPSTG.25 0|25.28
20260710|059902106|BCSO|10|BANCORP SOUTHERN INDIANA COMMO|60.00
20260710|060505104|BAC|20|BANK OF AMERICA CORP|59.25
20260710|060505195|BACPRK|1249|BANK AMER CORP|24.31
20260710|060505591|BMLPRJ|33|BK OF AMERICA DEP SHS RPSTG 1/|19.98
20260710|06053U601|BACPRM|1207|BANK AMER CORP DEP SHS REPSTG |21.40
20260710|06055H871|BACPRS|3483|BANK AMER CORP DEP SHS REPSTG |18.94
20260710|06211J100|BFC|31|BANK FIRST CORP COM(WI)|146.67
20260710|062540307|BOHPRB|1641|BANK HAWAII CORPDEP SHS REPSTG|26.59
20260710|062545207|BOHPRA|1077|BANK HAWAII HONOLULU|15.47
20260710|063671101|BMO|138|BANK OF MONTREAL|176.66
20260710|063679286|AIQD|177|BANK MONTREAL QUE MICROSECTORS|61.34
20260710|063679294|AIQU|363|BANK MONTREAL QUE MICROSECTORS|17.41
20260710|063679328|NRGD|498|BANK MONTREAL QUE MICROSECTORS|27.07
20260710|063679336|BNKD|22|BANK MONTREAL QUE MICROSECTORS|29.27
20260710|063679344|DULL|940|BANK MONTREAL QUE MICROSECTORS|71.08
20260710|063679351|BERZ|18628|BANK MONTREAL QUE MICROSECTORS|23.45
20260710|063679385|FNGU|258598|BANK MONTREAL QUE MICROSECTORS|28.42
20260710|063679435|BNKU|2|BANK MONTREAL QUE MICROSECTORS|43.70
20260710|063679468|CARD|352|BANK MONTREAL QUE MAX AUTO IND|2.54
20260710|063679476|CARU|52|BANK MONTREAL QUE MAX AUTO IND|23.01
20260710|063679484|JETD|1311|BANK MONTREAL QUE|2.32
20260710|063679492|JETU|563|BANK MONTREAL QUE MAX AIRLINES|38.55
20260710|063679526|SHNY|12460|BANK MONTREAL QUE MICROSECTORS|8.51
20260710|063679542|GDXU|17120|BANK MONTREAL QUE MICROSECTORS|84.99
20260710|063679559|BULZ|8106|BANK MONTREAL MICROSECTORS FAN|38.39
20260710|063679567|SPYU|738342|BANK MONTREAL QUE S&P 500 INDE|33.88
20260710|063679583|OILU|8854|BK MONTR QUE MICRO. OIL & GAS |35.47
20260710|063679856|FNGO|2|BK MONTREAL QUE MICROSECTORS F|135.05
20260710|06368L304|WTIU|1925|BANK MONTREAL QUE MICROSECTOR |14.40
20260710|06368L403|WTID|6859|BANK MONTREAL QUE MICROSECTORS|5.09
20260710|06368L882|OILD|12428|BANK MONTREAL QUE MICROSECTORS|47.09
20260710|06368M203|FNGD|9165|BANK MONTREAL QUE MICROSECTORS|33.40
20260710|06368M302|GDXD|21828|BANK MONTREAL QUE MICROSECTORS|48.32
20260710|064058100|BNY|263|BANK OF NEW YORK MELLON CORP|152.26
20260710|06417N103|OZK|3156|BANK OZK|50.17
20260710|06417N202|OZKAP|667|BANK OZK LITTLE ROCK ARK|16.10
20260710|06427T108|BHDB|70|BANK OF LABOR BANCSHARES INC C|121.00
20260710|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|17.05
20260710|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.35
20260710|06652V208|BANR|284|BANNER CORP COM STK NEW (WA)|66.85
20260710|06682J605|BNZI|356|BANZAI INTL INC COM PAR CL A $|3.04
20260710|06683K106|BYAGF|4300|BANYAN GOLD CORP|1.02
20260710|06748M196|VXX|25635|BARCLAYS BK PLC IPATH ETN LKD |21.58
20260710|06829D206|BCGD|32|BARON ETF TR BARON GLOBAL DURA|26.63
20260710|06829D503|BCTK|19|BARON ETF TR BARON TECHNOLOGY |31.15
20260710|06829D701|BROL|311|BARON ETF TR RISK OPTIMIZED LA|25.75
20260710|068334101|BTDPY|134|BARRATT REDROW PLC AMERICAN DE|7.48
20260710|07133G109|BTRMF|754|BATTERY MINERAL RES CORP COM (|0.12
20260710|07134L107|BATL|198701|BATTALION OIL CORP|1.49
20260710|071813109|BAX|1665|BAXTER INTL INC;COM USD1|22.46
20260710|072743404|BMWKY|158|BAYERISCHE MOTOREN WERKE A G A|22.16
20260710|07279B104|BAFN|2977|BAYFIRST FINL CORP|5.57
20260710|07317Q105|BTE|208361|BAYTEX ENERGY CORP (CDA)|4.05
20260710|073463309|BODI|307|BEACHBODY CO INC CL A NEW|11.24
20260710|07373V105|BEAM|100|BEAM THERAPEUTICS INC COM (DE)|35.82
20260710|074014200|BBGI|44|BEASLEY BROADCAST GR INC CL-A |23.55
20260710|07724U103|BDRFY|177626|Beiersdorf A G Unsponsored ADR|17.60
20260710|07725L102|ONC|24|BEONE MEDICINES LTD. AMERICAN |302.83
20260710|07725V100|BJWTY|37|BEIJING ENTERPRISES WTR GRP LT|22.88
20260710|07787X101|BLMOY|408|BELIMO HLDG AG ADR(SWITZERLAND|10.58
20260710|081360505|BMXC|967645|BEMAX INC COM PAR $0.0001 NEW |.
20260710|08178Q119|BENFW|355|BENEFICIENT WT EXP|.
20260710|08184N100|BNGLF|19369|Bengal Energy Ltd Ordinary Sha|0.02
20260710|084423706|WRBPRE|1040|BERKLEY W R CORP|21.24
20260710|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260710|08771Y501|SRXH|207625|SRX GLOBAL INC COM PAR $0.001 |2.53
20260710|08772P202|BETRF|1369|BETTERLIFE PHARMA INC|0.13
20260710|08774B508|BETR|13784|BETTER HOME & FIN HLDG CO COM |25.62
20260710|088606108|BHP|4104|BHP GROUP LIMITED ADS ( 2 ORD |79.91
20260710|088836309|BDVSY|90|BIDVEST GROUP LTD SPON ADR NEW|28.78
20260710|08975B109|BBAI|6990|BIGBEAR AI HLDGS INC|3.32
20260710|089804108|BBKCF|51653|BIGG DIGITAL ASSETS INC COM (C|0.05
20260710|08986R408|BHA|420|BIGLARI HLDGS INC CL A|2051.50
20260710|090040106|BILI|4366|BILIBILI INC ADS REPSTG SHS CL|17.84
20260710|09032H105|BCG|165|BINAH CAP GROUP INC CL A COM(D|1.49
20260710|09057N409|BPTH|1|BIO-PATH HLDGS INC COM PAR $0.|0.04
20260710|090572207|BIO|36|BIO-RAD LABS CL A|297.28
20260710|09060C606|BKYI|1547|BIO-KEY INTL INC COM PAR $0.00|5.01
20260710|09060U606|BCDA|15573|BIOCARDIA INC COM PAR $0.001 N|0.89
20260710|09061G101|BMRN|114|BIOMARIN PHARMACEUTICAL INC|59.97
20260710|090683103|BTMD|3368|BIOTE CORP CL A|2.28
20260710|09071M304|BLRX|300|BIOLINERX LTD SPONSORED ADR $0|3.03
20260710|09073N300|STEX|12353|STREAMEX CORP. COMMON STOCK|0.92
20260710|09075F404|BNGO|3|BIONANO GENOMICS INC COM PAR $|1.14
20260710|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |47.31
20260710|09076W307|BIAF|27|BIOAFFINITY TECHNOLOGIES INC C|0.78
20260710|09090D509|PHGE|55819|BIOMX INC COM PAR $0.0001|0.28
20260710|09174F107|XRP|2230|BITWISE XRP ETF BENEFICIAL INT|12.27
20260710|09174Y106|CLNK|14|BITWISE CHAINLINK ETF BENEFICI|14.17
20260710|091748806|IMST|172|BITWISE FDS TR MSTR OPT INCOME|7.22
20260710|091748889|ICRC|1335|BITWISE FDS TR CRCL OPTION INC|17.70
20260710|09175A206|BMNR|11011|BITMINE IMMERSION TECNOLOGIES |14.69
20260710|09175C103|BITQ|574|BITWISE CRYPTO IND INNOVATORS |24.15
20260710|09175D200|BMNP|528|BITMINE IMMERSION TE|85.88
20260710|09175N109|AIBZ|7035|BITZERO HLDGS INC COM (CAN)|7.19
20260710|09175Q102|BWOW|72|BITWISE DOGECOIN ETF COM SHS B|11.98
20260710|09175T106|BHYP|4|BITWISE HYPERLIQUID ETF COM SH|37.50
20260710|09203E105|BDTX|694|BLACK DIAMOND THERAPEUTICS INC|1.88
20260710|09228F103|BB|68295|BLACKBERRY LTD COM STK (CDA)|11.43
20260710|09248D104|BUI|4317|BLACKROCK UTIL,INFRASTRCTURE &|28.35
20260710|092481100|BHV|508|BLACKROCK VA MUNI BD TST|12.94
20260710|09249W101|BLW|1646|BLACKROCK LTD DURATION INCM TS|12.73
20260710|092528108|SHYM|3508|BLACKROCK ETF TR II ISHARES SH|22.33
20260710|092528207|INMU|8338|BLACKROCK ETF TR II ISHS INTER|24.13
20260710|092528603|BINC|265|BLACKROCK ETF TR II ISHARES FL|52.11
20260710|092528702|IVVM|4512|BLACKROCK ETF TR II ISHARES LG|37.15
20260710|092528793|MBBA|4047|BLACKROCK ETF TR II ISHARES MT|49.35
20260710|092528801|IVVB|537|BLACKROCK ETF TR II ISHARES LR|34.75
20260710|092528819|SECU|16001|BLACKROCK ETF TR II ISHARES SE|49.61
20260710|092528827|BREM|18|BLACKROCK ETF TR II ISHARES EM|51.23
20260710|092528835|GGOV|5449|BLACKROCK ETF TR II ISHARES GL|50.09
20260710|092528843|HIMU|47|BLACKROCK ETF TR II ISHARES HI|49.35
20260710|09254V105|MIY|10328|BLACKROCK MUNIYIELD MICHIGAN Q|12.22
20260710|09256A109|CII|2338|BLACKROCK ENHANCED LARGE CAP C|25.72
20260710|09256U105|BSL|985|BLACKSTONE SENIOR FLOATING RAT|13.10
20260710|09260U109|BCAT|2618|BLACKROCK CAPITAL ALLOCATION T|16.00
20260710|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.69
20260710|09261X102|BXSL|206620|BLACKSTONE SECD LENDING FD COM|23.10
20260710|09264B107|BXDC|2020|BLACKSTONE DIGITAL INFRASTRUCT|21.06
20260710|09290C103|DYNF|2940|BLACKROCK ETF TR ISHARES U.S. |67.75
20260710|09290C590|BFLX|32524|BLACKROCK ETF TR ISHARES FLEXI|25.54
20260710|09290C608|LCTD|14247|BLACKROCK ETF ISHARES WORLD EX|57.93
20260710|09290C616|BLCV|154|BLACKROCK ETF TR ISHARES LARGE|41.74
20260710|09290C624|ENHI|335200|BLACKROCK ETF TR ENHANCED INTL|26.62
20260710|09290C640|BALQ|4634|BLACKROCK ETF TR ISHARES NASDA|56.10
20260710|09290C665|IALT|26816|BLACKROCK ETF TR ISHARES SYSTE|28.48
20260710|09290C673|BILT|3580|BLACKROCK ETF TR ISHARES INFRA|28.37
20260710|09290C681|IDYN|704|BLACKROCK ETF TR ISHARES INTL |29.89
20260710|09290C699|IDEF|4266|BLACKROCK ETF TR ISHARES DEFEN|32.11
20260710|09290C723|BDYN|51347|BLACKROCK ETF TR DYNAMIC EQUIT|27.83
20260710|09290C731|ISMF|282|BLACKROCK ETF TR ISHARES MANAG|28.12
20260710|09290C764|CORO|66663|BLACKROCK ETF TR ISHARES INTL |36.09
20260710|09290C780|BAI|502|BLACKROCK ETF TR FUTURE A I & |48.05
20260710|09290C798|BGRO|5|BLACKROCK ETF TR LARGE CAP GRO|42.65
20260710|09290C822|CSHP|354|BLACKROCK ETF TR ISHARES DYNAM|99.36
20260710|09290C830|INRO|107|BLACKROCK ETF TR U S INDUSTRY |36.30
20260710|09290C855|BLCR|5169|BLACKROCK ETF TR LARGE CAP COR|49.86
20260710|09290C863|BALI|2467|ISHARES U.S. LARGE CAP PREMIUM|33.85
20260710|092915107|BZAI|34059|BLAIZE HLDGS INC COM|1.21
20260710|092915115|BZAIW|408|BLAIZE HLDGS INC WT EXP|0.36
20260710|09354A100|BLNK|7543|BLINK CHARGING CO COM|0.59
20260710|093919108|AIB|2645|AIB DATA CENTERS INC COM|1.83
20260710|095306106|BLBD|101|BLUE BIRD CORP COM STK COM (DE|78.17
20260710|095633608|BJDX|57082|BLUEJAY DIAGNOSTICS INC COM PA|1.40
20260710|09564P103|BLAGF|8000|BLUE LAGOON RES INC COM (CAN) |0.41
20260710|09581B103|OWL|1637|BLUE OWL CAP INC CL A (DE)|9.30
20260710|095922100|BLUGF|1016|BLUENERGIES LTD COM (CANADA)|1.69
20260710|095924106|OTF|58387|BLUE OWL TECHNOLOGY FIN CORP C|10.19
20260710|096049507|BKUCF|3257|BLUE SKY URANIUM CORP COM NO P|0.03
20260710|09607B202|BAUFF|100428|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260710|09661T107|BKLC|1875|BNY MELLON ETF TR US LARGE CAP|144.16
20260710|09661T305|BKSE|51|BNY MELLON ETF TR US SMALL CAP|132.94
20260710|09661T503|BKEM|208|BNY MELLON ETF TR EMERGING MKT|92.24
20260710|09661T602|BKAG|106|BNY MELLON ETF TR CORE BOND ET|41.63
20260710|09661T784|BKLG|500|BNY MELLON ETF TR U S LARGE CA|25.26
20260710|09661T826|BKGI|20201|BNY MELLON ETF TR GLOBAL INFRA|44.64
20260710|09661T859|BKUI|126|BNY MELLON ETF TR ULTRA SHORT |49.63
20260710|09681N106|BOBS|10890|BOBS DISC FURNITURE INC COM|15.33
20260710|097023105|BA|60|BOEING CO;COM USD5|223.11
20260710|09752V102|BDNNY|740|Boliden AB Unsponsored ADR (Sw|107.68
20260710|09769B206|BSLK|100|BOLT PROJS HLDGS INC COM NEW|.
20260710|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|240.28
20260710|09789C663|TXXI|34|BONDBLOXX ETF TR IR+M TAX-AWAR|50.58
20260710|09789C697|TAXM|58827|BONDBLOXX ETF TR IR+M TAX-AWAR|50.17
20260710|09789C754|BBBS|103|BONDBLOXX ETF TR BBB RATED 1-5|50.81
20260710|09789C770|HYSA|431808|BONDBLOXX ETF TR USD HIGH YIEL|14.91
20260710|09789C796|XTWY|1360|BONDBLOXX ETF TR BLOOMBERG 20 |36.51
20260710|09789C804|XB|168|BONDBLOXX ETF TR B-RATED USD H|39.10
20260710|09789C812|XTEN|3097|BONDBLOXX ETF TR BLOOMBERG 10 |44.93
20260710|09789C820|XSVN|1325|BONDBLOXX ETF TR 7 YR TARGET D|46.84
20260710|09789C838|XFIV|428964|BONDBLOXX ETF TR 5 YR TARGET D|48.37
20260710|09789C846|XTRE|6670|BONDBLOXX ETF TR 3 YR TARGET D|48.84
20260710|09789C861|XONE|13|BONDBLOXX ETF TR 1 YR TARGET D|49.26
20260710|09789C887|XCCC|38|BONDBLOXX ETF TR CCC-RATED USD|36.29
20260710|09852X701|BONXF|2430|BONTERRA RES INC COM NO PAR(CA|0.12
20260710|098546104|BNEFF|484|BONTERRA ENERGY CORP ORD SHS (|3.90
20260710|09857L108|BKNG|18109|BOOKING HLDGS INC COM|175.52
20260710|101121101|BXP|3284|BXP, INC.|66.93
20260710|10258P102|LUCK|2108|LUCKY STRIKE ENTERTAINMENT COR|7.16
20260710|10482B200|BHRPRB|211|BRAEMAR HOTELS & RESORTS INC|13.95
20260710|104932207|BNAI|18138|BRAND ENGAGEMENT NETWORK INC C|14.24
20260710|10537L104|BWG|4070|BRANDYWINEGLOBAL GOBAL INCOME |7.88
20260710|10586A108|GRO|32|BRAZIL POTASH CORP COM (CAN)|2.26
20260710|105861306|ATLX|9892|ATLAS LITHIUM CORPORATION COM |3.31
20260710|107924102|BBOT|260501|BRIDGEBIO ONCOLOGY THERAPEUTIC|9.09
20260710|107930117|BCTXZ|14178|BRIACELL THERAPEUTICS CORP NEW|0.09
20260710|107930307|BCTX|836|BRIACELL THERAPEUTICS CORP NEW|3.64
20260710|10807Q700|BLIN|4000|BRIDGELINE DIGITAL INC COM PAR|1.24
20260710|108441205|BRDCY|23229|BRIDGESTONE CORP. LTD ADR|11.01
20260710|109194100|BFAM|112|BRIGHT HORIZONS FAMILY SOLUTIO|74.43
20260710|10922N509|BHFAO|1563|BRIGHTHOUSE FINL INC|15.15
20260710|10950A205|BTSGU|27|BRIGHTSPRING HEALTH SVCS INC T|237.87
20260710|110122140|CELGRT|35|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260710|11040G103|VTOL|4910|BRISTOW GROUP INC.|43.14
20260710|110448107|BTI|2627|BRITISH AMERN TOB PLC SPONSORE|60.87
20260710|110828100|BTLCY|2617|BRITISH LAND CO PLC SPONSORED |5.57
20260710|11120U105|BRX|32878|BRIXMOR PPTY GROUP INC COM STK|30.94
20260710|11135F101|AVGO|162|BROADCOM INC COM (DE)|401.11
20260710|11259P109|BEPH|793|BROOKFIELD BRP HLDGS CDA INC G|15.01
20260710|11271L102|BNH|156|BROOKFIELD FIN INC SUB NT 4.62|15.34
20260710|11276H106|BIPC|672|BROOKFIELD INFRASTRUCTURE CORP|39.18
20260710|11285B108|BEPC|9456|BROOKFIELD RENEWABLE CORP NEW |35.54
20260710|113004105|BAM|29708|BROOKFILED ASSET MGMT LTD CL A|46.17
20260710|113006100|BBUC|37700|BROOKFIELD BUSINESS CORP NEW (|30.45
20260710|115236101|BRO|2683|BROWN & BROWN,INC|67.84
20260710|115637100|BFA|355|BROWN-FORMAN CORP CL-A|25.69
20260710|11687Q109|BCUCY|23|BRUNELLO CUCINELLI S P A UNSPO|9.09
20260710|11882T106|BUDA|1106|BUDA JUICE INC COM|10.18
20260710|12009B101|BFIX|622|BUILD FDS TR BD INNOVATION ETF|25.07
20260710|12117P109|BVVBY|42|BUREAU VERITAS SA (FRANCE)|61.60
20260710|124155102|BFLY|82|BUTTERFLY NETWORK INC CL A|8.02
20260710|12429U101|BZZUY|6074|BUZZI UNICEM SPA ADR (ITALY)|24.76
20260710|12468P104|AI|241002|C3 AI INC CL A (DE)|9.01
20260710|124805102|CBZ|23|CBIZ INC COM|36.83
20260710|12482V202|CBDL|999265|CBD LIFE SCIENCES INC COM NEW |.
20260710|12504G100|IGR|1152|CBRE GLOBAL REAL ESTATE INCOME|4.62
20260710|12504L109|CBRE|269|CBRE GROUP INC CL A|141.06
20260710|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260710|125141101|CECO|62|CECO ENVIRONMENTAL CORP|84.32
20260710|12529R107|CCCC|236|C4 THERAPEUTICS INC|4.29
20260710|12532H104|GIB|57962|CGI INC CL A SUB VTG|66.89
20260710|125405506|CGXEF|3203|CGX ENERGY INC ORD SHS (CDA)|0.15
20260710|12541W209|CHRW|2968|C.H. ROBINSON WORLDWIDE INC NE|192.76
20260710|12564W219|CMCT|761|CREATIVE MEDIA & CMNTY TR CORP|3.42
20260710|12571C107|CNGKY|26|CK ASSET HLDGS LTD (CAYMAN ISL|11.33
20260710|125896100|CMS|369|CMS ENERGY CORP|75.00
20260710|125896860|CMSA|75|CMS ENERGY CORP|21.13
20260710|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|27.00
20260710|126600105|CVBF|70|CVB FINANCIAL CORP|22.35
20260710|126632108|CRRVF|10000|CVR MED CORP COM (CAN)|.
20260710|126638105|CVRX|3845|CVRX INC|5.20
20260710|12664M103|NOEM|35|CO2 ENERGY TRANSITION CORP COM|10.45
20260710|126650100|CVS|812|CVS HEALTH CORPORATION (DE)|102.81
20260710|12675Q101|CXXIF|25947|C21 INVTS INC COM (CANADA)|0.23
20260710|127106102|CBGZF|13829|CABRAL GOLD INC (CANADA)|0.78
20260710|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|483.29
20260710|12738K109|CDLR|2132|CADELER A/S SPONSORED ADR (DNK|22.41
20260710|127537306|CDZIP|155|CADIZ INC DEP SHS REPSTG 1/100|21.85
20260710|12763L105|CDRE|519|CADRE HLDGS INC COM|29.56
20260710|12803K109|CAIXY|18374|CAIXABANK UNSPONSORED ADR (SPA|4.74
20260710|12811T308|CVRT|1226|CALAMOS ETF TR CONV EQUITY ALT|49.82
20260710|12811T407|CCEF|248|CALAMOS ETF TR CEF INCOME & AR|29.66
20260710|12811T514|CBOX|483|CALAMOS ETF TR TAX AWARE COLLA|100.91
20260710|12811T530|CAIQ|11085|CALAMOS ETF TR NASDAQ AUTOCALL|26.32
20260710|12811T555|CBTL|51|CALAMOS ETF TR LADDERED BITCOI|17.58
20260710|12811T639|CBXY|103|CALAMOS ETF TR BITCOIN 90 SER |21.95
20260710|12811T654|CBTA|5040|CALAMOS ETF TR BITCOIN 80 SER |20.74
20260710|12811T738|CPSL|23490|CALAMOS ETF TR LADDERED S&P 50|28.03
20260710|12811T753|CPSP|4952|CALAMOS ETF TR S&P 500 STRUCTU|26.95
20260710|12811T803|CPSJ|41866|CALAMOS ETF TR S&P 500 STRUCTU|27.76
20260710|12811T837|CPRJ|851|CALAMOS ETF TR RUSSELL 2000 ST|27.67
20260710|12811T845|CPNM|1|CALAMOS ETF TR NASDAQ 100 STRU|26.78
20260710|128117108|CHI|4755|CALAMOS CONV OPPORTUNITIES & I|13.35
20260710|129584405|CFWFF|9|CALFRAC WELL SVCS LTD COM NEW(|4.38
20260710|132061409|GVAL|167213|CAMBRIA GLOBAL VALUE ETF|36.48
20260710|132061706|EYLD|105075|CAMBRIA ETF TR EMERGING SHAREH|46.35
20260710|132061763|CFIT|8221|CAMBRIA ETF TR CAMBRIA FIXED I|25.97
20260710|132061771|LYLD|25|CAMBRIA ETF TR LARGECAP SHAREH|30.43
20260710|132061797|MYLD|146|CAMBRIA ETF TR MICRO & SMALLCA|31.85
20260710|132061813|BLDG|186|CAMBRIA ETF TR GLOBAL REAL EST|26.98
20260710|132061862|TAIL|41762|CAMBRIA ETF TR TAIL RISK ETF|10.54
20260710|132061888|VAMO|11|CAMBRIA ETF TR VALUE & MOMENTU|35.93
20260710|132063108|CAMVF|2193|CAMBRIA GOLD MINES INC COM(CAN|0.69
20260710|133131102|CPT|2|CAMDEN PROPERTY TRUST SBI|113.29
20260710|13321L108|CCJ|200|CAMECO CORP|95.74
20260710|134429109|CPB|170799|THE CAMPBELL'S COMPANY COMMON |21.47
20260710|13463J101|CAMP|16672|CAMP4 THERAPEUTICS CORP COM(DE|4.34
20260710|13471N409|CANF|8834|CAN-FITE BIOPHARMA LTD SPONSOR|3.27
20260710|134801109|CCORF|2500|CANACCORD FINANCIAL INC COM SH|10.17
20260710|135871101|CGMXF|1386|CANADIAN GOLDFIELDS DISCOVERY |0.18
20260710|136069101|CM|3610|CANADIAN IMPERIAL BK OF COMMER|115.35
20260710|136375102|CNI|1400|CDN NATL RAILWAY FULLY PD SHS |124.34
20260710|13646K108|CP|227|CANADIAN PAC KANS CITY LTD COM|90.33
20260710|136635109|CSIQ|13607|CANADIAN SOLAR INC COM (ON)|14.99
20260710|136681202|CDNAF|14|CANADIAN TIRE LTD CL-A|134.01
20260710|136945102|HBR|697|CANARY HBAR ETF SHS BEN INT|9.57
20260710|13711A100|EMETF|5158|CANAMERA ENERGY METALS CORP|0.22
20260710|13723L102|SUIS|1|CANARY STAKED SUI ETF|18.65
20260710|13723M100|XRPC|50|CANARY XRP ETF BENEFICIAL INT |11.66
20260710|137404109|CADL|12202|CANDEL THERAPEUTICS INC COM (D|9.89
20260710|138035704|CGC|64244|CANOPY GROWTH CORP COM NEW (CA|0.97
20260710|138081302|CSRNF|269|CANSTAR RES INC (CANADA)|0.04
20260710|138117304|CTXDF|4834|CANTEX MINE DEV CORP (CANADA) |0.18
20260710|138134200|CTMCF|17019|CANTERRA MINERALS CO (CANADA) |0.11
20260710|13916V107|CCOEY|599|CAPCOM CO LTD UNSPONSORED ADR(|10.24
20260710|13961R100|CGEMY|141427|CAPGEMINI S E ADR(FRA)|20.39
20260710|14019W109|CGXU|22875|CAPITAL GROUP INTL FOCUS EQUIT|34.31
20260710|14020R107|CGGE|31700|CAPITAL GROUP GLOBAL EQUITY ET|34.96
20260710|14020U100|CGCV|6498|CAPITAL GROUP CONSERVATIVE EQU|32.96
20260710|14020W106|CGDV|1|CAPITAL GROUP DIVID VALUE ETF |49.14
20260710|14020Y102|CGCP|76350|CAPITAL GROUP CORE PLUS INCOME|22.20
20260710|14020Y201|CGMU|13041|CAPITAL GROUP CORE PLUS INCOME|27.38
20260710|14020Y508|CGCB|42611|CAPITAL GROUP FXD INCOME ETF T|26.05
20260710|14020Y607|CGSM|10425|CAPITAL GROUP FXD INCOME ETF T|26.38
20260710|14020Y706|CGIB|222|CAPITAL GROUP FIXED INCOME ETF|25.43
20260710|14020Y805|CGHM|2379|CAPITAL GROUP FIXED INCOME ETF|25.80
20260710|14020Y870|CGHY|11643|CAPITAL GROUP FIXED INCOME ETF|25.35
20260710|14020Y888|CGUI|10749|CAPITAL GROUP FIXED INCOME ETF|25.32
20260710|14021D107|CGBL|25048|CAPITAL GROUP CORE BALANCED ET|37.74
20260710|14021L109|CGDG|739|CAPITAL GROUP DIVID GROWERS ET|37.79
20260710|14021M107|CGIE|13339|CAPITAL GROUP INTL EQUITY ETF |36.66
20260710|14021T102|CGIC|68598|CAPITAL GROUP INTL CORE EQUITY|36.06
20260710|140501107|CSWC|48513|CAPITAL SOUTHWEST CORP|23.62
20260710|14064D428|SNTQ|13333|CAPITOL SER TR MRP SYNTH EQUIT|25.39
20260710|14064D519|HTUS|106|CAPITOL SER TR HULL TACTICAL U|44.14
20260710|14064D550|TACK|1159|CAPITOL SER TR FAIRLEAD TACTIC|31.60
20260710|14067D607|CEPL|50105|CAPSTONE ENERGY+ INC COM PAR $|11.15
20260710|14068E208|CAPS|17036|CAPSTONE THERAPEUTICS CORP COM|0.26
20260710|14071L207|CSCCY|488|CAPSTONE COPPER CORP|0.01
20260710|140755307|TVRD|677680|TVARDI THERAPEUTICS INC COM PA|3.80
20260710|140935107|CV|3551|CAPSOVISION INC COM|5.77
20260710|14147L108|CRDF|867|CARDIFF ONCOLOGY INC|1.32
20260710|14149Y108|CAH|8|CARDINAL HEALTH INC|233.77
20260710|14159C202|CDIO|25|CARDIO DIAGNOSTICS HLDGS INC C|1.85
20260710|141743104|CRVW|4049|CLEARVIEW COMMUNICATIONS, INC.|0.05
20260710|14214M260|RJDI|2293|CARILLON SER TR RJ EAGLE GCM D|29.12
20260710|14214M286|RJMI|480|CARILLON SER TR RJ EAGLE MUN I|25.64
20260710|143130102|KMX|40|CARMAX, INC.|51.01
20260710|14316J108|CG|40|THE CARLYLE GROUP INC. COMMON |44.18
20260710|14416W108|PUCCF|685|CAROLINA RUSH CORP COM (CANADA|0.07
20260710|14427M206|PRTS|12|CARPARTS COM INC NEW COM NEW|5.99
20260710|144285103|CRS|330|CARPENTER TECHNOLOGY CORP|590.94
20260710|144430204|CRRFY|9074|CARREFOUR S A (F) SPON ADR (FR|3.68
20260710|14575E105|CARS|3762|CARS COM INC COM STK DE)|11.03
20260710|146103106|CARE|84|CARTER BANKSHARES INC|32.36
20260710|146869102|CVNA|10|CARVANA CO CL A|67.12
20260710|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|51.71
20260710|14838T204|CTM|1|CASTELLUM INC COM NEW(NV)|0.67
20260710|148929102|CAVA|3|CAVA GROUP INC COM|68.20
20260710|149123101|CAT|490|CATERPILLAR INC;COM USD1|938.39
20260710|150042109|MTTRY|244680|CECONOMY AG ADR (DEU)|0.88
20260710|150837706|CVM|4886|CEL-SCI CORP COM NEW 2025 (CO)|1.35
20260710|15101Q207|CLS|996|CELESTICA INC COM (CAN)|354.78
20260710|15102K100|CELC|7484|CELCUITY INC COM|113.51
20260710|15117F880|CLRB|261|CELLECTAR BIOSCIENCES INC COM |2.77
20260710|15117K103|CLLS|639|CELLECTIS S A SPONSORED ADS (F|3.17
20260710|15118V207|CELH|9494|CELSIUS HOLDINGS INC COM STK (|30.52
20260710|151190204|CELU|3921|CELULARITY INC CL A NEW (DE)|0.75
20260710|15130G865|CETX|642|CEMTREX INC COM PAR $.001 NEW |2.58
20260710|15138B306|CTARF|112|CENTAURUS ENERGY INC COM NEW (|1.50
20260710|15236F100|AXIAPRC|11|CENTRAIS ELETRICAS BRASILEIRAS|9.84
20260710|152413100|CBC|496|CENTRAL BANCOMPANY UNCLASSIFIE|31.16
20260710|15643U104|LEU|240|CENTRUS ENERGY CORP CL A (DE) |173.56
20260710|156431108|CENX|77|CENTURY ALUMINUM CO|45.11
20260710|156615106|CYDVF|5453|CENTURY LITHIUM CORP COM (CANA|0.19
20260710|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.27
20260710|15673T100|IPSC|6|CENTURY THERAPEUTICS INC COM (|2.31
20260710|15713L109|CRVO|18775|CERVOMED INC COM|3.74
20260710|15748D205|CHKKF|670|CHAKANA COPPER CORP COM NEW (C|0.08
20260710|158932103|CMPIY|209|CHAMPION IRON LTD ADR (AUS)|0.01
20260710|15961R303|CHPT|181815|CHARGEPOINT HLDGS INC COM NEW |5.78
20260710|159916105|CHHYF|836|CHARBONE CORP NEW COM (CANADA)|0.07
20260710|16119P108|CHTR|200|CHARTER COMMUNICATIONS INC NEW|134.35
20260710|16208T201|CLDTPRA|764|CHATHAM LODGING TR SER A CUM R|19.96
20260710|16307X301|CTNT|21720|CHEETAH NET SUPPLY CHAIN SVC I|1.86
20260710|163092109|CHGG|6|CHEGG INC COM STK (DE)|0.89
20260710|164024101|CHMG|1|CHEMUNG FINL CORP|74.77
20260710|164915100|CRAUY|1168|CHERY AUTOMOBILE CO LTD ADR(CH|13.55
20260710|165303108|CPK|68|CHESAPEAKE UTILITIES CORP|127.91
20260710|16679L109|CHWY|3902|CHEWY INC CL A|20.67
20260710|167239102|REFI|1445|CHICAGO ATLANTIC REAL ESTATE F|10.69
20260710|16890R109|CLPXY|298|CHINA LONGYUAN PWR GRP CORP UN|6.43
20260710|168913507|CREG|2|SMART PWR CORP COM PAR $0.001 |1.73
20260710|16934Q505|CIMPRC|343|CHIMERA INVT CORP PFD SER C FI|23.05
20260710|16934Q604|CIMPRD|50|CHIMERA INVT CORP|23.85
20260710|16934Q869|CIMP|38|CHIMERA INVT CORP SR NT 8.875%|25.35
20260710|16934Q877|CIMO|314|CHIMERA INVT CORP SR NT|25.47
20260710|16935C109|CHYM|350|CHIME FINL INC CL A|21.31
20260710|16948K106|CBIH|746309|CANNABIS BIOSCIENCE INTERNATIO|.
20260710|16949T106|CMAKY|67|CHINA MINSHENG BKG CORP LTD UN|4.04
20260710|16954L204|COE|1656|51TALK ONLINE ED GROUP SPONSOR|16.70
20260710|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260710|16957L102|CCBC|3|CHINO COMMERCIAL BANCORP C.A. |18.75
20260710|16965P202|IMOS|372|CHIPMOS TECHNOLOGIES INC SPONS|74.37
20260710|169905106|CHH|14813|CHOICE HOTELS INT'L INC(NEW)|109.61
20260710|170924104|CHRN|62231|CHRONOSCALE HOLDINGS CORPORATI|20.34
20260710|171269103|CHGCY|13|Chugai Pharmaceutical Ltd Unsp|22.83
20260710|17166A101|CBUS|18239|CIBUS INC CL A|1.90
20260710|171756117|DAICW|336|CID HOLDCO INC WT EXP 11/17/20|0.01
20260710|17243V102|CNK|3280|CINEMARK HLDGS INC (DE)|29.61
20260710|17253J106|CIFR|4411|CIPHER DIGITAL INC. COMMON STO|23.26
20260710|172573107|CRCL|6824|CIRCLE INTERNET GROUP INC CL A|63.01
20260710|17322U306|CTXR|16783|CITIUS PHARMACEUTICALS INC|0.56
20260710|174610600|CFGPRH|1029|CITIZENS FINL GROUP INC|25.66
20260710|174772103|BBNA|100|BONVENU BANCORP, INC. COMMON S|18.50
20260710|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260710|182744110|KIDZW|45462|KIDZ AI INC WT PUR CL B EXP 04|0.01
20260710|182744300|KIDZ|9812|KIDZ AI INC COM CL B NEW|0.70
20260710|184492106|ZONE|181943|CLEANCORE SOLUTIONS INC CL B|0.75
20260710|18452B209|CLSK|20222|CLEANSPARK INC COM NEW|12.89
20260710|18452W104|CLNV|50000|CLEAN VISION CORP|.
20260710|18453D303|CLGOF|1829|CLEANGO INNOVATIONS INC COM NO|0.90
20260710|18506U203|CLRO|60523|CLEARONE INC COM NEW|9.65
20260710|18538R103|CLW|151|CLEARWATER PAPER CORP COM STK |15.39
20260710|185634201|CLNN|162|CLENE INC COM NEW|6.25
20260710|185899101|CLF|15|CLEVELAND-CLIFFS INC NEW COM (|9.40
20260710|188834105|CLPMF|7978|CLIP MONEY INC (CANADA)|0.12
20260710|18914C100|GLQ|138|CLOUGH GLOBAL EQUITY FUND BENE|8.50
20260710|18946Q101|CLPHY|70|C L P HOLDINGS LTD SPONS ADR|9.80
20260710|189763204|CODX|1674|CO-DIAGNOSTICS INC COM NEW|2.64
20260710|18978H508|CNSP|1021|CNS PHARMACEUTICALS INC COM PA|5.32
20260710|191459205|CHEOY|1269|COCHLEAR ORD PLC A$ 0.10 PAR U|43.09
20260710|19200A303|GDC|71820|GD CULTURE GROUP LTD COM PAR $|1.62
20260710|192108504|CDE|8877|COEUR MINING INC IDAHO COM STK|16.02
20260710|19247A100|CNS|153|COHEN & STEERS INC|76.90
20260710|19247L106|RQI|846|COHEN&STEERS QUALITY INC RLTY |12.21
20260710|19248C105|LDP|5191|COHEN & STEERS LTD DURATION|21.28
20260710|19249H103|CHRS|66082|COHERUS ONCOLOGY, INC. COMMON |1.63
20260710|19249U104|CSRE|1028|COHEN & STEERS ETF TR REAL EST|28.67
20260710|19249U302|CSNR|4066|COHEN & STEERS ETF TR NAT RES |33.79
20260710|19249U401|CSSD|1501|COHEN & STEERS ETF TR SHORT DU|25.18
20260710|194014502|ENOV|64|ENOVIS CORPORATION COM NEW|25.22
20260710|19423L458|NDOW|7312|COLLABORATIVE INVT SER TR ANYD|29.27
20260710|19423L466|CNAV|175|COLLABORATIVE INVT SER TR MOHR|43.91
20260710|19423L524|SNAV|633|COLLABORATIVE INVT SER TR MOHR|38.53
20260710|19423L540|RSEE|1279|COLLABORATIVE INVT SER TR RARE|39.21
20260710|19423L581|RULE|7|COLLABORATIVE INVT SER TR ADAP|31.98
20260710|19423L722|RDFI|21|COLLABORATIVE INVT SER TR RARE|23.65
20260710|19425C100|CNL|2200|COLLECTIVE MNG LTD COM (CANADA|12.84
20260710|194693107|CIGI|1362|COLLIERS INTL GROUP INC SUB VT|98.91
20260710|197236102|COLB|1876|COLUMBIA BANKING SYSTEMS INC|31.82
20260710|19761L508|DIAL|931|COLUMBIA ETF TR I DIVERSIFIED |18.06
20260710|19761L607|MUST|1619|COLUMBIA ETF TR I MULTI SECTOR|20.60
20260710|19761L706|RECS|78|COLUMBIA ETF TR I|44.03
20260710|19761L748|CRUX|7646|COLUMBIA ETF TR I CORE BD ETF |29.70
20260710|19761L771|CRXP|1|COLUMBIA ETF TR I CORE PLUS BD|19.73
20260710|19761L805|REVS|517|COLUMBIA ETF TR I|32.31
20260710|19761L813|RESM|3|COLUMBIA ETF TR I RESH ENHANCE|24.23
20260710|19761L821|REFA|2|COLUMBIA ETF TR I RESH ENHANCE|22.67
20260710|19761L839|NJNK|500|COLUMBIA ETF TR I U S HIGH YIE|20.03
20260710|19761L847|HYSD|977|COLUMBIA ETF TR I SHORT DURATI|20.13
20260710|19761L854|EQIN|2698|COLUMBIA ETF TR I US EQUITY IN|52.21
20260710|19761L862|INEQ|69671|COLUMBIA ETF TR I INTL EQUITY |39.05
20260710|19761L888|SBND|6227|COLUMBIA ETF TR I SHORT DURATI|18.72
20260710|19762B509|ECON|176|COLUMBIA ETF TR II RESEARCH|35.19
20260710|198822207|RBRS|100|RIDGEBACK RES INC COM NEW|2.00
20260710|199908104|FIX|8|COMFORT SYSTEMS USA INC|1781.42
20260710|20030N101|CMCSA|9715|COMCAST CORP CL A (NEW)|23.35
20260710|202597605|CRZBY|1312|COMMERZBANK JUNGE SHS ADR SHS |42.94
20260710|202712600|CMWAY|16413|COMMONWEALTH BK OF AUSTRALIA S|117.07
20260710|20343A101|CMTV|46|COMMUNITY BANCORP INC VT COM|38.48
20260710|20361A108|CTYP|107|COMMUNITY BANKERS CORP (PA)|10.95
20260710|204280309|CODYY|6768|COMPAGNIE DE ST GOBAIN ADR - U|8.57
20260710|204319107|CFRUY|23980|Compagnie Financiere Richemont|22.80
20260710|20441A102|SBS|10098|COMPANHIA DE SANEAMENTO BASC D|5.84
20260710|204429104|CCU|99|COMPANIA CERVECER UNIDAS S.A. |10.96
20260710|20449X401|CMPGY|3529|COMPASS GROUP PLC SPONSORED AD|31.86
20260710|20451W101|CMPS|135|COMPASS PATHWAYS PLC SPONSORED|13.60
20260710|20459V105|GPGI|7892|GPGI INC CL A (NV)|14.97
20260710|20460L104|SPWR|966127|SUNPOWER INC COM (DE)|0.65
20260710|205306103|TBRG|5|TRUBRIDGE, INC. COMMON STOCK|26.24
20260710|20557R105|CMSQY|172|COMPUTERSHARE LTD|27.26
20260710|205887102|CAG|4000|CONAGRA BRANDS INC|13.37
20260710|205953102|CNVIF|11281|CONAVI MED CORP (CANADA)|0.17
20260710|20602D101|CNXC|49932|CONCENTRIX CORP COM|20.97
20260710|20603L102|CON|89|CONCENTRA GROUP HLDGS PARENT I|31.40
20260710|20715F100|CNXU|4871|CONEXEU SCIENCES INC|9.91
20260710|20849C205|CBMJ|214551|CONSERVATIVE BROADCAST MEDIA &|0.01
20260710|210322103|SRHQ|520|ELEVATION SER TR SRH U.S. QUAL|46.47
20260710|210322202|SOVF|133|ELEVATION SER TR SOVEREIGNS CA|30.30
20260710|210322301|SRHR|16|ELEVATION SER TR SRH REIT COVE|59.76
20260710|210322509|QBER|2242|ELEVATION SER TR TRUESHARES QU|23.75
20260710|210322533|CVSM|4163|ELEVATION SER TR CRESALTA SMAL|25.85
20260710|210322566|ONEH|168|ELEVATION SER TR TRUESHARES EQ|24.61
20260710|210322574|PAYM|3685|ELEVATION SER TR S&P HEDGED ST|25.28
20260710|210322582|PAYH|4452|ELEVATION SER TR S&P HEDGED ST|24.97
20260710|210322590|NPFE|8|ELEVATION SER TR NPF CORE EQUI|27.31
20260710|210322608|ONEZ|6183|ELEVATION SER TR TRUESHARES SE|27.69
20260710|210322673|CEFZ|880|ELEVATION SER TR RIVERNORTH AC|8.20
20260710|210322707|IDVZ|67302|ELEVATION SER TR POLEN INTERNA|34.30
20260710|210322715|FLDZ|1|ELEVATION SER TR TRUESHARES PA|30.91
20260710|210322731|DIVZ|6184|ELEVATION SERIES TRUST POLEN D|37.96
20260710|210322822|JULZ|107|ELEVATION SER TR TRUESHARES ST|45.54
20260710|210322848|MAYZ|1|ELEVATION SER TR TRUESHARES ST|36.21
20260710|210322863|MARZ|18|ELEVATION SER TR TRUESHARES ST|36.84
20260710|21036P108|STZ|50|CONSTELLATION BRANDS CL-A|132.44
20260710|21037T109|CEG|469|CONSTELLATION ENERGY CORPORATI|250.74
20260710|21037X209|CNSWY|11|CONSTELLATION SOFTWARE INC|9.68
20260710|210919106|CYATY|830|CONTEMPORARY AMPEREX TECH CO L|20.35
20260710|21116R305|LMED|1351|LATAMED AI CORP. COMMON STOCK |3.95
20260710|21217B100|CTNM|2144|CONTINEUM THERAPEUTICS INC CL |15.45
20260710|21244X109|CNVVY|3159|CONVATEC GROUP PLC (UK)|11.34
20260710|218683100|CMT|47|CORE MOLDING TECHNOLOGIES INC |23.42
20260710|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.55
20260710|21871X109|CRBG|214766|COREBRIDGE FINL INC COM|30.30
20260710|21871X208|CRBD|61|COREBRIDGE FINL INC JR SUB NT1|23.10
20260710|21873S108|CRWV|20415|COREWEAVE INC COM CL A|89.70
20260710|21873W109|CCMCF|100|CORE CRITICAL METALS CORP COM |0.36
20260710|21874A106|CORZ|258|CORE SCIENTIFIC INC NEW COM|23.74
20260710|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|23.82
20260710|21874J107|CGOV|3|CORGI ETF TR I 0-3 MONTH T-BIL|25.06
20260710|21874J123|GMEC|87|CORGI ETF TR I GME 2X DAILY ET|24.61
20260710|21874J131|ARMA|43024|CORGI ETF TR I ARM 2X DAILY ET|22.17
20260710|21874J149|GLX|107|CORGI ETF TR I GLXY 2X DAILY E|19.10
20260710|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|25.05
20260710|21874J461|CRWX|1363|CORGI ETF TR I CRWV 2X DAILY E|26.71
20260710|21874J479|BRKL|870|CORGI ETF TR I BRKB 2X DAILY E|23.76
20260710|21874J487|NFX|3|CORGI ETF TR I NFLX 2X DAILY E|24.60
20260710|21874J495|OKLC|2273|CORGI ETF TR I OKLO 2X DAILY E|22.54
20260710|21874J511|UN|2073|CORGI ETF TR I UNH 2X DAILY ET|26.51
20260710|21874J529|IOSX|1|CORGI ETF TR I AAPL 2X DAIL ET|31.32
20260710|21874J537|RKX|3879|CORGI ETF TR I RKLB 2X DAILY E|17.33
20260710|21874J545|IONC|130|CORGI ETF TR I IONQ 2X DAILY E|17.06
20260710|21874J552|SMCC|165|CORGI ETF TR I SMCI 2X DAILY E|24.79
20260710|21874J560|ASMZ|121|CORGI ETF TR I ASML 2X DAILY E|22.52
20260710|21874J578|ORAC|27|CORGI ETF TR I ORCL 2X DAILY E|23.61
20260710|21874J586|AVGC|203|CORGI ETF TR I AVGO 2X DAILY E|28.73
20260710|21874J594|ASTT|180|CORGI ETF TR I ASTS 2X DAILY E|29.93
20260710|21874J602|CHYG|31|CORGI ETF TR I 0-5 YR HIGH YIE|25.05
20260710|21874J610|APPC|22|CORGI ETF TR I APP 2X DAILY ET|33.18
20260710|21874J636|AMAA|32|CORGI ETF TR I AMZN 2X DAILY E|29.42
20260710|21874J651|PLTL|483|CORGI ETF TR I PLTR 2X DAILY E|35.62
20260710|21874J669|FBX|602|CORGI ETF TR I META 2X DAILY E|33.31
20260710|21874J677|MSFC|74|CORGI ETF TR I MSFT 2X DAILY E|29.41
20260710|21874J685|AMDC|2730|CORGI ETF TR I AMD 2X DAILY ET|25.56
20260710|21874J693|MSTC|163|CORGI ETF TR I MSTR 2X DAILY E|29.41
20260710|21874J719|GOGL|14|CORGI ETF TR I GOOGL 2X DAILY |27.07
20260710|21874J727|SNDC|34535|CORGI ETF TR I SNDK 2X DAILY E|14.39
20260710|21874J735|MIC|148|CORGI ETF TR I MU 2X DAILY ETF|16.10
20260710|21874J750|NVC|182|CORGI ETF TR I NVDA 2X DAILY E|26.72
20260710|21874K104|EO|205|CORGI ETF TR I EOSE 2X DAILY E|14.08
20260710|21874K203|CIFC|31|CORGI ETF TR I CIFR 2X DAILY E|20.75
20260710|21874K302|ACHX|11|CORGI ETF TR I ACHR 2X DAILY E|26.32
20260710|21874K401|BEC|411|CORGI ETF TR I BE 2X DAILY ETF|20.83
20260710|21874K500|NVTC|2287|CORGI ETF TR NVTS 2X DAILY ETF|21.24
20260710|21874K609|LRCC|4471|CORGI ETF TR I LRCX 2X DAILY E|25.11
20260710|21874K674|CIR|2130|CORGI ETF TR I CRCL 2X DAILY E|20.93
20260710|21874K682|MPWC|961|CORGI ETF TR I MPWR 2X DAILY E|25.85
20260710|21874K690|TPLX|3|CORGI ETF TR I TPL 2X DAILY ET|27.45
20260710|21874K708|ONDC|912|CORGI ETF TR I ONDS 2X DAILY E|23.74
20260710|21874K716|AXTC|1446|CORGI ETF TR I AXTI 2X DAILY E|23.89
20260710|21874K724|RMBC|124|CORGI ETF TR I RMBS 2X DAILY E|18.97
20260710|21874K740|ONTX|976|CORGI ETF TR I ONTO 2X DAILY E|23.40
20260710|21874K757|ACMM|97|CORGI ETF TR I ACMR 2X DAILY E|26.28
20260710|21874K765|APMI|1409|CORGI ETF TR I AMAT 2X DAILY E|24.48
20260710|21874K773|UMCX|5|CORGI ETF TR I UMC 2X DAILY ET|22.39
20260710|21874K781|AMKX|1016|CORGI ETF TR I AMKR 2X DAILY E|26.30
20260710|21874K799|CRUC|254|CORGI ETF TR I CRUS 2X DAILY E|22.50
20260710|21874K807|LRNX|4|CORGI ETF TR I LRN 2X DAILY ET|29.87
20260710|21874K815|MNSX|101|CORGI ETF TR I MNST 2X DAILY E|26.34
20260710|21874K823|CAMC|24|CORGI ETF TR I CAMT 2X DAILY E|17.72
20260710|21874K831|SIMX|896|CORGI ETF TR I SIMO 2X DAILY E|24.79
20260710|21874K849|ACLZ|2586|CORGI ETF TR I ACLS 2X DAILY E|16.01
20260710|21874K856|LASC|7278|CORGI ETF TR I LASR 2X DAILY E|28.84
20260710|21874K864|UCTX|8679|CORGI ETF TR I UCTT 2X DAILY E|17.22
20260710|21874K872|COHC|1438|CORGI ETF TR I COHR 2X DAILY E|23.55
20260710|21874K880|TERC|2114|CORGI ETF TR I TER 2X DAILY ET|22.48
20260710|21874W207|TAJX|2|CORGI ETF TR I INDIA 2X DAILY |25.71
20260710|21874W306|VOOX|228|CORGI ETF TR I U S LARGE-CAP 2|24.33
20260710|21874W348|SCJL|598|CORGI ETF TR I CORGI US SMALL-|24.95
20260710|21874W363|CTJL|103|CORGI ETF TR I CORGI US EQUITY|25.23
20260710|21874W389|HJLY|5313|CORGI ETF TR I CORGI US EQTY 1|25.16
20260710|21874W405|MGKX|5|CORGI ETF TR I U S MEGA-CAP GR|22.96
20260710|21874W413|IDJL|514|CORGI ETF TR I CORGI INT DEV E|25.08
20260710|21874W439|EMJL|1590|CORGI ETF TR I EMERGING MRKS E|24.89
20260710|21874W496|QJL|705|CORGI ETF TR I CORGI GROWTH & |25.08
20260710|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |25.40
20260710|21874W520|IDJN|2|CRGI ETF TR I CRGI INTL DEV EQ|24.91
20260710|21874W611|XPAV|106|CORGI ETF TR I U S INFRASTRUCT|24.28
20260710|21874W694|XLUX|6|CORGI ETF TR I|26.41
20260710|21874W710|XLKX|83|CORGI ETF TR I U S TECHNOLOGY |21.33
20260710|21874W728|XSEM|365|CORGI ETF TR I|21.91
20260710|21874W736|XKRE|120|CORGI ETF TR I U S REGL BKS 2X|28.67
20260710|21874W744|XHOA|6|CORGI ETF TR I U S REAL ESTATE|25.89
20260710|21874W751|XIWC|51|CORGI ETF TR I|26.11
20260710|21874W769|XLBX|188|CORGI ETF TR I U S MATLS 2X DA|23.60
20260710|21874W777|XLIX|5|CORGI ETF TR I U S INDLS 2X DA|26.74
20260710|21874W793|XVUG|3|CORGI ETF TR I U S GROWTH 2X D|23.05
20260710|21874W819|XLFX|89|CORGI ETF TR I U S FINLS 2X DA|28.87
20260710|21874W850|XBIX|96|CORGI ETF TR I U S BIOTECH 2X |40.63
20260710|21874W876|XTAI|5288|CORGI ETF TR I TAIWAN 2X DAILY|23.16
20260710|218946101|FDRS|852|CORGI ETF TR I FOUNDER LED ETF|23.96
20260710|218946119|XW|4|CORGI ETF TR I EX-U S EQUITIES|23.63
20260710|218946143|WEBX|9|CORGI ETF TR I CHINESE INTERNE|21.42
20260710|218946176|WX|9|CORGI ETF TR I ALL WORLD 2X DA|24.16
20260710|218946192|EUVX|18117|CORGI ETF TR I LITHOGRAPHY & S|19.75
20260710|218946333|XQTM|3|CORGI ETF TR I QUANTUM COMPUTI|20.02
20260710|218946408|NYNY|1193|CORGI ETF TR I|26.71
20260710|218946531|CJUL|113|CORGI ETF TR I CORGI US EQTY 1|25.20
20260710|218946556|MAYC|1|CORGI ETF TR I U S EQUITIES 10|25.75
20260710|218946572|JULC|2310|CORGI ETF TR I CORGI US EQTY 1|25.25
20260710|218946606|AV|9|CORGI ETF TR I AEROSPACE & COM|28.60
20260710|218946614|QQJN|2|CRGI ETF TR I CRGI GR & TECH 1|24.78
20260710|218946622|QQJL|36|CORGI ETF TR I CORGI GROWTH & |25.09
20260710|218946655|BZZ|102|CORGI ETF TR I DRONES & URBAN |24.13
20260710|218946663|EUV|34206|CORGI ETF TR I LITHOGRAPHY & S|27.19
20260710|218946671|KYC|147|CORGI ETF TR I DIGITAL BKG & F|25.40
20260710|218946689|DIPR|2|CORGI ETF TR I SPACE & SATELLI|24.17
20260710|218946705|XA|144|CORGI ETF TR I AI CYBERSECURIT|38.48
20260710|218946713|WR|11|CORGI ETF TR I U S WAR MACH ET|24.60
20260710|218946747|ODDZ|1|CORGI ETF TR I SPORTS BETTING |26.51
20260710|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|25.31
20260710|218946762|CBOT|4|CORGI ETF TR I ROBOTS & HUMANO|24.84
20260710|218946770|CQTM|353|CORGI ETF TR I QUANTUM COMPUTI|27.89
20260710|218946788|DOCK|43|CORGI ETF TR I PORTS RAIL & FR|27.49
20260710|218946796|GASZ|32|CORGI ETF TR I NAT GAS POWER &|24.52
20260710|218946812|YUNG|11|CORGI ETF TR I LONGEVITY CONSU|28.90
20260710|218946820|STYL|2|CORGI ETF TR I LIFESTYLE BRAND|26.05
20260710|218946846|GNMX|262|CORGI ETF TR I GENOMICS & PREC|32.06
20260710|218946853|EYES|65|CORGI ETF TR I DATA & SURVEILL|26.85
20260710|219798105|QDEL|51|QUIDELORTHO CORPORATION COMMON|17.44
20260710|22052L104|CTVA|55|CORTEVA INC COM|83.86
20260710|22053A305|QNCX|81|QUINCE THERAPEUTICS INC COM PA|17.49
20260710|22080R206|KTH|357|STRUC PROD 8.0% CORTS PECO III|28.28
20260710|22112H200|CSCID|31|COSCIENS BIOPHARMA INC COM NEW|5.73
20260710|22113B103|CSAN|18163|COSAN S A SPONSORED ADR|3.02
20260710|221413305|COSM|68966|COSMOS HEALTH INC. COM|0.26
20260710|22160K105|COST|32|COSTCO WHOLESALE CORP-NEW|912.97
20260710|22266T109|CPNG|1520|COUPANG INC CL A|19.16
20260710|22410J106|CBRL|17008|CRACKER BARREL OLD CTRY STORE |49.51
20260710|224441105|CXT|4731|CRANE NXT, CO.|49.95
20260710|225310101|CACC|4|CREDIT ACCEPTANCE CORP (MICH) |627.11
20260710|22542D225|SLVO|2164|UBS AG ETRACS SILVER SHS CVD C|65.66
20260710|225655109|CCAP|338|CRESCENT CAP BDC INC COM STK (|10.89
20260710|22587M106|CRLBF|78426|CRESCO LABS INC|0.77
20260710|226406106|CRESY|7670|CRESUD S.A. C I F Y A SP ADR|10.41
20260710|227046109|CROX|215|CROCS INC|127.13
20260710|22717L101|CRON|50100|CRONOS GROUP INC (BRITISH COLO|2.78
20260710|22767F103|CLCG|430|CROSSMARK ETF TR LARGE CAP GRO|28.99
20260710|22767F202|CLCV|273|CROSSMARK ETF TR LARGE CAP VAL|30.44
20260710|22788C105|CRWD|52170|CROWDSTRIKE HLDGS INC CL A|198.40
20260710|22890A302|ORBS|15934|EIGHTCO HLDGS INC COM PAR $.00|0.69
20260710|22945L402|CUAUF|628|C3 METALS INC|0.56
20260710|22978P205|CUE|1362|CUE BIOPHARMA INC COM|36.51
20260710|231021106|CMI|5|CUMMINS INC|673.39
20260710|23126M300|CURLF|2108|CURALEAF HLDGS INC SUBORDINATE|9.30
20260710|231269408|CRIS|7|CURIS INC COM PAR $0.01 NEW|4.96
20260710|23130Q107|CURI|5|CURIOSITYSTREAM INC NEW|2.68
20260710|23131B307|CURN|162|CURRENCY EXCHANGE INTERNATIONA|21.71
20260710|23131W103|WAST|23905|WASTE ENERGY CORP. COMMON STOC|0.04
20260710|231631300|SRV|406|NXG CUSHING MIDSTREAM ENERGY F|50.39
20260710|23204G100|CUBI|1200|CUSTOMERS BANCORP INC COMMON S|76.08
20260710|23249H105|CYAB|51395|CYABRA INC COM|0.34
20260710|23255M204|CYCN|12384|CYCLERION THERAPEUTICS INC COM|3.93
20260710|23256X407|HELP|679|CYBIN INC COM NEW (CANADA)|6.63
20260710|23257B305|CYN|3719|CYNGN INC COM PAR $0.00001|1.31
20260710|23283M101|CYDY|2869239|CYTODYN, INC.|0.24
20260710|23284F105|CTMX|3|CYTOMX THERAPEUTICS INC. COM|3.96
20260710|23292E108|DIDIY|14000|DIDI GLOBAL INC SPONSORED ADS |3.55
20260710|23304Y100|DBSDY|628|DBS GROUP HOLDINGS LTD SP ADR |218.20
20260710|233051101|DBEM|114116|XTRACKERS MSCI EMERGING MARKET|39.77
20260710|233051127|MIDE|87|DBX ETF TR|37.79
20260710|233051135|KOKU|83|DBX ETF TR XTRACKERS MSCI KOKU|129.39
20260710|233051192|EMCR|176|XTRACKERS EM CARBON REDUCTION |43.88
20260710|233051200|DBEF|2346|XTRACKERS MSCI EAFE HEDGED EQU|54.60
20260710|233051242|QARP|54|XTRACKERS RUSSELL 1000 US QUAL|65.33
20260710|233051259|HYUP|2410|DBX ETF TR X-TRACKERS HIGH BET|41.53
20260710|233051267|HYDW|5|DBX ETF TR X-TRACKERS LOW BETA|46.68
20260710|233051432|HYLB|17|XTRACKERS USD HIGH YIELD CORP |36.39
20260710|233051630|HDEF|305|XTRACKERS MSCI EAFE HIGH DIV Y|32.64
20260710|233051697|DBEZ|10|XTRACKERS MSCI EUROZONE HEDGED|62.02
20260710|233051705|RVNU|1|XTRACKERS MUNICIPAL INFRASTRUC|25.19
20260710|233051820|DBAW|669|XTRACKERS MSCI ALL WORLD EX US|47.95
20260710|233051879|ASHR|637521|XTRACKERS HARVEST CSI 300 CHIN|35.88
20260710|23306X506|SNPD|712|DBX ETF TR XTRACKERS S&P DIVID|29.71
20260710|23306X704|UPGR|156|DBX ETF TR XTRACKERS US GREEN |26.10
20260710|23306X779|XEML|2|DBX ETF TR XTRACKERS EUROPE MK|25.63
20260710|23306X787|IND|686|DBX ETF TR XTRACKERS NIFTY 500|22.87
20260710|23306X811|TRSY|300|DBX ETF TR XTRACKERS US 0-1 YR|30.13
20260710|23306X886|CHPS|1560|DBX ETF TR XTRACKERS SEMICONDU|93.84
20260710|23325P104|DNP|1330|DNP SELECT INCOME FUND, INC.|10.91
20260710|23331A109|DHI|18|DR HORTON INC|149.55
20260710|233331107|DTE|46|DTE ENERGY COMPANY (HLDG CO)|149.27
20260710|233331792|DTK|841|DTE ENERGY CO 2025 JR SUB DEB |24.10
20260710|233331818|DTG|929|DTE ENERGY CO JR SUB NT SER E |16.83
20260710|23342U102|DLTI|308|DLT RESOLUTION INC|0.93
20260710|23345B200|DMGGF|3664|DMG BLOCKCHAIN SOLUT (CANADA) |0.41
20260710|23345V107|DRPRY|745|DR ING H C F PORSCHE AG ADR(GE|5.30
20260710|23346J103|DSFIY|88391|DSM-FIRMENICH AG|9.57
20260710|233802107|DFKCY|61|DAIFUKU CO LTD ADR (JPN)|21.03
20260710|23381B106|DKILY|3442|DAIKIN INDS LTD UNSPONSORED AD|15.56
20260710|23381D102|DSNKY|25|DAIICHI SANKYO CO LTD SPONSORE|17.06
20260710|23666P200|DARE|541|DARE BIOSCIENCE INC COM NEW|2.07
20260710|237194105|DRI|35|DARDEN RESTAURANTS INC|201.92
20260710|23816M206|MYSE|1146|MYSEUM.AI, INC. COMMON STOCK|2.36
20260710|23834J110|DAVEW|737|DAVE INC|2.51
20260710|23908L108|DFNL|189|DAVIS FUNDAMENTAL ETF TR|50.35
20260710|23908L207|DUSA|6077|DAVIS FUNDAMENTAL ETF TR|56.95
20260710|23908L306|DWLD|9161|DAVIS FUNDAMENTAL ETF TR|47.16
20260710|23908L405|DINT|301|DAVIS FUNDAMENTAL ETF TR|29.05
20260710|243537107|DECK|1483|DECKERS OUTDOOR CORP|104.26
20260710|243733508|TRUG|3774|TRUGOLF HLDGS INC CL A PAR$0.0|1.35
20260710|24378A101|DSEAF|874|DEEP SEA MINERALS CORP COM (CA|0.74
20260710|243927100|FISN|2981|DEEP FISSION INC COM|11.14
20260710|24463V101|DTCFF|9931|DEFENCE THERAPEUTICS INC|0.33
20260710|24477V105|DFTX|4394|DEFINIUM THERAPEUTICS INC COM |48.45
20260710|24661P807|DCTH|3314|DELCATH SYS INC|13.52
20260710|24703L202|DELL|62|DELL TECHNOLOGIES INC COM CL C|450.22
20260710|24780P100|DTARF|5029|DELTA RES LTD (CANADA)|0.13
20260710|248233207|DNRSF|5830|DENARIUS METALS CORP COM NEW (|0.43
20260710|248356107|DNN|198416|Denison Mines Corp Ordinary Sh|3.17
20260710|24906P109|XRAY|1183|DENTSPLY SIRONA INC|11.89
20260710|249845504|DRMA|27|DERMATA THERAPEUTICS INC COM P|1.34
20260710|25063F107|DXYZ|4240|DESTINY TECH 100 INC COM|27.65
20260710|25065K104|DXLG|8579|DESTINATION XL GROUP INC COM|0.63
20260710|25179M103|DVN|326|DEVON ENERGY CORP (NEW)|42.02
20260710|252131107|DXCM|622|DEXCOM, INC|73.02
20260710|25239Y238|DFMC|6264|DFA INVT DIMENSIONS GROUP INC |60.13
20260710|25239Y246|DUSG|18134|DFA INVT DIMS GRP INC U S SMAL|51.56
20260710|25243Q205|DEO|3916|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.61
20260710|253393102|DKS|123|DICK'S SPORTING GOODS INC|217.32
20260710|25382K100|DMRC|1403|DIGIMARC CORPORATION COMMON ST|6.87
20260710|25400Q105|DJT|20|TRUMP MEDIA & TECHNOLOGY GROUP|8.55
20260710|25400Q113|DJTWW|129|TRUMP MEDIA & TECHNOLOGY GROUP|3.35
20260710|25401T405|DBRGPRI|518|DIGITALBRIDGE GROUP INC PERP P|15.93
20260710|25402D102|DOCN|185|DIGITALOCEAN HLDGS INC COM (DE|140.84
20260710|25432W104|DIMC|1199|DIMECO INC|57.00
20260710|25434V104|DFAU|1883|DIMENSIONAL ETF TR|51.98
20260710|25434V526|DFAL|170|DIMENSIONAL ETF TR US LARGE CA|50.46
20260710|25434V559|DXUV|17321|DIMENSIONAL ETF TR DIMENSIONAL|66.97
20260710|25434V583|DFGP|3865275|DIMENSIONAL ETF TR GLOBAL CORE|54.17
20260710|25434V591|DUSB|633|DIMENSIONAL ETF TR ULTRASHORT |50.83
20260710|25434V625|DCOR|535|DIMENSIONAL ETF TR|82.45
20260710|25434V633|DFCA|224|DIMENSIONAL ETF TR CALIF MUN B|50.08
20260710|25434V658|DFGR|40|DIMENSIONAL ETF TR GLOBAL REAL|29.14
20260710|25434V666|DFLV|256|DIMENSIONAL ETF TR US LARGE CA|39.84
20260710|25434V682|DFSE|3645|DIMENSIONAL ETF TR DIMEN EMRGN|48.07
20260710|25434V690|DFSI|774|DIMENSIONAL ETF TR DIMEN INTL |45.19
20260710|25434V732|DFEM|4343|DIMENSIONAL ETF TR EMERGING MK|39.73
20260710|25434V765|DIHP|95|DIMENSIONAL ETF TR DIMENSIONAL|34.02
20260710|25434V799|DFIC|15585|DIMENSIONAL ETF TR DIMENSIONAL|37.33
20260710|25434V807|DFIV|1|DIMENSIONAL ETF TR|54.98
20260710|25434V849|DFNM|10568|DIMENSIONAL ETF TR NATL MUN BD|48.23
20260710|25434V856|DFIP|318|DIMENSIONAL ETF TR INFLATION P|41.16
20260710|25434V872|DFCF|9377|DIMENSIONAL ETF TR CORE FXD IN|42.00
20260710|254423106|DIN|9|DINE BRANDS GLOBAL, INC.(DE)|35.09
20260710|25445T106|DNOPY|103|DINO POLSKA S A UNSPONSORED AD|7.27
20260710|25455X104|DPMAY|5|DIPLOMA PLC UNSPONSORED ADR (U|22.54
20260710|25459W458|SOXL|364472|DIREXION SHS ETF TR DIREXION D|192.45
20260710|25459W557|TYO|423|DIREXION SHS ETF TR DIREXION D|14.25
20260710|25459W755|DRN|1445|DIREXION SHS ETF TR DIREXION D|10.62
20260710|25459W847|TNA|700|DIREXION SHS ETF TR DIREXION S|72.53
20260710|25459Y694|FAS|838|DIREXION SHS ETF TR DIREXION D|162.79
20260710|25460E190|SPXS|26233|DIREXION SHS ETF TR DIREXION D|26.01
20260710|25460E216|FAZ|254|DIREXION SHS ETF TR DIREXION|35.24
20260710|25460E232|TZA|200150|DIREXION SHS ETF TR DIREXION D|3.93
20260710|25460E307|COM|33294|DIREXION SHS ETF TR AUSPICE BR|33.19
20260710|25460G120|LABU|7054|DIREXION SHS ETF TR DIREXION|324.26
20260710|25460G153|DPST|240|DIREXION SHS ETF TR DIREXION D|139.05
20260710|25460G161|FNGG|740|DIREXION SHS ETF TR DIREXION D|236.34
20260710|25460G179|ERY|2831|DIREXION SHS ETF TR DIREXION D|12.27
20260710|25460G187|CWEB|28146|DIREXION ETF TR DAILY CSI CHIN|22.07
20260710|25460G195|YINN|356|DIREXION SHS ETF TR DAILY FTSE|25.21
20260710|25460G286|TSLL|70302|DIREXION SHS ETF TR DAILY TSLA|13.02
20260710|25460G328|DRIP|56839|DIREXION SHS ETF TR DAILY S&P |4.98
20260710|25460G609|ERX|26|DIREXION SHS ETF TR DIREXION D|80.72
20260710|25460G815|RETL|38386|DIREXION SHS ETF TR DIREXION D|8.81
20260710|25460G823|UBOT|576|DIREXION SHS ETF TR DAILY ROBO|24.14
20260710|25460G849|TMV|941|DIREXION SHS ETF TR DIREXION D|39.39
20260710|25461A106|METD|117|DIREXION SHS ETF TR DAILY META|15.41
20260710|25461A171|JDST|13938|DIREXION SHS ETF TR DAILY JR G|40.37
20260710|25461A189|DUST|10097|DIREXION SHS ETF TR DIREXION D|62.29
20260710|25461A197|NVDD|22|DIREXION SHS ETF TR DAILY NVDA|33.59
20260710|25461A205|NFXS|58|DIREXION SHS ETF TR DAILY NFLX|20.39
20260710|25461A221|SHPU|637|DIREXION SHS ETF TR DAILY SHOP|12.84
20260710|25461A304|AAPD|4456|DIREXION SHS ETF TR DAILY AAPL|11.06
20260710|25461A338|BOEU|26|DIREXION SHS ETF TR DAILY BA B|35.80
20260710|25461A353|XOMX|247|DIREXION SHS ETF TR DAILY XOM |34.88
20260710|25461A379|PALU|8|DIREXION SHS ETF TR|50.16
20260710|25461A387|KORU|268589|DIREXION SHS ETF TR DIREXION D|569.91
20260710|25461A395|AMDD|147993|DIREXION SHS ETF TR DAILY AMD |2.77
20260710|25461A403|MSFD|147|DIREXION SHS ETF TR DAILY MSFT|13.79
20260710|25461A429|PLTD|266887|DIREXION SHS ETF TR DAILY PLTR|7.96
20260710|25461A445|PLTU|50170|DIREXION SHS ETF TR DAILY PLTR|30.50
20260710|25461A452|BRKU|1255|DIREXION SHS ETF TR DAILY BRKB|22.40
20260710|25461A460|YANG|8599|DIREXION SHARES ETF TRUST DIRE|34.32
20260710|25461A486|WEBS|188|DIREXION SHS ETF TR DAILY DOW |17.12
20260710|25461A494|TECS|68426|DIREXION SHS ETF TR DIREXION D|6.60
20260710|25461A502|AMZD|117688|DIREXION SHS ETF TR DAILY AMZN|9.13
20260710|25461A528|MUU|26722|DIREXION SHS ETF TR DAILY MU B|764.63
20260710|25461A544|TSMX|29283|DIREXION SHS ETF TR DAILY TSM |87.07
20260710|25461A551|AVS|4598|DIREXION SHS ETF TR DAILY AVGO|7.39
20260710|25461A601|GGLS|103471|DIREXION SHS ETF TR DAILY GOOG|5.70
20260710|25461A668|QQQD|3|DIREXION SHS ETF TR DIREXION D|12.75
20260710|25461A692|AIBD|1073|DIREXION SHS ETF TR DIREXION D|5.17
20260710|25461A726|HCMT|113|DIREXION SHS ETF TR DIREXION H|41.22
20260710|25461A809|METU|8400|DIREXION SHS ETF TR DAILY META|25.06
20260710|25461A833|NVDU|2629|DIREXION SHS ETF TR DAILY NVDA|121.73
20260710|25461A841|GGLL|2585|DIREXION SHS ETF TR DAILY GOOG|114.42
20260710|25461A858|AMZU|8234|DIREXION SHS ETF TR DAILY AMZN|35.61
20260710|25461A866|MSFU|28546|DIREXION SHS ETF TR DAILY MSFT|23.38
20260710|25461A874|AAPU|400|DIREXION SHS ETF TR DAILY AAPL|41.52
20260710|25461A882|NFXL|609|DIREXION SHS ETF TR DAILY NFLX|17.29
20260710|25461D100|DSCSY|3266|DISCO CORP ADR UNSPONSORED (JP|45.43
20260710|25461H101|TBXU|1|DIREXION SHS ETF TR DAILY BIOT|33.54
20260710|25461H200|TEXU|118|DIREXION SHS ETF TR DAILY|33.53
20260710|25461H408|TTXU|1121|DIREXION SHS ETF TR DAILY TECH|31.76
20260710|25461H457|LOFF|16908|DIREXION SHS ETF TR DAILY SPAC|20.01
20260710|25461H473|EVMU|157|DIREXION SHS ETF TR DIREXION D|16.50
20260710|25461H499|BTCU|385|DIREXION SHS ETF TR DIREXION D|16.61
20260710|25461H523|USLV|9128|DIREXION SHS ETF TR DIREXION D|14.34
20260710|25461H556|HIBS|899|DIREXION SHS ETF TR DIREXION D|19.21
20260710|25461H572|SOXS|13957|DIREXION SHS ETF TR DAILY SEMI|4.07
20260710|25461H580|UNHU|197|DIREXION SHS ETF TR DIREXION D|59.32
20260710|25461H655|BABU|282920|DIREXION SHS ETF TR DAILY BABA|9.95
20260710|25461H705|TSXD|2509|DIREXION SHS ETF TR DLY SEMICO|5.52
20260710|25461H796|ORCU|17419|DIREXION SHS ETF TR DAILY ORCL|7.98
20260710|25461H804|TTXD|348|DIREXION SHS ETF TR DAILY TECH|14.69
20260710|25461H820|HODU|109592|DIREXION SHS ETF TR DAILY HOOD|16.09
20260710|25461H838|CONX|4375|DIREXION SHS ETF TRDAILY COIN |5.96
20260710|25461H853|LABD|46708|DIREXION SHS ETF TR DIREXION D|6.86
20260710|25461H861|EDZ|10|DIREXION SHS ETF TR DAILY MSCI|15.44
20260710|25466C107|DSVSF|1350|DISCOVERY MNG LTD COM (CAN)|6.22
20260710|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260710|254687106|DIS|21717|WALT DISNEY CO-DISNEY COMMON|96.17
20260710|25472R106|DEMCF|7571|DISCOVERY ENERGY METALS CORP C|0.21
20260710|254848104|DMXCF|18|DISTRICT METALS CORP (CANADA) |0.45
20260710|25490K281|EDC|5283|DIREXION SHS ETF TR DAILY MSCI|81.77
20260710|25490K331|INDL|262|DIREXION SHS ETF TR DIREXION D|44.49
20260710|25490K869|CHAU|477|DIREXION SHS ETF TR DAILY CSI |23.86
20260710|25525P206|DHCNI|552|DIVERSIFIED HEALTHCARE TRUST 5|18.01
20260710|25609L105|DCBO|863|DOCEBO INC COM (CAN)|18.58
20260710|256746108|DLTR|9001|DOLLAR TREE INC COM STK HOLDIN|120.92
20260710|256918103|DTCX|34042|DATACENTREX INC COM|2.03
20260710|256919101|DMCUF|33754|DOMESTIC METALS CORP (CANADA) |0.21
20260710|25754A201|DPZ|8|DOMINO'S PIZZA INC COM STK|300.88
20260710|257651109|DCI|93|DONALDSON CO INC|88.52
20260710|257701300|DGICB|21|DONEGAL GROUP INC CL-B|24.88
20260710|258268101|DRMKY|313|DORMAKABA HLDG AG (SWITZERLAND|13.25
20260710|25861R303|DCRE|553|DOUBLELINE ETF TR DOUBLELINE C|51.58
20260710|25861R402|DMBS|216|DOUBLELINE ETF TR MTG ETF|48.72
20260710|25861R501|DCMT|159|DOUBLELINE ETF TR COMMODITY ST|32.02
20260710|25861R709|DMX|18873|DOUBLELINE ETF TR MULTI-SECTOR|50.10
20260710|25861R873|DLUX|896|DOUBLELINE ETF TR ULTRASHORT I|50.27
20260710|25861R881|DSCO|4957|DOUBLELINE ETF TR SECURITIZED |24.78
20260710|25862D105|DLY|68|DOUBLELINE YIELD OPPORTUNITIES|14.12
20260710|26142Q304|DPRO|17931|DRAGANFLY INC (CANADA)|4.80
20260710|26145B403|DFLI|9097|DRAGONFLY ENERGY HLDGS CORP CO|1.78
20260710|26210C104|DBX|100|DROPBOX INC CL A COM (NEVADA) |29.41
20260710|26245V101|DRYGF|33045|DRYDEN GOLD CORP (CANADA)|0.19
20260710|263534208|CTAPRA|71|EIDP, INC. PREFERRED STOCK $3.|53.48
20260710|26441C204|DUK|1455|DUKE ENERGY CORPORATION NEW CO|125.26
20260710|26441C402|DUKB|1260|DUKE ENERGY CORP NEW JR SUB DE|23.17
20260710|26441C501|DUKPRA|1450|DUKE ENERGY CORP NEW DEP SHS E|24.63
20260710|26603R106|DUOL|49366|DUOLINGO INC CL A COM (DE)|129.95
20260710|26740W109|QBTS|128331|DWAVE QUANTUM INC COM(DE)|21.16
20260710|26824D100|EMEM|816|EA SER TR SOPHUS CAP EMERGING |25.86
20260710|26824D209|EMSC|2|EA SER TR SOPHUS CAP EMERGING |25.56
20260710|26824D605|BWQG|2258|EA SER TR BWM QUALITY GROWTH E|25.34
20260710|268353109|EDPFY|136|EDP S.A. AMERICAN DEPOSITARY R|50.68
20260710|268398104|EDRVY|1484|EDP RENEWABLES S.A. ADR - UNSP|33.84
20260710|26856L103|ELF|98|E L F BEAUTY INC COM (DE)|75.76
20260710|26871G105|EMPPF|277|EMP METALS CORP|0.40
20260710|26884U307|EPRPRE|690|EPR PPTYS PFD CONV SER E 9.00%|32.52
20260710|26884U505|EPRPRG|91|EPR PPTYS PFD SER G|20.89
20260710|268961315|XIGV|15|ETF SER SOLUTIONS DEFIANCE US |24.48
20260710|268961331|ASD|40|ETF SER SOLUTIONS DEFIANCE AUT|27.58
20260710|268961505|BGDV|5707|ETF SER SOLUTIONS BAHL GAYNOR |31.05
20260710|268961570|JUDB|2|ETF SER SOLUTIONS APTUS JULY D|25.90
20260710|268961588|APDB|195|ETF SER SOLUTIONS APTUS APRIL |25.77
20260710|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.80
20260710|268961612|ALDB|702|ETF SER SOLUTIONS APTUS LADDER|25.33
20260710|268961620|ABUF|14496|ETF SER SOLUTIONS APTUS LADDER|27.18
20260710|268961836|YBMN|744|ETF SER SOLUTIONS DEFIANCE BMN|10.40
20260710|268961844|CLOC|206|ETF SER SOLUTIONS AAM CRESCENT|25.01
20260710|268961851|OCTB|2269|ETF SER SOLUTIONS APTUS OCTOBE|27.34
20260710|268961869|JULB|25743|- ETF SER SOLUTIONS APTUS JULY|27.65
20260710|268961877|APRB|51|ETF SER SOLUTIONS APTUS APRIL |27.00
20260710|268961885|JANB|608|ETF SER SOLUTIONS APTUS JANUAR|27.36
20260710|26922A222|ACIO|2012|ETF SER SOLUTIONS APTUS COLLAR|46.52
20260710|26922A388|DRSK|17827|ETF SER SOLUTIONS APTUS DEFINE|28.73
20260710|26922A404|VIDI|1|ETF SER SOLUTIONS VIDENT INTER|39.01
20260710|26922A420|QTUM|1565|ETF SER SOLUTIONS DEFIANCE QUA|155.57
20260710|26922A446|OSCV|423|OPUS SMALL CAP VALUE ETF|41.62
20260710|26922A503|VUSE|1|ETF SER SOLUTIONS VIDENT U.S. |72.20
20260710|26922A602|VBND|3121|ETF SER SOLUTIONS VIDENT US BD|43.50
20260710|26922A701|DEEP|1|ETF SER SOLNS ACQS SMALL AND M|42.05
20260710|26922A727|OCIO|41|ETF SER SOLUTIONS CLEARSHARES |37.50
20260710|26922A784|ADME|499|ETF SER SOLUTIONS APTUS DRAWND|55.81
20260710|26922A842|JETS|11228|ETF SER SOLUTIONS U S GLOBAL J|32.41
20260710|26922B105|MSTB|175|ETF SER SOLUTIONS LHA MKT ST T|43.11
20260710|26922B410|WAR|204|ETF SER SOLUTIONS U S GLBL TEC|32.25
20260710|26922B428|LODI|699|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260710|26922B444|UPSD|292|ETF SER SOLUTIONS APTUS LARGE |28.84
20260710|26922B451|DEFR|1751|ETF SER SOLUTIONS APTUS DEFERR|26.68
20260710|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|24.37
20260710|26922B501|DSTX|77904|ETF SER SOL DISTILLATE INTL FU|33.42
20260710|26922B535|DUBS|2647|ETF SER SOLUTIONS APTUS LARGE |41.89
20260710|26922B642|JUCY|964|ETF SER SOLUTIONS APTUS ENHANC|21.97
20260710|26922B667|DSMC|362|ETF SER SOLUTIONS DISTILLATE S|40.74
20260710|26922B683|TRFM|9307|ETF SER SOLUTIONS AAM TRANSFOR|61.41
20260710|26922B709|IDUB|21|APTUS INTERNATIONAL ENHANCED Y|27.39
20260710|26922B733|MSTQ|249|ETF SER SOLUTIONS LHA MKT STAT|39.12
20260710|26922B774|MSMR|1780|ETF SER SOLUTIONS MCELHENNY SH|35.43
20260710|26922B832|SMIG|795|ETF SERIES SOLUTIONS BAHL & GA|33.04
20260710|26922B840|RIET|11936|ETF SER SOLUTIONS HOYA CAPITAL|9.72
20260710|26923G202|BBP|1056|ETFIS SER TR I VIRTUS BIOTECH |103.62
20260710|26923G301|BBC|1312|ETFIS SER TR I VIRTUS BIOTECH |54.87
20260710|26923G707|NFLT|9270|ETFIS SER TR I VIRTUS NEWFLEET|22.93
20260710|26923G780|VRAI|559|ETFIS SER TR I VIRTUS REAL ASS|27.74
20260710|26923G798|VPC|326|ETFIS SER TR I VIRTUS PRIVATE |14.81
20260710|26923G806|UTES|1529|VIRTUS REAVES UTILITIES ETF|80.99
20260710|26923G822|PFFA|639|ETFIS SER TR I|20.97
20260710|26923N173|MSTU|6237387|ETF OPPORTUNITIES TR T-REX 2X |1.85
20260710|26923N181|TSLZ|21858|ETF OPP TR T-REX 2X INVERSE TE|10.91
20260710|26923N215|DOJE|66|ETF OPPORTUNITIES TR REX-OSPRE|6.77
20260710|26923N280|RBLU|8300|ETF OPPORTUNITIES TR T-REX 2X |9.46
20260710|26923N314|DJTU|810000|ETF OPPORTUNITIES TR T-REX 2X |1.15
20260710|26923N389|ROBN|142277|ETF OPPORTUNITIES TR T-REX 2X |39.22
20260710|26923N397|RAA|9006|ETF OPPORTUNITIES TR SMI 3FOUR|29.49
20260710|26923N405|VSLU|58|ETF OPPORTUNITIES TR APPLIED F|47.07
20260710|26923N413|MSTZ|2055932|ETF OPPORTUNITIES TR T-REX 2X |12.72
20260710|26923N439|CEPI|1972|ETF OPPORTUNITIES TR REX CRYPT|32.90
20260710|26923N470|ILS|2|ETF OPPORTUNITIES TR BROOKMONT|19.70
20260710|26923N504|KONG|15|ETF OPPORTUNITIES TR FORMIDABL|31.54
20260710|26923N512|FCTE|485|ETF OPP.TR SMI 3FOURTEEN FULL-|29.05
20260710|26923N595|GOOX|410|ETF OPPORTUNITIES TR T REX 2X |81.31
20260710|26923N660|DYFI|10|ETF OPPORTUNITIES TR IDX DYNAM|22.75
20260710|26923N686|SKRE|8253|ETF OPPORTUNITIES TR ETF OPPOR|6.32
20260710|26923N819|NVDX|18316|ETF OPPORTUNITIES TR T-REX 2X |17.37
20260710|26923N835|TSLT|2554|ETF OPPORTUNITIES TR T-REX 2X |18.25
20260710|26923N868|DVDN|141|ETF OPPORTUNITIES TR KINGSBARN|15.70
20260710|26923N876|CVAR|469|ETF OPPORTUNITIES TR CULTIVAR |28.88
20260710|26923Q127|GLDB|4744|ETF OPPORTUNITIES TR IDX ALTER|19.75
20260710|26923Q218|SBTU|2382|ETF OPPORTUNITIES TR T REX 2X |1.85
20260710|26923Q457|CRCD|112838|ETF OPPORTUNITIES TR T-REX 2X |6.69
20260710|26923Q465|CORD|3983|ETF OPPORTUNITIES TR T-REX 2X |6.17
20260710|26923Q499|TTDU|8000|ETF OPPORTUNITIES TR T-REX 2X |3.19
20260710|26923Q515|KTUP|20878|ETF OPPORTUNITIES TR T-REX 2X |6.10
20260710|26923Q549|AFRU|2630|ETF OPPORTUNITIES TR T-REX 2X |13.78
20260710|26923Q564|BMNU|368976|ETF OPPORTUNITIES TR T-REX 2X |0.80
20260710|26923Q580|GLXU|16931|ETF OPPORTUNITIES TR T-REX 2X |7.50
20260710|26923Q598|HYP|862|ETF OPPORTUNITIES TR GOLDEN EA|29.39
20260710|26923Q614|CCUP|62926|ETF OPPORTUNITIES TR T-REX 2X |1.49
20260710|26923Q655|CRWU|2400|ETF OPPORTUNITIES TR T-REX 2X |4.74
20260710|26923Q713|SNOU|22327|ETF OPPORTUN TR T REX 2X LONG |45.17
20260710|26923V415|RAM|849652|ETF OPPORTUNITIES TR T-REX 2X |18.79
20260710|26923V431|SPAX|55506|ETF OPPORTUNITIES TR T-REX 2X |12.09
20260710|26923V464|DRMP|2160|ETF OPPTY TR TUTTLE CAP MEMORY|27.31
20260710|26923V472|HBMX|5837|ETF OPPORT TR TUTTLE CAP CONCE|27.15
20260710|26923V514|HALX|1995|ETF OPPORT TR TUTTLE CAP HEAVY|25.17
20260710|26923V530|PCPP|302|ETF OPPORT TR PORTER & CO|25.93
20260710|26923V597|FOTO|3155|ETF OPPORTUNITIES TR TUTTLE CA|21.50
20260710|26923V613|EOSU|41208|ETF OPPTY TR T-REX 2X LONG EOS|13.63
20260710|26923V621|SMUP|758|ETF OPPORTUNITIES TR T-REX 2X |5.30
20260710|26923V639|ADDS|52|ETF OPPORTUNITIES TR HEDGEYE I|25.86
20260710|26923V738|TEUP|27024|ETF OPPORTUNITIES TR T-REX 2X |8.58
20260710|26923V878|AXTU|16|ETF OPPORTUNITIES TR T-REX 2X |5.60
20260710|26923W108|IVSS|2246|ETF OPPORTUNITIES TR APPLIED F|30.05
20260710|26923W157|FGRU|2300|ETF OPPORTUNITIES TR T REX 2X |11.85
20260710|26923W199|RDWU|175147|ETF OPPORTUNITIES TR T-REX 2X |7.18
20260710|26923W207|IVSI|327|ETF OPPORTUNITIES TR APPLIED F|28.93
20260710|26923W215|SNDU|261|ETF OPPORTUNITIES TR T-REX 2X |42.19
20260710|26923W272|SPCI|3791|ETF OPPORTUNITIES TR TUTTLE CA|27.05
20260710|26923W306|IVSX|29|ETF OPPORTUNITIES TR APPLIED F|24.67
20260710|26923W363|TDAX|259|ETF OPPORTUNITIES TR TDAQ LIFT|24.91
20260710|26923W371|TSYX|92|TSYX - ETF OPPORTUNITIES TR TS|23.49
20260710|26923W827|MEMY|989|ETF OPPORTUNITIES TR TUTTLE CA|20.73
20260710|26923W868|AQLG|2|ETF OPPORTUNITIES TR HCM LARGE|25.95
20260710|26969P108|EXP|2|EAGLE MATERIALS INC|205.62
20260710|269710109|NUCL|200|EAGLE NUCLEAR ENERGY CORP COM |7.06
20260710|269710117|NUCLW|1212|EAGLE NUCLEAR ENERGY CORP WT E|1.22
20260710|269808101|ECC|2847|EAGLE POINT CREDIT CO. COM SHS|3.84
20260710|269809885|ECCV|279|EAGLE POINT CREDIT COMPANY 5.3|23.90
20260710|277432100|EMN|8030|EASTMAN CHEMICAL CO|67.21
20260710|27826S103|EVF|9110|EATON VANCE SR INCM TST SBI|4.98
20260710|27826U108|EVN|2526|EATON VANCE MUNI INC TRUST SBI|11.05
20260710|27827X101|EIM|780|EATON VANCE|9.95
20260710|278277108|EOS|3|EATON VANCE ENHANCED EQUITY IN|22.08
20260710|27828Q105|EFR|2415|EATON VANCE SR FLTG RATE FUND |10.60
20260710|278642103|EBAY|748|EBAY INC|117.33
20260710|278768106|ECHO|45756|ECHOSTAR CORP CL A (NV)|97.96
20260710|279158109|EC|2076|ECOPETROL S A SPONSORED ADS (C|15.39
20260710|27916L109|ECREY|1358|ECORA RES PLC ADR (GBR)|7.32
20260710|27966L306|EDSA|2370|EDESA BIOTECH INC COM NEW|7.02
20260710|28035Q102|EPC|68|EDGEWELL PERS CAR COMPANY COM |25.97
20260710|28036F105|EWTX|13661|EDGEWISE THERAPEUTICS INC COM |48.35
20260710|28059P113|EDBLW|18658|EDIBLE GARDEN AG INC WT EXP(DE|0.05
20260710|28176E108|EW|18311|EDWARDS LIFESCIENCES CORP|91.33
20260710|28256A109|ENRD|3022|EINRIDE AB ADS(SWE)|6.97
20260710|282564103|EIKN|1697|EIKON THERAPEUTICS INC COM|11.22
20260710|28265K304|NORD|461|NORDICUS PARTNERS CORP COM PAR|3.39
20260710|284902509|EGO|60485|ELDORADO GOLD CORP NEW COM NEW|30.60
20260710|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260710|28617K101|ELDN|60397|ELEDON PHARMACEUTICALS INC|4.13
20260710|28617Y101|EKTAY|69|ELEKTA B SHS UNSPONSORED ADR R|5.22
20260710|28620K106|ELE|20704|ELEMENTAL RTY CORP COM (CANADA|15.94
20260710|28852N406|EFCPRC|185|ELLINGTON FINL INC CMLTV PFD R|25.19
20260710|288578107|EARN|1003|ELLINGTON CREDIT CO. COM SHS B|4.38
20260710|289074205|ECFPRA|13|ELLSWORTH GROWTH & INCOME FD L|20.55
20260710|289395105|ELMT|5914|ELMET GROUP CO COM|15.82
20260710|29014R301|ELOX|59|ELOXX PHARMACEUTICALS INC COM |11.90
20260710|290160100|ELRNF|467|ELRON VENTURES LTD ORDINARY SH|1.00
20260710|290257609|BABYD|5019|ELSE NUTRITION HLDGS INC COM N|0.06
20260710|29079F200|EMBR|161540|EMBARR DOWNS, INC NEW COM STK |.
20260710|29081P303|AKOB|5415|EMBOTELLADORA ANDINA S.A. S-B |30.10
20260710|29102L406|EMOTF|33|EMERITA RES CORP COM NEW(CANAD|0.24
20260710|29103R105|EGMCF|55200|EMERGENT METALS CORP|0.07
20260710|29103W104|EEX|18421|EMERALD HLDG INC COM (DE)|5.02
20260710|29158A106|EMAUF|8499|EMPEROR METALS INC (CANADA)|0.24
20260710|29244A102|EDN|2275|EMPRESA DISTRIBUIDORA Y COMERC|24.50
20260710|292454105|EMPYF|4760|EMPRESS RTY CORP (CANADA)|0.59
20260710|29250N105|ENB|137782|ENBRIDGE INC|54.59
20260710|29265W207|ENLAY|7161|Enel Societa Per Azioni Unspon|11.50
20260710|29267M108|ENDGF|8281|ENDURANCE GOLD CORP COMMON SHA|0.34
20260710|292671708|UUUU|1314|ENERGY FUELS INC ORDINARY SHAR|13.49
20260710|29273B500|NDRA|2780|ENDRA LIFE SCIENCES INC COM PA|5.49
20260710|29273V100|ET|1|ENERGY TRANSFER LP|19.79
20260710|29279T109|JXHLY|146|ENEOS HLDGS INC ADR (JPN)|15.50
20260710|29280W109|NRGV|2800|ENERGY VAULT HLDGS INC COM|3.74
20260710|29287L700|FLXR|15988|TCW ETF TR FLEXIBLE INCOME ETF|39.01
20260710|29287L809|SLNZ|32|TCW ETF TR TCW SR LN ETF|45.60
20260710|29287L858|ACLO|844|TCW ETF TR TCW AAA CLO ETF|50.36
20260710|29337E102|ELVN|8|ENLIVEN THERAPEUTICS INC COM|52.18
20260710|29355X107|NPO|609|ENPRO INC.|330.28
20260710|293570107|ESVIF|5237|ENSIGN ENERGY SERVICES INC.|2.38
20260710|293594107|ENVX|176669|ENOVIX CORP COM (DE)|5.40
20260710|29364G103|ETR|18|ENTERGY CORP (NEW)|113.93
20260710|29364P509|ENJ|9|ENTERGY NEW ORLEANS LLC 1ST MT|20.20
20260710|29414B104|EPAM|236|EPAM SYS INC COM STK (DE)|87.29
20260710|29414V308|EVTV|152141|ENVIROTECH VEHS INC COM PAR $0|1.83
20260710|29415C101|EOSE|39229|EOS ENERGY ENTERPRISES INC COM|4.58
20260710|29429L402|EPOAY|1910|EPIROC AKTIEBOLAG SPONSORED AD|26.44
20260710|29445S100|EQPT|46149|EQUIPMENTSHARECOM INC CL A|16.00
20260710|29446M102|EQNR|1464|EQUINOR ASA SPONSORED ADR (NOR|34.01
20260710|29446Y502|EQX|1169|EQUINOX GOLD CORP EQUINOX GOLD|9.74
20260710|29452E101|EQH|476|EQUITABLE HLDGS INC COM (DE)|46.69
20260710|29472R108|ELS|252|EQUITY LIFESTYLE PROPERTIES, I|63.35
20260710|294821608|ERIC|266608|ERICSSON L M TEL CO ADR CL B S|11.58
20260710|296013105|EROC|7131|EROCK INC CL A CO|13.76
20260710|296036304|EBKDY|1092|Erste Group Bank AG Sponsored |67.13
20260710|297284200|ESLOY|224|ESSILORLUXOTTICA AMERICAN DEPO|98.06
20260710|29786A106|ETSY|33|ETSY INC COM|77.72
20260710|298736109|EEFT|22|EURONET WORLDWIDE INC|76.70
20260710|298892209|GOAI|2386|EVA LIVE INC COM NEW|2.59
20260710|29977X105|EVCM|7393|EVERCOMMERCE INC COM|10.20
20260710|299944108|EVRYF|234|EVOLVE ROYALTIES LTD COM(CAN) |1.98
20260710|30034W106|EVRG|1|EVERGY INC COM|85.28
20260710|30040P103|EVTC|441|EVERTEC INC COM|28.87
20260710|30041T104|MRAM|1684|EVERSPIN TECHNOLOGIES INC COM |18.14
20260710|30042D108|EPFCF|9288|EVERYDAY PEOPLE FINL CORP COM |0.43
20260710|30052F100|EVGO|13560|EVGO INC CL A COM|1.79
20260710|301471108|QTPI|5671|EXCHANGE PL ADVSORS TR NO SQ R|25.55
20260710|301471801|NSIV|15|EXCHANGE PL ADVISORS TR NORTH |25.09
20260710|301471884|NSIG|11|EXCHANGE PL ADVISORS TR NORTH |25.31
20260710|301505335|BLUI|65|EXCH TRADED CONCEPTS TR BLUEMO|25.70
20260710|301505343|BLTD|8563|EXCHANGE TRADED CONCEPTS TR BL|24.88
20260710|301505350|BLST|3616|EXCHANGE TRADED CONCEPTS TR BL|24.96
20260710|301505368|BDBT|608|EXCHANGE TRADED CONCEPTS TR BL|25.04
20260710|301505376|BINT|3845|EXCHANGE TRADED CONCEPTS TR|32.24
20260710|301505384|BLUX|7510|EXCH TRADED CONCEPTS TR BLUEMO|32.12
20260710|301505392|BVAL|463|EXCHANGE TRADED CONCEPTS TR BL|31.37
20260710|301505418|BLGR|4669|EXCHANGE TRADED CONCEPTS TR BL|31.91
20260710|301505426|BLUC|648|EXCHANGE TRADED CONCEPTS TR BL|31.35
20260710|301505434|BOBP|121|EXCHANGE TRADED CONCPTS TR COR|31.18
20260710|301505475|NUKZ|2|EXCHANGE TRADED CONCEPTS TR RA|65.52
20260710|301505616|SXQG|1|EXCHANGE TRAD CONCEPTS TR ETC |32.28
20260710|301505665|SIXH|44835|EXCHANGE TRD CON TR ETC 6 MERI|43.00
20260710|301505673|SIXS|1573|EXCHANGE TRADED CONCEPTS TR ET|58.78
20260710|301505681|SIXA|65|EXCHANGE TRADED CONCEPTS TR ET|56.16
20260710|301505699|SIXL|270|EXCHANGE TRAD CONCEPT TR ETC 6|39.52
20260710|301505707|ROBO|10|ROBO GLOBAL ROBOTICS AND AUTOM|82.59
20260710|301505723|HTEC|31|ROBO GLOBAL HEALTHCARE|38.67
20260710|30151E343|NVPS|1820|EXCH LSTD FDS TR PUREPLY NVIDI|24.76
20260710|30151E392|TYYY|183|EXCHANGE LISTED FDS TR XETFS T|44.00
20260710|30151E434|CLUB|35998|EXCHANGE LISTED FDS TR BILLION|25.49
20260710|30151E467|RMRC|2787|EXCHANGE LISTED FDS TR ARMOR C|25.40
20260710|30151E541|BCIL|516|EXCHANGE LISTED FDS TR BANCREE|29.57
20260710|30151E558|BCUS|1307|EXCHANGE LISTED FDS TR BANCREE|36.57
20260710|30151E566|LQAI|1|EXCHANGE LISTED FDS TR LG QRAF|46.15
20260710|30151E624|CLSM|104701|EXCHANGE LISTED FDS TR ETC CAB|27.19
20260710|30151E715|TDSC|660|EXCHANGE LISTED FDS TR ETC CAB|27.81
20260710|30151E723|TDSB|2911|EXCHANGE LISTED FDS TR ETC CAB|24.61
20260710|30151E806|CEFS|968|EXCHANGE LISTED FDS TR SABA CL|25.33
20260710|30161N101|EXC|3651|EXELON CORPORATION|46.38
20260710|30190A104|FG|16|F&G ANNUITIES & LIFE INC COM W|28.83
20260710|30190A609|FGSN|92|F&G ANNUITIES & LIFE INC JR SU|20.80
20260710|30212P303|EXPE|8454|EXPEDIA GROUP,INC. COM NEW|267.78
20260710|30212W100|AGNT|6|AGNT INC COM|4.84
20260710|30215C101|EXPGY|931|Experian Plc Sponsored ADR (UK|34.97
20260710|30222R109|EXROF|91809|EXRO TECHNOLOGIES INC COM(CANA|.
20260710|30224T863|EXETF|122|EXTENDICARE, INC. COMMON SHARE|26.15
20260710|30233Q108|XOM|227301|EXXONMOBIL HLDGS CORPORATION|137.46
20260710|30233T102|EXYN|7140|EXYN TECHNOLOGIES INC COM|6.20
20260710|30234E203|HYPD|3647|HYPERION DEFI, INC. COMMON STO|3.12
20260710|30243C107|FFDF|5|FFD FINL CORP|45.45
20260710|302520101|FNB|41|F N B CORP (PA)|18.70
20260710|30254T478|FPAS|201|INVESTMENT MGRS SER TR III|24.65
20260710|30254T577|FPAG|523|INVESTMENT MANAGERS SER TR III|40.53
20260710|30260D103|FIGS|642|FIGS INC CL A (DE)|10.33
20260710|302635206|FSK|54123|FS KKR CAPITAL CORP|10.56
20260710|30303M102|META|5515|META PLATFORMS, INC. CLASS A C|631.48
20260710|303250104|FICO|363|FAIR ISAAC CORPORATION|1279.41
20260710|30329Y205|FGNXP|46|FG NEXUS INC. 8.00% CUMULATIVE|25.48
20260710|30329Y403|FGNX|571|FG NEXUS INC. COM PAR $|4.95
20260710|30334J102|FGMC|7156|FG MERGER II CORP COM|10.04
20260710|30347G103|FAC|48781|FACTORIAL ENERGY INC CL A COM |9.76
20260710|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|1674.00
20260710|306121104|FBYD|821|FALCONS BEYOND GLOBAL INC COM |15.34
20260710|307305102|FANUY|1337|FANUC CORPORATION UNSPONSORED |21.46
20260710|307359885|FFAI|301162|FARADAY FUTURE INTELLIGENT ELE|0.21
20260710|313148819|AGMPRI|1929|FEDERAL AGRIC MTG CORP NON CUM|23.99
20260710|313148827|AGMPRH|8|FEDERAL AGRIC MTG CORP NON-CUM|23.75
20260710|313148843|AGMPRF|284|FEDERAL AGRIC MTG CORP|18.86
20260710|313148868|AGMPRD|187|FEDERAL AGRIC MTG CORP PFD SER|21.05
20260710|313400301|FMCC|139|FEDERAL HOME LN MTG|5.50
20260710|313855108|FSS|4821|FEDERAL SIGNAL CORP|116.89
20260710|31423L107|FCSH|200|FEDERATED HERMES ETF TR SHORT |24.09
20260710|31423L206|FHYS|44231|FEDERATED HERMES ETF TR SHORT |23.10
20260710|31423L305|FDV|6127|FEDERATED HERMES ETF TR U S ST|31.84
20260710|31423L404|FTRB|14652|FEDERATED HERMES ETF TR TOTAL |24.96
20260710|31423L503|FLCC|2168|FEDERATED HERMES ETF TR MDT LA|35.70
20260710|31423L602|FSCC|2880|FEDERATED HERMES ETF TR MDT SM|36.24
20260710|31423L701|FLCV|1223|FEDERATED HERMES ETF TR MDT LA|35.75
20260710|31423L800|FLCG|907|FEDERATED HERMES ETF TR MDT LA|34.43
20260710|31423L875|MKTN|17265|FEDERATED HERMES ETF TR MDT MK|26.37
20260710|31423L883|PAYR|664|FEDERATED HERMES ETF TR ENHANC|53.97
20260710|31428X106|FDX|2|FEDEX CORPORATION|310.84
20260710|314352105|FDXF|37|FEDEX FGHT HLDG CO INC COM|154.25
20260710|314460205|FDXTF|9311|FENDX TECHNOLOGIES INC COM NEW|0.18
20260710|314911108|FRMI|898533|FERMI INC COM|7.32
20260710|31556C106|FRVO|10273|FERVO ENERGY CO CL A|27.35
20260710|31609A107|FELV|760|FIDELITY COVINGTON TR ENHANCED|40.74
20260710|31609A305|FELG|791|FIDELITY COVINGTON TR ENHANCED|43.89
20260710|31609A404|FENI|137|FIDELITY COVINGTON TR ENHANCED|40.14
20260710|31609A602|FFLV|1059|FIDELITY COVINGTON TR FUNDAMEN|27.88
20260710|31609A701|FEAC|2327|FIDELITY COVINGTON TR ENHANCED|32.52
20260710|31609A792|FINA|18|FIDELITY COVINGTON TR MSCI NOR|25.10
20260710|31609A800|FEMR|1340|FIDELITY COVINGTON TR ENHANCED|41.33
20260710|31609A826|FSEG|459|FIDELITY COVINGTON TR ENHANCED|28.15
20260710|31609A834|FEMV|674|FIDELITY COVINGTON TR ENHANCED|26.61
20260710|31609A859|FCLO|832|FIDELITY COVINGTON TR CLO ETF |50.24
20260710|31609A867|FFEM|1276|FIDELITY COVINGTON TR FUNDAMEN|42.65
20260710|316092121|FDIF|78717|FIDELITY COVINGTON TR DISRUPTO|40.44
20260710|316092147|FMED|16|FIDELITY COVINGTON TR DISRUPTI|30.11
20260710|316092170|FBOT|330|FIDELITY COVINGTON TR DISRUPTI|38.28
20260710|316092204|FDIS|403|FIDELITY COVINGTON TR MSCI CON|102.35
20260710|316092212|FSYD|4286|FIDELITY COVINGTON TR SUSTAINA|48.66
20260710|316092220|FDRV|178|FIDELITY COVINGTON TR ELEC VEH|18.83
20260710|316092246|FCLD|600|FIDELITY COVINGTON TR CLOUD CO|39.79
20260710|316092261|FPFD|1|FIDELITY COVINGTON TR PREFERRE|21.43
20260710|316092295|FFSM|75443|FIDELITY SMALL-MID CAP OPP ETF|37.04
20260710|316092311|FPRO|63|FIDELITY COVINGTON TR|24.96
20260710|316092329|FMAG|308|FIDELITY COVINGTON TR|36.31
20260710|316092337|FFLG|915|FIDELITY GRWTH OPP ETF FIDELIT|33.79
20260710|316092345|FBCV|2695|FIDELITY COVINGTON TR BLUE CHI|40.24
20260710|316092360|FFLC|477|FIDELITY NEW MILL ETF|59.17
20260710|316092402|FENY|1721|FIDELITY COVINGTON TR MSCI ENE|30.45
20260710|316092527|FSMD|10376|FIDELITY COVINGTON TR SMALL-MI|51.56
20260710|316092535|FDEV|89|FIDELITY INTERNATIONAL MULTIFA|35.92
20260710|316092543|FDEM|2777|FIDELITY EMERGING MARKETS MULT|35.83
20260710|316092600|FHLC|30|FIDELITY COVINGTON TR MSCI HEA|79.21
20260710|316092709|FIDU|1116|FIDELITY COVINGTON TR MSCI IND|96.49
20260710|316092725|FIDI|5621|FIDELITY COVINGTON TR|27.80
20260710|316092873|FCOM|874|FIDELITY COVINGTON TR MSCI COM|71.53
20260710|31613E103|FETH|51|FIDELITY ETHEREUM FD|17.40
20260710|316188101|FCOR|338|FIDELITY MERRIMACK STR TR CORP|46.89
20260710|316188309|FBND|4866|FIDELITY MERRIMACK STR TR TOTA|45.28
20260710|316188408|FLDR|409|FIDELITY MERRIMACK STR TR LOW |50.15
20260710|316188606|FIGB|732|FIDELITY MERRIMACK STR TR|42.46
20260710|316188705|FSEC|239|FIDEL MERRIMACK STR TR|43.74
20260710|316188838|FAAA|2285|FIDELITY MERRIMACK STR TR AAA |50.22
20260710|316188846|FMUN|1389|FIDELITY MERRIMACK STR TR|50.38
20260710|316188853|FMUB|520|FIDELITY MERRIMACK STR TR MUN |51.27
20260710|316188879|FTBD|770|FIDELITY MERRIMACK STR TR TACT|49.01
20260710|31624J620|FFUT|700|FIDELITY GREENWOOD STR TR MANA|58.85
20260710|31624J729|FYEE|12390|FIDELITY GREENWOOD STR TR YIEL|29.32
20260710|31624J737|FBUF|37|FIDELITY GREENWOOD STR TR DYNA|32.63
20260710|31624J745|FHEQ|6106|FIDELITY GREENWOOD STR TR HEDG|33.37
20260710|31635W404|FSTB|3435|FIDELITY SALEM STR TR SHORT-TE|20.03
20260710|31638A748|FREI|9780|FIDELITY SECS FD REAL ESTATE I|25.11
20260710|31638R659|FIMU|303|FIDELITY SCH STR TR INTERMEDIA|19.98
20260710|31641G104|FSOL|4715|FIDELITY SOLANA FD BENEFICIAL |9.20
20260710|316500107|FDUS|851|FIDUS INVT CORP|19.54
20260710|316773860|FITBPRK|41|FIFTH THIRD BANCORP DEP SHS RE|17.94
20260710|316773886|FITBPRA|1251|FIFTH THIRD BANCORP DEP SHS RE|23.24
20260710|316841105|FIG|10807|FIGMA INC CL A|22.26
20260710|31738L206|FOA|28|FINANCE OF AMER COS INC CL A N|25.46
20260710|31761T886|CCNR|3003|FINANCIAL INVESTORS TR ALPS /C|37.20
20260710|317970101|AIFF|5264|FIREFLY NEUROSCIENCE INC COM|1.24
20260710|318093101|FTGFF|1000|FIRAN TECHNOLOGY GROUP CORP|17.56
20260710|31833F104|FWEDF|1288|FIREWEED METALS CORP COM (CANA|2.31
20260710|31846B108|FA|197|FIRST ADVANTAGE CORP NEW|19.40
20260710|31847R102|FAF|1158|FIRST AMERICAN FINANCIAL CORPO|70.26
20260710|318640109|FANCF|91641|FIRST ATLANTIC NICKEL & COBALT|0.52
20260710|319383600|BUSEP|262|FST BSEY CRP DEP SHS REPSTG 1/|25.95
20260710|319410106|GRAPF|39863|FIRST CDN GRAPHITE INC COM (CA|0.31
20260710|31959X400|FCNCN|269|FIRST CTZNS BANCSHARES INC-DEL|25.38
20260710|319626305|FCNCP|361|FIRST CTZNS BANCSHARES INC DEL|20.27
20260710|319836102|FMFP|135|FIRST CMNTY FINL CORP COM|14.13
20260710|32012B104|USFE|158|FIRST EAGLE ETF TR US EQUITY E|34.47
20260710|32012B203|FEMD|2|FIRST EAGLE ETF TR MID CAP EQU|36.38
20260710|32012B401|FECM|3|FIRST EAGLE ETF TR CORE MUN ET|25.09
20260710|32020R109|FFIN|75|FIRST FINL BANKSHARES INC|34.63
20260710|32043P106|FGBI|5824|FIRST GUARANTY BANCSHARES, INC|9.84
20260710|32050C105|FHELF|478|FIRST HELIUM INC|0.02
20260710|32051X108|FHB|38|FIRST HAWAIIAN INC COM|30.01
20260710|320517105|FHN|4902|FIRST HORIZON CORPORATION|25.69
20260710|320517402|FHNPRE|2137|FIRST HORIZON CORP|23.73
20260710|320517840|FHNPRH|5237|FIRST HORIZON CORP DEP SH REPS|25.04
20260710|320703408|CLDI|14575|CALIDI BIOTHERAPEUTICS INC CL |0.15
20260710|32076V103|AG|31024|FIRST MAJESTIC SILVER CORP ORD|17.16
20260710|320890106|FFMGF|3909|FIRST MNG GOLD CORP (CANADA)|0.48
20260710|335889200|FPAFY|492|FIRST PACIFIC LTD SPONS ADR|3.25
20260710|335925103|FNRN|1862|FIRST NORTHERN COMMUNITY BANCP|17.97
20260710|335934105|FQVLF|103|FIRST QUANTUM MINERALS LTD|27.61
20260710|33611D103|FRSPF|6535|FIRST PHOSPHATE CORP COM(CANAD|1.07
20260710|336917109|FDL|32|FIRST TR MORNINGSTAR DIVIDEND |49.44
20260710|336920103|FPX|300|FIRST TRUST US EQUITY OPPORTUN|195.74
20260710|33718M105|FDM|61|FIRST TRUST DOW JONES SELECT M|91.11
20260710|337185102|TRAX|16290|FIRST TRACKS BIOTHERAPEUTICS I|32.40
20260710|33719L106|EKG|100|FIRST TR EXC-TRD FD II NASDAQ |19.82
20260710|33733C108|FAB|4085|FIRST TR MULTI CAP VALUE ALPHA|101.49
20260710|33733E203|FBT|174|FIRST TRUST NYSE ARCA BIOTECHN|256.01
20260710|33733E302|FDN|46|FIRST TR FD DOW JONES|275.69
20260710|33733E401|QQXT|799|FIRST TR NASDAQ -100 EX-TECHNO|98.82
20260710|33733E625|SLVY|226|FIRST TR EXC-TRD FD VEST SILVE|20.55
20260710|33733E633|WCMG|101|FIRST TR EXCHANGE-TRADED FD WC|21.61
20260710|33733E641|ACYS|26344|FIRST TR ETF VEST LADDERED AUT|20.45
20260710|33733E658|ACYQ|41873|FIRST TR ETF VEST AUTOCALL BAR|20.23
20260710|33733E690|ACYN|90485|FIRST TR EXCH-TRAD FD VEST LAD|20.65
20260710|33733E708|FTDS|4|FIRST TRUST DIVIDEND STRENGTH |61.89
20260710|33733E740|WCME|879|FIRST TR EXCHANGE-TRADED FD WC|19.38
20260710|33733E773|BFAP|400|FIRST TR EXC-TRD VEST BITCOIN |14.20
20260710|33733E799|FCFY|190|FIRST TR EXCE-TRD FD S&P 500 D|27.67
20260710|33733E807|FCG|1409|FIRST TR EXCHANGE-TRADED FD|26.95
20260710|33733E823|FTGS|5082|FIRST TR EXCHANGE-TRADED FD GR|38.04
20260710|33733E831|MISL|4898|FIRST TR EXCHANGE-TRADED FD IN|44.78
20260710|33733F101|FAD|35|FIRST TR MULTI CAP GROWTH ALPH|191.75
20260710|33734G108|FRI|113|FIRST TR S&P REIT INDEX FD|31.82
20260710|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|48.74
20260710|33734X135|FXO|6645|FIRST TR EXCHANGE TRADED FD FI|63.90
20260710|33734X150|FXR|616|FIRST TRUST INDUSTRIALS/PRODUC|88.68
20260710|33734X176|FXL|4014|FIRST TR EXCHANGE TRADED FD FI|210.00
20260710|33734X200|FGD|248|FIRST TR EXCHANGE TRD FD II FI|32.72
20260710|33734X309|CARZ|17|FIRST TRUST ETF II FIRST TR S-|111.26
20260710|33734X697|FSPC|607|FIRST TR EXCHANGE-TRADED FD II|19.50
20260710|33734X713|FMTL|2116|FIRST TR EXCHANGE-TRADED FD II|31.92
20260710|33734X739|FAI|369|FIRST TR EXCH-TRD FD VII BLOOM|53.16
20260710|33734X747|FTHF|867|FIRST TR EXCH-TRADED FD II EME|47.98
20260710|33734X754|EMDM|1125|FIRST TR ETF II BLOOMBERG EMER|41.87
20260710|33734X788|FPXE|63|FIRST TR ETF II FIRST TR IPOX |34.18
20260710|337345102|QTEC|8332|FIRST TRUST NASDAQ 100 TECHNOL|321.67
20260710|33735B108|FNX|51|FIRST TR MID CAP CORE ALPHADEX|142.80
20260710|33735J101|FTA|260|FIRST TR LARGE CAP VALUE|97.52
20260710|33736M103|RBLD|33|FIRST TR EXCHANGE TRADED FD II|88.64
20260710|33736Q104|QABA|59|FIRST TRUST NASDAQ ABA COMMUNI|66.93
20260710|33737A108|GRID|200|FIRST TR NASDAQ CLEAN EDGE SMA|184.17
20260710|33737J109|FPA|177|FIRST TRUST ASIA PACIFIC EX-JA|48.80
20260710|33737J117|FEP|3199|FIRST TRUST EUROPE ALPHADEX FU|57.16
20260710|33737J158|FJP|1|FIRST TRUST JAPAN ALPHADEX FUN|75.48
20260710|33737J174|FDT|1472|FIRST TRUST DEVELOPED MARKETS |91.52
20260710|33737J182|FEM|120888|FIRST TRUST EMERGING MARKETS A|31.71
20260710|33737J307|FEMS|2150|FIRST TRUST EMERGING MARKETS S|45.68
20260710|33737J406|FDTS|18|FIRST TR DEVELOPED MKTS EX-US |64.83
20260710|33737M102|FNY|547|FIRST TRUST MID CAP GROWTH ALP|106.40
20260710|33737M201|FNK|736|FIRST TRUST MID CAP VALUE ALPH|60.96
20260710|33737M300|FYC|12021|FIRST TRUST SMALL CAP GROWTH A|123.38
20260710|33737M409|FYT|523|FIRST TRUST SMALL CAP|69.28
20260710|33738D309|FTSL|1|FIRST TRUST SENIOR LN FUND|44.87
20260710|33738D408|HYLS|2849|FIRST TR TACTICAL HIGH YIELD L|40.78
20260710|33738D705|FPWR|4603|FIRST TRUST EXCH-TRD FUND IV F|37.35
20260710|33738D713|FGSI|2|FIRST TR EXCH-TRAD FD IV VEST |20.68
20260710|33738D721|LTTI|573|FIRST TR EXCHNGE-TRD FD IV FT |17.97
20260710|33738D739|HYTI|7562|FIRST TR EXCHANGE-TRDED FD IV |19.00
20260710|33738D747|LQTI|14125|FIRST TR EXCHNGE-TRD FD IV FT |19.05
20260710|33738D762|CAAA|872|FIRST TRUST EXCHANGE-TRADED FU|20.28
20260710|33738D770|SCIO|11711|FIRST TR EXC-TRD FD IV STRUCTU|20.61
20260710|33738D796|FIIG|56478|FIRST TR ETF IV INTRMDTE DURAT|20.61
20260710|33738D812|TDVI|3491|FT VEST TECHNOLOGY DIVIDEND TA|31.69
20260710|33738D820|SDVD|16870|FT VEST SMID RISING DIVIDEND A|22.96
20260710|33738D838|MGOV|9|FIRST TR ETF IV INTERMEDIATE G|20.05
20260710|33738D846|DOGG|2987|FT VEST DJIA DOGS 10 TARGET IN|21.53
20260710|33738D879|RDVI|5492|FT VEST RISING DIVIDEND ACHIEV|28.94
20260710|33738R118|TDIV|660|FIRST TRUST NASDAQ TECHNOLOGY |114.58
20260710|33738R308|FTHI|145440|FIRST TRUST EXCHANGE TRADED FD|23.91
20260710|33738R407|FTQI|43667|FIRST TRUST ETF VI FIRST TRUST|22.26
20260710|33738R506|RDVY|14|FIRST TRUST RISING DIVIDEND AC|79.85
20260710|33738R571|FTBI|13300|FIRST TR EXCHANGE-TRADED FD VI|21.74
20260710|33738R589|FTKI|1528|FIRST TR EXCHANGE-TRADED FD VI|20.23
20260710|33738R597|FTCE|2114|FIRST TR ETF VI NEW CONSTRUCTS|27.58
20260710|33738R613|EMOT|700|FIRST TR EXCHANGE-TRADED FD VI|26.62
20260710|33738R621|RND|162|FIRST TR EXCHANGE-TRADED FD VI|32.15
20260710|33738R662|FICS|216|FIRST TR EXCHANGE-TRADED FD VI|41.95
20260710|33738R688|FID|1050|FIRST TR EXCHANGE-TRDED FD VI |21.80
20260710|33738R720|ROBT|140|FIRST TR EXCHANGE-TRADED FD VI|56.29
20260710|33738R753|FSCS|1|FIRST TR EXC-TRD FD VI|36.69
20260710|33738R837|FTXH|13219|FIRST TR ETF VI NASDAQ PHARMAC|38.86
20260710|33738R878|FVC|215|FIRST TR EXCHE-TRD FD VI DORSE|42.42
20260710|33739E108|FPE|105566|FIRST TR PFD SECS & INCOME ETF|17.94
20260710|33739H101|FTGC|241|FIRST TRUST GLOBAL TACTICAL CO|28.05
20260710|33739H200|ESBG|42|FIRST TR EXCHANGE-TRADED FD VI|20.89
20260710|33739N108|FMB|525|FIRST TR EXCHANGE-TRADED FD II|51.20
20260710|33739P202|FEMB|80200|FIRST TR ETF EMERGING MARKETS |29.38
20260710|33739P301|FMHI|222|FIRST TR ETF III MUNICIPAL HIG|48.34
20260710|33739P608|RFDI|32|FIRST TRUST ETF III RIVERFRONT|87.64
20260710|33739P707|RFEM|209|FIRST TRUST III RIVERFRONT DYN|93.70
20260710|33739P822|FMNY|81|FIRST TR EXCH-TRAD FD III NEW |26.81
20260710|33739P830|FSMB|4793|FIRST TR ET FD III SHORT DURAT|19.99
20260710|33739P855|FPEI|58131|FIRST TR ETF III INSTL PFD SEC|19.27
20260710|33739P863|FCAL|386|FIRST TR III CALIF MUN HIGH IN|49.48
20260710|33739P871|HDMV|500|FIRST TR ETF III HORIZON MANAG|37.77
20260710|33739Q200|LMBS|24305|FIRST TR ETF FD IV FIRST TR LO|49.66
20260710|33739Q309|HISF|89|FIRST TR EXC TRADED FD IV HIGH|44.22
20260710|33739Q408|FTSM|8761|FIRST TR ENHANCED TRADED FD IV|59.79
20260710|33739Q507|FCVT|395|FIRST TR EXCHANGE TRADED FD IV|52.08
20260710|33739Q705|KNG|6962|FT VEST S&P 500 DIVIDEND ARIST|50.62
20260710|33739Q804|EIPX|218|FIRST TR EXC TRD FD IV FT ENER|31.74
20260710|33740F169|BUFY|2673|FIRST TR EXC-TRD FD VIII VEST |23.46
20260710|33740F227|RSJN|9|FIRST TR EX TR FD VIII VEST U |37.34
20260710|33740F235|XIJN|378|FIRST TR EX TR FD VIII VEST U |30.68
20260710|33740F243|BUFS|2397|FIRST TR EXCHG-TRD FD VI III V|25.09
20260710|33740F268|QMMY|1945|FIRST TR ETF VIII VEST NASDAQ-|26.32
20260710|33740F276|EIPI|1096|FIRST TR EXC-TRD FD VIII FT EN|22.10
20260710|33740F284|QCAP|232|FIRST TR EXCHANGE-TRADED FD VI|24.87
20260710|33740F292|SFEB|1727|FIRST TR ETF FD VIII FT VEST U|26.21
20260710|33740F409|FCEF|26949|FIRST TR EXCHANGE-TRADED FD VI|24.07
20260710|33740F433|GJUN|17371|FT VEST U.S. EQUITY MODERATE B|41.33
20260710|33740F441|GMAY|16532|FT VEST U.S. EQUITY MODERATE B|43.22
20260710|33740F458|GAPR|185|FT VEST U.S. EQUITY MODERATE B|41.81
20260710|33740F466|SMAY|11940|FT VEST U.S. SMALL CAP MODERAT|28.28
20260710|33740F482|GMAR|124|FT VEST U.S. EQUITY MODERATE B|44.40
20260710|33740F490|LALT|16233|FIRST TR EXCHANGE-TRADED FD VI|24.11
20260710|33740F508|MFLX|565|FIRST TR EXCHANGE-TRADED FD VI|17.31
20260710|33740F557|QJUN|6340|FT VEST NASDAQ-100 BUFFER ETF |33.44
20260710|33740F565|ILDR|2576|FIRST TR EXCHANGE-TRADED FD VI|39.07
20260710|33740F615|DMAR|138|FT VEST U.S. EQUITY DEEP BUFFE|44.88
20260710|33740F623|FJAN|251|FT VEST U.S. EQUITY BUFFER ETF|55.33
20260710|33740F649|QDEC|155|FT VEST NASDAQ-100 BUFFER ETF |35.54
20260710|33740F664|FOCT|49|FT VEST U.S. EQUITY BUFFER ETF|52.57
20260710|33740F698|DJUL|245|FT VEST U.S. EQUITY DEEP BUFFE|50.27
20260710|33740F714|DJUN|3366|FT VEST U.S. EQUITY DEEP BUFFE|49.43
20260710|33740F722|FJUN|12635|FT VEST U.S. EQUITY BUFFER ETF|60.22
20260710|33740F730|DMAY|487|FT VEST U.S. EQUITY DEEP BUFFE|47.24
20260710|33740F748|FMAY|222|FT VEST U.S. EQUITY BUFFER ETF|56.44
20260710|33740F755|BUFR|240|FT VEST FUND OF BUFFER ETFS FT|36.71
20260710|33740F771|DFEB|458|FT VEST U.S. EQUITY DEEP BUFFE|50.64
20260710|33740F813|AFMC|7781|FIRST TR EXCHANGE-TRADED FD VI|40.23
20260710|33740F821|AFLG|25348|FIRST TR EXCHANGE-TRADED FD VI|43.59
20260710|33740F839|DNOV|164|FT VEST U.S. EQUITY DEEP BUFFE|51.53
20260710|33740F862|FAUG|726|FT VEST U.S. EQUITY BUFFER ETF|56.74
20260710|33740F888|UCON|8008|FIRST TR ETF VIII FIRST TRUST |24.83
20260710|33740U109|DEED|10491|FIRST TR EXCH TRD FD VIII FIRS|21.35
20260710|33740U240|DQJN|4940|FRST TR XCH TRD FD VIII FT VST|29.08
20260710|33740U265|DGAP|98|FIRST TR ETF VIII|30.57
20260710|33740U273|DLFE|306|FIRST TR EXCHANGE TR FD VIII F|31.84
20260710|33740U281|DGOC|64|FIRST TR ETF VIII FT VEST US E|32.56
20260710|33740U349|TJUN|21138|FIRST TR EXCH TRADED FD VIII V|22.70
20260710|33740U380|TMAR|394|FIRST TR ETF VIII VEST EMERGIN|25.75
20260710|33740U463|SQMX|42|FIR TR EXCH TRAD FD VIII FT VE|34.30
20260710|33740U539|FHDG|401|FIRST TR EXCH-TRD FD VIII FT U|36.40
20260710|33740U547|DHDG|4794|FIRST TR EXC-TRD FD VIII FT VE|36.77
20260710|33740U570|JULM|213|FIRST TR ETF VIII VEST US EQUI|34.66
20260710|33740U588|JUNM|5477|FIRST TR EXC TRD FD VIII VEST |35.13
20260710|33740U661|GJUL|1035|FT VEST U.S. EQUITY MODERATE B|43.59
20260710|33740U703|BUFD|26265|FIRST TR EXC TRADED FD VIII FT|29.85
20260710|33740U729|BUFZ|36998|FT VEST LADDERED MODERATE BUFF|28.03
20260710|33740U737|GFEB|945|FT VEST U.S. EQUITY MODERATE B|44.18
20260710|33740U752|BUFQ|55387|FIRST TR EXCH TRADED FD VIII V|39.14
20260710|33740U760|BUFT|1662|FT VEST BUFFERED ALLOCATION DE|25.97
20260710|33740U794|MMSC|1039|FIRST TR ETF VIII MULTI-MANAGE|29.07
20260710|33740U836|QSPT|310|FT VEST NASDAQ-100 BUFFER ETF |34.79
20260710|33740U851|XPND|288|FIRST TR EXCHANGE TRADED FD VI|40.41
20260710|33740U869|YJUN|3808|FIRST TR EXCH TRAD FD VIII FT |26.84
20260710|33740U885|FAPR|222|FT VEST U.S. EQUITY BUFFER ETF|46.91
20260710|33741L108|DVOL|8|FIRST TR ETF VI DORSEY WRIGHT |36.97
20260710|33741L207|DVLU|40|FIRST TR ETF VI DORSEY WRIGHT |40.20
20260710|33741X300|IDVY|201|FIRST TR EXCHGE-TRADED FD VI I|25.95
20260710|33741Y100|HSMV|316|FIRST TR EXCHANGE-TRD FD III H|38.22
20260710|33744U105|BUFH|5946|FIRST TR EXCHANGE-TRADED FD VI|21.44
20260710|33744U204|BUFX|1816|FIRST TR EXCH TRAD FD VIII VES|22.24
20260710|33744U303|FBDC|140|FIRST TR EXCHANGE-TRADED FD VI|16.77
20260710|33744U402|DLNV|197|FIRST TR ETF VIII VEST US EQTY|33.04
20260710|33744U600|DLMY|843|FIRST TR EXC TRD FD VIII US VE|29.99
20260710|33744U808|BUFE|969|1ST TR EXCH-TRADED FD VIII FT |21.18
20260710|33744U881|BFEW|119|1ST TR EXCH-TR FD VIII FT VST |21.35
20260710|33768G107|FCFS|290|FIRSTCASH HLDGS INC COM|221.42
20260710|337959209|BRIF|15542|FIS TR BRIGHT PORTFOLIOS FOCUS|37.05
20260710|337959407|BRIB|62|FIS TR FIS BRIGHT PORTFOLIOS C|24.95
20260710|337959605|ACTS|533|FIS TR FIS TACTICAL EQUITY ETF|27.78
20260710|33827E101|FTZFF|970|FITZROY MINERALS INC COM|0.30
20260710|338307101|FIVN|9314|FIVE9 INC|24.93
20260710|33848E106|PFO|271|FLAHERTY & CRUMRINE PFD AND IN|9.21
20260710|33939L407|GUNR|1566|FLEXSHARES TR MORNINGSTAR GLOB|49.64
20260710|33939L506|TDTT|27648|FLEXSHARES TR IBOXX 3 YR TARGE|23.73
20260710|33939L613|FEUS|4|FLEXSHARES TR ESG & CLIMATE US|81.47
20260710|33939L647|QLVD|781|FLEXSHARES DEV MKTS EX-US QTY |33.13
20260710|33939L654|QLV|899|FLEXSHARES US QUALITY LOW VOLA|76.83
20260710|33939L670|BNDC|1160|FLEXSHARES TR CORE SELECT BD F|21.91
20260710|33939L688|ESGG|19|FLEXSHARES STOXX GLOBAL ESG SE|232.85
20260710|33939L746|QLC|29856|FLEXSHARES TR US QUALITY LARGE|90.69
20260710|33939L761|SKOR|300800|FLEXSHARES TR CREDIT SCORED US|48.23
20260710|33939L803|TLTD|403|FLEXSHARES MORNINGSTAR DEV MKT|98.62
20260710|33939L837|IQDF|1632|FLEXSHARES INTERNATIONAL QUALI|34.43
20260710|33939L845|QDEF|1|FLEXSHARES QUALITY DIV DEFENSI|87.78
20260710|342909108|FLOC|5|FLOWCO HLDGS INC CL A COM|20.61
20260710|343389409|FTK|4984|FLOTEK INDUSTRIES INC|24.92
20260710|343412102|FLR|400|FLUOR CORPORATION (NEW)|50.21
20260710|343498101|FLO|290248|FLOWER FOODS INC|8.08
20260710|34379V103|FLNC|8200|FLUENCE ENERGY INC CL A (DE)|16.74
20260710|344057302|FLUX|5555|FLUX PWR HLDGS INC COM PAR$|0.75
20260710|344419106|FMX|7280|FOMENTO ECONOMICO|127.00
20260710|345370837|FPRC|1942|FORD MTR CO DEL 6% NT DUE 12/0|19.75
20260710|34660G104|FOSYF|7171|FORSYS METALS CORP (CDA)|0.34
20260710|349024307|FRTT|50615|FORT TECHNOLOGY INC COM NO PAR|1.24
20260710|34960Q307|FBIO|22282|FORTRESS BIOTECH INC COM NEW|3.29
20260710|34962G208|FBRX|13474|FORTE BIOSCIENCES INC|36.70
20260710|34964C106|FBIN|8129|FORTUNE BRANDS INNOVATIONS INC|49.52
20260710|34967D101|FTMDF|2710|FORTUNE MINERALS LTD|0.10
20260710|349932103|FWDI|285838|FORWARD INDUSTRIES INC TEX COM|4.11
20260710|349942102|FSM|21512|FORTUNA MNG CORP COM|8.57
20260710|35089X206|FNAUF|243|FOUR NINES GOLD INC (CANADA)|0.52
20260710|350933107|FFF|11|FOUNDER FDS TR FOUNDERS 100 ET|25.14
20260710|35137L105|FOXA|22|FOX CORP CL A (DE)|53.74
20260710|351471602|FOXOD|49|FOXO TECHNOLOGIES INC|0.12
20260710|351665104|FOXX|9731|FOXX DEV INC COM|2.87
20260710|35349C109|EZPZ|29|FRANKLIN CRYPTO TR FRANKLIN CR|15.68
20260710|353506108|FTSD|858|FRANKLIN ETF TR FRANKLIN SHORT|90.14
20260710|353514102|FELE|36|FRANKLIN ELECTRIC CO|101.69
20260710|35473P108|DIVI|161|FRANKLIN INTERNATIONAL CORE DI|42.68
20260710|35473P207|DIEM|1381|FRANKLIN EMERGING MARKET CORE |42.46
20260710|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.17
20260710|35473P306|UDIV|311|FRANKLIN U.S. CORE DIVIDEND TI|60.41
20260710|35473P314|TEMD|3|FRANKLIN TEMPLETON ETF TR EMER|25.09
20260710|35473P322|FSML|3|FRANKLIN TEMPLETON ETF TR SMAL|30.26
20260710|35473P355|MULT|6|FRANKLIN TEMPLETON ETF TR MULT|25.06
20260710|35473P371|XIDV|874|FRANKLIN TEMPLETON ETF TR INT |36.85
20260710|35473P389|XUDV|560|FRANKLIN TEMPLETON ETF TR U S |31.85
20260710|35473P405|USPX|6347|FRANKLIN U.S. EQUITY INDEX ETF|65.74
20260710|35473P421|FFOG|4104|FRANKLIN FOCUSED DYNAMIC GROWT|50.55
20260710|35473P439|INCM|3440|FRANKLIN TEMPLETON ETF TR INCO|29.11
20260710|35473P462|DVAL|241|FRANKL TEMPLETON ETF TR BRANDY|15.82
20260710|35473P496|FLUD|89774|FRANKLIN TEMPLETON ETF TR ULTR|24.99
20260710|35473P504|INCE|220|FRANKLIN INCOME EQUITY FOCUS E|67.37
20260710|35473P512|IQM|37|FRANKLIN TEMPLETON ETF TR INTE|113.71
20260710|35473P546|FLSP|619|FRANKLIN TEMPLETON ETF TR|27.35
20260710|35473P553|FLCB|16356|FRANKLIN TEMPLETON ETF TR US C|21.23
20260710|35473P561|FLLA|77|FRANKLIN TEMPLETON ETF TR|26.70
20260710|35473P587|FLSA|84|FRANKLIN TEMPLETON ETF TR|31.99
20260710|35473P603|FLCO|606|FRANKLIN TEMPLETON ETF TR INVT|21.24
20260710|35473P611|FLIA|15154|FRANKLIN TEMPLETON ETF TR|20.37
20260710|35473P629|FLHY|19870|FRANKLIN TEMPLETON ETF TR|24.22
20260710|35473P637|FLJH|811|FRANKLIN TEMPLETON ETF TR|45.70
20260710|35473P645|FLEU|61|FRANKLIN TEMPLETON ETF TR|35.36
20260710|35473P686|FLTW|39015|FRANKLIN TEMPLETON ETF TR|102.00
20260710|35473P744|FLJP|1468939|FRANKLIN TEMPLETON ETF TR|39.92
20260710|35473P785|FLGR|4|FRANKLIN TEMPLETON ETF TR|32.37
20260710|35473P819|FLCH|4346|FRANKLIN TEMPLETON ETF TR|21.20
20260710|35473P843|FLAU|3462802|FRANKLIN TEMPLETON ETF TR|33.84
20260710|35473P850|FLMB|472|FRANKLIN TEMPLETON ETF TR|23.84
20260710|35473P868|FLMI|819|FRANKLIN DYNAMIC MUNICIPAL BON|24.99
20260710|355233107|XRPZ|281|FRANKLIN XRP TR FRANKLIN XRP E|11.91
20260710|35632L303|CAST|11693|FREECAST INC CL A|3.41
20260710|356390104|FRHC|13284|FREEDOM HLDG CORP NEV COM|160.59
20260710|356615104|FRTAY|1|FREENET AG AMERICAN DEP RCPTS |13.75
20260710|35671D857|FCX|1256|FREEPORT-MCMORAN INC COM STK C|60.53
20260710|357023100|RAIL|26903|FREIGHTCAR AMERICA, INC|8.24
20260710|358010106|FEIM|306|FREQUENCY ELECTRONICS INC|61.07
20260710|358039105|FRPT|1299|FRESHPET, INC COMMON STOCK|55.47
20260710|35804M105|FSNUY|81023|FRESENIUS SE & CO KGAA|12.12
20260710|358439107|FRVWY|1000|FRIEDRICH VORWERK GROUP SE|18.88
20260710|359134103|FNUC|725|FRONTIER NUCLEAR & MINERALS IN|1.70
20260710|35952H700|FCEL|98|FUELCELL ENERGY INC COM NEW|23.00
20260710|35953C106|FIP|3892|FTAI INFRASTRUCTURE INC COM(DE|4.47
20260710|35953D401|FUBO|2925|FUBOTV INC CLASS A COMMON STOC|9.52
20260710|359590304|FJTSY|7180|FUJITSU LTD ADR (5 COM)|20.96
20260710|360852107|VCX|9753|FUNDRISE INNOVATION FD LLC COM|69.75
20260710|36087T353|PCLC|37|FUNDVANTAGE TR POLEN 5PERSPECT|25.02
20260710|36087T379|PCEB|120|FUNDVANTAGE TR POLEN EURO HIGH|24.52
20260710|36087T411|PCHI|2098|FUNDVANTAGE TR POLEN HIGH INCO|24.42
20260710|361008105|FNKO|4393|FUNKO INC CL A|5.37
20260710|361118102|FUWAY|14|FURUKAWA ELECTRIC CO LTD ADR|115.45
20260710|361448103|GATX|7|GATX CORP|174.95
20260710|36165A102|JOB|894|GEE GROUP INC COM STK (IL)|0.21
20260710|36165L108|GDS|1016|GDS HLDGS LTD SPONSORED ADR (C|32.80
20260710|36166F100|GBFH|105|GBANK FINL HLDGS INC COM (NV) |30.70
20260710|36170N107|GCTS|59288|GCT SEMICONDUCTOR HLDG INC COM|2.46
20260710|36239Q109|GGT|147905|GABELLI MLTIMEDIA TST INC|4.21
20260710|36239Q505|GGTPRE|1273|GABELLI MULTIMEDIA TR INC PFD |20.12
20260710|36240A101|GUT|7441|GABELLI UTILITY TRUST|6.86
20260710|36240A408|GUTPRC|591|GABELLI UTIL TR PFD CUM SER C |21.80
20260710|36241U106|GSIT|132|GSI TECHNOLOGY COM STK (DE)|6.77
20260710|36242H864|GDVPRK|27|GABELLI DIVID & INCOME TR|17.44
20260710|36242L204|GLUPRA|187|GABELLI GLOBAL UTIL & INCM TR |85.50
20260710|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.45
20260710|36256R105|GUYGF|453|G2 GOLDFIELDS INC COM (CANADA)|6.83
20260710|362607608|GFASY|2|GAFISA S A ADR NEW (BRA)|0.38
20260710|36261K103|LOPP|59|GABELLI ETFS TR GABELLI LOVE O|38.32
20260710|36261K509|GCAD|2116|GABELLI COMMERCIAL AEROSPACE A|55.32
20260710|36261K707|GBHI|66|GABELLI ETFS TR HIGH INCOME ET|25.19
20260710|36261K806|KDVD|35|GABELLI ETFS TR KEELEY DIVID E|28.04
20260710|36261K889|GOLS|946|GABELLI ETFS TR OPPORTUNITIES |26.11
20260710|36262G101|GXO|2323|GXO LOGISTICS INC COM|51.72
20260710|36270K300|GMNGY|709|G MNG VENTURES CORP NEW ADR (C|0.01
20260710|36315X101|LKFT|272|LAKEFRONT BIOTHERAPEUTICS AMER|30.59
20260710|36317J209|GLXY|679|GALAXY DIGITAL INC CL A (DE)|25.10
20260710|36318L203|GXYYY|7541|GALAXY ENTMT GROUP LTD UNSPONS|19.66
20260710|36321W105|GALDY|110|GALDERMA GROUP AG ADR (CHE)|43.33
20260710|363377201|NGHI|344|NEW GREEN HEMP INC COM NEW|1.49
20260710|36352H100|GAU|3100|GALIANO GOLD INC COM (CAN)|1.90
20260710|36381N409|GGOXF|518|GALLEON GOLD CORP COM NEW(CANA|0.71
20260710|363882101|GGDCF|13000|GALLOPER GOLD CORP (CANADA)|0.04
20260710|364097105|GLPEY|2618|Galp Energia, SA, Lisboa Unspo|11.13
20260710|36465A307|GGNPRB|71|GAMCO GLOBAL GOLD NAT RES & IN|19.62
20260710|36465E101|GNT|19031|GAMCO NAT RES GOLD & INCOME TR|8.23
20260710|36467W109|GME|17936|GAMESTOP CORP (HLDG CO) CL A|21.95
20260710|36467W117|GMEWS|24266|GAMESTOP CORP NEW WT EXP 10/30|2.25
20260710|36758P102|GWBK|8808|GATEWAY BK F S B OAKLAND CALIF|0.09
20260710|36829U106|GZPZY|88|GAZTRANSPORT & TECNIGAZ ADR (F|45.90
20260710|36847Q202|GELHY|1365|GEELY AUTOMOBILE HLDGS LTD SPO|46.42
20260710|36854R200|GMRCF|991|GELUM RES LTD COM NEW (CANADA)|0.51
20260710|36866J105|GEMI|52|GEMINI SPACE STA INC CL A COM |4.25
20260710|368802401|GAMPRB|1484|GENERAL AMERICAN INVEST CO INC|24.80
20260710|369550108|GD|8|GENERAL DYNAMICS CORP|374.60
20260710|369604301|GE|32|GE AEROSPACE COMMON STOCK|359.04
20260710|369759204|CITR|1019|CITROTECH INC. COM NEW|5.11
20260710|370334104|GIS|996|GENERAL MILLS INC|35.85
20260710|37045V100|GM|72|GENERAL MOTORS COMPANY COM STK|76.65
20260710|370920100|GENB|11074|GENERATE BIOMEDICINES INC COM |15.72
20260710|37253G100|GENSY|968|GENUS PLC UNSPONSORED ADR (UK)|28.38
20260710|373334440|GPJA|730|GEORGIA PWR CO JR SUB NT SER 2|21.10
20260710|37364X109|GEOS|1518|GEOSPACE TECHNOLOGIES CORP COM|7.19
20260710|373737105|GGB|3918|GERDAU S.A. ADS (REPTG 1 PREF |4.41
20260710|37427C209|GGLDF|2305|GETCHELL GOLD CORP C (CANADA) |0.16
20260710|374275105|GETY|2607|GETTY IMAGES HLDGS INC CL A(DE|0.78
20260710|374396406|GEVO|8912|GEVO INC COM PAR $.01 NEW|1.46
20260710|375916103|GIL|157|GILDAN ACTIVEWEAR COM SHS|50.89
20260710|376546107|GAIN|56|GLADSTONE INVESTMENT CORP|16.35
20260710|376546859|GAING|373|GLADSTONE INVT CORP NTS|25.18
20260710|376546867|GAINI|1894|GLADSTONE INVT CORP 7.875% NT |25.60
20260710|377130406|GLAS|7969|GLASS HSE BRANDS INC SUB RESTR|11.61
20260710|377322102|GKOS|44|GLAUKOS CORP COM STK (DE)|155.07
20260710|37733W204|GSK|5030|GSK PLC SPONSORED ADR NEW (GBR|52.47
20260710|37827X100|GLNCY|1573838|GLENCORE PLC UNSPONSORED ADR (|13.79
20260710|37890Y308|GBLEF|5016|GLOBAL ENERGY METALS CORP COM |0.01
20260710|37892E102|GIC|140|GLOBAL INDL CO COM (DE)|32.77
20260710|379437106|GWSO|158|GLOBAL WARMING SOLUTION INC (O|.
20260710|37946R109|GLP|145|GLOBAL PARTNERS LP COM UTS REP|48.03
20260710|37954Y137|HEAL|583|GLOBAL X FUNDS HEALTHTECH ETF |28.75
20260710|37954Y194|ONOF|693|GLOBAL X FDS ADAPTIVE U S RISK|40.12
20260710|37954Y236|DTCR|6226|GLOBAL X FDS GLOBAL X DATA CTR|29.11
20260710|37954Y350|EMBD|397|GLOBAL X FDS EMERGING MKTS BD |23.69
20260710|37954Y368|CEFA|1144|GLOBAL X FDS|39.80
20260710|37954Y384|BUG|231395|GLOBAL X FDS CYBERSECURITY ETF|40.85
20260710|37954Y418|GXDW|2129|GLOBAL X FUNDS GLOBAL X DORSEY|25.06
20260710|37954Y459|RYLD|20036|GLOBAL X FDS RUSSELL 2000 COVE|16.05
20260710|37954Y483|QYLD|2000|GLOBAL X FDSNASDAQ 100 COVERED|18.39
20260710|37954Y715|BOTZ|35844|GLOBAL X FDS|36.63
20260710|37954Y780|SNSR|1478|GLOBAL X FDS INTERNET OF THING|48.89
20260710|37954Y806|ALTY|209|GLOBAL X FUNDS GLOBAL X ALTERN|12.36
20260710|37954Y830|COPX|607|GLOBAL X COPPER MINERS ETF|75.40
20260710|37957M106|GLATF|30269|GLOBAL ATOMIC CORP COM (CAN)|0.44
20260710|37959E102|GL|64|GLOBE LIFE INC COM (DE)|178.86
20260710|37959E300|GLPRD|859|GLOBE LIFE INC JR SUB DEB R. 4|15.26
20260710|379598105|GLOO|128017|GLOO HLDGS INC CL A(DE)|3.04
20260710|37960A107|XTR|36|GLOBAL X FDS S&P 500 TAIL RISK|28.51
20260710|37960A164|AUAU|48|GLOBAL X FDS GOLD MINERS ETF|32.52
20260710|37960A206|XRMI|680|GLOBAL X FDS S&P 500 RISK MANA|17.33
20260710|37960A222|CTEC|1|GLOBAL X FUNDS GLOBAL X CLIMAT|59.83
20260710|37960A230|CHPX|33|GLOBAL X FDS AI SEMICONDUCTOR |99.90
20260710|37960A248|CHRI|326|GLOBAL X FDS S&P 500 CHRISTIAN|89.18
20260710|37960A271|GXPS|2826|GLOBAL X FDS PURECAP MSCI CONS|26.27
20260710|37960A289|GXPT|15914|GLOBAL X FDS PURECAP MSCI INFO|32.63
20260710|37960A297|GXPC|6764|GLOBAL X FDS PURECAP MSCI COMM|30.70
20260710|37960A313|GXPD|14547|GLOBAL X FDS PURECAP MSCI CONS|26.18
20260710|37960A321|TLTX|3795|GLOBAL X FDS TREAS BD ENHANCED|22.22
20260710|37960A412|SLDR|46|GLOBAL X FDS SHORT-TERM TREAS |49.61
20260710|37960A453|RSSL|612|GLOBAL X FDS X RUSSELL 2000 ET|116.36
20260710|37960A479|MLPD|1|GLOBAL X FDS MLP & ENERGY INFR|25.11
20260710|37960A511|DYLG|178|GLOBAL X FDS GLOBAL X DOW 30 C|28.00
20260710|37960A552|NDIA|452|GLOBAL X FDS INDIA ACTIVE ETF |27.19
20260710|37960A578|FLOW|24|GLOBAL X FDS U S CASH FLOW KIN|38.94
20260710|37960A644|EMC|100|GLOBAL X FDS EMERGING MARKETS |37.04
20260710|37960A743|TYLG|221|GLOBAL X FDS INFO TECH COVERED|41.89
20260710|37960A867|EART|675|GLOBAL X FUNDS GLOBAL X RARE E|27.30
20260710|37961F105|GECSF|478|GLOBAL ED CMNTYS CORP COM (CAN|0.22
20260710|37962L101|GURFF|75|GLOBAL URANIUM CORP COM (CAN) |0.05
20260710|37966B208|ZCBB|3|GLOBAL X FDS ZERO CPN BD 2031 |48.94
20260710|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |48.94
20260710|37966B703|COMD|189|GLOBAL X FDS COMMODITY STRATEG|26.63
20260710|37966B760|RMHY|2446|GLOBAL X FDS ADAPTIVE RISK MAN|25.00
20260710|37966B778|ORBX|56280|GLOBAL X FDS SPACE TECH ETF|48.42
20260710|37966B794|NYSX|142|GLOBAL X FDS NYSE 100 ETF|126.59
20260710|37966B802|EHCC|2|GLOBAL X FDS ETHEREUM COVERED |19.12
20260710|37966B877|EDGQ|40|GLOBAL X FDS NASDAQ 100 INCOME|28.05
20260710|37966B885|EDGX|8|GLOBAL X FDS U S 500 INCOME ED|26.74
20260710|379963101|GOGAF|909|GOGO AI NETWORK INC COM (CAN) |0.13
20260710|38013D106|GMRS|12048|GMR SOLUTIONS INC COM CL A|15.74
20260710|38045Y102|GLGDF|3116|GOGOLD RES INC ORD SHS (CDA)|2.19
20260710|38046C109|GOGO|650|GOGO INC COM STK (DE)|3.61
20260710|38059T106|GFI|246|GOLD FIELDS LTD SPONS ADR|34.04
20260710|38071H106|GROY|972|GOLD RTY CORP CDA COM|2.62
20260710|38071H122|GROYWS|548|GOLD RTY CORP CDA WT EXP(CAN)0|0.92
20260710|380721100|GRCAF|102|GOLD SPRINGS RESOURCE CORP|0.07
20260710|381428200|GORAF|31505|GOLDREA RES CORP COM NEW (CANA|0.01
20260710|381430107|GSIE|768|GOLDMAN SACHS ETF TR ACTIVEBET|45.79
20260710|381430123|GSUS|4665|GOLDMAN SACHS ETF TR MARKETBET|103.88
20260710|381430180|GSID|4864|GOLDMAN SACHS ETF TR MARKETBET|75.24
20260710|381430230|GSST|520|GOLDMAN SACHS ETF TR GOLDMAN S|50.46
20260710|381430404|GSJY|37|GOLDMAN SACHS ETF TR ACTIVEBET|52.46
20260710|381430438|GSEW|82|GOLDMAN SACHS TR EQL WEIGHT US|94.93
20260710|381430453|GHYB|554|GS ETF TR ACCESS HIGH YIELD CO|44.67
20260710|381430479|GIGB|10027|GOLDMAN SACHS ETF ACCESS INVT |45.43
20260710|381430529|GBIL|3499|GOLDMAN SACHS ACCESS TREASURY |99.95
20260710|381430602|GSSC|5497|GOLDMAN SACHS ETF TR ACTIVEBET|90.58
20260710|38149W101|GCOR|1103|GOLDMAN SACHS ETF TR ACCESS U |40.81
20260710|38149W127|GPRF|1157|GOLDMAN SACHS ETF TR ACCESS US|49.95
20260710|38149W382|GIEQ|1|GOLDMAN SACHS ETF TR DATA ENHA|41.33
20260710|38149W416|GVLE|6687|GOLDMAN SACHS ETF TR VALUE OPP|46.99
20260710|38149W440|GSGO|4565|GOLDMAN SACHS ETF TR GROWTH OP|44.43
20260710|38149W473|GBND|1971|GOLDMAN SACHS ETF TR CORE BD E|50.11
20260710|38149W481|GIND|157|GOLDMAN SACHS ETF TR|24.25
20260710|38149W549|GMUB|43|GOLDMAN SACHS ETF TR MUNI INCO|51.23
20260710|38149W556|GMNY|2356|GOLDMAN SACHS ETF TR DYNAMIC N|50.12
20260710|38149W564|GCAL|1888|GOLDMAN SACHS ETF TR DYNAMIC C|50.96
20260710|38149W572|GUMI|2028|GOLDMAN SACHS ETF TR ULTRA SHO|50.34
20260710|38149W598|GGUS|6470|GOLDMAN SACHS ETF TR MARKETBET|67.31
20260710|38149W770|GDOC|5|GOLDMAN SACHS ETF TR FUTURE HE|36.75
20260710|381495100|GSKRF|100|GOLDSKY RES CORP COM (CANADA) |2.22
20260710|38150K103|AAAU|1048|GOLDMAN SACHS PHYSICAL GOLD ET|40.64
20260710|38150W107|GUSA|99|GOLDMAN SACHS ETF TR II MARKET|65.03
20260710|38150W206|GXUS|14611|GOLDMAN SACHS ETF TR II MARKET|62.65
20260710|38173M102|GBDC|217|GOLUB CAP BDC INC COM STK (DE)|12.72
20260710|382140879|GTIM|948|GOOD TIMES RESTAURANTS INC COM|1.42
20260710|38268T103|GPRO|13|GOPRO INC CL A COM STK (DE)|0.76
20260710|383082104|GRC|170|GORMAN RUPP COMPANY|79.40
20260710|38341P102|GOSS|1850|GOSSAMER BIO INC COM (DE)|0.18
20260710|38387Q105|PEW|800|GRABAGUN DIGITAL HLDGS INC COM|3.08
20260710|38387Q113|PEWWS|2176|GRABAGUN DIGITAL HLDGS INC WT |0.54
20260710|384802104|GWW|26|GRAINGER W.W.INC|1364.86
20260710|38611W308|GPKUF|24|GRAND PEAK CAP CORP COM NO PAR|0.07
20260710|38747R108|COMB|145|GRANITESHARES ETF TR BLOOMBER |24.81
20260710|38747R157|RTYY|517|GRANITESHARES ETF TR GRANITESH|10.90
20260710|38747R165|QBY|1296|GRANITESHARES ETF TR GRANITESH|7.76
20260710|38747R173|RGYY|19628|GRANITESHARES ETF TR GRANITESH|7.46
20260710|38747R215|NBIL|65497|GRANITESHARES ETF TR GRANITESH|32.68
20260710|38747R223|ISUL|211|GRANITESHARES ETF TR GRANITESH|18.09
20260710|38747R231|IOYY|3896|GRANITESHARES ETF TR YIELDBOOS|7.72
20260710|38747R256|HOYY|3356|GRANITESHARES ETF TR YIELDBOOS|5.74
20260710|38747R298|BBYY|122|GRANITESHARES ETF TR YIELDBOOS|9.75
20260710|38747R330|AMYY|5857|GRANITESHARES ETF TR GRANITESH|15.63
20260710|38747R413|AVGU|218|GRANITESHARES ETF TR 2X LONG A|39.04
20260710|38747R454|NOWL|250006|GRANITESHARES ETF TR 2X LONG N|5.21
20260710|38747R488|LCDL|3333|GRANITESHARES ETF TR 2X LONG L|0.66
20260710|38747R496|RDTL|973|GRANITESHARES ETF TR|27.35
20260710|38747R512|VRTL|1432|GRANITESHARES ETF TR 2X LONG V|47.90
20260710|38747R520|MVLL|11206|GRANITESHARES ETF TR 2X LONG M|36.88
20260710|38747R546|IONL|58107|GRANITESHARES ETF TR|18.74
20260710|38747R553|INTW|13828|GRANITESHARES ETF TR 2X LONG I|31.97
20260710|38747R587|QCML|398|GRANITESHARES ETF TR 2X LONG Q|21.01
20260710|38747R629|NVD|31569|GRANITESHARES ETF TR 2X SHORT |5.06
20260710|38747R645|CRWL|744|GRANITESHS ETF TR|68.36
20260710|38747R652|TSMU|5148|GRANITESHS ETF TR|76.16
20260710|38747R678|MULL|229531|GRANITESHS ETF TR 2X LONG MU D|26.48
20260710|38747R710|PTIR|24984|GRANITESHARES ETF TR 2X LONG P|11.37
20260710|38747R744|AMZZ|7130|GRANITESHARES ETF TR GRANITESH|32.95
20260710|38747R777|TSLR|427|GRANITESHARES ETF TR 2X LONG T|22.39
20260710|38747R801|CONL|1850|GRANITESHARES ETF TR|4.92
20260710|38747R827|NVDL|328077|GRANITESHARES ETF TR 2X LONG N|30.56
20260710|38747R843|FBL|890|GRANITESHARES ETF TR 2X LONG M|25.91
20260710|38747R884|AAPB|7117|GRANITESHARES ETF TR|40.38
20260710|38747T336|PUL|1562|GRANITESHARES ETF TR 2X LONG P|26.97
20260710|38747T377|BBUL|23631|GRANITESHARES ETF TR 2X LONG B|25.22
20260710|38747T450|SNK|25598|GRANITESHARES ETF TR GRANITESH|20.56
20260710|38747T468|SPAL|6282|GRANITESHARES ETF TR GRANITESH|19.96
20260710|38747T476|MRA|64|GRANITESHARES ETF TR AUTOCALLA|22.92
20260710|38747T484|SCA|848|GRANITESHARES ETF TR AUTOCALLA|20.43
20260710|38747T492|AHD|8163|GRANITESHARES ETF TR|25.56
20260710|38747T518|PLA|189|GRANITESHARES ETF TR AUTOCALLA|24.16
20260710|38747T526|ATC|74|GRANITESHARES ETF TR AUTOCALLA|21.05
20260710|38747T534|MSR|5|GRANITESHARES ETF TR AUTOCALLA|13.51
20260710|38747T567|COYY|80|GRANITESHARES ETF TR YIELDBOOS|18.16
20260710|38747T575|SMCL|9155|GRANITESHS ETF TR 2X LONG SMCI|11.18
20260710|38747T591|MSTP|8|GRANITESHARES ETF TR 2X LONG M|12.92
20260710|38747T625|TECY|344|GRANITESHARES ETF TR GRANITESH|22.92
20260710|38747T641|BIOY|1033|GRANITESHARES ETF TR GRANITESH|23.46
20260710|38747T658|XEY|6|GRANITESHARES ETF TR GRANITESH|19.95
20260710|38747T666|CRY|1870|GRANITESHARES ETF TR GRANITESH|18.76
20260710|38747T674|CWY|1134|GRANITESHARES ETF TR GRANITESH|19.14
20260710|38747T682|TMYY|1835|GRANITESHS ETF TR GRANITESHS Y|24.58
20260710|38747T690|MUYY|22184|GRANITESHARES ETF TR GRANITESH|22.40
20260710|38747T716|ANV|308|GRANITESHARES ETF TR AUTOCALLA|24.96
20260710|38747T724|TLA|269|GRANITESHARES ETF TR AUTOCALLA|24.52
20260710|38748T103|PLTM|94|GRANITESHARES PLATINUM TR|15.50
20260710|38963H404|BPI|174|GRAYSCALE FDS TR BITCOIN PREMI|20.63
20260710|38963H503|BCOR|33|GRAYSCALE FDS TR BITCOIN ADOPT|22.81
20260710|38963H602|ETCO|7|GRAYSCALE FDS TR GRAYSCALE ETH|8.28
20260710|38963R105|GXLM|1|GRAYSCALE STELLAR LUMENS TR|20.96
20260710|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|3.27
20260710|38964T100|GSUI|117|GRAYSCALE SUI STAKING ETF|10.44
20260710|38965D104|GSOL|6161|GRAYSCALE SOLANA STAKING ETF G|5.89
20260710|389936105|HYPG|5482|GRAYSCALE HYPERLIQUID STAKING |23.67
20260710|390320703|GECC|692|GREAT ELM CAP CORP COM NEW|5.27
20260710|390320885|GECCI|2|GREAT ELM CAPITAL CORP. 8.50% |25.19
20260710|39037G208|GEGGL|34|GREAT ELM GROUP INC NT 7.25% N|24.80
20260710|392483103|GOFPY|1318|ALLWYN AG AMERICAN DEPOSITARY |7.62
20260710|39342L108|GTBIF|24932|GREEN THUMB INDS INC SUB VTG S|7.16
20260710|39366L406|RTB|4122|RTB DIGITAL, INC. COMMON STOCK|17.97
20260710|39531G209|GREEL|632|GREENIDGE GENERATION HLDGS INC|24.00
20260710|395325103|GRLRF|100|GREENLAND RES INC|1.00
20260710|39540E401|GP|92546|GREENPOWER MTR CO INC COM PAR |1.49
20260710|396879108|GLSI|4544|GREENWICH LIFESCIENCES INC|19.57
20260710|398438408|GRFS|9558|GRIFOLS S A SPON ADR REPSTG 1/|7.29
20260710|39854F101|GRND|114|GRINDR INC COM|16.00
20260710|39868L102|EUEMF|17966|GRIT METALS CORP (CANADA)|0.09
20260710|398905109|GPI|577|GROUP 1 AUTOMOTIVE,INC|302.96
20260710|399473206|GRPN|23305|GROUPON INC COM STK NEW (DE)|26.61
20260710|39959A205|UPXI|12493|UPEXI INC COM NEW (DE)|0.82
20260710|39986R304|GRUSF|5800|GROWN ROGUE INTL INC SUB VTG S|0.46
20260710|40050Y100|GPMXY|305|GRUPO MEXICO S A B DE C V|22.85
20260710|401382106|GMTL|36210|GUARDIAN METAL RES PLC SPONSOR|12.61
20260710|40169J416|GCSH|4519|GUGGENHEIM FDS TR GUGGENHEIM U|50.19
20260710|40169J465|GISC|62|GUGGENHEIM FDS TR GUGGENHEIM S|50.19
20260710|40170T106|GUG|147|GUGGENHEIM ACTIVE ALLOCATION F|15.85
20260710|40171V100|GWRE|148|GUIDEWIRE SOFTWARE INC COM STK|135.05
20260710|403949100|DINO|151238|HF SINCLAIR CORPORATION COM (D|77.52
20260710|40415F101|HDB|2315|HDFC BK LTD ADS (3 EQTY)|26.52
20260710|40417F109|HFFG|1398|HF FOODS GROUP INC|1.72
20260710|40423R303|HCWB|90|HCW BIOLOGICS INC COM PAR $0.0|4.65
20260710|40434L105|HPQ|26872|HP INC COM STK (DE)|24.13
20260710|40444L103|HPQFF|1628|HPQ SILICON INC (CANADA)|0.11
20260710|40472A102|EONR|2326|EON RESOURCES INC.|0.52
20260710|40500A108|HDRN|4923|HADRON ENERGY INC COM|1.88
20260710|405328105|HKUOY|2321|HAKUHODO DY HLDGS INC ADR (JPN|15.23
20260710|406216101|HAL|520|HALLIBURTON CO COM|34.12
20260710|40637C308|HALMY|26979|HALMA PLC (UK)|97.94
20260710|408549103|HMDPF|14|HAMMOND POWER SOLUTIONS INC CL|217.80
20260710|41013W108|HPI|3729|JOHN HANCOCK PFD INCOME FD|16.32
20260710|410693105|HVRRY|1003|HANNOVER RUECKVERSICHERUNG SE |47.63
20260710|41151J406|WINN|2131|HARBOR ETF TR HARBOR LONG-TERM|33.02
20260710|41151J588|ACOM|127|HARBOR ETF TR HARBOR ACTIVE CO|20.74
20260710|41151J612|EPAI|73|HARBOR ETF TR AI INFLECTION ST|28.60
20260710|41151J638|TEC|115|HARBOR ETF TR TRANSFORMATIVE T|33.42
20260710|41151J646|EPSV|69|HARBOR ETF TR SMID CAP VALUE E|30.55
20260710|41151J661|EPMV|2|HARBOR ETF TR MID CAP VALUE ET|26.76
20260710|41151J679|EPMB|3|HARBOR ETF TR MID CAP CORE ETF|26.38
20260710|41151J695|EPEM|145|HARBOR ETF TR EMERGING MKTS EQ|29.37
20260710|41151J703|GDIV|1311|HARBOR ETF TR DIVID GROWTH LEA|18.65
20260710|41151J711|EMES|180|HARBOR ETF TR EMERGING MKTS SE|28.05
20260710|41151J745|INFO|1467|HARBOR ETF TR PANAGORA DYNAMIC|27.43
20260710|41151J752|SMLL|35|HARBOR ETF TR ACTIVE SMALL CAP|21.08
20260710|41151J786|EBIT|45|HARBOR ETF TR SMALL CAP EARNER|39.42
20260710|41151J794|AGGS|58|HARBOR ETF TR|40.53
20260710|41151J869|MEDI|71|HARBOR ETF TR HARBOR HEALTH CA|34.73
20260710|411618200|HBRIY|1691|HARBOUR ENERGY PLC SPONSORED A|3.06
20260710|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|45.75
20260710|413160102|HLIT|500|HARMONIC INC|14.14
20260710|41456U205|OAKI|8764|HARRIS OAKMARK ETF TR OAKMARK |26.02
20260710|41653L503|HMOP|2290|HARTFORD FDS EXCHANGE TRADED T|39.07
20260710|41653L701|HCRB|2859|HARTFORD FDS EXCHANGE TRADED T|34.81
20260710|41653L826|ACGO|30|HARTFORD FDS EXCHANGE-TRADED T|38.32
20260710|41653L834|HEMI|854|HARTFORD FDS EXCHANGE-TRADED T|41.97
20260710|41653L842|DYNB|1|HARTFORD FDS EXCHANGE TRADED T|39.18
20260710|41653L875|HFSI|635|HARTFORD FDS EXCHANGE TRADED T|35.08
20260710|41653L883|HFGO|4044|HARTFORD FDS EXCHANGE TRADED T|29.54
20260710|422096107|CDDRF|1400|HEADWATER EXPL INC (CANADA)|8.56
20260710|42227T105|HCWC|2737|HEALTHY CHOICE WELLNESS CORP. |0.20
20260710|42227W405|HCTI|14050|HEALTHCARE TRIANGLE INC COM PA|1.91
20260710|42238H116|BEATW|8910|HEARTBEAM INC WT PUR COM EXP 1|0.02
20260710|42240Q203|HTCR|160|HEARTCORE ENTERPRISES INC COM |3.25
20260710|42254E302|HSCS|144|HEARTSCIENCES INC, COM PAR $0.|2.68
20260710|422704106|HL|56415|HECLA MINING CO|15.79
20260710|422806109|HEI|20|HEICO CORP|352.13
20260710|423008101|HKHHY|615|HEINEKEN HOLDING NV SPONSORED |38.95
20260710|423012301|HEINY|1283|HEINEKEN NV SPONSORED ADR (NET|42.74
20260710|423325307|HLTOY|705|HELLENIC TELECOMM ORG ADS(RP1/|10.98
20260710|42341P104|HELFY|45046|HELLOFRESH SE ADS (DEU)|1.02
20260710|423494103|COAG|44746|HEMAB THERAPEUTICS HLDGS INC C|37.20
20260710|423630102|HMENF|6032|HEMISPHERE ENERGY CORP (CDA)|1.77
20260710|423821107|CBDHF|471|HEMPFUSION WELLNESS INC COM (C|.
20260710|42551N104|HEGIY|55|HENGAN INTERNATIONAL GROUP COM|14.55
20260710|42727R302|IPST|5646|IP STRATEGY HLDGS INC COM PAR |2.46
20260710|42751Q105|HESAY|2057|HERMES INTL S A UNSPONSORED AD|185.79
20260710|427746102|HRTX|5607|HERON THERAPEUTICS INC NEW COM|0.43
20260710|428050108|HSAI|9583|HESAI GROUP SPONSORED ADS REPS|16.40
20260710|42806J700|HTZ|77989|HERTZ GLOBAL HLDGS INC NEW|2.17
20260710|428263107|HXGBY|1157|HEXAGON AB AMERICAN DEPOSITARY|8.27
20260710|428291108|HXL|24|HEXCEL CORP (NEW)|99.75
20260710|42841L207|GXLDF|19500|HI-VIEW RES INC COM NEW (CAN) |0.19
20260710|43010E503|HFROPRA|104|HIGHLAND OPPORTUNITIES AND INC|16.55
20260710|43114Q105|HPK|1000|HIGHPEAK ENERGY INC COM|7.00
20260710|431636109|HLMN|1|HILLMAN SOLUTIONS CORP COM (DE|7.69
20260710|433000106|HIMS|28399|HIMS & HERS HEALTH INC COM|35.45
20260710|433323102|HIFS|6|HINGHAM INSTN FOR SVGS (MASS) |291.33
20260710|433578507|HTHIY|1598|HITACHI LTD ADR (10COM)NEW|29.65
20260710|43358P102|HCXLY|18|HISCOX LTD UNSPON ADR (BERMUDA|53.42
20260710|433921103|HIVE|1045574|HIVE DIGITAL TECHNOLOGIES LTD |3.36
20260710|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260710|436893200|HOMB|75|HOME BANCSHARES INC COM STK|28.63
20260710|437076102|HD|234|HOME DEPOT INC|338.73
20260710|43740Q107|SRCGF|8743|HOMELAND NICKEL INC (CANADA)|0.27
20260710|43741D105|HLUCF|19583|HOMELAND URANIUM CORP COM (CAN|0.09
20260710|438340200|HBEIF|11384|HONEY BADGER SILVER INC COM NE|0.54
20260710|438516205|HON|55|HONEYWELL INTL INC COM NEW(DE)|223.42
20260710|438581308|HNGKY|1175|HONGKONG LAND HLDGS LTD ADR (H|35.91
20260710|44045A102|HRZN|13534|HORIZON TECHNOLOGY FINANCE COR|4.63
20260710|440452100|HRL|2357|HORMEL FOODS CORPORATION|24.33
20260710|44053A424|AESR|4037|HORIZON FDS ANFIELD U S EQUITY|20.30
20260710|44053A440|AFIF|2542|HORIZON FDS ANFIELD UNVL FIXED|9.40
20260710|44053A465|SFTX|2447|HORIZON FDS HORIZON INTL MANAG|30.48
20260710|44053A473|FRGN|1550|HORIZON FDS HORIZON INTL EQUIT|30.99
20260710|44053A499|YNOT|3240|HORIZON FDS DIGITAL FRONTIER E|32.30
20260710|44053A515|QGRD|477|HORIZON FDS NASDAQ-100 DEFINED|29.99
20260710|44053A531|BNDY|5074|HORIZON FDS CORE BD ETF(DE)|25.00
20260710|44053A556|STOX|18858|HORIZON FDS CORE EQUITY ETF|31.13
20260710|44053A622|BENJ|1085|HORIZON FDS LANDMARK LIQUIDITY|52.84
20260710|44053A630|HBTA|5816|HORIZON FDS EXPEDITION PLUS ET|32.91
20260710|44107P104|HST|221|HOST HOTELS & RESORTS, INC|23.16
20260710|44148G204|RKTO|1978124|ROCKET ONE INC. COMMON STOCK|0.91
20260710|442487112|HOVNP|123|HOVNANIAN ENTERPRISES CL B PFD|20.55
20260710|44267T102|HHH|607|HOWARD HUGHES HLDG INC COM (DE|72.04
20260710|442879102|HWDJY|101|HOWDEN JOINERY GROUP PLC UNSPO|44.28
20260710|443251103|HOCPY|150|HOYA CORP SPONSORED ADR (JAPAN|154.45
20260710|443510607|HUBB|28|HUBBELL INC CL-B|485.41
20260710|443628102|HBM|8959|HUDBAY MINERALS INC|21.58
20260710|444097307|HPPPRC|4815|HUDSON PAC PPTYS INC|14.19
20260710|44473E204|HUIZ|700|HUIZE HLDG LTD SPONSORED ADR N|1.13
20260710|444859102|HUM|13|HUMANA INC|397.76
20260710|44486Q103|HUMA|32218|HUMACYTE INC|0.70
20260710|44486R101|RBOHF|7839|HUMANOID GLOBAL HLDGS CORP|0.29
20260710|44501Q104|RWAX|1124133|TAP REAL ESTATE TECHNOLOGIES, |.
20260710|446150773|HBANL|339|HUNTINGTON BANCSHARE SHS REPST|25.00
20260710|447011107|HUN|10530|HUNTSMAN CORPORATION|10.81
20260710|447462102|HURN|8274|HURON CONSULTING GROUP INC.|102.51
20260710|44812J104|HUT|188|HUT 8 CORP COM|106.22
20260710|448579102|H|1|HYATT HOTELS CORPORATION COM S|189.95
20260710|44864F109|HIDDF|950|HYDAWAY DIGITAL CORP COM (CANA|0.26
20260710|44888L108|HGRAF|11508|HYDROGRAPH CLEAN PWR INC|3.47
20260710|44916E100|IPX|728|IPERIONX LTD SPONSORED ADS (AU|23.75
20260710|44951W106|IESC|344|IES HLDGS INC COM|642.77
20260710|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260710|44969Q406|IMCC|34000|IM CANNABIS CORP COM PAR NEW(C|0.16
20260710|44970W103|IMCDY|61|IMCD GROUP NV ADR UNSPONSORED |47.58
20260710|44984F880|IVF|25975|INVO FERTILITY INC COM PAR $0.|1.16
20260710|44986P100|IQEPY|14|IQE PLC UNSPONSORED ADR (UK)|14.20
20260710|45032V306|ISPC|1759|ISPECIMEN INC COM PAR $0.001|2.54
20260710|45073V108|ITT|23113|ITT INC(IN)|193.00
20260710|450737101|IBDRY|10680|IBERDROLA SA DPON ADR (SPAIN) |96.49
20260710|45074T102|ITHUF|1090|IANTHUS CAP HLDGS INC COM (CAN|.
20260710|451033708|IBIO|71568|IBIO INC COM PAR $0.001 NEW|1.51
20260710|451100101|IEP|307|ICAHN ENTERPRISES L.P|7.50
20260710|451107106|IDA|731|IDACORP INC (HOLDING CO)|148.00
20260710|45113Y203|AMBR|19|AMBER INTL HLDG LTD LTD SPONSO|1.40
20260710|45167E103|IDXMF|1310|IDEX METALS CORP NEW (CANADA) |0.26
20260710|45175G207|IMA|973|IMAGENEBIO, INC. COMMON STOCK |5.90
20260710|452308109|ITW|63|ILLINOIS TOOL WORKS|265.48
20260710|452327109|ILMN|1558|ILLUMINA INC.|193.76
20260710|45254E107|IMRX|15929|IMMUNEERING CORP CL A (DE)|5.36
20260710|45254U101|IMRN|20468|IMMURON LTD SPONSORED ADR (AUS|1.26
20260710|45256X103|IBRX|1676|IMMUNITYBIO INC COM (DE)|8.87
20260710|45257A102|ISVLF|33716|IMPACT SILVER CORP (CDA)|0.21
20260710|45257L108|IMMP|21875|IMMUTEP LTD SPONSORED ADR (AUS|0.42
20260710|45259A175|TPRY|741|TIDAL TR III VISTASHARES TARGE|19.83
20260710|45259A209|NACP|149|TIDAL TR III|59.80
20260710|45259A266|DRKY|957|TIDAL TR III VISTASHARES TARGE|21.17
20260710|45259A316|ACKY|839|TIDAL TR III VISTASHARES TARGE|17.75
20260710|45259A464|QUSA|1|TIDAL TR III VISTASHARES TARGE|18.41
20260710|45259A514|OMAH|12455|TIDAL TR III VISTASHARES TARGE|18.87
20260710|45259A548|SNTH|6930|TIDAL TR III MRP SYNTHEQUITY E|29.88
20260710|45259A688|CPXR|9|TIDAL TR III USCF DAILY TARGET|29.18
20260710|45259A696|EGGQ|49|TIDAL TR III NESTYIELD VISIONA|58.06
20260710|45259A704|GMMA|9|TIDAL TR III GAMMAROAD MKT NAV|21.62
20260710|45259A761|BEEX|8081|TIDAL TR III BEEHIVE ETF|26.95
20260710|45259A795|EGGS|284|TIDAL TR III NESTYIELD TOTAL R|40.32
20260710|45259A860|RMCA|589|TIDAL TR III ROCKEFELLER CALIF|24.40
20260710|45259A878|RMOP|4278|TIDAL TR III ROCKEFELLER OPPOR|25.43
20260710|45262P102|IMBBY|38|IMPERIAL BRANDS PLC|36.75
20260710|453038408|IMO|18425|IMPERIAL OIL LTD|120.00
20260710|45339J204|INDP|563|INDAPTUS THERAPEUTICS INC COM |2.50
20260710|45344A107|IEGCF|9949|INDEPENDENCE GOLD CORP COMMON |0.08
20260710|453836108|INDB|6|INDEPENDENT BANK CORP (MASS)|83.21
20260710|454089103|IFN|2|ABERDEEN INDIA FUND INC|11.51
20260710|45409B248|IQSM|173|NEW YORK LIFE INVEST ETF TRUST|39.31
20260710|45409B255|WRND|1|NEW YORK LIFE INVSTMNTS ETF TR|42.01
20260710|45409B263|LRND|15|NEW YORK LIFE INVESTMENTS ETF |44.90
20260710|45409B560|HFXI|41286|NEW YORK LIFE INV ETF TRUST NY|37.58
20260710|45409B800|MNA|912|NEW YORK LIFE INVEST ETF TRUST|36.60
20260710|45409F769|IWLG|27|NEW YORK LIFE IN ACTIVE ETF TR|56.62
20260710|45409F827|MMIT|989|NEW YORK LIFE INV ACTIVE ETF T|24.29
20260710|45409F843|MMIN|72488|NEW YORK LIFE INV ACT ETF TR N|24.08
20260710|45569U101|INDI|6002|INDIE SEMICONDUCTOR INC|4.71
20260710|456237106|ILPT|1050|INDUSTRIAL LOGISTICS PPTYS TR |8.94
20260710|45662N103|IFNNY|82065|INFINEON TECH AG ADS(REP1 ORD)|83.91
20260710|45663T208|IFHLY|1|INFICON HLDG A G ADR (CHE)|11.97
20260710|45672B305|IFJPY|1|INFORMA PLC SPONSORED ADR (JEY|23.95
20260710|45674L103|AUCUF|6974|INFLECTION RES LTD (CANADA)|0.14
20260710|45676K103|INFQ|375|INFLEQTION INC COM|11.75
20260710|456788108|INFY|446889|INFOSYS LTD ADS|11.13
20260710|456837103|ING|40200|ING GROEP NV ADS (BEAR DEP RCT|32.50
20260710|456941103|INR|392|INFINITY NAT RES INC CL A COM |12.63
20260710|45719W205|IKT|8356|INHIBIKASE THERAPEUTICS INC CO|2.04
20260710|4576JP406|INHD|2250204|INNO HLDGS INC COM NO PAR NEW |39.49
20260710|457642205|INOD|100|INNODATA INC COM STK (DE)|69.18
20260710|45768S105|IOSP|3|INNOSPEC, INC.|80.72
20260710|45773H409|INO|61554|INOVIO PHARMACEUTICALS INC COM|1.19
20260710|457730109|INSP|4|INSPIRE MED SYS INC COM|51.52
20260710|45780L104|INGN|1385|INOGEN INC COM STK (DE)|6.53
20260710|45780T404|IPOOF|4003|INPLAY OIL CORP COM NEW (CAN) |10.30
20260710|45781K204|IPHA|385|INNATE PHARMA S A SPONSORED AD|1.79
20260710|45782C243|TFJL|88|INNOVATOR 20+ YEAR TREASURY BO|19.10
20260710|45782C276|NJUL|13823|INNOVATOR GROWTH-100 POWER BUF|76.75
20260710|45782C284|KJUL|653|INNOVATOR U.S. SMALL CAP POWER|33.82
20260710|45782C342|KAPR|2121|INNOVATOR U.S. SMALL CAP POWER|39.77
20260710|45782C623|EOCT|250|INNOVATOR ETFS TR EMERGING MAR|34.12
20260710|45782C656|PSEP|619|INNOVATOR U.S. EQUITY POWER BU|46.22
20260710|45782C714|EJUL|10610|INNOVATOR ETFS TR EMERGING MKT|30.77
20260710|45782C722|IJUL|6|INNOVATOR ETFS TR|36.04
20260710|45782C730|UJUN|2884|INNOVATOR U.S. EQUITY ULTRA BU|38.66
20260710|45782C748|PJUN|490|INNOVATOR U.S. EQUITY POWER BU|43.41
20260710|45782C771|BOCT|22|INNOVATOR U.S. EQUITY BUFFER E|53.30
20260710|45782C789|BJUL|707|INNOVATOR U.S. EQUITY BUFFER E|54.47
20260710|45782C813|PJUL|181|INNOVATOR U.S. EQUITY POWER BU|49.00
20260710|45782C821|UOCT|56|INNOVATOR U.S. EQUITY ULTRA BU|41.31
20260710|45782C870|PAPR|2|INNOVATOR U.S. EQUITY POWER BU|42.38
20260710|45782C888|BAPR|440|INNOVATOR U.S. EQUITY BUFFER E|53.42
20260710|45783L101|IVBIY|80|INNOVENT BIOLOGICS INC ADR|44.11
20260710|45783Y103|XDSQ|52307|INNOVATOR ETFS TR US EQUITY AC|43.21
20260710|45783Y178|IBUF|1689|INNOVATOR ETFS TR INTL DEV 10 |31.51
20260710|45783Y210|EBUF|13506|INNOVATOR ETFS TR EMERGING MAR|31.45
20260710|45783Y228|RBUF|306|INNOVATOR ETFS TR U S SMALL CA|31.05
20260710|45783Y236|AJUL|20209|INNOVATOR ETFS TR EQUITY DEFIN|30.09
20260710|45783Y251|ZJUL|8400|INNOVATOR ETFS TR EQUITY DEFIN|29.99
20260710|45783Y269|NJUN|1857|INNOVATOR ETFS TR INNOVATOR GR|32.63
20260710|45783Y343|IMAR|7395|INNOVATOR ETFS TR INTL DEVELOP|30.46
20260710|45783Y376|JANJ|2|INNOVATOR ETFS TR INNOVATOR PR|24.76
20260710|45783Y442|ZALT|2312|INNOVATOR ETFS TR U S EQUITY 1|34.00
20260710|45783Y475|EALT|2020|INNOVATOR ETFS TR INNOVATOR U |35.96
20260710|45783Y491|OCTJ|266|INNOVATOR ETFS TR PREMIUM INCO|23.99
20260710|45783Y509|QTAP|78|INNOVATOR ETFS TR GROWTH ACCEL|51.19
20260710|45783Y541|TJUL|427|INNOVATOR ETFS TR INNOVATOR EQ|30.29
20260710|45783Y566|JULJ|374|INNOVATOR ETFS TR PREM INCOME |24.76
20260710|45783Y582|JULH|1154|INNOVATOR ETFS TR PREM INCOME |24.88
20260710|45783Y608|XDQQ|972|INNOVATOR ETFS TR GROWTH ACCEL|40.20
20260710|45783Y616|APRJ|87|INNOVATOR ETFS TR PREM INCOME |24.78
20260710|45783Y624|APRH|4322|INNOVATOR ETFS TR PREM INCOME |25.01
20260710|45783Y681|QFLR|39|INNOVATOR ETFS TR NASDAQ-100 M|36.21
20260710|45783Y699|XUSP|568|INNOVATOR ETFS TR UNCAPPED ACC|52.94
20260710|45783Y731|BSTP|378|INNOVATOR ETFS TR BUFFER STEP-|39.48
20260710|45783Y756|BUFB|1710|INNOVATOR ETFS TR LADDERED FD |39.48
20260710|45783Y780|XBJA|10|INNOVATOR ETFS TR US EQUITY AC|33.93
20260710|45783Y848|XBOC|273|INNOVATOR ETFS TR US EQUITY AC|35.66
20260710|45783Y855|BALT|6145|INNOVATOR ETFS TR|34.34
20260710|45784A104|INNV|1360|INNOVAGE HLDG CORP|11.89
20260710|45784J303|VATE|2|INNOVATE CORP COM NEW (DE)|10.16
20260710|45784M108|INV|25100|INNVENTURE INC COM (DE)|4.87
20260710|45784N197|DDFZ|20616|INNOVATOR ETFS TR EQUITY DUAL |19.45
20260710|45784N213|DDTZ|22427|INNOVATOR ETFS TR EQUITY DUAL |19.41
20260710|45784N262|KBFR|2019|INNOVATOR ETFS TR INNOVATOR US|27.35
20260710|45784N288|IBFR|62|INNOVATOR ETFS TR INTL DEVELOP|50.23
20260710|45784N296|XBFR|2036|INNOVATOR ETFS TR EQUITY MANAG|26.67
20260710|45784N312|DDNQ|6041|INNOVATOR ETFS TR INNOVATOR GR|20.58
20260710|45784N320|DDSQ|41604|INNOVATOR ETFS TR EQUITY DUAL |21.11
20260710|45784N338|DDFY|5720|INNOVATOR ETFS TR EQUITY DUAL |20.12
20260710|45784N346|DDTY|2921|INNOVATOR ETFS TR EQUITY DUAL |20.29
20260710|45784N387|IFLR|1212|INNOVATOR ETFS TR INTL DEV MAN|53.17
20260710|45784N403|SPUT|548|INNOVATOR ETFS TR EQUITY PREMI|28.27
20260710|45784N429|DDTJ|139|INNOVATOR ETFS TR EQUITY DUAL |20.17
20260710|45784N445|DDTD|1366|INNOVATOR ETFS TR INNOVATR EQT|20.41
20260710|45784N478|DDTS|138|INNOV ETFS TR INNOV EQTY DUAL |22.63
20260710|45784N502|RFLR|16|INNOVATOR ETFS TR U S SMALL CA|32.66
20260710|45784N510|DDTL|28322|INNOVATOR ETFS TR EQUITY DUAL |22.06
20260710|45784N536|DDFL|5491|INNOVATOR ETFS TR EQUITY DUAL |21.28
20260710|45784N551|DDFA|576|INNOVATOR ETFS TR EQUITY DUAL |20.24
20260710|45784N577|TOCT|55|INNOVATOR ETFS TR EQTY DEFINED|27.10
20260710|45784N585|ACII|788|INNOVATOR ETFS TR INDEX AUTOCA|25.62
20260710|45784N643|ZJUN|7534|INNOVATOR ETFS TR EQUITY DEFIN|27.47
20260710|45784N676|NMAY|17|INNOVATOR ETFS TR GROWTH 100 P|29.45
20260710|45784N809|ZNOV|10|INNOVATOR ETFS TR EQUITY DEFIN|27.53
20260710|45784N833|KDEC|173|INNOVATOR ETFS TR U S SMALL CA|28.41
20260710|45784N882|APOC|117|INNOVATOR ETFS TR EQUITY DEFIN|26.30
20260710|45784P101|PODD|67|INSULET CORP COM STK (DE)|158.29
20260710|45791D117|LUCYW|2138|INNOVATIVE EYEWEAR INC WT EXP |0.08
20260710|45791D208|LUCY|141900|INNOVATIVE EYEWEAR INC COM NEW|1.07
20260710|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260710|45791Q100|ISPNF|14200|INSPIRATION MNG CORP NEW COM (|0.05
20260710|45824Q804|GCTK|300038|GLUCO TRACK INC|0.39
20260710|45826T509|ITRG|12186|INTEGRA RES CORP COM NO PAR|2.26
20260710|45828E104|ICG|4235|INTCHAINS GROUP LTD ADS REPSTG|0.80
20260710|45828J202|INTS|5106|INTENSITY THERAPEUTICS INC COM|4.91
20260710|458334109|IPAR|1700|INTERPARFUMS INC COM|118.41
20260710|45840Y609|TRNR|34870|INTERACTIVE STRENGTH INC COM P|2.58
20260710|45866F104|ICE|3941|INTERCONTINENTAL EXCHANGE INC |135.11
20260710|45868C307|IFCPY|1282|INTERFOR CORP|0.01
20260710|458685104|INTG|966|INTERGROUP CORP|42.28
20260710|459200101|IBM|9051|INTL BUSINESS MACHINES CORP|295.30
20260710|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|12.52
20260710|46005L101|IMXI|12|INTERNATIONAL MONEY EXPRESS IN|14.42
20260710|46050R102|THM|4194|INTERNATIONAL TOWER HILL MINES|2.19
20260710|46090A101|PSR|58|INVESCO ACTIVELY|103.31
20260710|46090A655|DVVY|39|INVESCO ACTIVELY MANAGED EXCH-|26.87
20260710|46090A663|PIPE|460|INVESCO ACTIVELY MANAGED ETF T|30.38
20260710|46090A689|QQA|9005|INVESCO ACTIVELY MANAGED ETF T|57.08
20260710|46090A697|RSPA|9383|INVESCO ACTVLY MNGD ETF TR S&P|53.63
20260710|46090A713|EFAA|13242|INVESCO ACTIVELY MANAGED ETF T|55.80
20260710|46090A721|ICLO|1398|INVESCO ACTIVELY MAN EXCH TRD |25.61
20260710|46090A747|IROC|1026|INVESCO ACTIVELY MANG EXC TRD |51.20
20260710|46090A754|GTOH|153|INVESCO ACTIVE MNGD EXC TR FD |25.49
20260710|46090A804|GTO|56|INVESCO ACTIVELY MANAGED ETF T|46.62
20260710|46090E103|QQQ|175373|INVESCO QQQ TR|723.28
20260710|46090F100|PDBC|2030853|INVESCO ACT MGE ET CMDT FD TR |16.42
20260710|46092D129|WDCX|15983|INVESTMENT MANAGERS SER TR II |33.46
20260710|46092D160|SMZ|47|INVESTMENT MANAGERS SER TR II |27.20
20260710|46092D210|IREZ|8191|INVESTMENT MNGERS SER TR II TR|8.41
20260710|46092D277|PATX|790|INVESTMENT MANAGERS SER TR II |9.10
20260710|46092D368|CSEX|4418|INVESTMENT MANAGERS SER TR II |17.55
20260710|46092D376|BEX|2463|INVESTMENT MANAGERS SER TR II |41.52
20260710|46092D384|TSLQ|13531|INVT MNRG SR TR II TRDR 2X SHO|17.08
20260710|46092D392|COZX|2779|INVESTMENT MANAGERS SER TR II |18.57
20260710|46092D434|FLYT|4862|INVESTMENT MANAGERS SER TR II |7.78
20260710|46092D459|WULX|1314|INVESTMENT MANAGERS SER TR II |39.14
20260710|46092D590|CLSX|355|INVESTMENT MANAGERS SER TR II |15.74
20260710|46092D657|PONX|1000|INVESTMENT MANAGERS SER TR II |2.98
20260710|46092D665|APLX|2762|INVESTMENT MANAGERS SER TR II |15.10
20260710|46092D681|LRCU|2951|INVESTMENT MANAGERS SER TR II |71.57
20260710|46092D731|QQQP|30|INVESTMENT MANAGERS SER TR II |224.38
20260710|46092D749|MQQQ|10|INVESTMENT MANAGERS SER TR II |235.85
20260710|46115H107|ISNPY|9035|INTESA SANPAOLO SPA SPONS ADR |42.59
20260710|461202103|INTU|115387|INTUIT INC|273.38
20260710|46124U107|IVA|150686|INVENTIVA SA ADR (FRA)|4.53
20260710|46127B106|IMF|447|INVESCO ACTIVELY MANAGED EXC T|51.08
20260710|46127B205|CSTK|242|INV ACTVLY MGD EXCH TRAD FD TR|32.89
20260710|46127B502|INTM|1|INVESCO ACTIVELY MANAGED EXCHA|52.14
20260710|46127B601|GTOC|1|INVESCO ACTIVELY MANAGED EXCHA|24.93
20260710|46131J103|VKQ|4365|INVESCO MUNICIPAL TRUST COM SH|10.06
20260710|46131M106|VGM|16689|INVESCO TR INVT GRADE MUNS COM|10.60
20260710|46131T101|VTN|201|INVESCO TR INVT GRADE NEW YORK|11.29
20260710|46132C107|VMO|10772|INVESCO MUNI OPP TR COM SHS BE|9.89
20260710|46132E103|VKI|5296|INVESCO ADVANTAGE MUN INC TR I|9.51
20260710|46132P108|IIM|485|INVESCO VALUE MUNI INCM TR COM|13.00
20260710|46133G107|IQI|9160|INVESCO QUALITY MUNI INCM TR C|10.23
20260710|46137V118|PSP|1|INVESCO ETF TR GLOBAL LISTED P|57.03
20260710|46137V159|CSD|391|INVESCO EXCHANGE-TRADED FD TR |139.49
20260710|46137V175|RZG|377|INVESCO FD TR S&P SMALLCAP 600|71.43
20260710|46137V191|RFV|166|INVESCO EXCHANGE-TRADED FD TR |143.68
20260710|46137V217|RFG|14|INVESCO EXCHANGE-TRADED FD TR |62.10
20260710|46137V324|RSPN|3000|INVESCO S&P 500 EQUAL WEIGHT I|62.91
20260710|46137V357|RSP|12|INVESCO S&P 500 EQUAL WEIGHT E|213.50
20260710|46137V373|RSPS|632|INVESCO ETF TR S&P 500 EQUAL W|30.06
20260710|46137V381|RSPD|7111|INVESCO ETF TR S&P 500 EQUAL W|55.46
20260710|46137V399|PBP|12529|INVESCO EXCHANGE-TRADED FD TR |23.11
20260710|46137V423|SPVM|300|INVESCO S&P 500 VALUE WITH MOM|75.12
20260710|46137V456|XMVM|1717|INVESCO ETF FD TR INVESCO S&P |71.43
20260710|46137V548|PID|431908|INVESCO EXCHANGE-TRADED FD TR |22.55
20260710|46137V613|PRF|7620|INVESCO EXCHANGE-TRADED FUND T|54.29
20260710|46137V639|IGPT|209|INVESCO EXCHANGE-TRADED FD TR |98.75
20260710|46137V647|PSI|183|INVESCO EXCHANGE-TRADED FD TR |159.47
20260710|46137V662|PJP|17|INVESCO EXCHANGE-TRADED FD TR |120.45
20260710|46137V738|PWV|359|INVESCO EXCHANGE-TRADED FD TR |77.73
20260710|46137V753|PBJ|533|INVESCO EXCHANGE-TRADED FD TR |47.94
20260710|46137V787|PBE|44|INVESCO EXCHANGE-TRADED FD TR |93.01
20260710|46137V795|PUI|30|INVESCO EXCHANGE-TRADED FD TR |46.86
20260710|46137V837|PDP|94|INVESCO EXCHANGE-TRADED FD TR |143.48
20260710|46137V852|PTH|92|INVESCO EXCHANGE-TRADED FD TR |61.67
20260710|46137V860|PFI|2190|INVESCO EX-TRADED FD TR INVESC|62.43
20260710|46137Y609|RSPC|720|INVESCO ETF TR S&P 500 EQUAL W|35.96
20260710|46138B103|DBC|4|INVESCO DB COMMODITY INDEX TRA|27.58
20260710|46138E123|PSCI|65|INVESCO S&P SMALLCAP INDUSTRIA|177.93
20260710|46138E131|XSHD|248|INVESCO ETF TR II S&P SMALLCAP|14.03
20260710|46138E156|PSCF|5|INVESCO S&P SMALLCAP FINANCIAL|65.53
20260710|46138E172|PSCC|6926|INVESCO S&P SMALLCAP CONSUMER |35.44
20260710|46138E206|PWZ|2074|INVESCO CALIFORNIA AMT-FREE MU|24.43
20260710|46138E214|IDHQ|5754|INVESCO ETF TF II S&P INTL DEV|43.55
20260710|46138E230|IDLV|680|INVESCO ETF II S&P INTL DEV LO|34.97
20260710|46138E339|SPMO|22|INVESCO ETF TR II S&P 500 MOME|153.08
20260710|46138E354|SPLV|20673|INVESCO ETF TR II S&P 500 LOW |75.50
20260710|46138E362|SPHD|150|INVESCO ETF TR II S&P 500 HIGH|51.43
20260710|46138E420|EQAL|563|INVESCO ETF|59.14
20260710|46138E461|PBUS|4200|INVESCO ETF TR II MSCI USA ETF|75.43
20260710|46138E511|PGX|472|INVESCO ETF TR II PFD ETF|10.86
20260710|46138E529|PZT|6078|INVESCO ETF TR II N Y AMT -FRE|22.60
20260710|46138E537|PZA|160727|INVESCO ETF TR II NATL AMT-FRE|23.40
20260710|46138E586|KBWP|928|INVESCO ETF TR II KBW PROPERTY|131.82
20260710|46138E628|KBWB|559|INVESCO ETF TR II KBW BANK ETF|95.57
20260710|46138E644|IPKW|3|INVESCO ETF TR II INTERNATIONA|57.83
20260710|46138E651|PIO|66|INVESCO EXCHANGE-TRADED FD TR |44.82
20260710|46138E669|PGHY|1682|INVESCO ETF TR II GLOBAL EX-US|19.80
20260710|46138E735|PDN|165|INVESCO EXCNGE-TRD FD TR II RA|45.07
20260710|46138E743|PXF|1|INVESCO EXCHANGE-TRADED FD TR |75.52
20260710|46138E784|PCY|2351|INVESCO FD TR II EMERGING MKTS|21.51
20260710|46138E800|CQQQ|908796|INVESCO EXCHANGE-TRADED FD TR |57.17
20260710|46138E842|DWAS|1119|INVESCO EXCHANGE-TRADED FD TR |120.90
20260710|46138E867|PIE|55|INVESCO EX-TRADED FD TR II INV|32.51
20260710|46138G102|XSLV|1|INVESCO ETF TR II S&P SMALLCAP|52.39
20260710|46138G417|KLMN|19|INVESCO EXCHANGE-TRAD FD TR II|30.88
20260710|46138G433|KLMT|24|INVESCO EXCHANGE-TRADED FD TR |34.51
20260710|46138G458|DIVG|6634|INV EXCHG-TRADED FD TR II S&P |36.85
20260710|46138G482|QQQS|280|INVESCO EXCH-TRADED FD TR II N|44.42
20260710|46138G565|QVMS|424|INVESCO ETF TR II S&P SMALLCAP|34.22
20260710|46138G599|IBBQ|32979|INVESCO ETF TR INVESCO NASDAQ |33.97
20260710|46138G656|RDIV|240|INVESCO EXCHANGE-TRADED FD TR |59.11
20260710|46138G672|RWK|1471|INVESCO EXCHANGE-TRADED FD TR |145.65
20260710|46138G698|RWL|338|INVESCO EXCHANGE-TRADED FD TR |129.76
20260710|46138G862|PVI|2473|INVESCO ETF TR II INVESCO FLOA|24.83
20260710|46138G870|VRP|55509|INVESCO ETF TR II VAR RATE PFD|24.39
20260710|46138G888|TBLL|1003665|INVESCO ETF TR II INVESCO SHOR|105.66
20260710|46138J270|BSJY|526|INV EXCH-TRAD SELF-INDX-FD TR |25.14
20260710|46138J288|BSCA|2292|INV EXCH-TRADED SELF-INDEXED F|20.07
20260710|46138J346|BSGR|108|INV EXCH-TRADED SELF-INDEXED F|25.08
20260710|46138J353|BSMZ|962|INVESCO EXCH-TRAD SELF INDXD F|25.50
20260710|46138J395|BSJT|262|INVESCO SELF-INDEXED FD TR BUL|21.17
20260710|46138J429|BSCV|35521|INVESCO ETF SELF-INDEXED FD TR|16.36
20260710|46138J437|IMFL|2615|INVESCO EX TR SELF INDX FD TR |34.08
20260710|46138J445|BSMU|2452|INVESCO EXCHANGE SELF-IND TR|21.87
20260710|46138J452|BSJS|1629|INVESCO EXC SELF-IND TR BULLET|21.80
20260710|46138J460|BSCU|2261|INVESCO EXC SELF-IND TR|16.62
20260710|46138J478|BSMT|29845|INVESCO BULLETSHARES 2029 MUNI|23.05
20260710|46138J486|BSMS|1400|INVESCO BULLETSHARES 2028 MUNI|23.43
20260710|46138J494|BSMR|9980|INVESCO BULLETSHARES 2027 MUNI|23.66
20260710|46138J510|BSMQ|17|INVESCO BULLETSHARES 2026 MUNI|23.59
20260710|46138J635|BSJQ|27587|INVESCO ETSF FD TR BULLETSHARE|22.97
20260710|46138J643|BSCS|164|INVESCO ETF FD TR INVESCO BULL|20.38
20260710|46138J742|IUS|920|INVESCO EX-TRADED SELF INDX FD|66.54
20260710|46138J791|BSCQ|10599|INVESCO ET SELF IDXD FD TR BUL|19.55
20260710|46138T104|FXC|11079|INVESCO CURRENCYSHARES CANADIA|68.98
20260710|46139W742|BSJX|3222|INVESCO EX-TR SELF-INDX FD TR |25.20
20260710|46139W759|BSCZ|9331|INVESCO EX-TR SELF-INDEX FD TR|20.34
20260710|46139W767|BSMY|3445|INV EXCH-TRAD SELF-INDEX FD TR|24.56
20260710|46139W775|BSJW|20711|INVESCO ET SLF-INDXD FD TR BLT|25.34
20260710|46139W783|BSCY|18860|INVESCO ET SELF-INDEXED FD TR |20.56
20260710|46139W791|BSSX|12296|INVESCO EXC-TRD SELF-INDX FD T|25.74
20260710|46139W817|BSJV|1804|INVESCO EXC-TRD SELF-INDX TR B|26.24
20260710|46139W825|BSCX|2278|INVESCO EXC-TRD SELF-INDX FD T|20.97
20260710|46139W833|BSMW|30077|INVESCO EXCHANGE-TRADED SELF-I|25.05
20260710|46139W858|BSCW|61|INVESCO EXG-TR SLF-INDX FD TR |20.45
20260710|46140H403|DBO|3420|INVESCO DB MULTI-SECTOR CMDTY |18.14
20260710|46140H502|DBP|22|INVESCO DB MULTI-SECTOR CMDT T|94.70
20260710|46143U450|FPAA|19076|INVESTMENT MANAGERS SER TR FPA|24.95
20260710|46143U534|CEGX|357|INVESTMENT MANAGERS SER TR TRA|11.79
20260710|46143U542|ASTX|9505|INVESTMENT MANAGERS SER TR TRA|18.77
20260710|46144X115|NVDS|2035|INVESTMENT MNGRS SER TR II TRA|22.29
20260710|46144X131|SARK|823|INVESTMENT MANAGERS SER TR II |26.66
20260710|46144X586|NXTE|3|INVESTMENT MANAGERS SER TR II |51.12
20260710|46148D107|QETH|226|INVESCO GALAXY ETHEREUM ETF SH|17.39
20260710|46152A163|QNTU|15401|INVESTMENT MANAGERS SER TR II |19.73
20260710|46152A189|NBIZ|15096|INVESTMENT MNGERS SER TR II TR|9.48
20260710|46152A221|APLZ|316|INVESTMENT MANAGERS SER TR II |24.25
20260710|46152A239|CBRZ|233|INVESTMENT MANAGERS SER TR II |19.76
20260710|46152A254|NXPX|85|INVESTMENT MANAGERS SER TR II |18.68
20260710|46152A312|STXX|4496|INV MANAGERS SER TR II TRADR 2|49.69
20260710|46152A320|AXTX|2488|INV MANAGERS SER TR II|10.36
20260710|46152A338|MPWX|3512|INV MANAGERS SER TR II TRADR 2|16.44
20260710|46152A346|CPNX|511|INV MANAGERS SER TR II TRADR 2|19.25
20260710|46152A353|LITZ|6030|INV MANAGERS SER TR II TRADR 2|17.44
20260710|46152A361|SNDQ|2790488|INV MANAGERS SER TR II TRADR 2|2.55
20260710|46152A387|AMZO|308|INVESTMENT MANAGERS SER TR II |16.82
20260710|46152A429|AAOX|73817|INVESTMENT MANAGERS SER TR II |20.55
20260710|46152A452|SMU|1295|INVESTMENT MANAGERS SER TR II |6.77
20260710|46152A460|RGTU|163|INVESTMENT MANAGERS SER TR II |14.67
20260710|46152A478|OPEX|984|INVESTMENT MANAGERS SER TR II |22.46
20260710|46152A486|JOBX|4535|INVESTMENT MANAGERS SER TR II |14.17
20260710|46152A494|IREX|4950|INVESTMENT MANAGERS SER TR II |18.53
20260710|46152A510|CRMX|1209|INVESTMENT MANAGERS SER TR II |9.34
20260710|46152A528|CRDU|5244|INVESTMENT MANAGERS SER TR II |88.01
20260710|46152A536|APPX|200|INVESTMENT MANAGERS SER TR II |40.44
20260710|46152A544|LABX|2000|INVESTMENT MANAGERS SER TR II |157.72
20260710|46152A551|LEUX|225|INVESTMENT MANAGERS SER TR II |13.20
20260710|46152A569|COHX|2543|INVESTMENT MANAGERS SER TR II |37.67
20260710|46152A650|LITX|10766|INVESTMENT MANAGERS SER TR II |28.12
20260710|46152A718|UPSX|1890|INV MGRS SER TR II TRADR 2X LO|20.00
20260710|46152A759|ARCX|1582|INV MANAGERS SER TR II TRADR 2|11.00
20260710|46152N207|TTMX|118|INVESTMENT MANAGERS SER TR IIT|15.58
20260710|46152N306|RMBX|1071|INVESTMENT MANAGERS SER TR II |18.01
20260710|46152N405|CIEX|8|INVESTMENT MANAGERS SER TR II |21.61
20260710|46152N603|TSEU|23731|INVESTMENT MANAGERS SER TR II |18.59
20260710|461874109|EXOZ|1006|EXOZYMES INC. COMMON STOCK|7.08
20260710|46211L101|IONR|1320|IONEER LTD SPONSORED ADS (AUS)|4.17
20260710|46222L108|IONQ|169|IONQ INC COM (DE)|44.77
20260710|46264C305|AUID|8331|AUTHID INC COM PAR $0.0001|1.20
20260710|46265G206|IQST|30796|IQSTEL INC COM NEW|1.00
20260710|46265P305|IPW|9001|IPOWER INC COM PAR $0.001|1.64
20260710|46266C105|IQV|212|IQVIA HOLDINGS INC (DE)|208.97
20260710|462684101|IRIX|52|IRIDEX CORP|1.12
20260710|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260710|462921107|IQMX|90333|IQM QUANTUM COMPUTERS OYJ SPON|12.21
20260710|462921115|IQMXW|63|IQM QUANTUM COMPUTERS OYJ WT P|4.40
20260710|462923103|IMITF|2968|IRONMAN INTL LTD COM (CANADA) |0.05
20260710|463773101|IRVRF|6619|IRVING RES INC COM (CAN)|0.25
20260710|464214105|ISBA|641|ISABELLA BANK CORPORATION COM |39.05
20260710|464285204|IAU|5|ISHARES GOLD TRUST ISHARES NEW|77.51
20260710|464286103|EWA|473924|ISHARES MSCI AUSTRALIA ETF|28.20
20260710|464286178|GHYG|1531|ISHARES INCUS & INTL HIGH YIEL|45.23
20260710|464286210|EUHY|147|ISHARES EURO HIGH YIELD CORPOR|53.58
20260710|464286327|SLVP|18|ISHARES MSCI GLOBAL SILVER AND|30.99
20260710|464286343|POWR|537|ISHARES U.S. POWER INFRASTRUCT|26.96
20260710|464286392|URTH|328|ISHARES MSCI WORLD ETF|203.73
20260710|464286525|ACWV|1|ISHARES MSCI GLOBAL MIN VOL FA|121.99
20260710|464286533|EEMV|1|ISHARES MSCI EMERGING MARKETS |74.04
20260710|464286632|EIS|4138|ISHARES INC MCSI ISRAEL ETF|119.57
20260710|464286681|EUSA|6946|ISHARES MSCI USA EQUAL WEIGHTE|114.64
20260710|464286707|EWQ|24050|ISHARES MSCI FRANCE ETF|45.04
20260710|464286715|TUR|3610|ISHARES MSCI TURKEY ETF|38.53
20260710|464286756|EWD|8511|ISHARES INC MSCI SWEDEN ETF|50.30
20260710|464286772|EWY|35476|ISHARES INC MSCI SOUTH KOREA E|184.75
20260710|464286814|EWN|15220|ISHARES MSCI NETHERLNDS ETF|68.07
20260710|464286822|EWW|2|ISHARES INC MSCI MEXICO ETF|74.24
20260710|464287150|ITOT|33|ISHARES CORE S&P TOTAL U.S. ST|164.99
20260710|464287184|FXI|51330|ISHARES TR|33.41
20260710|464287226|AGG|10383|ISHARES CORE U.S. AGGREGATE BO|98.18
20260710|464287242|LQD|35379|ISHARES IBOXX $ INVESTMENT GRA|107.71
20260710|464287275|IXP|10|ISHARES GLOBAL COMM SERVICES E|116.54
20260710|464287291|IXN|121|ISHARES GLOBAL INFORMATION TEC|140.43
20260710|464287333|IXG|38151|ISHARES GLOBAL FIN'L ETF|128.48
20260710|464287341|IXC|1357761|ISHARES TR GLOBAL ENERGY ETF|50.77
20260710|464287374|IGE|35|ISHARES TR NORTH AMERN NAT RES|57.11
20260710|464287432|TLT|2626|ISHARES BARCLAYS 20+ YEAR TREA|84.49
20260710|464287465|EFA|205044|ISHARES TR MSCI EAFE ETF|103.92
20260710|464287473|IWS|283709|ISHARES RUSSELL MID-CAP VALUE |165.00
20260710|464287499|IWR|901387|ISHARES RUSSELL MID-CAP ETF|110.00
20260710|464287507|IJH|2957|ISHARES CORE S&P MID-CAP ETF|75.70
20260710|464287515|IGV|7005|ISHARES EXPANDED TECH-SOFTWARE|93.88
20260710|464287523|SOXX|189|ISHARES SEMICONDUCTOR ETF|581.70
20260710|464287531|IDGT|2073|ISHARES TR ISHARES U.S. DIGITA|120.53
20260710|464287549|IGM|4|ISHARES EXPANDED TECH SECTOR E|161.23
20260710|464287556|IBB|1824|ISHARES BIOTECHNOLOGY ETF|197.34
20260710|464287564|ICF|181|ISHARES TR SELECT U S REIT ETF|67.85
20260710|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|246.38
20260710|464287606|IJK|2|ISHARES S&P MIDCAP 400 GROWTH |114.70
20260710|464287622|IWB|1186|ISHARES TR RUSSELL 1000 ETF|411.61
20260710|464287655|IWM|266761|ISHARES RUSSELL 2000 ETF|297.24
20260710|464287671|IUSG|1|ISHARES CORE S&P U.S GROWTH ET|188.31
20260710|464287689|IWV|1605|ISHARES RUSSELL 3000 ETF|428.40
20260710|464287705|IJJ|7104|ISHARES S&P MIDCAP 400 VALUE E|145.75
20260710|464287713|IYZ|39940|ISHARES TR US TELECOMMUNICATIO|41.83
20260710|464287754|IYJ|912|ISHARES TR|162.83
20260710|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|145.47
20260710|464287812|IYK|674|ISHARES U.S. CONSUMER STAPLES |73.15
20260710|464287838|IYM|859|ISHARES TR|177.01
20260710|464288117|IGOV|765|ISHARES TR|40.75
20260710|464288166|AGZ|2167|ISHARES AGENCY BOND ETF|108.82
20260710|464288174|WOOD|613|ISHARES GLOBAL TIMBER & FOREST|66.44
20260710|464288208|IMCB|22381|ISHARES MORNINGSTAR MID CAP ET|97.01
20260710|464288224|ICLN|10380|ISHARES|19.33
20260710|464288257|ACWI|34972|ISHARES MSCI ACWI ETF|157.02
20260710|464288265|TOK|720|ISHARES MSCI KOKUSAI ETF|151.36
20260710|464288273|SCZ|2300|ISHARES TR MSCI EAFE SMALL CAP|82.77
20260710|464288281|EMB|11476|ISHARES TR|95.96
20260710|464288356|CMF|14650|ISHARES CALIFORNIA MUNI BOND E|57.36
20260710|464288372|IGF|2201|ISHARES GLOBAL INFRASTRUCTURE |66.75
20260710|464288406|IMCV|433|ISHARES MORNINGSTAR MID CAP VA|92.99
20260710|464288414|MUB|80|ISHARES NATIONAL MUNI BOND ETF|106.94
20260710|464288505|ISCB|339|ISHARES MORNINGSTAR SMALL CAP |74.58
20260710|464288513|HYG|116775|ISHARES TR|79.75
20260710|464288521|USRT|731|ISHARES CORE U.S. REIT ETF|66.69
20260710|464288596|GBF|337|ISHARES TR|102.97
20260710|464288638|IGIB|4|ISHARES TRUST ISHARES 5-10 YEA|52.71
20260710|464288646|IGSB|8|ISHARES TRUST ISHARES 1-5 YEAR|52.17
20260710|464288661|IEI|12|ISHARES BARCLAYS 3-7 YR TREAS |116.84
20260710|464288679|SHV|853|ISHARES TR ISHARES 0-1 YEAR TR|110.14
20260710|464288687|PFF|4|ISHARES TRUST ISHARES PFD AND |30.56
20260710|464288695|MXI|50|ISHARES GLOBAL MATERIALS ETF|104.85
20260710|464288711|JXI|34|ISHARES TR GLOBAL UTILS ETF|84.72
20260710|464288737|KXI|6112|ISHARES TR GLOBAL CONSUMER STA|67.67
20260710|464288745|RXI|127|ISHARES TR|195.59
20260710|464288752|ITB|800|ISHARES TR|96.89
20260710|464288760|ITA|38928|ISHARES TR|239.62
20260710|464288786|IAK|968|ISHARES TR|145.40
20260710|464288810|IHI|38|ISHARES TR DOW JONES US MEDICA|51.28
20260710|464288836|IHE|5811|ISHARES TR|102.22
20260710|464288844|IEZ|3580|ISHARES TR|27.03
20260710|464288877|EFV|5939151|MSCI EAFE VALUE ETF|77.83
20260710|464289123|ENZL|695|ISHARES TR MSCI NEW ZEALAND ET|46.12
20260710|464289180|EUFN|1997|ISHARES MSCI EUROPE FINANCIALS|39.81
20260710|464289438|IWY|2|ISHARES TR RUSSELL 200 GROWTH |288.65
20260710|464289511|IGLB|979|ISHARES 10+ YEAR INVESTMENT GR|49.10
20260710|464289859|AOA|1634|ISHARES TR CORE 80/20 AGGRESSI|97.23
20260710|464289867|AOR|25|ISHARES CORE 60/40 BALANCED AL|68.93
20260710|464289875|AOM|130|ISHARES CORE 40/60 MODERATE AL|49.36
20260710|464289883|AOK|41|ISHARES TR CORE 30/70 CONSERVA|41.19
20260710|46429B291|QLTA|161|ISHARES TRUST AAA-A RATED CORP|47.02
20260710|46429B309|EIDO|20047|ISHARES TR MSCI INDONESIA ETF |11.80
20260710|46429B366|CMBS|262|ISHARES CMBS ETF|48.35
20260710|46429B408|EPHE|51|ISHARES MSCI PHILIPPINES ETF|24.91
20260710|46429B499|ENOR|356124|ISHARES TR MSCI NORWAY ETF|32.65
20260710|46429B507|EIRL|1201|ISHARES TR MSCI IRELAND ETF|79.17
20260710|46429B515|EFNL|888|ISHARES TR MSCI FINLAND ETF|52.75
20260710|46429B523|EDEN|955|ISHARES TR MSCI DENMARK ETF|114.15
20260710|46429B606|EPOL|5|ISHARES TR MSCI POLAND ETF|39.58
20260710|46429B614|SMIN|144646|ISHARES MSCI INDIA SMALL CAP I|70.27
20260710|46429B671|MCHI|143|ISHARES MSCI CHINA ETF|53.19
20260710|46429B747|STIP|86860|ISHARES BARCLAYS 0-5 YEAR TIPS|101.35
20260710|46431W515|ISTM|449|ISHARES U.S. ETF TRUST ISHARES|29.23
20260710|46431W580|LQDI|1942|ISHARES U S ETF TR INFLATION H|26.08
20260710|46431W598|CMDY|243|ISHARES US ETF TR BLOOMBERG RO|56.97
20260710|46431W705|LQDH|83|ISHARES U S ETF TR INT RATE HE|92.70
20260710|46431W812|IGBH|3536|ISHARES INTEREST RATE HEDGED L|24.45
20260710|46432F339|QUAL|9|ISHARES MSCI USA QUALITY FACTO|218.50
20260710|46432F834|IXUS|112|ISHARES TR|94.82
20260710|46432F842|IEFA|11622|ISHARES TR|96.73
20260710|46432F859|ISTB|1791|IHARES CORE 1-5 YEARS USD BOND|48.05
20260710|46432F875|IYLD|969|ISHARES TR ISHARES MORNINGSTAR|22.09
20260710|46434G509|HEEM|2816|ISHARES CURRENCY HEDGED MSCI E|43.21
20260710|46434G764|EMXC|1|ISHARES INC MSCI EMERGING MKTS|97.99
20260710|46434G772|EWT|155|ISHARES INC MSCI TAIWAN ETF|105.05
20260710|46434G830|EWI|39294|ISHARES INC MSCI ITALY ETF|60.28
20260710|46434G855|RING|1584|ISHARES INC MSCI GLOBAL GOLD M|65.15
20260710|46434V274|INTF|1070|ISHARES TR|41.12
20260710|46434V290|SMLF|830|ISHARES TR U.S. SMALL CAP EQUI|87.82
20260710|46434V316|GLOF|920|ISHARES TR GLOBAL EQUITY FACTO|59.15
20260710|46434V456|IQLT|1|ISHARES MSCI INTL QUALITY FACT|49.50
20260710|46434V514|CNYA|2016|ISHARES TR MSCI CHINA A ETF (D|37.19
20260710|46434V639|HEZU|10|ISHARES CURRENCY HEDGED MSCI E|48.72
20260710|46434V696|IPAC|1|ISHARES TR ISHARES CORE MSCI P|82.44
20260710|46434V761|UAE|7873|ISHARES TR ISHARES MSCI UAE ET|19.35
20260710|46434V779|QAT|569|ISHARES TR ISHARES MSCI QATAR |17.82
20260710|46434V787|BYLD|5281|ISHARES TR YIELD OPTIMIZED BD |22.48
20260710|46434V803|HEFA|9624|ISHARES CURRENCY HEDGED MSCI E|46.22
20260710|46434V860|TFLO|133|ISHARES TREASURY FLOATING RATE|50.53
20260710|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.46
20260710|46434V886|HEWJ|81553|ISHARES CURRENCY HEDGED MSCI J|64.31
20260710|46435GAA0|IBDR|9966|ISHARES TR|24.20
20260710|46435G102|ICVT|8052|ISHARES TR CONVERTIBLE BOND ET|118.56
20260710|46435G243|SUSB|339|ISHARES TR ISHARES ESG AWARE 1|24.88
20260710|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.56
20260710|46435G268|SMMD|849|ISHARES TR RUSSELL 2500 ETF|90.18
20260710|46435G326|IDEV|1198425|ISHARES CORE MSCI INTL DEVELOP|89.20
20260710|46435G334|EWU|4063|ISHS MSCI UTD KINGDOM ETF|46.41
20260710|46435G342|REM|3992|ISHARES TR MTG REAL ESTATE ETF|22.04
20260710|46435G409|IVLU|3803|ISHARES TR EDGE MSCI INTL VALU|42.25
20260710|46435G474|FALN|76|ISHARES TR FALLEN ANGELS USD B|27.12
20260710|46435G839|HSCZ|233|ISHARES TR CURRENCY HEDGED MSC|42.67
20260710|46435UAA9|IBDS|4|ISHARES TR|24.14
20260710|46435U135|IHAK|104|ISHARES TR CYBERSECURITY & TEC|64.22
20260710|46435U283|IBMP|3136|ISHARES TR IBONDS DECEMBER 202|25.39
20260710|46435U325|IBMQ|1236|ISHARES TR IBONDS DEC 2028 TER|25.54
20260710|46435U440|BGRN|3908|/ISHARES TRUST ISHARES USD GRE|47.18
20260710|46435U473|HYBB|1222|ISHARES TR BB RATED CORPORATE |46.62
20260710|46435U515|IBDT|4226|ISHARES TR IBONDS DEC 2028 TER|25.17
20260710|46435U556|ARTY|2118|ISHARES FUTURE AI & TECH ETF|72.72
20260710|46435U663|ESML|13|ISHARES ESG AWARE MSCI USA SMA|54.73
20260710|46435U796|SYSB|3607|ISHARES TR ISHARES SYSTEMATIC |87.91
20260710|46435U853|USHY|100|ISHARES TR BROAD USD HIGH YIEL|36.90
20260710|46436E122|IBHJ|100|ISHARES TR IBONDS 2030 TERM HI|26.37
20260710|46436E130|IBDY|1822|ISHARES TR IBONDS DEC 2033 TER|25.53
20260710|46436E148|IBTO|1956|ISHARES TR IBONDS DEC 2033 TER|23.94
20260710|46436E155|USCL|30|ISHARES TR CLIMATE CONSCIOUS &|84.32
20260710|46436E205|IBDU|743|ISHARES TR IBONDS DEC 2029 TER|23.07
20260710|46436E221|EVUS|1243|ISHARES TR ESG AWARE MSCI USA |35.55
20260710|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|32.37
20260710|46436E254|EFRA|284|ISHARES TR ENVIRONMENTAL INFRA|35.33
20260710|46436E270|ERET|23|ISHARES TR ENVIRONMENTALLY AWA|28.94
20260710|46436E288|LQDW|127|ISHARES TR INVT GRADE CORPORAT|23.71
20260710|46436E353|IBRN|4268|ISHARES TR NEUROSCIENCE & HEAL|40.29
20260710|46436E361|IBLC|71|ISHARES TR BLOCKCHAIN & TECH E|46.46
20260710|46436E379|IBHI|178|ISHARES TR IBONDS 2029 TERM HI|23.29
20260710|46436E460|IBTL|1|ISHARES TR IBONDS DEC 2031 TER|20.08
20260710|46436E494|LQDB|1|ISHARES TR BBB RATED CORPORATE|85.60
20260710|46436E668|EAOA|66|ISHARES ESG AWARE 80/20 AGGRES|45.09
20260710|46436E684|EAOM|8042|ISHARES ESG AWARE 40/60 MODERA|31.13
20260710|46436E718|SGOV|50|ISHARES TRISHARES 0-3 MNTH TRE|100.48
20260710|46436E726|IBDV|11233|ISHARES TR|21.68
20260710|46436E742|EMXF|2000|ISHARES ESG ADVANCED MSCI EM E|57.18
20260710|46436E759|DMXF|60|ISHARES ESG ADVANCED MSCI EAFE|84.11
20260710|46436E825|IBTJ|4269|ISHARES TR IBONDS DEC 2029 TRE|21.58
20260710|46436E833|IBTI|280|ISHARES TR IBONDS DEC 2028 TER|22.09
20260710|46436E858|IBTG|9557|ISHARES TR IBONDS DEC 2026 TER|22.85
20260710|46436F103|IAUM|605|ISHARES GOLD TR MICRO UNDIVIDE|41.07
20260710|46438G109|EQLT|8|ISHARES TR MSCI EMERGING MKTS |38.06
20260710|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |28.34
20260710|46438G125|IBIM|1933|ISHARES TR IBONDS OCT 2036 TER|24.76
20260710|46438G133|IBGM|26|ISHARES TR IBONDS DEC 2056 TER|24.42
20260710|46438G141|IBGC|375|ISHARES TR IBONDS DEC 2046 TER|24.54
20260710|46438G166|IBCB|43228|ISHARES TR IBONDS DEC 2036 TER|24.91
20260710|46438G174|IBMX|40|ISHARES TR ISHARES IBONDS DEC |25.03
20260710|46438G182|IBMW|1384|ISHARES TR ISHARES IBONDS DEC |25.17
20260710|46438G190|IBMV|1297|ISHARES TR IBONDS DEC 2033 TER|25.27
20260710|46438G208|EVLU|260|ISHARES TR MSCI EMERGING MKTS |40.68
20260710|46438G216|IBMU|703|ISHARES TR ISHARES IBONDS DEC |25.30
20260710|46438G240|BTOT|296|ISHARES TR TOTAL USD FIXED INC|49.25
20260710|46438G257|ICPI|2177|ISHARES TR 0-1 YR TIPS BD ETF |50.29
20260710|46438G281|TENJ|271|ISHARES TR LARGE CAP 10% TARGE|27.74
20260710|46438G299|TEND|115|ISHARES TR LARGE CAP 10% TARGE|27.38
20260710|46438G323|XOEF|3483|ISHARES TR S&P 500 EX S&P 100 |29.93
20260710|46438G331|TEXN|1289|ISHARES TR ISHARES TEXAS EQUIT|32.32
20260710|46438G349|TOPC|2|ISHARES TR S&P 500 3% CAPPED E|34.57
20260710|46438G356|IBMT|10645|ISHARES TR IBONDS DEC 2031 TER|25.70
20260710|46438G364|IBHL|1385|ISHARES TR IBONDS 2032 TERM HI|25.36
20260710|46438G372|IBCA|8897|ISHARES TR IBONDS DEC 2035 TER|25.37
20260710|46438G422|IBTQ|81|ISHARES TR IBONDS DEC 2035 TER|24.85
20260710|46438G448|LMUB|1456|ISHARES TR LONG TERM NATIONAL |50.79
20260710|46438G455|MMAX|637|ISHARES TR LARGE CAP MAX BUFFE|27.13
20260710|46438G471|DMAX|1487|ISHARES TR LARGE CAP MAX BUFFE|27.41
20260710|46438G497|AQLT|1389|ISHARES TR MSCI GLOBAL QUALITY|31.50
20260710|46438G505|IBIC|262|ISHARES TR IBONDS OCT 2026 TER|25.57
20260710|46438G513|LDRI|204|ISHARES TR ISHARES IBONDS 1-5 |24.99
20260710|46438G521|LDRT|6296|ISHARES TR ISHARES IBONDS 1-5 |24.99
20260710|46438G539|LDRC|1271|ISHARES TR ISHARES IBONDS 1-5 |25.07
20260710|46438G547|LDRH|2714|ISHARES TR ISHARES IBONDS 1-5 |24.56
20260710|46438G570|TOPT|750|ISHARES TR TOP 20 U S STOCKS E|33.33
20260710|46438G596|MADE|655|ISHARES TR U S MANUFACTURING E|37.48
20260710|46438G612|MAXJ|12448|ISHARES TR LARGE CAP MAX BUFFE|29.19
20260710|46438G638|IBGA|503|ISHARES TR IBONDS DEC 2044 TER|23.97
20260710|46438G646|IBTP|1614|ISHARES TR IBONDS DEC 2034 TER|25.17
20260710|46438G679|IBIK|1524|ISHARES TR IBONDS OCT 2034 TER|25.12
20260710|46438G687|IBMS|1827|ISHARES TR IBONDS DEC 2030 TER|25.85
20260710|46438G703|IBIE|1422|ISHARES TR IBONDS OCT 2028 TER|25.72
20260710|46438G711|IVVW|2|ISHARES TR S&P 500 BUYWRITE ET|44.56
20260710|46438G729|PABD|198|ISHARES TR PARIS-ALIGNED CLIMT|69.04
20260710|46438G745|ITDI|270|ISHARES TR LIFEPATH TARGET DAT|42.15
20260710|46438G752|ITDH|22|ISHARES TR LIFEPATH TARGET DAT|42.19
20260710|46438G760|ITDG|5883|ISHARES TR LIFEPATH TARGET DAT|42.15
20260710|46438G786|ITDE|330|ISHARES TR LIFEPATH TARGET DAT|40.04
20260710|46438G802|IBIF|2410|ISHARES TR IBONDS OCT 2029 TER|25.73
20260710|46438G810|ITDC|1807|ISHARES TR LIFEPATH TARGET DAT|36.66
20260710|46438G828|ITDB|758|ISHARES TR LIFEPATH TARGET DAT|34.99
20260710|46438G844|IRTR|58|ISHARES TR LIFEPATH RETIREMENT|31.90
20260710|46438G851|IBIJ|2373|ISHARES TR IBONDS OCT 2033 TER|25.33
20260710|46438G877|IBIH|73|ISHARES TR IBONDS OCT 2031 TER|25.68
20260710|46438G885|IBIG|141|ISHARES TR IBONDS OCT 2030 TER|25.66
20260710|46438M106|ETHB|955|ISHARES STAKED ETHEREUM TR ETF|22.45
20260710|46438R105|ETHA|30681|ISHARES ETHEREUM TR ETF SHS|13.19
20260710|46438T101|GOVM|3|ISHARES TR 1-10 YR TREAS BD ET|24.92
20260710|46438T200|GOVZ|7|ISHARES 25+ YEAR TREASURY STRI|35.29
20260710|46438T309|IQQ|549288|ISHARES TR ISHARES NASDAQ 100 |24.47
20260710|46439G108|BITA|1312|ISHARES DEL TR SPONSOR LLC ISH|51.06
20260710|46501C100|ISPR|4053|ISPIRE TECHNOLOGY INC COM|1.51
20260710|465717106|ITOCY|3123|ITOCHU CORP-ADR-|11.70
20260710|465741106|ITRI|223|ITRON INC|84.99
20260710|46578C108|IE|907|IVANHOE ELEC INC COM|9.05
20260710|46591M109|JOYY|157|JOYY INC ADS REPSTG COM CL A|71.76
20260710|46604F109|IZOZF|649|IZOTROPIC CORP (CANADA)|0.18
20260710|46625H100|JPM|140|JPMORGAN CHASE & CO COM STK|335.47
20260710|466289105|JXAMY|24|JX ADVANCED METALS CORP ADS (J|47.76
20260710|466367109|JACK|1523|JACK IN THE BOX INC.|15.17
20260710|46641Q118|JMEE|5287|J P MORGAN EXCH-TRAD FD TR JPM|76.51
20260710|46641Q126|JPRE|5760|J P MORGAN EXCHANGE-TRADED FD |52.70
20260710|46641Q159|JPIE|1|J P MORGAN EXCHANGE-TRADED FD |45.87
20260710|46641Q233|BBAX|35359|J P MORGAN BETABUILDERS DEVELO|60.79
20260710|46641Q241|BBAG|21548|J P MORGAN EXCH-TRADED FD|45.54
20260710|46641Q274|JSCP|2566|JP MORGAN EXCH-TRADED FD TR SH|46.92
20260710|46641Q324|JIG|627|J P MORGAN EXCHANGE-TRADED FD |84.38
20260710|46641Q332|JEPI|31225|J P MORGAN EXCHANGE-TRADED FD |56.63
20260710|46641Q340|BBMC|546|JP MORGAN EXC-TRD FD TR BETABU|125.38
20260710|46641Q373|BBIN|4745|J P MORGAN EXCH-TRADED FD TR B|78.09
20260710|46641Q407|JPUS|90|JPMORGAN DIVERSIFIED RETURN US|140.11
20260710|46641Q449|BBCB|336|J P MORGAN EX-TR FD TR BETABUI|44.88
20260710|46641Q654|JMST|319|JP MORGAN ULTRA SHORT MUN INCO|50.92
20260710|46641Q670|JCPB|2032|J P MORGAN EXCHANGE-TRADED FD |46.53
20260710|46641Q746|JPMB|1|J P MORGAN USD EMERGING MARKET|39.97
20260710|46641Q779|JMOM|1218|J P MORGAN ETF TR U S MOMENTUM|83.98
20260710|46641Q837|JPST|109|JP MORGAN ETF TR ULTRA-SHORT I|50.45
20260710|46641Q845|JPSE|269|J P MORGAN DIVERSIFIED RETURN |59.47
20260710|46641Q852|JPIB|5279|JPMORGAN INTERNATIONAL BOND OP|48.08
20260710|46641Q886|JPME|4520|JPMORGAN TR. DIVERSIFIED RETUR|123.75
20260710|46654Q104|JCPI|1544|JP MORGAN EXCHANGE-TRADED FD T|47.73
20260710|46654Q203|JEPQ|851|J P MORGAN ETF TR NASDAQ EQUIT|60.24
20260710|46654Q492|ROCQ|19880|J P MORGAN ETF TR NASDAQ EQUIT|56.53
20260710|46654Q518|ROCY|348|J P MORGAN ETF TR EQUITY PREM |54.35
20260710|46654Q559|JFLX|7736|J P MORGAN EXCHANGE-TRADED FD |50.07
20260710|46654Q575|JMTG|875|J P MORGAN EXCH-TRADED FD TR M|50.30
20260710|46654Q583|LVDS|40|JP MORGAN EXCH-TRD FD TR FUND |58.02
20260710|46654Q617|JUSA|714|JP MORGAN EXCHANGE-TRADED FD T|67.66
20260710|46654Q633|JPHY|2592|J P MORGAN EXCHANGE-TRADED FD |50.28
20260710|46654Q641|JFLI|157|J P MORGAN EXCHANGE-TRADED FD |53.71
20260710|46654Q658|JDIV|121|J P MORGAN EXCHANGE-TRADED FD |56.54
20260710|46654Q690|JADE|3083|J P MORGAN EXCHANGE-TRADED FD |78.92
20260710|46654Q708|JPSV|152|J P MORGAN EXCHANGE-TRADED FD |68.24
20260710|46654Q716|JBND|1|J P MORGAN EXCHANGE-TRADED FD |53.07
20260710|46654Q732|JTEK|13525|J P MORGAN EXCHANGE-TRADED FD |105.53
20260710|46654Q757|JIVE|8864|JP MORGAN EXCHANGE-TRADED FD T|92.98
20260710|46654Q765|JDOC|100|J P MORGAN EXCHANGE-TRADED FD |61.26
20260710|46654Q773|JPLD|6937|J P MORGAN EXCHANGE-TRADED FD |51.99
20260710|46654Q781|JPEF|32|J P MORGAN EXCHANGE-TRADED FD |80.84
20260710|46654Q807|BBEM|47|JPMORGAN ETF FD TR BETABUILDER|77.12
20260710|46654Q815|JMSI|5092|JPMORGAN EXCHANGE-TRADED FD TR|50.07
20260710|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|79.85
20260710|46654Q880|JCHI|19|J P MORGAN EXCHANGE-TRADED FD |53.93
20260710|46817M107|JXN|489|JACKSON FINL INC CL A (DE)|110.79
20260710|47010E108|JAGU|1500|JAGUAR URANIUM CORP CL A COM (|1.72
20260710|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.42
20260710|47100L301|DFDV|9907|DEFI DEVELOPMENT CORP. COMMON |3.02
20260710|471024109|JAN|10850|JANUS LIVING INC CL A-1|29.13
20260710|47103U100|JSML|16226|JANUS DETROIT STR TR HENDERSON|91.53
20260710|47103U613|JA|13501|JANUS DETROIT STR TR AA-A CLO |50.13
20260710|47103U647|JELM|6567|JANUS DETROIT STR TR HENDERSON|25.25
20260710|47103U654|JELH|48|JANUS DETROIT STR TR HENDERSON|25.25
20260710|47103U670|JHAI|69|JANUS DETROIT STR TR GLOBAL AR|34.69
20260710|47103U712|JIII|5524|JANUS DETROIT STR TR HENDERSON|49.83
20260710|47103U720|JMID|6|JANUS DETROIT STR TR HENDERSON|31.50
20260710|47103U738|JEMB|899|JANUS DETROIT STR TR HENDERSON|53.60
20260710|47103U753|JBBB|53820|JANUS DETROIT STR TR HENDERSON|47.43
20260710|47103U779|JLQD|84|JANUS DETROIT STR TR JANUS HEN|40.94
20260710|47103U829|JRE|59|JANUS DETROIT STR TR U S REAL |27.59
20260710|47103U845|JAAA|3173|JANUS DETROIT STR TR JANUS HEN|50.55
20260710|47103U852|JMBS|110|JANUS DETROIT STR TR HENDERSON|44.81
20260710|471038109|JAPSY|117|JAPAN AIRLINES LTD UNSPONSORED|9.18
20260710|471115402|JMHLY|116|JARDINE MATHESON HLDGS LTD ADR|61.43
20260710|47215P106|JD|6000|JD COM INC SPON ADS REPSTG COM|27.74
20260710|476493101|JRONY|24|Jeronimo Martins SGPS SA Unspo|37.67
20260710|47737L401|JZ|55967|JIANZHI ED TECHNOLOGY GRP CO L|3.87
20260710|47760D201|NAMI|4630|JINXIN TECHNOLOGY HLDG CO SPON|3.60
20260710|47804J107|JHML|730|JOHN HANCOCK MULTIFACTOR LARGE|89.32
20260710|47804J669|JHLN|18869|JOHN HANCOCK EXCHANGE TRADED F|24.63
20260710|47804J677|JDVL|2266|JOHN HANCOCK EXCHANGE TRDD FD |31.61
20260710|47804J685|JHCP|842|JOHN HANCOCK EXCHANGE TRADED F|24.91
20260710|47804J693|JHCR|2035|JOHN HANCOCK EXCHANGE TRADED F|25.16
20260710|47804J719|JHHY|92|JOHN HANCOCK EXCHANGE TRADED F|25.66
20260710|47804J727|JDVI|5737|JOHN HANCOCK ETF TRUST DISCIPL|38.93
20260710|47804J750|JHID|230|JOHN HANCOCK EXCHANGE TRADED F|42.12
20260710|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|46.93
20260710|47804J776|JHPI|4251|JOHN HANCOCK ETF PREFERRED INC|22.72
20260710|47804J792|JHMB|204|JOHN HANCOCK EXCHANGE TRADED|21.83
20260710|47804J818|JHCB|1328|JOHN HANCOCK CORPORATE BOND ET|21.10
20260710|47804J834|JHEM|1486|JOHN HANCOCK EXCHANGE TRADED|39.44
20260710|478160104|JNJ|592|JOHNSON AND JOHNSON|259.10
20260710|479142507|JMPLY|3300|JOHNSON MATTHEY PUB (UK)|51.54
20260710|48113W102|JRNGF|652|JOURNEY ENERGY INC COM (CANADA|2.90
20260710|481159119|COPRWS|19113|IDAHO COPPER CORP WT EXP 06/25|1.35
20260710|48128B648|JPMPRC|1737|JPMORGAN CHASE & CO DEP SH REP|25.33
20260710|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260710|48133Q309|AMJB|40003|JPMORGAN CHASE FINL CO LLC ALE|35.17
20260710|48208F303|BNKK|83|BONK, INC. COMMON PAR $0.001|1.28
20260710|48213Y107|JUSHF|56460|JUSHI HLDGS INC CL B SUB VTG|0.46
20260710|48214T305|JTKWY|4|JUST EAT TAKEAWAY COM N V|3.50
20260710|48241A105|KB|54|KB FINL GROUP INC SPONSORED AD|115.37
20260710|48241F104|KBCSY|1|KBC Group NV Unsponsored ADR (|68.00
20260710|482480100|KLAC|104|KLA CORPORATION COMMON STOCK|229.52
20260710|48251W500|KKRPRD|243|KKR & CO INC PFD MANDATORY CON|41.37
20260710|483007704|KALU|19|KAISER ALUMINUM CORP NEW|162.96
20260710|483119301|KALA|1488|KALA BIO, INC. COM PAR $|1.35
20260710|48576U205|KPTI|4|KARYOPHARM THERAPEUTICS INC CO|10.20
20260710|485924104|KRMN|123|KARMAN HLDGS INC COM|50.05
20260710|48666K109|KBH|178|KB HOME|56.71
20260710|48667L106|KDDIY|3462|KDDI Corporation Unsponsored A|17.33
20260710|48669G303|KZIA|4000|KAZIA THERAPEUTICS LTD SPONSOR|12.98
20260710|486917107|KEEL|401702|KEEL INFRASTRUCTURE CORP COM|4.84
20260710|48826D201|KIQSF|2101|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260710|488401308|KMPB|63|KEMPER CORP DEL FXD RATE RESET|23.96
20260710|49177J102|KVUE|42168|KENVUE INC COM|19.18
20260710|492089107|PPRUY|121163|KERING UNSPONSORED ADR (FRA)|28.13
20260710|492460100|KRYAY|8735|KERRY GROUP PLC SPONSORED ADR |94.71
20260710|49271V100|KDP|100|KEURIG DR PEPPER INC COM|30.72
20260710|493267702|KEYPRI|62|KEYCORP NEW DS RPT 1/40 OWN IN|25.02
20260710|493267868|KEYPRK|99|KEYCORP NEW DEP SHS REPSTG 1/4|20.50
20260710|493947105|KDOZF|1688|KIDOZ INC (CANADA)|0.14
20260710|494368103|KMB|12943|KIMBERLY CLARK CORP|109.93
20260710|494386204|KCDMY|93|KIMBERLY-CLARK DE MEXICO S A B|11.00
20260710|49639K101|KC|8841|KINGSOFT CLOUD HLDGS LTD ADR (|10.47
20260710|496902404|KGC|115197|KINROSS GOLD CORP NEW|24.20
20260710|497350306|KNBWY|8|Kirin Holdings Company, Limite|17.96
20260710|49752E106|KSMCF|563|KIRKSTONE METALS CORP COM (CAN|0.14
20260710|49845K101|KVYO|400|KLAVIYO INC COM SER A(DE)|17.16
20260710|49890A107|KLPPY|78|KLEPIERRE SA ADR(FRANCE)|21.88
20260710|498903301|KDKGF|21|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260710|499891109|KBXFF|500|KOBREA EXPL CORP COM|0.21
20260710|500081104|KDK|7648|KODIAK AI INC COM|5.18
20260710|500081112|KDKRW|1337|KODIAK AI INC WT EXP|0.75
20260710|50012A108|KGS|11|KODIAK GAS SVCS INC COM|67.18
20260710|50043K406|KGEI|1398|KOLIBRI GLOBAL ENERGY INC COM |5.15
20260710|500458401|KMTUY|90|KOMATSU LTD ADR-NEW|39.81
20260710|500467501|ADRNY|8|KONINKLIJKE AHOLD DELHAIZE N.V|40.70
20260710|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|27.26
20260710|50048T105|VOPKY|95|Koninklijke Vopak NV Rotterdam|53.25
20260710|500631106|KEP|19976|KOREA ELEC PWR CP ADR(RP1/2SH |11.95
20260710|50068D105|KRYCY|398|KORYX COPPER S A ADR (LUX)|0.01
20260710|500754106|KHC|250|KRAFT HEINZ CO COM|24.68
20260710|500767181|BNDD|109|KRANESHARES TR QUADRATIC DEFLA|98.43
20260710|500767314|KBDU|2|KRANESHARES TR 2X LONG BIDU DA|20.41
20260710|500767348|BUYO|133|KRANESHARES TR MAN BUYOUT BETA|33.26
20260710|500767363|AGIX|46693|KRANESHARES TRUST KRANESHARES |45.69
20260710|500767389|KSPY|45|KRANESHARES TR HEDGEYE HEDGED |29.48
20260710|500767645|KVLE|19|KFA VALUE LINE DYNAMIC DIVIDEN|28.18
20260710|500767652|KMLM|264|KRANESHARES MOUNT LUCAS MANAGE|28.10
20260710|500767694|KSTR|74785|KRANESHARES TR SSE STAR MKT 50|31.56
20260710|500767736|IVOL|949|KRANESHARES TR QUADRATIC INT R|17.38
20260710|500767751|KOID|270236|KRANESHARES TR GLOBAL HUMANOID|39.70
20260710|500767827|KARS|25|KRANESHARES TR ELEC VEH & FUTU|30.50
20260710|500767835|KURE|226337|KRANESHARES TR MSCI ALL CHINA |16.47
20260710|50077B207|KTOS|50|KRATOS DEFENSE & SECURITY SOLU|48.85
20260710|50077N102|KRKNF|350|KRAKEN ROBOTICS INC (CANADA)|4.42
20260710|500948104|LQID|7800|KURV ETF TR ENHANCED SHORT MAT|25.05
20260710|500948203|LCTO|63|KURV ETF TR U S LARGE CAP TAXO|24.93
20260710|500948401|AMZP|4|KURV ETF TR KURV YIELD PREM ST|26.76
20260710|500948708|MSFY|79|KURV ETF T KURV YIELD PREM STR|16.96
20260710|500948765|XSHP|1388|KURV ETF TR SPACEX ENHANCED IN|18.52
20260710|500948781|KMEM|10536|KURV ETF TR MEMORY SELECT ETF |21.82
20260710|500948831|KCOP|1878|KURV ETF TR COPPER & MNG ENHAN|22.24
20260710|500948849|KYLD|1515|KURV ETF TR KURV HIGH INCOME E|22.25
20260710|500948864|KSLV|1371|KURV ETF TR KURV SILVER ENHANC|25.54
20260710|501044101|KR|184|KROGER CO|59.86
20260710|501173207|KUBTY|1|KUBOTA CORPORATION (ONE ADS RE|84.56
20260710|50125G307|KULR|1391|KULR TECHNOLOGY GROUP INC COM |3.28
20260710|50125N104|KIROY|47389|Kumba Iron Ore Limited Sponsor|5.63
20260710|50127T109|KURA|5372|KURA ONCOLOGY INC COM|12.08
20260710|501270102|KRUS|3975|KURA SUSHI USA INC CL A COM|51.73
20260710|501556302|KYOAY|78|KYOCERA CORP ADR (JAPAN)|23.21
20260710|50186A108|LGL|2788|LGL GROUP, INC (THE) COM DELAW|6.91
20260710|50187G104|LICT|10|LICT Corporation Common Stock |11750.00
20260710|50202M102|LI|42451|LI AUTO INC SPONSORED ADR|11.91
20260710|50208A102|SCD|2890|LMP CAPITAL AND INCOME FUND IN|15.49
20260710|502117203|LRLCY|155|L'OREAL CO ADR|86.70
20260710|50215C307|YHC|457424|LQR HSE INC COM PAR $0.0001 (N|0.03
20260710|502431109|LHX|114|L3 HARRIS TECHNOLOGIES INC COM|289.87
20260710|502441306|LVMUY|343821|LVMH MOET HENNESSY LOUIS VUITT|112.95
20260710|504922105|LH|60|LABCORP HLDGS INC COM(NEW)|277.63
20260710|50732M101|LGCXF|19825|LAHONTAN GOLD CORP NEW COM|0.26
20260710|50736T102|LSF|64|LAIRD SUPERFOOD INC|4.36
20260710|511656100|LKFN|23|LAKELAND FINANCIAL CORPORATION|59.85
20260710|511795106|LAKE|19|LAKELAND INDUSTRIES INC|11.10
20260710|514674308|LDSCY|9341|LAND SECS GROUP PLC (UK)|8.96
20260710|51654W101|LTRN|65|LANTERN PHARMA INC|3.35
20260710|516548203|LTRX|3257|LANTRONIX INC COMMON STOCK|5.70
20260710|516557105|LNXSY|286|LANXESS AG UNSPONS ADR (GERMAN|3.40
20260710|516683109|LRAXF|100|LARA EXPLORATION LTD COMMON SH|2.90
20260710|517834107|LVS|1259|LAS VEGAS SANDS CORP|46.45
20260710|51807Q100|LASE|60585|LASER PHOTONICS CORP COM (DE) |1.35
20260710|51809L109|LSRCY|114|LASERTEC CORP ADR (JAPAN)|54.36
20260710|51819L107|SWIM|170|LATHAM GROUP INC COM (DE)|5.99
20260710|518416102|RODM|5373|HARTFORD MULTIFACTOR DEVELOPED|40.67
20260710|518416201|ROAM|352|HARTFORD MULTIFACTOR EMERGING |35.20
20260710|518416409|ROUS|873|HARTFORD MULTIFACTOR US EQUITY|67.18
20260710|518416508|ROSC|455|HARTFORD MULTIFACTOR SMALL CAP|55.57
20260710|518416870|HDUS|1919|LATTICE STRATEGIES TR HARTFORD|71.81
20260710|518439104|EL|14241|ESTEE LAUDER CO'S INC CL-A|81.99
20260710|52106W103|LGI|5037|LAZARD GLOBAL TOTAL RETURN AND|18.82
20260710|52110K202|THMZ|5|LAZARD ACTIVE ETF TR EQUITY ME|33.65
20260710|52110K400|IDEQ|290826|LAZARD ACTIVE ETF TR INTL DYNA|34.86
20260710|52110K509|TEKY|62|LAZARD ACTIVE ETF TR NEXT GEN |45.51
20260710|52110K608|GLIX|532|LAZARD ACTIVE ETF TR LISTED IN|27.59
20260710|52110M109|LAZ|41|LAZARD INC COM (DE)|41.70
20260710|52171T100|LEMIF|1000|LEADING EDGE MATLS CORP COM (C|0.21
20260710|521865204|LEA|2134|LEAR CORPORATION COMMON STOCK |134.76
20260710|524038205|AIMN|13601|AIMWELL PARTNERS COM NEW|.
20260710|52426X203|LEEEF|167651|LEEF BRANDS INC COM NEW (CANAD|0.21
20260710|52463H103|LGGNY|1130|LEGAL & GENERAL GROUP SP-ADR|19.74
20260710|52466B103|LZ|94417|LEGALZOOM COM INC COM|7.21
20260710|524671104|LGRDY|340|LEGRAND SA UNSPONSORED ADR (FR|32.32
20260710|52468L505|LVHI|1918|FRANKLIN INTERNATIONAL LOW VOL|41.11
20260710|52468L877|SQLV|55|ROYCE QUANT SMALL-CAP QUALITY |52.29
20260710|524682309|YLDE|276|LEGG MASON ETF INVT TR FRANKLI|56.30
20260710|525330106|LFS|345039|LEIFRAS CO LTD ADS REPSTG ORD |2.24
20260710|52567D107|LMND|326|LEMONADE INC COM (DE)|70.33
20260710|526057302|LENB|2855|LENNAR CORPORATION CL-B|82.67
20260710|526250105|LNVGY|1602|LENOVO GROUP LTD SPONS ADR|62.94
20260710|526346101|LNTCY|806|LENS TECHNOLOGY CO LTD|11.81
20260710|52660W101|FINMY|20|LEONARDO S.P.A. AMERICAN DEPOS|29.86
20260710|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260710|528877103|LX|8960|LEXINFINTECH HLDGS LTD ADR (CY|1.75
20260710|52989T102|LNNGY|99|Li Ning Company Limited Unspon|45.95
20260710|53056H104|LGDTF|1216|LIBERTY GOLD CORP (CANADA)|1.06
20260710|530909100|LLYVA|24|LIBERTY LIVE HLDGS INC SER A L|102.01
20260710|53160R105|LIBRF|73|LIBRA ENERGY MATLS INC|0.09
20260710|531850105|LTGHY|1209|LIFE HEALTHCARE GRP HOLDGS LTD|2.55
20260710|531914109|LWAY|98461|LIFEWAY FOODS INC|30.91
20260710|53216B104|LFMD|9696|LIFEMD INC|4.73
20260710|53216B203|LFMDP|6|LIFEMD INC PFD SER A 8.875%|23.25
20260710|532206109|LIF|17434|LIFE360, INC. COMMON STOCK|54.34
20260710|53222K205|LFVN|9805|LIFEVANTAGE CORPORATION COMMON|6.25
20260710|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260710|532275104|LWLG|8994|LIGHTWAVE LOGIC, INC|7.09
20260710|532457108|LLY|40|ELI LILLY AND CO;COM NPV|1216.95
20260710|53271X108|LIMN|60524|LIMINATUS PHARMA INC CL A (DE)|0.12
20260710|53567A101|LINMF|297|LINEAR MINERALS CORP COM (CAN)|0.02
20260710|53578M102|LHAI|60043|LINKHOME HLDGS INC COM|1.32
20260710|53620U706|LGHL|1790048|LION GROUP HLDG LTD ADR NEW 20|0.36
20260710|536250202|LRRIF|6956|LION ROCK RES INC COM NEW (CAN|0.15
20260710|53656F144|TILL|2525|LISTED FDS TR TEUCRIUM AGRIC S|17.91
20260710|53656F169|TUGN|4806|LISTED FDS TR STF TACTICAL GRO|28.00
20260710|53656F383|SPRX|1637|LISTED FDS TR SPEAR ALPHA ETF |51.78
20260710|53656F425|LEXI|458|LISTED FDS TR ALEXIS PRACTICAL|40.36
20260710|53656F805|OVL|288|LISTED FDS TR OVERLAY SHS LARG|57.04
20260710|53656F847|CCOR|323|LISTED FDS TR CORE ALTERNATIVE|25.86
20260710|53656F854|OVM|1969|LISTED FDS TR OVERLAY SHARES M|21.75
20260710|53656F862|OVB|836|LISTED FDS TR OVERLAY SHS CORE|20.38
20260710|53656F870|OVF|286|LISTED FDS TR OVERLAY SHS FORE|31.63
20260710|53656F888|OVS|257|LISTED FDS TR OVERLAY SHS SMAL|41.87
20260710|53656G159|OEI|8303|LISTED FDS TR OPTIMIZED EQUITY|25.84
20260710|53656G175|TXXD|4514|LISTED FDS TR 21 SHARES 2X LON|3.30
20260710|53656G209|BCDF|10|LISTED FDS TR HORIZON KINETICS|31.12
20260710|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|17.98
20260710|53656G357|YFYA|8536|LISTED FDS TR YIELDS FOR YOU I|9.79
20260710|53656G498|MAGS|30073|LISTED FDS TR ROUNDHILL MAGNIF|66.76
20260710|53656H587|TXXS|49|LISTED FDS TR 21 SHARES 2X LON|22.33
20260710|53656H595|XXRP|11584|TEUCRIUM 2X LONG DAILY XRP ETF|22.58
20260710|53656H678|TCAN|43|LISTED FDS TR 21SHARES CANTON |22.46
20260710|53656H686|XBNB|30|LISTED FDS TR TEUCRIUM XETFS 2|19.02
20260710|53681T101|LBNKF|79|LITHIUMBANK RES CORP COM(CAN) |0.32
20260710|53700T728|PCCE|213|LITMAN GREGORY FDS TR POLEN CA|12.45
20260710|53700T736|PCIG|3788|LITMAN GREGORY FDS TR POLEN CA|8.76
20260710|53700T751|BDVG|27095|LITMAN GREGORY FDS TR IMGP BER|14.45
20260710|538034109|LYV|2429|LIVE NATION ENTERTAINMENT, INC|182.58
20260710|53838J105|LVWR|6530|LIVEWIRE GROUP INC COM(DE)|0.71
20260710|539319301|NMAD|5475|NOMAD POWER SOLUTIONS, INC. CO|6.28
20260710|53933L203|SOGP|524|SOUND GROUP INC ADR NEW (CYM) |10.50
20260710|539830109|LMT|6735|LOCKHEED MARTIN CORP|518.26
20260710|540424108|L|37|LOEWS CORP|115.15
20260710|54150E104|LOMA|9|LOMA NEGRA CORP SPONSORED ADS |10.95
20260710|54211Y107|LSEGY|50|LONDON STK EXCHANGE GROUP PLC |29.45
20260710|54303R101|LGFRY|19|LONGFOR GROUP HOLDINGS LIMITED|7.71
20260710|54338V101|LZAGY|2|Lonza Group Ag Zuerich Unspons|72.23
20260710|543518104|LOOP|563|LOOP INDS INC|0.80
20260710|54569M101|LOTMY|48|LOTTOMATICA GROUP S P A|28.95
20260710|54569X107|LOTBY|65|LOTUS BAKERIES NV UNSPONSORED |136.36
20260710|54738L109|LOVE|70|LOVESAC CO COM|17.06
20260710|548661107|LOW|72|LOWES COMPANIES INC|213.00
20260710|54929M106|LUCMF|862|LUCA MNG CORP COM (CAN)|0.70
20260710|54948X109|LUCD|32|LUCID DIAGNOSTICS INC COM|0.99
20260710|549498202|LCID|16228|LUCID GROUP INC COM NEW|5.83
20260710|54975P201|LU|295|LUFAX HLDG LTD ADS REPSTG SHS |1.36
20260710|55024U109|LITE|3774|LUMENTUM HLGDS INC COM STK|785.77
20260710|550241103|LUMN|5|LUMEN TECHNOLOGIES, INC. COM (|6.75
20260710|55025L207|LFTPRA|16|LUMENT FIN TR INC RED|18.18
20260710|550371108|LUGDF|302|LUNDIN GOLD INC (CANADA)|56.84
20260710|550428106|LNRCF|100|LUNR ROYALTIES CORP COM (CANAD|13.60
20260710|55087P104|LYFT|803|LYFT INC CL A (DE)|15.74
20260710|55261F849|MTBPRK|254|M&T BK CORP DEP SHS REPSTG 1/4|24.57
20260710|55261F872|MTBPRH|1578|M & T BK CORP PERP NON CUM PFD|25.06
20260710|552641102|MAIA|1665|MAIA BIOTECHNOLOGY INC COM|1.46
20260710|552690109|MDU|3156|MDU RESOURCES GROUP INC|20.78
20260710|55272X508|MFAPRC|523|MFA FINL INC PFD SER C FIXED/F|23.26
20260710|55272X607|MFA|488|MFA FINANCIAL, INC COM NEW|9.43
20260710|55272X706|MFAN|162|MFA FINL INC 8.875% SENIOR NOT|25.36
20260710|55272X805|MFAO|24|MFA FINL INC SR NT 09.000% 08/|25.41
20260710|552738106|MFM|3560|ABERDEEN MUNICIPAL INCOME FUND|5.58
20260710|55286W108|MFSB|209745|MFS ACTIVE EXCHANGE TRADED FDS|24.83
20260710|55286W116|MIVL|22446|MFS ACTIVE EXCHANGE TRADED FDS|25.33
20260710|55286W124|BRSM|1|MFS ACTIVE EXCHANGE TRD FDS TR|25.66
20260710|55286W207|MFSG|2601|MFS ACTIVE EXCHANGE TRADED FDS|30.05
20260710|55286W306|MFSM|1413|MFS ACTIVE EXCHANGE TRADED FDS|25.10
20260710|55286W405|MFSI|9467|MFS ACTIVE EXCHANGE TRADED FDS|32.63
20260710|55286W504|MFSV|9487|MFS ACTIVE EXCHANGE TRADED FDS|28.98
20260710|55286W801|BRIE|167745|MFS ACTIVE EXCH TRADED FDS TR |30.08
20260710|55286W884|BREE|283|MFS ACTIVE EXCH TRADED FDS TR |27.10
20260710|55293N109|MDA|2934520|MDA SPACE LTD (CANADA)|35.39
20260710|55315Y109|MPZAY|290|MIPS AB ADS(SWE)|13.25
20260710|55318A108|MNTN|41645|MNTN INC CL A|10.80
20260710|553368101|MP|18279|MP MATLS CORP COM|51.71
20260710|55354G100|MSCI|34|MSCI INC COM STK (DE)|603.35
20260710|553859109|MVO|49413|MV OIL TRUST UNITS BENE INT|0.81
20260710|555927201|PWER|100|NOMURA ETF TRUST NOMURA ENERGY|40.16
20260710|555927300|STAX|6764|NOMURA ETF TRUST NOMURA TAX-FR|25.44
20260710|555927508|EMEQ|12348|NOMURA ETF TRUST NOMURA FOCUSE|68.29
20260710|555927607|EXUS|11091|NOMURA ETF TRUST NOMURA FOCUSE|28.48
20260710|555927862|FRWD|922|NOMURA ETF TR TRANSFORMATIONAL|32.47
20260710|555927888|LTAX|1180|NOMURA ETF TR TAX-FREE USA ETF|25.18
20260710|557437100|MCN|886|XAI MADISON EQUITY PREMIUM INC|5.62
20260710|557441300|MAGG|1|MADISON ETFS TR|20.12
20260710|557441409|CVRD|1|MADISON ETFS TR MADISON COVERE|17.97
20260710|557441508|DIVL|699|MADISON ETFS TR MADISON DIVID |24.65
20260710|558868105|MDGL|6215|MADRIGAL PHARMACEUTICALS INC C|560.01
20260710|559222401|MGA|45366|MAGNA INTL COM|64.24
20260710|55939A107|MAGN|639|MAGNERA CORPORATION COMMON STO|12.60
20260710|559663109|MGY|183|MAGNOLIA OIL & GAS CORP CL A (|25.87
20260710|56035L104|MAIN|7526|MAIN STREET CAPITAL CORP COM S|51.67
20260710|56064Q107|MEGI|33|NYLI CBRE GLOBAL INFRASTRUCTUR|15.26
20260710|560667305|MSS|8707|MAISON SOLUTIONS INC CL A COM |0.62
20260710|56089M107|RNGE|10000|RANGE IMPACT, INC. COMMON STOC|0.88
20260710|560912107|MJGCF|1924|MAJESTIC GOLD CORP|0.07
20260710|56164V204|MHY|2178|MAN ETF SER TR ACTIVE HIGH YIE|25.51
20260710|56164V303|MATE|52|MAN ETF SER TR ACTIVE TREND EN|30.19
20260710|56167N183|KHPI|2365|MANAGED PORTOLIO SER KENSINGTO|26.00
20260710|56167R606|LCR|96|MANAGED PORTFOLIO SER LEUTHOLD|39.76
20260710|56167R705|LST|47|MANAGED PORTFOLIO SER LEUTHOLD|46.70
20260710|56167R820|KAMO|197|MANAGED PORTFOLIO SER KENSINGT|24.61
20260710|56170L661|TOAK|1810|MGR DIRECTED PORTF TWIN OAK SH|28.90
20260710|56170L695|VGSR|4241|MANAGER DIRECTED PORTFOLIOS VE|11.36
20260710|563571405|MTW|923|MANITOWOC CO INC COM STK NEW (|12.38
20260710|565394103|CART|26399|MAPLEBEAR INC COM|48.28
20260710|56565P103|MPLT|451|MAPLIGHT THERAPEUTICS INC COM |39.80
20260710|56585A102|MPC|50|MARATHON PETE CORP COM STK (DE|283.30
20260710|56624R108|MCHX|6|MARCHEX INC|1.72
20260710|56656T105|MBRFY|520|MARFRIG ALIMENTOS SA SPONSORED|3.00
20260710|57033N100|MAXQF|9384|MARITIME LAUNCH MARITIME LAUNC|0.33
20260710|57060D108|MKTX|1|MARKET|113.98
20260710|57142B203|MQ|4|MARQETA INC CL A NEW|15.51
20260710|57161M403|TMGI|249998|TRANSGLOBAL MANAGEMENT GROUP, |.
20260710|573810207|MARUY|124|MARUBENI CORP ADR|30.59
20260710|573874104|MRVL|2828|MARVELL TECHNOLOGY INC|243.27
20260710|57403M104|MGLD|52|MARYGOLD COS INC COM|1.15
20260710|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260710|57628N101|MAMO|1236|MASSIMO GROUP COMMON STOCK|0.93
20260710|576323109|MTZ|50|MASTEC INC.|384.72
20260710|57636Q104|MA|106|MASTERCARD INCORPORATED CL A C|523.20
20260710|57637H103|MCFT|837|MASTERCRAFT BOAT HLDGS INC COM|24.04
20260710|57667L107|MTCH|112|MATCH GROUP INC COM STK (DE)|39.32
20260710|576690101|MTRN|25|MATERION CORPORATION COM STK (|256.73
20260710|57686G105|MATX|100|MATSON, INC COM|206.03
20260710|577125735|MCHS|219|MATTHEWS ASIA FDS CHINA INNOVA|48.32
20260710|577125826|MINV|164|MATTHEWS ASIA FDS ASIA INNOVAT|53.64
20260710|577128101|MATW|14027|MATTHEWS INTL CORP CL-A|26.98
20260710|577130586|ADVE|217|MATTHEWS INTL FDS ASIA DIVID A|45.78
20260710|577130594|JPAN|587|MATTHEWS INTL FDS JAPAN ACTIVE|42.26
20260710|57777K106|MXCT|1120|MAXCYTE INC|1.28
20260710|57778R100|MAXXF|4880|MAX PWR MNG CORP (CANADA)|1.39
20260710|58039P305|MUX|38|MCEWEN INC.|18.05
20260710|583435409|STKH|199|STEAKHOLDER FOODS LTD SPONSORE|0.62
20260710|583543301|SLNH|365676|SOLUNA HOLDINGS INC COM NEW|1.30
20260710|58404D309|MBNKO|141|MEDALLION BK SALT LAKE CITY UT|25.75
20260710|58463J304|MPT|38108|MEDICAL PROPERTIES TRUST INC|4.60
20260710|58470H101|MED|1158|MEDIFAST INC|10.68
20260710|58471K202|MDCX|832|MEDICUS PHARMA LTD COM NEW (CA|0.42
20260710|58502T107|MAHLY|3|MEDIPAL HOLDINGS CORP UNSPONSO|17.00
20260710|58504D100|MEDIF|715|MEDIPHARM LABS CORP (CANADA)|0.05
20260710|58507V107|MDLN|32194|MEDLINE INC CL A|40.85
20260710|58533E103|MPNGY|2830|MEITUAN AMERICAN DEPOSITARY RE|20.15
20260710|58547M109|MDEVY|763|MELCO INTL DEV LTD ADR(HONG KO|2.42
20260710|58733R102|MELI|18|MERCADOLIBRE INC COM STK (DE) |1807.83
20260710|588056101|MERC|77391|MERCER INTL INC COM STK|0.60
20260710|588914101|MRNFF|19192|MEREN ENERGY INC COM (CAN)|1.43
20260710|58933Y105|MRK|785|MERCK & CO INC;COM USD0.01|125.07
20260710|590106100|MRLN|42917|MERLIN INC COM|4.50
20260710|590479408|RJET|866|REPUBLIC AIRWAYS HOLDINGS INC.|19.28
20260710|590717401|MESO|7677|MESOBLAST LIMITED SPONSORED AD|14.83
20260710|59103M103|MGSTF|40|METAGUEST AI INC COM (CAN)|0.02
20260710|59125U109|MTLMY|11803|METALLIUM LTD SPONSORED ADR (A|5.64
20260710|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260710|591520200|MEI|2135|METHODE ELECTRONICS INC COMMON|15.65
20260710|59156R504|METPRA|200|METLIFE INC PFD SERIES A FLOAT|21.25
20260710|592672109|OUKPY|1|METSO OYJ AMERICAN DEPOSITARY |8.61
20260710|592835102|MXF|206|MEXICO FUND INC|21.45
20260710|59356Q108|MIAX|41361|MIAMI INTL HLDGS INC COM|42.99
20260710|59403F105|MMETF|8411|MIATA METALS CORP COM (CANADA)|0.31
20260710|59490A100|MWC|479|MICWARE CO LTD ADS (JPN)|3.28
20260710|594918104|MSFT|20|MICROSOFT CORP;COM USD0.000012|384.36
20260710|594960304|MVIS|39090|MICROVISION INC COM (WASH)|0.40
20260710|594972408|MSTR|33494|STRATEGY INC COMMON STOCK CLAS|93.89
20260710|594972853|STRC|19671|STRATEGY INC VARIABLE RATE SER|85.71
20260710|595017104|MCHP|16478|MICROCHIP TECHNOLOGY INC|88.26
20260710|595112103|MU|405|MICRON TECHNOLOGY INC|991.64
20260710|59516C106|MVST|36494|MICROVAST HLDGS INC (DE)|1.09
20260710|596278101|MIDD|36336|MIDDLEBY CORP (THE)|133.29
20260710|59738C108|MGCLY|20|MIDEA GROUP CO ADS(CHINA)|11.25
20260710|59739R104|MFP|6514|MIDERA FOOD PROCESSING INC COM|44.00
20260710|597742303|MSBIP|305|MIDL.STS BANC.INC ILL DEP.SHS |25.03
20260710|598015105|MDNGF|17347|MIDNIGHT SUN MINING CORP COM (|0.40
20260710|59935V107|MIST|83596|MILESTONE PHARMACEUTICALS INC |1.31
20260710|60041F101|MLPNF|700|MILLENNIAL POTASH CO (CANADA) |1.41
20260710|600544100|MLKN|297|MILLERKNOLL, INC. COMMON STOCK|19.98
20260710|60253E107|MMRGF|410|MINAURUM SILVER INC COM (CANAD|0.23
20260710|602566309|MIND|5365|MIND TECHNOLOGY INC COM NEW (D|5.17
20260710|60365B108|MAIFF|7861|MINING AMERS INC COM (CANADA) |3.47
20260710|60365W201|FIEE|102|FIEE, INC COMMON STOCK|4.01
20260710|603693201|INKT|546|MINK THERAPEUTICS INC COM NEW |11.46
20260710|60510V108|AVO|4316|MISSION PRODUCE INC|13.35
20260710|60649T107|MG|341|MISTRAS GROUP INC (DE)|16.29
20260710|606776201|MIELY|162618|MITSUBISHI ELEC. CORP ADR|72.10
20260710|606793404|MHVIY|78183|MITSUBISHI HEAVY INDS LTD ADS |11.83
20260710|606822104|MUFG|81|MITSUBISHI UFJ FINANCIAL GROUP|21.25
20260710|606827202|MITSY|85|MITSUI & CO LTD ADR (US)|571.84
20260710|606844207|MMSMY|293|MITSUI KINZOKU CO LTD AMERICAN|43.52
20260710|60687Y109|MFG|196941|MIZUHO FINL GRP INC SPON ADR R|10.33
20260710|60742B110|MOBBW|34|MOBILICOM LTD WT PUR SHS REPST|2.04
20260710|60744M106|MBGL|27271|MOBILITY GLOBAL INC COM WI|22.26
20260710|607504107|MDIKY|15|MODEC INC (ADR|90.00
20260710|607828100|MOD|264|MODINE MFG CO|243.50
20260710|608011102|MOGMF|1311|MOGOTES METALS INC COM(CANADA)|0.26
20260710|608012308|MOGU|46|MOGU INC ADR NEW|1.98
20260710|60855D408|MBRX|467|MOLECULIN BIOTECH INC COM PAR |2.44
20260710|60879E408|MNTS|30679|MOMENTUS INC CL A PAR $0.00001|6.12
20260710|609207105|MDLZ|198|MONDELEZ INTL INC;COM USD0.01 |58.30
20260710|60921V200|MONDY|20152|MONDI PLC ADR NEW(UK)|18.84
20260710|60937P106|MDB|20|MONGODB INC|362.87
20260710|609839105|MPWR|665|MONOLITHIC POWER SYSTEMS, INC |1374.13
20260710|61022V107|MONOY|2902|MONOTARO CO LTD OSAKA UNSPONSO|12.12
20260710|61174X109|MNST|69|MONSTER BEVERAGE CORP NEW|96.55
20260710|61178L101|MAUTF|1000|MONTAGE GOLD CORP (CANADA)|11.92
20260710|615111101|ONT|400|ONTERRIS INC COM|21.34
20260710|61559X104|MLTX|318500|MOONLAKE IMMUNOTHERAPEUTICS CO|19.93
20260710|61692G109|MSBT|632|MORGAN STANLEY BITCOIN TR MORG|18.13
20260710|617446448|MS|132|MORGAN STANLEY|222.13
20260710|617477104|EDD|8710|MORGAN STANLEY EMERGING MKTS D|5.79
20260710|61762V200|MSPRE|235|MORGAN STANLEY DEP SHS REP 1/1|25.32
20260710|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.40
20260710|61762V861|MSPRO|473|MORGAN STANLEY DEP SHS EACH RE|16.78
20260710|61763E207|MSPRF|598|MORGAN STANLEY DEP SHS RPSTG 1|25.13
20260710|61769L841|MSSM|7|MORGAN STANLEY PATHWAY FDS SMA|60.54
20260710|617700109|MORN|14|MORNINGSTAR INC COM|165.55
20260710|61774A103|MSDL|11678|MORGAN STANLEY DIRECT LENDING |15.21
20260710|61774R106|CVIE|3457|MORGAN STANLEY ETF TR CALVERT |83.83
20260710|61774R114|EVPF|592|MORGAN STANLEY ETF TR EATON VA|50.22
20260710|61774R205|CVLC|2370|MORGAN STANLEY ETF TR CALVERT |94.38
20260710|61774R403|CVMC|344|MORGAN STANLEY ETF TR CALVERT |75.90
20260710|61774R700|EVSB|212|MORGAN STANLEY ETF TR EATON VA|50.81
20260710|61774R783|EVYM|404|MORGAN STANLEY ETF TR EATON VA|50.78
20260710|61774R809|EVHY|80|MORGAN STANLEY ETF TR EATON VA|52.33
20260710|61774R817|XAGG|16593|MORGAN STANLEY ETF TR EATON VA|49.94
20260710|61774R858|EVSM|4734|MORGAN STANLEY ETF TR EATON VA|50.30
20260710|61774R866|PAPI|6285|MORGAN STANLEY ETF TR PARAMETR|26.96
20260710|61774R874|PHEQ|8024|MORGAN STANLEY ETF TR PARAMETR|34.59
20260710|61945C103|MOS|4164|MOSAIC COMPANY (HLDG COM) NEW |20.75
20260710|620076307|MSI|3|MOTOROLA SOLUTIONS INC COM NEW|417.21
20260710|62459M305|MOVE|1725|CORVEX INC COM PAR $0.001|18.00
20260710|62473G102|MTUAY|1215|MTU Aero Engines Holdings AG U|207.41
20260710|624756102|MLI|1|MUELLER INDS INC|57.86
20260710|626188106|MURGY|5032|Muenchener Rueckversicherungs-|11.45
20260710|626717102|MUR|208|MURPHY OIL CORPORATION|33.61
20260710|627333503|SDOT|8611|SADOT GROUP INC COM PAR $ NEW |26.71
20260710|627931108|MECPF|11922|MUSTANG ENERGY CORP NEW COM (C|0.02
20260710|62819M102|MMXLF|4511|MUSTANG MINERALS LTD COM|0.05
20260710|62856X300|QCLS|3682|Q/C TECHNOLOGIES INC COM PAR $|3.72
20260710|62857Y109|MYRUF|2981|MYRIAD URANIUM CORP COM (CANAD|0.33
20260710|62886E108|VYX|74630|NCR VOYIX CORPORATION|7.99
20260710|629050402|NECPY|62|NEC CORP ADR NEW (JPN)|14.60
20260710|62911P300|GXAI|339|GAXOS.AI INC COM PAR $0.0001 (|1.13
20260710|62913M206|NGLPRB|196|NGL ENERGY PARTNERS|25.29
20260710|629209305|NMIH|22|NMI HLDGS INC COM STK (DE)|41.03
20260710|62931J102|GASXF|25728|NG ENERGY INTL CORP (CANADA)|0.95
20260710|629377508|NRG|103|NRG ENERGY INC|140.48
20260710|629444209|NRXP|20332|NRX PHARMACEUTICALS INC COM NE|4.11
20260710|62955X409|NAAS|1107|NAAS TECHNOLOGY INC SPONSORED |3.46
20260710|62957T109|NCTKY|1652|NABTESCO CORP AMERICAN DEPO|17.03
20260710|63008G203|NNDM|3706|NANO DIMENSION LTD SPONSORED A|1.50
20260710|63008J884|FEED|427844|ENVUE MEDICAL, INC. COMMON STO|0.54
20260710|63009J107|NBTX|7750|NANOBIOTIX S A SPONSORED ADS|38.95
20260710|63010G100|NNXPF|22729|NANOXPLORE INC COM (CAN)|1.06
20260710|63010H108|NNE|1566|NANO NUCLEAR ENERGY INC. COMMO|19.29
20260710|630402105|NSSC|65|NAPCO SECURITY TECHNOLOGIES IN|36.09
20260710|63176A103|NATBF|4178|NATBRIDGE RES LTD (CANADA)|0.37
20260710|635017106|FIZZ|16|NATIONAL BEVERAGE CORP|32.54
20260710|63873X307|GQI|4674|NATIXIS ETF TR GATEWAY QUALITY|59.42
20260710|63873X505|LSTB|199|NATIXIS ETF TR LOOMIS SAYLES T|24.97
20260710|63875W208|VNSE|17|NATIXIS ETF TR II VAUGHAN NELS|41.67
20260710|63875W406|LSGR|2143|NATIXIS ETF TR II LOOMIS SAYLE|43.24
20260710|63902N106|SHMP|1564363|NATURALSHRIMP INC|.
20260710|63903R106|NWGL|4632|CL WORKSHOP GROUP LTD SPONSORE|0.30
20260710|639057207|NWG|228|NATWEST GROUP PLC SPONSORED AD|17.76
20260710|63906L106|BADVF|23131|NAUGHTY VENTURES CORP COM (CAN|0.07
20260710|63911H116|KITTW|959|NAUTICUS ROBOTICS INC WT EXP (|0.02
20260710|63911H405|KITT|37135|NAUTICUS ROBOTICS, INC. COM PA|1.07
20260710|639193101|NAVN|391941|NAVAN INC CL A|25.63
20260710|64045F109|NEMKY|704|NEMETSCHEK SE ADR|12.71
20260710|640491106|NEOG|41083|NEOGEN CORP|9.75
20260710|64051A101|NTHI|28|NEONC TECHNOLOGIES HLDGS INC C|4.49
20260710|64067L109|NPRFF|67|NEPRA FOODS INC COM|0.34
20260710|640671400|NEPH|1|NEPHROS INC COM PAR $0.001|3.50
20260710|64081V109|NRDY|994|NERDY INC CL A (DE)|0.91
20260710|64082B102|NRDS|88|NERDWALLET INC CL A|9.62
20260710|641069406|NSRGY|14195|NESTLE S.A.SPON ADR(REP REG SH|103.11
20260710|64107A105|NPWR|1300|NET PWR INC CL A COM|1.67
20260710|64110D104|NTAP|96199|NETAPP INC COM STK (DE)|171.73
20260710|64110W102|NTES|120|NETEASE INC ADS (CYM)|133.91
20260710|64110Y108|NLOP|66|NET LEASE OFFICE PPTYS COM|11.05
20260710|64113L202|NCPL|14077|NETCAPITAL INC COM NEW (UT)|0.51
20260710|64118P109|NLST|2985|NETLIST, INC. COM STK|2.84
20260710|64119N608|NTSK|26534|NETSKOPE INC CL A|12.42
20260710|64129H104|NML|29|NEUBERGER ENERGY INFRSTRCTURE |10.23
20260710|64134X201|NRXS|1375|NEURAXIS INC COM NEW|7.21
20260710|64135A101|NBET|353|NEUBERGER BERMAN ETF TR|39.63
20260710|64135A200|NBDS|269|NEUBERGER BERMAN ETF TR NEUBER|41.97
20260710|64135A705|NBOS|9666|NEUBERGER BERMAN ETF TR NEUBER|28.20
20260710|64135A788|NEMD|23507|NEUBERGER BERMAN ETF TR NEUBER|53.07
20260710|64135A861|NBCR|276|NEUBERGER BERMAN ETF TR NEUBER|33.84
20260710|64135A887|NBSD|7876|NEUBERGER BERMAN ETF TR NEUBER|50.57
20260710|64136E102|NEUP|2837|NEUPHORIA THERAPEUTICS INC COM|3.51
20260710|64190A103|NRO|3867|NEUBERGER REAL ESTATE SEC INCM|3.08
20260710|64361Q101|VNOM|637|VIPER ENERGY, INC. CLASS A COM|41.67
20260710|643611106|GBR|1447|NEW CONCEPT ENERGY INC (DE)|0.70
20260710|64428N117|NUAIW|2525|NEW ERA ENERGY & DIGITAL, INC.|2.36
20260710|644393100|NFE|20602|NEW FORTRESS ENERGY INC. CLASS|0.39
20260710|64440N103|NFGC|160|NEW FOUND GOLD CORP (CANADA)|1.52
20260710|644462202|NGCG|52688|NEW GENERATION CONSUMER GROUP |.
20260710|644465106|GF|25|NEW GERMANY FUND INC|11.45
20260710|64550A107|HOVR|9558|NEW HORIZON AIRCRAFT LTD COM (|1.76
20260710|64550A115|HOVRW|12586|NEW HORIZON AIRCRAFT LTD WT EX|0.38
20260710|647551100|NMFC|216|NEW MTN FIN CORP COM (DE)|6.87
20260710|64828T508|RITMPRC|264|RITHM CAPITAL CORP% 6.375SER C|24.71
20260710|64828T805|RITMPRE|1408|RITHM CAP CORP SER E FXD-RATE |24.58
20260710|64828T888|RITMPRF|467|RITHM CAP CORP RESET RED PFD S|24.89
20260710|649445202|FLGPRA|130|FLAGSTAR BANK, N.A DEP SHS REP|23.07
20260710|649445400|FLG|4821|FLAGSTAR BANK, N.A COM NEW|14.77
20260710|649604816|ADAMH|3732|ADAMAS TRUST, INC. 9.875% SENI|25.28
20260710|649604824|ADAMG|232|ADAMAS TRUST, INC. 9.125% SENI|25.21
20260710|649604832|ADAMI|40|ADAMAS TRUST, INC. 9.125% SENI|25.05
20260710|649604857|ADAMZ|488|ADAMAS TRUST INC 7.000% SER G |18.94
20260710|650111107|NYT|338|NEW YORK TIMES CO(THE)CL A|74.30
20260710|65249B208|NWS|1055|NEWS CORP NEW CL B COM STK (DE|31.13
20260710|65250K105|NMAX|3690|NEWSMAX INC CL B COM|8.46
20260710|652526864|NEWTP|8|NEWTEKONE INC DEP SHS REPSTG 1|24.97
20260710|652526872|NEWTH|10|NEWTEKONE INC SR NT FXD 8.625%|25.44
20260710|652937103|NEXCF|33059|NEXTECH3D AI CORP COM (CANADA)|0.10
20260710|652941105|NXXT|179944|NEXTNRG INC COM|0.33
20260710|65339F101|NEE|1880|NEXTERA ENERGY INC COM|87.10
20260710|65339F119|NEEPRT|312|NEXTERA ENERGY INC CORP UNIT|49.99
20260710|65339F655|NEEPRV|16752|NEXTERA ENERGY INC CORP UNIT 0|47.81
20260710|65340G205|NXDT|2611|NEXPOINT DIVERSIFIED REAL ESTA|5.25
20260710|65340H104|NEXOY|289|NEXON CO LTD UNSPONSORED ADR (|14.00
20260710|65342K105|NEXT|249|NEXTDECADE CORP|8.04
20260710|65342V101|NREF|8|NEXPOINT REAL ESTATE FIN INC (|15.94
20260710|65342V408|NREFPRA|306|NEXPOINT REAL ESTATE|24.98
20260710|65343E207|NXTC|100|NEXTCURE INC COM NEW(DE)|2.00
20260710|65344E115|NXGLW|342|NEXGEL INC WT EXP (DE)12/01/26|0.03
20260710|653656108|NICE|225|NICE LTD SPONSORED ADR|97.86
20260710|65405R203|HUSIF|988|NICOLA MNG INC COM NEW (CANADA|0.49
20260710|65412C108|NHNKY|80|NIHON KOHDEN UNSPONSORED ADR (|9.24
20260710|654445303|NTDOY|600|NINTENDO CO LTD SPON ADR -NEW-|10.94
20260710|654503200|NIPG|103|NIP GROUP INC SPONSORED ADS NE|6.80
20260710|65461N104|NPXYY|129329|NIPPON SANSO HLDGS CORP ADR UN|19.10
20260710|65461T101|NPSCY|25902|NIPPON STL & SUMITOMO METAL CO|3.49
20260710|65476F104|NNCHY|362|NISSAN CHEMICAL CORPORATION AM|49.26
20260710|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.45
20260710|65487U108|NKTX|905|NKARTA INC COM|3.21
20260710|65488A101|NKGN|5884|NKGEN BIOTECH INC COM STK (DE)|0.06
20260710|654902204|NOK|7470|NOKIA CORP ADS (REP 1 SHARE)|12.90
20260710|65510H108|NBLXF|153|NOBLE PLAINS URANIUM CORP COM |0.07
20260710|655186609|NCRA|196386|NOCERA INC COM PAR $0.001 NEW |1.64
20260710|655187110|ACONW|103|ACLARION INC WT EXP|0.02
20260710|655187409|ACON|1700|ACLARION INC COM PAR $0.00001 |2.91
20260710|65535H208|NMR|156|NOMURA HLDGS ADS ( 1 SH COM)|9.54
20260710|65538C206|NRILY|180|NOMURA RESH INST LTD ADR NEW(J|31.01
20260710|65542K103|NRVTF|5060|NORAM LITHIUM CORP COM (CAN)|0.07
20260710|65563W101|JORFF|10000|NORDIQUE CRITICAL METALS INC C|0.05
20260710|65704Y107|NIOMF|295|NORTH AMERN NIOBIUM & CRITICAL|0.33
20260710|664925708|ESN|28851|NORTHERN LTS FD TR II ESSENTIA|19.82
20260710|664925807|WMSB|8703|NORTHERN LTS FD TR II WEITZ MU|25.04
20260710|664925823|WSDB|1867|NORTHERN LTS FD TR II WEITZ SH|24.95
20260710|664925864|PRMR|114|NORTHERN LTS FD TR II PEAKSHAR|28.32
20260710|664925880|WCPB|25318|NORTHERN LTS FD TR II WEITZ CO|25.25
20260710|66510M204|NAK|12859|NORTHERN DYNASTY MINERALS LTD |1.72
20260710|66516A105|NGPHF|17157|NORTHERN GRAPHITE CORP ORD SHS|0.09
20260710|665162137|TIPB|45|NORTHERN FDS NORTHERN TR 2035 |98.38
20260710|665162145|TIPA|1|NORTHERN FDS NORTHERN TR 2030 |99.31
20260710|665162178|MUNB|8|NORTHERN FDS NORTHERN TR 2035 |100.73
20260710|665162228|TAXS|2|NORTHERN FDS NORTHERN TR SHORT|50.28
20260710|66537J408|NSI|49|NORTHERN LTS FD TR IV NATIONAL|38.18
20260710|66537J606|BAMG|176|NORTHERN LTS FD TR IV BROOKSTO|44.82
20260710|66537J705|BAMV|2056|NORTHERN LTS FD TR IV BROOKSTO|35.83
20260710|66537J796|PTL|1014|NORTHERN LTS FD TR IV INSPIRE |283.69
20260710|66537J804|BAMB|1173|NORTHERN LTS FD TR IV BROOKSTO|25.90
20260710|66537J812|MVFG|3026|NORTHERN LTS FD TR IV MONARCH |34.59
20260710|66537J820|MVFD|847|NORTHERN LTS FD TR IV MONARCH |29.95
20260710|66537J838|MSSS|162|NORTHERN LTS FD TR IV MONARCH |36.35
20260710|66537J846|MDPL|209|NORTHERN LTS FD TR IV MONARCH |25.99
20260710|66537J887|BAMU|951|NORTHERN LTS FD TR IV BROOKSTO|25.25
20260710|66538F140|PSTR|186|NORTHERN LTS FD TR II PEAKSHAR|30.83
20260710|66538F157|GGM|2|NORTHERN LTS FD TR II GGM MACR|30.33
20260710|66538F215|BTR|3305|NORTHERN LTS FD TR II BEACON T|27.73
20260710|66538F231|FFND|29|NORTHERN LIGHTS FUND TRUST II |32.63
20260710|66538H179|BUYW|10300|NORTHERN LTS FD TR IV MAIN BUY|14.50
20260710|66538H211|FMCX|9|NORTHERN LIGHTS FUND TRUST IV |36.50
20260710|66538H237|INTL|514|NORTHERN LTS FD TR IV MAIN INT|30.40
20260710|66538H252|MBCE|417|NORTHERN LTS FD TR IV MONARCH |39.70
20260710|66538H369|GLRY|76|NORTHERN LIGHTS FUND TRUST IV |42.30
20260710|66538H393|RISN|179|NORTHERN LTS FD TR IV INSPIRE |31.03
20260710|66538H419|WWJD|738|NORTHERN LTS FD TR IV INSPIRE |38.57
20260710|66538H633|IBD|1257|NORTHERN LTS FD TR IV INSPIRE |23.71
20260710|66538H641|ISMD|2860|NORTHERN LTS FD TR IV|49.15
20260710|66538H658|BLES|146|NORTHERN LTS FD TR IV INSPIRE |47.77
20260710|66538J282|DUKZ|23799|NORTHERN LTS FD TR OCEAN PK DI|25.41
20260710|66538J290|DUKH|41434|NORTHERN LTS FD TR|23.91
20260710|66538J332|DUKQ|158|NORTHERN LTS FD TR|31.53
20260710|66538J720|MRSK|19|TOEWS AGILITY SHARES MANAGED R|38.71
20260710|66538J738|THY|2377|TOEWS AGILITY SHARES DYNAMIC T|21.90
20260710|66538R540|CPAI|172|NORTHERN LTS FD TR III COUNTER|51.69
20260710|665531307|NOG|2|NORTHERN OIL AND GAS, INC. COM|18.79
20260710|665859856|NTRSO|565|NORTHERN TR CORP DEP SHS REPST|18.75
20260710|66644R103|NTCPF|1817|NORTHISLE COPPER ORDINARY SHAR|2.24
20260710|666807102|NOC|4|NORTHROP GRUMMAN CP (HLDG CO) |532.23
20260710|66765N105|NWN|2768|NORTHWEST NAT HLDG CO COM (OR)|49.63
20260710|667746101|NWPX|130|NWPX INFRASTRUCTURE INC COM|132.65
20260710|668771108|GEN|176|GEN DIGITAL INC COM|25.99
20260710|66979P300|XMAX|498173|XMAX INC COM PAR $|8.81
20260710|66979W842|NMG|19254|NOUVEAU MONDE GRAPHITE INC|1.57
20260710|66982H113|NVAWS|67|NOVA MINERALS CORP WT EXP|7.75
20260710|66987E206|NG|13301|NOVAGOLD RESOURCES INC(NEW)(BR|6.10
20260710|66987P508|SDEV|3990|STABLECOIN DEVELOPMENT CORPORA|1.36
20260710|66989Y101|NREDF|3673|NOVARED MNG INC COM (CANADA)|0.52
20260710|67000B104|NOVT|165920|NOVANTA INC COM|151.66
20260710|67000B203|NOVTU|369|NOVANTA INC TANGIBLE EQUITY UN|66.13
20260710|670002401|NVAX|5041|NOVAVAX INC COM NEW (DE)|9.40
20260710|67010L100|NVX|14|NOVONIX LTD SPONSORED ADS (AUS|0.45
20260710|670100205|NVO|260|NOVO NORDISK ADS (1 ORD SH)|48.88
20260710|670108109|NVZMY|3176|NOVOZYMES NOVOZYMES B ADR (DNK|64.49
20260710|67021W400|BURU|530361|NUBURU INC COM PAR $0.0001|0.14
20260710|67054R112|DFNSW|7039|T3 DEFENSE INC. WARRANTS EXP 1|0.11
20260710|67054R203|DFNS|206|T3 DEFENSE INC. COMMON STOCK|0.15
20260710|67054W103|NUMIF|22839|NUMINUS WELLNESS INC COM (CAN)|0.03
20260710|67059R109|NRXBF|55|NUREXONE BIOLOGIC INC COM (CAN|0.37
20260710|67061E104|NMT|1089|NUVEEN MASS QUALITY MUN INCOME|12.70
20260710|67061W104|NAZ|6411|NUVEEN ARIZ QUALITY MUN INCOME|12.53
20260710|67062J102|NMI|2165|NUVEEN MUNICIPAL INCOME FUND|10.77
20260710|67062M105|NNY|4899|NUVEEN N Y MUNI VALUE FUND|8.71
20260710|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|11.63
20260710|67066G104|NVDA|916|NVIDIA CORP|202.78
20260710|67066V101|NAD|3715|NUVEEN QUALITY MUNICIPAL INCOM|11.98
20260710|67066Y105|NAC|15995|NUVEEN CALIFORNIA QUALITY MUNI|12.08
20260710|670695105|NUW|74|NUVEEN AMT-FREE MUNICIPAL VALU|14.42
20260710|67070X101|NZF|87670|NUVEEN MUN CR INCOME FD COM (M|12.64
20260710|670703107|NUVL|12|NUVALENT INC CL A (DE)|123.83
20260710|67071L106|NVG|6512|NUVEEN AMT-FREE MUN CR INCOME |12.82
20260710|67072T108|JFR|10043|NUVEEN FLOATING RATE INCOME FU|7.72
20260710|67074C103|NBB|7996|NUVEEN TAXABLE MUNICIPAL INCOM|15.61
20260710|67075J107|JMM|93|NUVEEN MULTI-MKT INCOME FD COM|5.84
20260710|67077M108|NTR|65903|NUTRIEN LTD COM SHS (CAD)|64.57
20260710|67079K100|SMR|22702|NUSCALE PWR CORP|9.03
20260710|67079U306|NUTX|226|NUTEX HEALTH INC COM NO PAR|183.36
20260710|67079Y506|NVVE|72470|NUVVE HLDG CORP COM PAR $0.000|8.78
20260710|67080T108|NVCT|380254|NUVECTIS PHARMA INC|18.99
20260710|67086U406|OLB|56443|OLB GROUP INC COM PAR $0.0001 |0.34
20260710|67092M208|NTRB|104|NUTRIBAND INC COM NEW|3.09
20260710|67092P110|NUSA|1126|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.07
20260710|67092P409|NUMG|393|NUVEEN ESG MID-CAP GROWTH ETF |47.41
20260710|67092P680|NHYB|1476|NUSHARES ETF TR NUVEEN HIGH YI|24.69
20260710|67092P698|NSCI|785|NUSHARES ETF TR NUVEEN SECURIT|25.14
20260710|67092P714|NUMI|4839|NUSHARES ETF TR NUVEEN MUN INC|25.13
20260710|67092P722|NHYM|1413|NUSHARES ETF TR NUVEEN HIGH YI|24.99
20260710|67092P771|NPFI|6465|NUSHARES ETF TR NUVEEN PFD & I|26.04
20260710|67092P797|NUGO|672|NUSHARES ETF TR GROWTH OPPORTU|43.20
20260710|67092P805|NUDM|1758|NUVEEN ESG INTERNATIONAL DEVEL|40.00
20260710|67092P813|NUDV|93|NUSHARES ETF TR ESG DIVID ETF |33.16
20260710|67092P854|NUHY|1931|NUVEEN ESG HIGH YIELD CORP BON|21.36
20260710|67092P862|NULC|1194|NUSHARES ETF TR NUVEEN ESG LAR|54.54
20260710|67092P870|NUBD|9455|NUVEEN ESG U.S. AGGREGATE BOND|21.97
20260710|67092P888|NUEM|375|NUVEEN ESG EMERGING MARKETS EQ|41.46
20260710|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.49
20260710|67111Q107|OCCI|28|OFS CR CO INC COM (DE)|2.65
20260710|67113Y801|NUWE|6|NUWELLIS INC COM PAR $0.0001 N|2.88
20260710|67125A106|NUIF|2|NUVEEN U S INFRASTRUCTURE ETF |25.95
20260710|67401P405|OCSL|8132|OAKTREE SPECIALTY LENDING CORP|11.84
20260710|67421J207|OTLY|50|OATLY GROUP AB SPONSORED ADS N|9.58
20260710|674870506|OPTT|625|OCEAN PWR TECHNOLOGIES INC COM|0.26
20260710|675746606|ONIT|800|ONITY GROUP INC. COM(NEW)|38.26
20260710|67575Y109|OVTZ|20091|OCULUS INC. COMMON STOCK|0.03
20260710|67576A100|OCUL|294|OCULAR THERAPEUTIX INC COM|10.54
20260710|67577C105|OCGN|6582|OCUGEN INC COM|1.47
20260710|676118201|OMEX|1962|ODYSSEY MARINE EXPL INC COM NE|0.71
20260710|67613T104|ODTX|66981|ODYSSEY THERAPEUTICS INC COM|16.83
20260710|67623C307|OPI|3741|OFFICE PPTYS INCOME TR COM SHS|16.50
20260710|67623L505|OPAD|3951|OFFERPAD SOLUTIONS INC CL A PA|5.09
20260710|677864100|ODC|150|OIL-DRI CORPORATION OF AMERICA|102.56
20260710|679295105|OKTA|360|OKTA INC CL A (DE)|148.84
20260710|679580100|ODFL|19910|OLD DOMINION FREIGHT LINES INC|225.85
20260710|68003D303|ONBPO|32|OLD NATL BANCORP IND NEW DEPO |24.81
20260710|68143L108|OLVOY|636|OLVI OYJ ADR(FIN)|7.85
20260710|68163W208|OLYMY|86|OLYMPUS CORP ADR (JAPAN)|10.74
20260710|68190A203|EEE|3|CYBER HORNET TR CYBER HORNET S|20.26
20260710|68190A401|XXX|7|CYBER HORNET TR CYBER HORNET S|20.03
20260710|681919106|OMC|41185|OMNICOM GROUP INC|80.83
20260710|682143102|OMER|9237|OMEROS CORPORATION COM STK|10.27
20260710|68218J103|OABI|944|OMNIAB INC COM|2.24
20260710|682189105|ON|20|ON SEMICONDUCTOR CORP|97.87
20260710|68232V884|TRAW|2290|TRAWS PHARMA, INC. COM NEW PAR|0.68
20260710|68236H204|ONDS|390834|ONDAS INC|7.65
20260710|68236V401|FRMM|2400|FORUM MARKETS, INCORPORATED CO|5.90
20260710|68236X118|TOIIW|495|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260710|68237C105|ONNVF|1981|ONCO-INNOVATIONS LTD COM (CANA|0.45
20260710|68237F108|OFRM|9985|ONCE UPON A FARM PBC COM|17.29
20260710|68237V103|ONCY|42721|ONCOLYTICS BIOTECH INC NEV COM|0.92
20260710|68243Q106|FLWS|53|1-800 FLOWERS.COM INC|3.80
20260710|68268W103|OMF|34|ONEMAIN HLDGS INC COM|58.84
20260710|682680103|OKE|135|ONEOK INC (NEW)|89.50
20260710|68277K124|ONFOW|7109|ONFOLIO HLDGS INC WT EXP NEW 0|0.01
20260710|68287N100|OSPN|99|ONESPAN INC COM|15.21
20260710|68347P103|OPAL|199|OPAL FUELS INC COM CL A|2.01
20260710|683712103|OPEN|642974|OPENDOOR TECHNOLOGIES INC|5.30
20260710|683712129|OPENW|36208|OPENDOOR TECHNOLOGIES INC|0.50
20260710|683712137|OPENL|57080|OPENDOOR TECHNOLOGIES INC|0.28
20260710|683712145|OPENZ|44153|OPENDOOR TECHNOLOGIES INC|0.26
20260710|683715106|OTEX|486|OPEN TEXT CORP|22.97
20260710|68375N103|OPK|24212|OPKO HEALTH, INC|1.39
20260710|68390D106|OR|147814|OR ROYALTIES INC COM (CAN)|29.75
20260710|684023609|OGEN|1125|ORAGENICS INC COM PAR $0.001 N|0.58
20260710|68561E107|ORNJY|5|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260710|68571X301|ORC|4|ORCHID ISLAND CAPITAL INC COM |6.82
20260710|685768103|ORGEF|14884|OREGEN ENERGY CORP COM (CANADA|0.04
20260710|68620A302|VIVS|6438|VIVOSIM LABS, INC. COMMON STOC|0.80
20260710|68621J401|OGOFF|5496|ORGANTO FOODS INC COM NEW (CAN|0.48
20260710|68621T102|OBK|99|ORIGIN BANCORP, INC. COMMON ST|51.31
20260710|68627G104|ORIO|134|ORION DIGITAL CORP COM|0.82
20260710|686330101|IX|1558|ORIX CORP 1 ADS REP 1 SHARE CO|39.96
20260710|687080101|OGNNF|1341|OROGEN ROYALTIES INC NEW COM (|2.39
20260710|68828E809|ODV|414|OSISKO DEV CORP COM NEW(CAN)|2.48
20260710|68902V107|OTIS|40|OTIS WORLDWIDE CORP COM|72.00
20260710|689164101|OTSKY|1545|OTSUKA HOLDINGS CO. LTD, TOKYO|34.39
20260710|68989M202|OUST|1050|OUSTER INC COM NEW|47.53
20260710|69002Q105|OCGSF|43725|OUTCROP SILVER & GOLD CORP COM|0.19
20260710|690145206|OM|169|OUTSET MED INC COM NEW|4.45
20260710|690333109|OVCHY|190|OVERSEA-CHINESE BANKING CORP L|42.60
20260710|69047Q102|OVV|70|OVINTIV INC COM (DE)|55.05
20260710|690732102|ACH|154|ACCENDRA HEALTH INC COMMON STO|3.30
20260710|690742101|OC|8|OWENS CORNING INC COM STK NEW |140.26
20260710|69121K104|OBDC|2000|BLUE OWL CAPITAL CORPORATION|10.74
20260710|691543839|OXLCM|297|OXFORD LANE CAP CORP TERM PFD |25.08
20260710|691543847|OXLC|20044|OXFORD LANE CAP CORP COM NEW|9.07
20260710|691543870|OXLCN|133|OXFORD LANE CAP CORP PFD SER 2|24.64
20260710|69181V107|OXSQ|112|OXFORD SQUARE CAPITAL CORP COM|1.48
20260710|693282105|PDFS|18|PDF SOLUTIONS INC|55.93
20260710|69331C108|PCG|20|PG&E CORPORATION (HOLDING CO.)|17.18
20260710|69341F109|PSZKY|145278|POWSZECHNA KASA OSZCZEDNOSCI B|29.40
20260710|69344A107|PULS|663|PGIM ETF TR|49.58
20260710|69344A206|PHYL|4|PGIM ETF TR|34.93
20260710|69344A693|PJUS|300|PGIM ETF TR PGIM JENNISON U S |51.77
20260710|69344A701|PAB|97|PGIM ETF TR ACTIVE AGGREGATE B|41.91
20260710|69344A719|PINC|70|PGIM ETF TR PGIM SECURITIZED I|50.03
20260710|69344A743|PCI|50|PGIM ETF TR PGIM CORP BD 5-10 |49.68
20260710|69344A768|PUSH|7062|PGIM ETF TR ULTRA SHORT MUN BD|50.44
20260710|69344A784|PSH|1210|PGIM ETF TR SHORT DURATION HIG|49.93
20260710|69344A792|PJFM|280|PGIM ETF TR JENNISON FOCUSED M|67.94
20260710|69344A800|PTRB|4688|PGIM ETF TR TOTAL RETURN BD ET|41.26
20260710|69344A818|PJIO|7605|PGIM ETF TR JENNISON INTL OPPO|65.50
20260710|69344A834|PAAA|16972|PGIM ETF TR AAA CLO ETF|51.33
20260710|69344A867|PJFV|5651|PGIM ETF TR JENNISON FOCUSED V|98.48
20260710|69344A883|PFRL|12514|PGIM ETF TR FLTG RATE INCOME E|49.56
20260710|69349H107|TXNM|2|TXNM ENERGY, INC. COMMON STOCK|56.54
20260710|69354U100|SNNGF|15|PPX MINING CORP. ORDINARY SHAR|0.13
20260710|69355M107|PDO|18565|PIMCO DYNAMIC INCOME|13.32
20260710|69366X100|BKRKY|1713|PT BK RAKYAT|7.66
20260710|69368A108|PTKFY|10|PT KALBE FARMA UNSPONSORED ADR|8.69
20260710|69369B105|PPLFY|1649|PT PERUSAHAAN PERKEBUNAN LONDO|4.08
20260710|69370C100|PTC|1|PTC INC COM STK|123.79
20260710|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.79
20260710|69374H147|LADM|2|PACER FDS TR SWAN SOS LADDERED|32.29
20260710|69374H170|QFRD|2|PACER FDS TR PACER S&P 500 QUA|28.49
20260710|69374H188|QFHD|7|PACER FDS TR PACER S&P 500 QUA|26.79
20260710|69374H212|MCOW|99|PACER FDS TR S&P MIDCAP 400 QU|21.38
20260710|69374H238|LCOW|41|PACER FDS TR PACER S&P 500 QLT|25.81
20260710|69374H246|QQWZ|224|PACER FDS TR PACER CASH COWZ 1|28.86
20260710|69374H279|MILK|237|PACER FDS TR|24.46
20260710|69374H287|QSIX|304|PACER FDS TR METAURUS NASDAQ 1|42.78
20260710|69374H295|GLBL|3|PACER FDS TR MSCI WORLD IND AD|27.98
20260710|69374H311|PATN|29605|PACER FDS TR NASDAQ INTL PATEN|36.17
20260710|69374H352|CAFG|374|PACER FDS TR US SM CAP CASH CO|33.56
20260710|69374H378|SHPP|32|PACER FDS TR INDLS LOGISTICS &|34.15
20260710|69374H386|TRFK|156|PACER FDS TR|101.40
20260710|69374H402|PEXL|2521|PACER FDS TR US EXPORT LEADERS|73.99
20260710|69374H410|BULD|138064|PACER FDS TR BLUESTAR ENGINEER|35.44
20260710|69374H436|QDPL|19243|PACER FDS TR METAURUS US LARGE|45.73
20260710|69374H493|PSMJ|1100|PACER FDS TR SWAN SOS MODERATE|33.92
20260710|69374H568|PSFF|3233|PACER FDS TR SWAN SOS FD OF FD|34.40
20260710|69374H659|HERD|1334|PACER FDS TR CASH COWS FD FDS |47.82
20260710|69374H667|BUL|260|PACER FDS TR U S CASH COWS GRO|59.62
20260710|69374H717|ALTL|75|PACER LUNT LARGE CAP ALTENATOR|49.28
20260710|69374H725|PAMC|175|PACER FDS TR LUNT MIDCAP MULTI|54.13
20260710|69374H741|SRVR|25575|PACER DATA & INFRASTRUCTURE RE|31.10
20260710|69374H766|INDS|12|PACER INDUSTRIAL REAL ESTATE E|40.66
20260710|69374H865|ECOW|458|PACER FDS TR EMERGING MARKETS |26.87
20260710|69374H873|ICOW|13030|PACER FDS TR DEVEL MRKTS INTL |42.06
20260710|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260710|69380V205|PANXF|45550|PTX METALS INC COM NEW (CAN)|0.08
20260710|69384J109|MJUN|2|PACER FDS TR SWAN SOS MONDERAT|32.44
20260710|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.41
20260710|69384J505|MSEP|1|PACER FDS TR SWAN SOS MODERATE|32.32
20260710|69384J604|AAAP|4|PACER FDS TR BARINGS CLO MKT F|25.20
20260710|69384J703|PBSC|229|PACER FDS TR BARINGS SECD CR F|25.17
20260710|69420N106|JANP|24|PGIM ROCK ETF TR PGIM S&P 500 |34.88
20260710|69420N460|PQXX|16|PGIM ROCK ETF TR PGIM S&P 500 |25.08
20260710|69420N478|PQXV|36|PGIM ROCK ETF TR PGIM S&P 500 |25.09
20260710|69420N486|PQX|4842|PGIM ROCK ETF TR PGIM S&P 500 |25.10
20260710|69420N494|PQV|156|PGIM ROCK ETF TR PGIM S&P 500 |25.13
20260710|69420N510|PBQQ|7349|PGIM ROCK ETF TR LADDERED NASD|31.40
20260710|69420N536|PQJL|1294|PGIM ROCK ETF TR NASDAQ-100 BU|30.90
20260710|69420N569|PMDE|386|PGIM ROCK ETF TR S&P 500 MAX B|25.87
20260710|69420N619|PMAU|3|PGIM ROCK ETF TR PGIM S&P 500 |26.67
20260710|69420N627|PMJL|55534|PGIM ROCK ETF TR PGIM S&P 500 |26.69
20260710|69420N635|PMJN|2549|PGIM ROCK ETF TR S&P 500 MAX B|26.73
20260710|69420N668|PMMR|2|PGIM ROCK ETF TR PGIM S&P 500 |27.13
20260710|69420N692|PBFR|2858|PGIM ROCK ETF TR PGIM LADDERED|30.73
20260710|69420N700|APRP|242|PGIM ROCK ETF TR PGIM S&P 500 |32.66
20260710|69420N718|BUFP|11002|PGIM ROCK ETF TR PGIM LADDERED|32.20
20260710|69420N734|NOVP|72|PGIM ROCK ETF TR PGIM S&P 500 |32.69
20260710|69420N742|OCTP|100|PGIM ROCK ETF TR PGIM S&P 500 |32.45
20260710|69420N775|PBOC|98|PGIM ROCK ETF TR PGIM S&P 500 |30.63
20260710|69420N783|PBSE|1|PGIM ROCK ETF TR PGIM S&P 500 |30.82
20260710|69420N791|SEPP|1|PGIM ROCK ETF TR PGIM S&P 500 |32.65
20260710|69420N809|PBAP|5694|PGIM ROCK ETF TR PGIM S&P 500 |30.96
20260710|69420N817|PBAU|3106|PGIM ROCK ETF TR PGIM S&P 500 |31.38
20260710|69420N825|AUGP|109|PGIM ROCK ETF TR PGIM S&P 500 |33.19
20260710|69420N833|PBJL|9636|PGIM ROCK ETF TR PGIM S&P 500 |31.35
20260710|69420N841|JULP|1946|PGIM ROCK ETF TR PGIM S&P 500 |32.76
20260710|69420N866|JUNP|3908|PGIM ROCK ETF TR PGIM S&P 500 |31.79
20260710|69420N882|MAYP|495|PGIM ROCK ETF TR PGIM S&P 500 |32.59
20260710|694308503|PCGPRD|21|PACIFIC G&E 5% RED 1ST PFD|18.40
20260710|69482P205|PFSF|100000|PACIFIC SOFTWARE INC|0.06
20260710|695104109|PAGFF|3577|PACIFICA SILVER CORP (CANADA) |0.89
20260710|695156109|PKG|66|PACKAGING CORP OF AMERICA|224.49
20260710|69608A108|PLTR|14913|PALANTIR TECHNOLOGIES INC CL A|129.04
20260710|696389402|PALI|2986|PALISADE BIO INC COM NEW COM P|1.97
20260710|696930106|PSQO|4989|PALMER SQUARE FDS TR CR OPPORT|20.70
20260710|696930205|PSQA|4425|PALMER SQUARE FDS TR CLO SR DE|20.49
20260710|69702V107|PSBD|1918|PALMER SQUARE CAP BDC INC COM(|10.36
20260710|697435105|PANW|309|PALO ALTO NETWORKS, INC|338.31
20260710|697900132|PAASF|1557|PAN AMERN SILVER CORP|0.54
20260710|697947109|PVLA|4|PALVELLA THERAPEUTICS INC NEW |151.04
20260710|69807K105|DQJCY|6038|PAN PAC INTL HLDGS CORP ADR (J|10.68
20260710|698813102|PZZA|6274|PAPA JOHNS INTL INC|33.61
20260710|69888T207|PARR|16|PAR PACIFIC HOLDINGS INC|65.54
20260710|698955101|PBLS|14223|PARABILIS MEDICINES INC COM|30.36
20260710|69924M109|PZG|2555|PARAMOUNT GOLD NEV CORP COM|1.19
20260710|69932A204|PSKY|37484|PARAMOUNT SKYDANCE CORP CL B|9.33
20260710|69946Q302|PAEXY|694|PAREX RES INC ADR (CANADA)|18.63
20260710|700658107|PRK|343|PARK NATIONAL CORP|182.86
20260710|701094104|PH|2|PARKER-HANNIFIN CORP|949.17
20260710|701769507|PRCS|1103|PARNASSUS INCOME TR CORE SELEC|28.41
20260710|701769606|PRVS|1148|PARNASSUS INCOME TR VALUE SELE|32.60
20260710|70261F202|KTTA|2000|PASITHEA THERAPEUTICS CORP COM|0.50
20260710|70339W104|PTRN|31076|PATTERN GROUP INC COM SER A|29.40
20260710|704326107|PAYX|14278|PAYCHEX INC|106.26
20260710|70438V106|PCTY|100|PAYLOCITY HOLDING CORP COM STK|116.62
20260710|70450C101|PAYP|70693|PAYPAY CORP ADS|15.63
20260710|70450Y103|PYPL|102|PAYPAL HLDGS INC COM|45.32
20260710|70476Q100|PDCC|101|PEARL DIVER CR CO LLC COM|9.45
20260710|705015105|PSO|4811|PEARSON PLC ADR(RP 1ORD25PEN) |16.88
20260710|70509V100|PEB|94|PEBBLEBROOK HOTEL TR (MD)|18.00
20260710|70509V605|PEBPRE|15|PEBBLEBROOK HOTEL TR CUM RED P|20.17
20260710|70509V704|PEBPRF|632|PEBBLEBROOK HOTEL TR CUM RED P|20.24
20260710|70509V803|PEBPRG|374|PEBBLEBROOK HOTEL TR|20.38
20260710|70532Y402|PED|237|PEDEVCO CORP COM PAR .20|12.21
20260710|705573103|PEGA|3177|PEGASYSTEMS INC|32.07
20260710|70580B106|GLND|15214|GREENLAND ENERGY CO COM|2.20
20260710|706915105|PENG|374|PENGUIN SOLUTIONS, INC. ORDINA|81.39
20260710|707569109|PENN|1840|PENN ENTMT INC COM|20.69
20260710|708062104|PNNT|8582|PENNANT INVESTMENT CORP COM|3.40
20260710|70931T608|PMTU|99|PENNYMAC MTG INVT TR SR NT|25.60
20260710|70931T806|PMTW|174|PENNYMAC MTG INVT TR GTD SR NT|25.20
20260710|711040105|PFIS|707|PEOPLES FINL SVCS CORP|65.85
20260710|71360T200|PRSO|4923|PERASO INC COM NEW (CAN)|0.82
20260710|71377A103|PFGC|11|PERFORMANCE FOOD GROUP CO COM |112.04
20260710|71377B200|GNIS|477272|GENESIS HLDGS INC COM NEW|.
20260710|71385D107|PYNKF|366|PERIMETER MED IMAGING AI INC C|0.21
20260710|714157203|PESI|297|PERMA-FIX ENVIRONMNTL SVCS INC|14.29
20260710|714264306|PRNDY|3164|PERNOD RICARD S A|14.52
20260710|714266103|PPTA|42018|PERPETUA RES CORP (CANADA)|19.80
20260710|71531U102|PS|3001|PERSHING SQUARE INC COM|35.32
20260710|715684106|TLK|159|PERUSAHAAN PERSEROAN TELE 1 AD|14.06
20260710|71601V105|WOOF|1093|PETCO HEALTH & WELLNESS CO INC|2.55
20260710|716382106|PETS|4061|PETMED EXPRESS INC|1.96
20260710|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|12.66
20260710|71654V408|PBR|3406|PETRO BRAS SA PETROBAS ADS (EA|17.03
20260710|716817408|PETV|137|PETVIVO HLDGS INC COM PAR $.00|0.80
20260710|717046106|PEYUF|466|PEYTO EXPLORATION & DEVELOPMEN|17.27
20260710|717081103|PFE|36937|PFIZER INC;COM USD0.05|24.25
20260710|71722W107|PHAT|29|PHATHOM PHARMACEUTICALS INC CO|12.16
20260710|718968100|PXED|2162|PHOENIX ED PARTNERS INC COM|34.51
20260710|71903G202|PHXEPR|1358|PHOENIX ENERGY ONE LLC 10% PFD|24.18
20260710|71910C202|FENG|4568|PHOENIX NEW MEDIA LTD SPON ADR|1.50
20260710|71953R108|PMI|14943|PICARD MED INC COM|0.17
20260710|71989C208|PCLA|56792|PICOCELA INC ADS NEW (JPN)|5.14
20260710|72147K108|PPC|9|PILGRIMS PRIDE CORP NEW COM ST|27.41
20260710|72200Y102|PNI|57|PIMCO NY MUNI INCOME FD II|7.04
20260710|72201R544|PCPI|72|PIMCO ETF TR INFLATION PLUS AC|50.06
20260710|72201R551|SPLS|564|PIMCO ETF TR US STK PLUS ACTIV|54.43
20260710|72201R569|PMBS|171|PIMCO ETF TR MTG BKD SECS ACTI|49.05
20260710|72201R593|CMDT|2842|PIMCO ETF TR COMMODITY STRATEG|31.42
20260710|72201R619|PRFD|619|PIMCO ETF TR PFD & CAP SECS AC|50.97
20260710|72201R635|MINO|3310|PIMCO ETF TR MUNICIPAL INCOME |45.38
20260710|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.33
20260710|72201R775|BOND|5266|PIMCO ACTIVE BOND EXCHANGE TRA|91.37
20260710|72201R817|CORP|534|PIMCO INVESTMENT GRADE CORP BD|95.97
20260710|72201R833|MINT|4000|PIMCO ETF TR ENHANCED SHT MATU|100.54
20260710|72201R866|MUNI|13571|PIMCO ETF TR INTER MUN BD ACTI|52.28
20260710|72201R874|SMMU|13124|PIMCO ETF TR SHT TERM MUN BD A|50.35
20260710|72201R882|ZROZ|294|PIMCO ETF TR 25+ YR ZERO CPN U|61.19
20260710|72201T342|RAFE|284|PIMCO EQUITY SER RAFI ESG U S |48.11
20260710|72202L363|MFUS|18|PIMCO RAFI DYNAMIC MULTI-FACTO|65.84
20260710|72202L371|MFDX|710|PIMCO RAFI DYNAMIC MULTI-FACTO|41.21
20260710|72202L389|MFEM|376|PIMCO RAFI DYNAMIC MULTI-FACTO|27.51
20260710|72303P503|SUNE|71877|SUNATION ENERGY INC COM PAR $0|2.56
20260710|72348N109|PNFP|2025|PINNACLE FINL PARTNERS INC NEW|100.37
20260710|72348N307|PNFPPRB|3155|PINNACLE FINL PART INC NEW FXD|26.51
20260710|72581M404|PXLW|723|PIXELWORKS INC COM NEW|6.15
20260710|72703H101|PLNT|5|PLANET FITNESS, INC CLASS A CO|51.38
20260710|72703X106|PL|4000|PLANET LABS PBC COM CL A|27.20
20260710|72707C108|PLNH|36282|PLANET 13 HLDGS INC NEV|0.13
20260710|72815G108|MYPS|2330|PLAYSTUDIOS INC CL A (DE)|0.71
20260710|72919P202|PLUG|330688|PLUG POWER INC COM STK (DE)|2.38
20260710|72941H806|PSTV|28|PLUS THERAPEUTICS INC COM PAR |4.00
20260710|73017P508|ELAB|108037|PMGC HLDGS INC COM PAR $0.0001|1.06
20260710|73044W302|POET|71171|POET TECHNOLOGIES INC COM NEW |8.70
20260710|731105409|PSNY|13|POLESTAR AUTOMOTIVE HLDG UK PL|17.96
20260710|731105607|PSNYW|143|POLESTAR AUTOMOTIVE HLDG UK PL|2.30
20260710|73181R207|POM|23|POMDOCTOR LTD SPONSORED ADR|1.65
20260710|73278L105|POOL|72|POOL CORPORATION COM STK|207.97
20260710|73281Q109|PMRTY|1445|POP MART INTL GROUP ADR (CYM) |19.29
20260710|732908108|PONY|94483|PONY AI INC SPONSORED ADS(CYM)|6.73
20260710|73317H206|BPOPM|1682|POPULAR, INC. POPULAR CAP TR I|25.24
20260710|73328P106|POAHY|1027|PORSCHE AUTOMOBILE HOLDING SE |3.07
20260710|73688F201|BCIC|239|BCP INVESTMENT CORP COM NEW|7.28
20260710|737212100|PRSI|75|PORTSMOUTH SQUARE INC|5.54
20260710|739197200|HGKGY|952|POWER ASSETS HOLDINGS LTD AMER|7.66
20260710|739276103|POWI|1246|POWER INTAGRATIONS INC|70.83
20260710|739650109|PROP|1313|PRAIRIE OPER CO COM|0.80
20260710|74006E744|PRXV|117|PRAXIS MUT FDS IMPACT LARGE CA|35.04
20260710|74016W619|STHH|4|PRECIDIAN ETFS TR|144.31
20260710|74016W734|ASMH|279|PRECIDIAN ETFS TR ASML HLDG NV|123.30
20260710|74016W874|GSKH|2|PRECIDIAN ETFS TR GSK P L C AD|73.15
20260710|74017N105|PGEN|10000|PRECIGEN INC COM STK (VA)|5.53
20260710|74019P207|DTIL|943|PRECISION BIOSCIENCES INC COM |9.16
20260710|74039M408|AGPU|32332|AXE COMPUTE INC. COMMON STOCK |6.97
20260710|74048R109|PAUIF|269|PREMIER AMERN URANIUM INC NEW |0.35
20260710|74102L501|SQFT|33|PRESIDIO PPTY TR INC COM CL A |2.32
20260710|74158E104|PNRG|2669|PRIMEENERGY RESOURCES CORPORAT|179.42
20260710|741623102|PRMB|30|PRIMO BRANDS CORP CL A|23.64
20260710|74164M108|PRI|10|PRIMERICA, INC COM|306.20
20260710|74255Y300|PY|306|PRINCIPAL EXCHANGE-TRADED FUND|54.88
20260710|74255Y607|PSC|6649|PRINCIPAL EXCHANGE-TRADED FDS |68.74
20260710|74255Y680|LCAP|4487|PRINCIPAL EXCHANGE-TRADED FDS |33.42
20260710|74255Y698|PIEQ|4085|PRINCIPAL EXCHANGE-TRADED FDS |35.63
20260710|74255Y714|BCHP|1051|PRINCIPAL EXCHANGE-TRADED FDS |37.07
20260710|74255Y722|BYRE|232|PRINCIPAL ETF PRINCIPAL REAL E|27.13
20260710|74255Y763|PQDI|929|PRINCIPAL EXCHANGE-TRADED FDS |19.36
20260710|74255Y870|USMC|555|PRINCIPAL ETF U S MEGA-CAP|74.27
20260710|742717309|LNTO|100000|PROCONCEPT MARKETING GROUP INC|0.02
20260710|74275C403|PCSA|490|PROCESSA PHARMACEUTICALS INC|1.97
20260710|74276L105|PRCT|26164|PROCEPT BIOROBOTICS CORP COM|19.75
20260710|74276R102|PRVA|25|PRIVIA HEALTH GROUP INC|27.77
20260710|74291D104|PROK|9656|PROKIDNEY CORP DEL COM CL A|1.80
20260710|74312Y400|IPDN|94|PROFESSIONAL DIVERSITY NETWORK|0.56
20260710|74316P538|WAGN|956|PROFESSIONALLY MANAGED PORTFOL|13.72
20260710|74316P645|CSMD|3226|PROFESSIONALLY MANAGED PORTFOL|35.38
20260710|74319B502|PROF|7662|PROFOUND MED CORP COM NEW (CAN|7.33
20260710|74319X306|PFSA|1801|PROFUSA INC COM PAR $0.0001|2.54
20260710|743312100|PRGS|15740|PROGRESS SOFTWARE CORP (DE)|38.50
20260710|74340W103|PLD|2|PROLOGIS, INC COM|141.36
20260710|74346N800|PPCB|4738|PROPANC BIOPHARMA INC COM PAR |1.78
20260710|74347B235|DOG|27028|PROSHARES SHORT DOW30 ETF NEW |21.60
20260710|74347B508|TOLZ|1284|DJ BROOKFIELD GLOBAL|59.76
20260710|74347B540|EUDV|5|PROSHARES TR MSCI EUROPE DIVID|52.77
20260710|74347B557|SPXT|250|PROSHARES TR S&P 500 EX TECHNO|109.53
20260710|74347B607|IGHG|3987|PROSHARES INVESTMENT GRADE-INT|78.16
20260710|74347B847|EMDV|1|PROSHARES TR MSCI EMERGING MKT|45.33
20260710|74347G143|SRS|273|PROSHARES TR ULTRASHORT REAL E|39.86
20260710|74347G168|TWM|14826|PROSHARES TR ULTRASHORT RUSSEL|21.17
20260710|74347G176|DUG|81|PROSHARES TR ULTRASHORT ENERGY|20.04
20260710|74347G184|BITI|554|PROSHARES TR SHORT BITCOIN ETF|25.55
20260710|74347G234|IQQQ|31563|PROSHARES TR NASDAQ-100 HIGH I|49.45
20260710|74347G317|SUPL|1246|PROSHARES TR SUPPLY CHAIN LOGI|47.19
20260710|74347G507|TMDV|3|PROSHARES TR RUSSELL US DIVID |51.15
20260710|74347G671|QQQA|7690|PROSHARES TR NASDAQ 100 DORSEY|78.21
20260710|74347G705|DIG|16088|PROSHARES TR|52.18
20260710|74347G770|UCYB|8|PROSHARES TR ULTRA NASDAQ CYBE|83.70
20260710|74347G796|ANEW|93|PROSHARES TR MSCI TRANSFORMATI|52.25
20260710|74347G887|TTT|50|PROSHARES ULTRAPRO SHORT 20 + |70.32
20260710|74347R107|SSO|6000|PROSHARES ULTRA S&P 500|68.17
20260710|74347R206|QLD|541|PROSHARES ULTRA QQQ|93.14
20260710|74347R214|BIB|52|PROSHARES TRUST - PROSHARES UL|108.49
20260710|74347R263|LTL|3|PROSHARES TR|24.12
20260710|74347R305|DDM|16347|PROSHARES ULTRA DOW30|65.85
20260710|74347R313|PST|2666|PROSHARES ULTRASHORT LEHMAN 7-|23.10
20260710|74347R669|USD|138|PROSHARES ULTRA SEMICONDUCTORS|94.05
20260710|74347R685|UPW|346|PROSHARES ULTRA UTILITIES|23.59
20260710|74347R735|RXL|8310|PROSHARES ULTRA HEALTH CARE|55.03
20260710|74347R842|UWM|328|PROSHARES ULTRA RUSSELL 2000|65.80
20260710|74347W130|SVXY|5566|PROSHARES TRUST II SHORT VIX S|57.91
20260710|74347W270|YCL|46|PROSHARES TR 11 PROSHARES ULTR|17.36
20260710|74347W338|VIXM|4749|PROSHARES TR II VIX MID-TERM F|14.30
20260710|74347W569|YCS|309|PROSHARES TR 11 PROSHARES ULTR|56.58
20260710|74347X294|HDG|114|PROSHARES TRUST - PROSHARES HE|54.54
20260710|74347X625|URE|146|PROSHARES ULTRA REAL ESTATE|69.28
20260710|74347X815|UMDD|657|PROSHARES TRUST PROSHRS ULTRAP|35.54
20260710|74347X831|TQQQ|50355|PROSHARES ULTRAPRO QQQ|76.34
20260710|74347X849|TBF|4808|PROSHARES TRUST SHORT 20+ TREA|24.72
20260710|74347Y664|BOIL|490365|PROSHARES TR II ULTRA BLOOMBER|23.68
20260710|74347Y680|UVXY|713741|PROSHARES TR II ULTRA VIX SHOR|24.04
20260710|74347Y698|GLL|10665|PROSHS TR II PROSHS ULTRASHORT|25.62
20260710|74347Y813|KOLD|31499|PROSHARES TR II ULTRASHORT BLO|25.86
20260710|74347Y888|UCO|74539|PROSHARES ULTRA BLOOMBERG CRUD|34.67
20260710|74348A210|RWM|70894|PROSHARES SHORT RUSSELL2000|13.46
20260710|74348A467|NOBL|3|PROSHARES S&P 500 DIVIDEND ARI|56.31
20260710|74348A541|HYHG|1807|PROSHARES HIGH YIELD-INTEREST |64.85
20260710|74348A814|RINF|5056|PROSHARES TRUST INFLATION EXPE|32.37
20260710|74348T102|PSEC|352|PROSPECT CAPITAL CORP COM STK |2.21
20260710|74349Y100|EETH|18646|PROSHARES TRUST PROSHARES ETHE|21.30
20260710|74349Y381|PLTA|1970|PROSHARES TR PROSHARES ULTRA P|11.69
20260710|74349Y407|BETE|1|PROSHARES TRUST PROSHARES BITC|29.21
20260710|74349Y464|QQXL|49|PROSHARES TR ULTRA QQQ TOP 30 |56.81
20260710|74349Y530|SCC|4292|PROSHARES TR ULTRASHORT CONSUM|14.62
20260710|74349Y563|SBIT|419|PROSHARES TR PROSHARES ULTRASH|59.16
20260710|74349Y571|ETHT|1|PROSHARES TR PROSHARES ULTRA E|9.07
20260710|74349Y597|QB|2|PROSHARES TR NASDAQ 100 DYNAMI|47.42
20260710|74349Y704|BITU|104370|PROSHARES TR ULTRA BITCOIN ETF|9.30
20260710|74349Y753|SH|9999|PROSHARES TR SHORT S&P 500 NEW|32.84
20260710|74350P386|SLON|1348|PROSHARES TR ULTRA SOLANA ETF |20.00
20260710|74350P394|SIJ|349|PROSHARES TR ULTRASHORT INDLS |16.23
20260710|74350P451|REW|5135|PROSHARES TR ULTRASHORT TECH N|11.92
20260710|74350P469|BIS|335|PROSHARES TR ULTRASHORT NASDAQ|12.59
20260710|74350P485|RXD|23|PROSHARES TR ULTRASHORT HEALTH|16.25
20260710|74350P493|SMN|86|PROSHARES TR ULTRASHORT MATERI|20.68
20260710|74350P543|CRCA|421|PROSHARES TR PROSHARES ULTRA C|12.65
20260710|74350P550|ETHD|2531|PROSHARES TR ULTRASHORT ETHER |72.54
20260710|74350P634|EEV|264|PROSHARES TR ULTRASHORT MSCI E|11.06
20260710|74350P642|SRTY|1494|PROSHARES TR ULTRASHORT SHORT |22.11
20260710|74350P675|SQQQ|12200|PROSHARES TR ULTRAPRO SHORT QQ|38.10
20260710|74350U203|UPAL|101|PROSHARES TR PROSHARES ULTRA P|23.62
20260710|74350U682|BUYB|112|PROSHARES TR PROSHARES S&P 500|41.70
20260710|74350U740|SPCF|168|PROSHARES TR PROSHARES ULTRA S|19.97
20260710|74364W203|PRTT|37575|PROTECT PHARMACEUTICAL CORP. N|0.28
20260710|74365P108|PROSY|838|PROSUS N V ADR(NLD)|9.11
20260710|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |105.00
20260710|744320870|PRH|515|PRUDENTIAL FINL INC JR SUB NT |22.39
20260710|74435K204|PUK|6737|PRUDENTIAL PLC ADS (REP 2 ORD)|27.76
20260710|744413113|PIIIW|566|P3 HEALTH PARTNERS INC WT EXP |0.01
20260710|744430208|PPHC|14200|PUBLIC POL HLDG CO INC COM NEW|8.45
20260710|74447P100|PSYCF|389|PSYCHED WELLNESS LTD COM RESTR|.
20260710|74449F118|PBMWW|5|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260710|74449F407|PBM|9204|PSYENCE BIOMEDICAL LTD COM NO |2.93
20260710|74460D109|PSA|164|PUBLIC STORAGE (MARYLAND)|319.35
20260710|74460W578|PSAPRK|4330|PUBLIC STORAGE DEP SHS REP 1/1|18.66
20260710|74460W669|PSAPRG|4378|PUBLIC STORAGE DEP SHS REPSTG |20.30
20260710|74463M106|PUBGY|18008|PUBLICIS S A NEW SPONSORED ADR|24.84
20260710|744657107|PGLDF|11950|P2 GOLD INC (CANADA)|0.59
20260710|745867101|PHM|20745|PULTEGROUP,INC COMMON STOCK|123.72
20260710|745932103|PSRHF|4680|PULSAR HELIUM INC COM (CANADA)|1.11
20260710|74623V103|PCT|230368|PURECYCLE TECHNOLOGIES INC|7.46
20260710|746237106|PRTCY|170|PURETECH HEALTH PLC ADS (GBR) |16.49
20260710|74624B700|PEMIF|290|PURE ENERGY MINERALS LTD|0.18
20260710|74640Y106|PRPL|3143|PURPLE INNOVATION INC COM (UT)|0.34
20260710|746729409|PGRO|16|PUTNAM ETF TR PUTNAM FOCUSED L|47.10
20260710|746729730|FTMS|6331|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260710|746729748|FTPA|6975|PUTNAM ETF TR FRANKLIN PA MUNI|8.71
20260710|746729755|FTOH|4742|PUTNAM ETF TR FRANKLIN OHIO MU|8.42
20260710|746729763|FTNY|1921|PUTNAM ETF TR FRANKLIN NEW YOR|7.90
20260710|746729771|FTNJ|382|PUTNAM ETF TR FRANKLIN NEW JER|8.78
20260710|746729789|FTMH|9272|PUTNAM ETF TR FRANKLIN MUNI HI|11.78
20260710|746729813|FTMN|7339|PUTNAM ETF TR FRANKLIN MINN MU|8.86
20260710|746729821|FTMA|27477|PUTNAM ETF TR FRANKLIN MASS MU|9.07
20260710|746729839|FTCA|13488|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260710|746823103|PMM|1420|PUTNAM MANAGED MUN INC TR SBI |6.55
20260710|746922103|PMO|6032|PUTNAM MUNI OPPORTUNITIES TR|10.68
20260710|74727A104|QCRH|232|QCR HOLDINGS INC|96.03
20260710|74732F106|QNTQY|2065|QINETIQ GROUP PLC LONDON UN-SP|25.21
20260710|74738J508|XHG|308|XCHANGE TEC INC SPONSORED ADS |0.87
20260710|74741A106|OWNS|1|QUAKER INVT TR CCM AFFORDABLE |17.17
20260710|74743L100|Q|13255|QNITY ELECTRONICS INC COM|143.46
20260710|74762E102|PWR|40|QUANTA SERVICES INC|668.17
20260710|74765K105|QSI|25|QUANTUM-SI INC|0.96
20260710|74766V100|ATOXF|3195|QUANTUM CRITICAL METALS CORP C|0.04
20260710|74766W108|QUBT|260046|QUANTUM COMPUTING INC COM|9.15
20260710|74767B103|QSEGF|70|QUANTUM SECURE ENCRYPTION CORP|0.38
20260710|74767K103|QNC|38484|QUANTUM EMOTION CORP COM (CANA|2.82
20260710|74767N107|HERE|6482|HERE GROUP LIMITED ADR (CYM)|2.00
20260710|74767V109|QS|11834|QUANTUMSCAPE CORP COM CL A (DE|6.91
20260710|747906600|QMCO|4059|QUANTUM CORP COM PAR $0.01|10.40
20260710|748193208|QBCRF|1|QUEBECOR INC (CANADA)|48.31
20260710|74837P405|QUIK|4942|QUICKLOGIC CORPORATION COM NEW|16.19
20260710|74841A105|QETA|557|QUETTA ACQUISITION CORP COM|11.79
20260710|74841L101|QIMGF|29136|QUIMBAYA GOLD INC COM(CANADA) |0.24
20260710|74907L409|QNRX|100|QUOIN PHARMACEUTICALS LTD SPON|4.67
20260710|74933W189|LDRX|624|RBB FD INC SGI ENHANCED MKT LE|35.72
20260710|74933W213|RBIL|2192|F/M ULTRASHORT TREASURY INFLAT|50.03
20260710|74933W221|LFSC|2682|RBB FD INC F/M EMERALD LIFE SC|47.38
20260710|74933W254|USDX|1151|RBB FD INC SGI ENHANCED CORE E|25.51
20260710|74933W262|GINX|7887|RBB FD INC SGI ENHANCED GLOBAL|35.09
20260710|74933W445|ZHOG|1377|RBB FD INC F/M OPPORTUNISTIC I|51.35
20260710|74933W452|TBIL|20138|RBB FD INC F/M US TREAS 3 MONT|49.91
20260710|74933W478|OBIL|263|RBB FD INC US TREAS 12 MONTH B|50.03
20260710|74933W486|UTWO|336|RBB FD INC US TREAS 2 YR NT ET|47.97
20260710|74933W528|USVN|91|RBB FD INC US TREAS 7 YR NT ET|47.38
20260710|74933W577|DYTA|16860|RBB FD INC SGI DYNAMIC TACTICA|31.51
20260710|74933W593|SGLC|865|RBB FD INC SGI U S LARGE CAP C|43.95
20260710|74933W601|TMFC|224|RBB RF INC MOTLEY FOOL 100 IND|77.45
20260710|74933W627|TMFM|505|RBB FD INC MFAM MID-CAP GROWTH|21.94
20260710|74933X708|VTAK|78467|CATHETER PRECISION INC COM PAR|1.14
20260710|74935Q107|RBA|2259|RB GLOBAL, INC|111.42
20260710|74938Y800|MFIG|1983|RBB FD INC MOTLEY FOOL INNOVAT|21.28
20260710|74938Y834|SGVA|1292|RBB FD INC ACCUMULATOR ULTRASH|100.29
20260710|74945L106|RPGRY|25081|REA GROUP LTD UNSPONSORED ADR |25.81
20260710|749660106|RES|21097|RPC INC|5.57
20260710|74982T103|RXO|7|RXO INC COM(DE)|26.85
20260710|74984K100|RDEXF|8032|RPX GOLD INC COM (CANADA)|0.10
20260710|750102105|RXT|256234|RACKSPACE TECHNOLOGY INC|4.37
20260710|75041J101|RADX|23|RADIOPHARM THERANOSTICS LTD|4.28
20260710|75134P808|METCI|347|RAMACO RES INC SR NT 008.250% |25.44
20260710|75281Y867|SLWS|2|SLW SHORT DURATION INCOME ETF |101.17
20260710|75513E101|RTX|143|RTX CORPORATION COM (DE)|195.20
20260710|75524W108|RMAX|1076|RE/MAX HLDGS INC CLASS A COM S|11.06
20260710|75526L639|TOS|1000|RBB FD TR TWIN OAK STRATEGIC S|30.08
20260710|75526L662|LVIG|2610|RBB FD TR LONGVIEW ADVANTAGE F|98.32
20260710|75526L670|PFDE|2494|RBB FD TR PATHFINDER DISCIPLIN|27.97
20260710|75526L688|PFOE|486|RBB FD TR PATHFINDER FOCUSED O|23.09
20260710|75526L761|ICPY|60742|RBB FD TR TWEEDY BROWNE INTL I|12.49
20260710|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |30.22
20260710|75526L852|EBI|1|RBB FD TR LONGVIEW ADVANTAGE E|64.98
20260710|75526L878|FEOE|9933|RBB FD TR FIRST EAGLE OVERSEAS|53.68
20260710|75526L886|FEGE|117627|RBB FD TR FIRST EAGLE GLOBAL E|49.45
20260710|75574U705|RCPRC|189|READY CAP CORP|11.66
20260710|75585H206|REAX|23|REAL BROKERAGE INC COM NEW(CAN|2.14
20260710|75604K107|XBOTF|19061|REALBOTIX CORP (CANADA)|0.26
20260710|75606V101|ALOY|517081|REALLOYS INC COM|12.98
20260710|75607T204|AIRE|2341|REALPHA TECH CORP COM NEW|1.98
20260710|756158101|UTG|33|REEVES UTILITY INCOME FUND|40.14
20260710|75618M305|REBN|346|REBORN COFFEE INC COM (DE)|1.46
20260710|75624R108|RECAF|11009|RECONNAISSANCE ENERGY AFRICA L|0.70
20260710|756255303|RBGLY|1650|RECKITT BENCKISER GROUP PLC SP|13.47
20260710|75644T100|RCAT|42364|RED CAT HLDGS INC|9.19
20260710|756568101|RDEIY|7890|REDEIA CORPORACION SA AMERICAN|8.66
20260710|75734B100|RDDT|468|REDDIT INC CL A COM STK|200.31
20260710|75776W103|RDW|10|REDWIRE CORPORATION COM (DE)|10.47
20260710|758075840|RWTS|769|REDWOOD TR INC 9.75% SENIOR NO|24.93
20260710|758075857|RWTQ|106|REDWOOD TR INC SR NT 9.500% SE|24.49
20260710|758075865|RWTP|239|REDWOOD TR INC SR NT 03/01/30 |24.75
20260710|758075881|RWTN|4|REDWOOD TR INC SR NT DUE 03/01|24.83
20260710|758338404|REED|1964|REEDS INC COM PAR $0.0001|1.14
20260710|75865D206|RFLXF|153|REFLEX ADVANCED MATLS CORP|0.18
20260710|758849889|REGCP|616|REGENCY CTRS CORP CUM RED PFD |23.47
20260710|75886M300|RGBP|1997653|REGEN BIOPHARMA INC COM NEW|.
20260710|75889D208|RSMXF|35930|REGENCY SILVER CORP COM NEW (C|0.09
20260710|75901B107|RGNX|139|REGENXBIO INC COM|15.65
20260710|7591EP886|RFPRE|920|REGIONS FINL CORP NEW DEPOSITA|16.15
20260710|75915M107|RGLSF|800|REGULUS RES INC NEW|2.94
20260710|75941G108|RGCCF|815|RELEVANT GOLD CORP COM (CAN)|0.23
20260710|759419104|REKR|2|REKOR SYS INC COM (DE)|0.67
20260710|759673403|RNLSY|203|RENAULT S.A. UNSPONSORED AMERI|5.72
20260710|75970E107|RNST|62|RENASANT CORPORATAION|42.20
20260710|75972B101|RNECY|160864|RENESAS ELECTRONICS CORP UNSPO|15.18
20260710|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260710|75974A101|RKGRY|1749|RENK GROUP AG ADS (DEU)|10.00
20260710|76029L100|RPAY|2917|REPAY HLDGS CORP CL A|4.06
20260710|760759100|RSG|47|REPUBLIC SERVICES INC|218.69
20260710|761152107|RMD|60|RESMED INC|208.45
20260710|76118A205|RSHGY|1135142|RESONA HLDGS INC ADR SPONS LEV|29.35
20260710|76125W505|RMRDF|15702|RADISSON MINING RESOURCES INC |0.63
20260710|76131D103|QSR|425739|RESTAURANT BRANDS INTERNATIONA|74.94
20260710|76135L804|REVB|2054|REVELATION BIOSCIENCES INC COM|0.99
20260710|76151P101|RVLGF|219|REVIVAL GOLD INC COM (CAN)|0.53
20260710|76152G209|RVPH|19|REVIVA PHARMACEUTICALS HLDGS C|0.54
20260710|76155X118|RVMDW|470|REVOLUTION MEDICINES INC WT EX|9.86
20260710|761562305|NVII|8958|REX ETF TR REX NVDA GROWTH & I|24.19
20260710|761562859|ATCL|14700|REX ETF TR AUTOCALLABLE INCOME|24.88
20260710|761562875|WMTI|816|REX ETF TR WMT GROWTH & INCOME|21.53
20260710|76169C100|REXR|25|REXFORD INDL RLTY INC. COM|34.03
20260710|76206K107|RNMBY|19|RHEINMETALL AG UNSPONSORED ADR|232.40
20260710|765504105|RR|273|RICHTECH ROBOTICS INC CL B|1.78
20260710|766087100|RDGMF|47920|RIDGELINE MINERALS CORP (CANAD|0.12
20260710|76655K103|RGTI|365|RIGETTI COMPUTING INC COM (DE)|16.99
20260710|76655K111|RGTIW|440|RIGETTI COMPUTING INC WT EXP (|7.29
20260710|766559702|RIGL|1|RIGEL PHARMACEUTICALS INC COM |43.76
20260710|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|11.79
20260710|76674Q107|RMNI|934|RIMINI STR INC COM (DE)|4.78
20260710|767204100|RIO|202|RIO TINTO PLC ADS (4 ORD SHS) |89.49
20260710|767217706|RIOYY|833|RIO2 LTD NEW ADR (CAN)|0.01
20260710|76848L109|RVCB|24|RIVER VY CMNTY BANCORP|24.30
20260710|76881Y109|RIV|96|RIVERNORTH OPPORTUNITIES FD IN|11.63
20260710|76881Y208|RIVPRA|55|RIVERNORTH OPPORTUNITIES FD IN|22.30
20260710|76882B108|RSF|601|RIVERNORTH CAPITAL AND INCOME |14.57
20260710|76882G404|OPPPRB|80|RIVERNORTH / DOUBLELINE|17.75
20260710|76882M104|RMMZ|300|RIVERNORTH MANAGED DURATION MU|15.00
20260710|76954A103|RIVN|8130|RIVIAN AUTOMOTIVE INC CL A|18.12
20260710|770323103|RHI|50952|ROBERT HALF INC|32.60
20260710|770700102|HOOD|1145|ROBINHOOD MARKETS INC CL A (DE|115.11
20260710|77106T107|BOT|24481|ROBOSTRATEGY INC COM|33.63
20260710|771195104|RHHBY|50|ROCHE HLDG LTD SPONS ADR|52.02
20260710|773121108|RKLB|20301|ROCKET LAB CORP COM|82.55
20260710|77313F106|RCKT|4000|ROCKET PHARMACEUTICALS INC COM|4.19
20260710|77313F114|RCKTW|51678|ROCKET PHARMACEUTICALS INC WT |.
20260710|774374409|RMTI|2|ROCKWELL MED INC COM PAR $0.00|5.77
20260710|775109200|RCI|4458|ROGERS COMMUNICATIONS INC CL-B|32.85
20260710|775376106|ROHCY|15|Rohm Co Ltd Unsponsored ADR (J|34.71
20260710|77543R102|ROKU|50|ROKU INC COM CL A|140.26
20260710|77544C104|ROKRF|17426|ROK RES INC (CANADA)|0.19
20260710|775711104|ROL|214|ROLLINS INC|44.77
20260710|775781206|RYCEY|413|ROLLS ROYCE HLDNGS PLC SPONS A|19.31
20260710|776696106|ROP|11256|ROPER TECHNOLOGIES INC COM STK|355.94
20260710|77683B107|RCGCF|13406|ROSCAN GOLD CORP COM(CANADA)|0.12
20260710|77816E101|ROSN|81905|ROSINBOMB COM (NV)|0.01
20260710|77926X346|CABZ|1019|ROUNDHILL ETF TR ROUNDHILL ROB|22.97
20260710|77926X486|GDXW|2646|ROUNDHILL ETF TR GOLD MINERS W|36.25
20260710|77926X502|YBTC|12871|ROUNDHILL ETF TR BITCOIN COVER|17.59
20260710|77926X528|COSW|2661|ROUNDHILL ETF TR COST WEEKLYPA|38.91
20260710|77926X544|UNHW|23|ROUNDHILL ETF TR|55.60
20260710|77926X585|TOPW|135|ROUNDHILL ETF TR ROUNDHILL TOP|34.66
20260710|77926X593|MSTW|3607|ROUNDHILL ETF TR MSTR WEEKLYPA|3.42
20260710|77926X619|AVGW|53|ROUNDHILL ETF TR AVGO WEEKLYPA|42.41
20260710|77926X635|HOOW|1570|ROUNDHILL ETF TR HOOD WEEKLYPA|33.19
20260710|77926X643|NFLW|18|ROUNDHILL ETF TR NFLX WEEKLYPA|17.25
20260710|77926X650|HUMN|195|ROUNDHILL ETF TR ROUNDHILL HUM|33.06
20260710|77926X767|COIW|373|ROUNDHILL ETF TR COIN WEEKLYPA|8.78
20260710|77926X783|AMDW|738|ROUNDHILL ETF TR AMD WEEKLYPAY|105.15
20260710|77926X817|MEME|2084|ROUNDHILL ETF TR MEME STK ETF |8.41
20260710|77926X841|YETH|70|ROUNDHILL ETF TR ETHER COVERED|8.32
20260710|77926X858|XPAY|423|ROUNDHILL ETF TR S&P 500 FIXED|52.83
20260710|77926X866|TPAY|767|ROUNDHILL ETF TR S&P 500 TARGE|53.53
20260710|77926X882|OZEM|2384|ROUNDHILL ETF TR GLP-1 & WEIGH|33.39
20260710|77926Y708|LOHA|4343|ROUNDHILL ETF TR HALO ETF|25.44
20260710|780087102|RY|4475|ROYAL BANK OF CANADA|208.56
20260710|780259305|SHEL|806|ROYAL DUTCH SHELL PLC SPONS. A|81.40
20260710|780641205|KKPNY|286|ROYAL KPN NV SPONSORED ADR (NL|4.86
20260710|780910105|RVT|1844|ROYCE SMALL-CAP TRUST INC COM |18.19
20260710|78116A104|RBSFY|742|RUBIS AMERICAN DEPOSITORY RECE|7.23
20260710|78137L105|RUM|15774|RUM GROUP INC CL A|6.38
20260710|782227102|RMLFF|204|RUSORO MINING LTD ORDINARY SHA|0.77
20260710|78249U100|RUSC|1613|RUSSELL INVTS EXCHANGE TR FDS |38.31
20260710|78249U209|RINT|383|RUSSELL INVTS EXCHANGE TRADED |32.00
20260710|78249U308|RGLO|4422|RUSSELL INVTS EXCHANGE TRADED |32.83
20260710|78249U407|REMG|2081|RUSSELL INVTS EXCHANGE TR FDS |36.48
20260710|78249U704|CRIB|4|RUSSELL INVTS EXCHANGE TRADED |25.32
20260710|783513203|RYAAY|82|RYANAIR HOLDINGS PLC SPONSORED|64.15
20260710|78397Q109|SES|61300|SES AI CORP|0.80
20260710|78397Q117|SESWS|278|SES AI CORP|0.03
20260710|78397T111|SABSW|895|SAB BIOTHERAPEUTICS INC WT EXP|0.02
20260710|78397T202|SABS|78|SAB BIOTHERAPEUTICS INC COM NE|3.96
20260710|78407R204|SCEPRG|421|SCE TRUST II 5.10% TR PFD SEC |17.09
20260710|78410G104|SBAC|13|SBA COMMUNICATIONS CORP NEW CL|182.48
20260710|78410K667|SEPI|6305|SCM TR SHELTON EQUITY PREMIUM |28.23
20260710|78410V200|SCEPRL|369|SCE TR VI TR PREF SECS|16.72
20260710|784117103|SEIC|50|SEI INVESTMENTS CO|94.73
20260710|78418A802|OLOX|176|OLENOX INDS INC COM PAR $0.01 |5.76
20260710|78433H303|SPYI|69807|NEOS ETF TR NEOS S&P 500 HIGH |53.51
20260710|78433H402|BNDI|6680|NEOS ETF TR NEOS ENHANCED INCO|46.83
20260710|78433H485|MLPI|49818|NEOS ETF TR MLP & ENERGY INFRA|55.77
20260710|78433H535|NEHI|321|NEOS ETF TR ETHEREUM HIGH INCO|25.65
20260710|78433H568|SPYH|33|NEOS ETF TR S&P 500 HEDGED EQU|56.07
20260710|78433H592|TLTI|978|NEOS ETF TR ENHANCED INCOME 20|44.86
20260710|78433H642|BTCI|17|NEOS ETF TR|28.57
20260710|78435P105|SEZL|900|SEZZLE INC COM|177.08
20260710|78440P306|SKM|2654|SK TELECOM CO LTD|32.78
20260710|78440X507|SLGPRI|240|SL GREEN REALTY CORP PFD SER I|21.29
20260710|78440X887|SLG|34926|SL GREEN RLTY CORP COM PAR$ (M|48.33
20260710|78445W306|SMCAY|2992|SMC CORP JAPAN AMERICAN DEPOSI|22.45
20260710|78462F103|SPY|51271|STATE STREET SPDR S&P 500 ETF |751.71
20260710|78463M107|SPSC|22|SPS COMMERCE INC COM STK (DE) |60.74
20260710|78463V107|GLD|33177|SPDR GOLD TR, SPDR GOLD SHS|378.18
20260710|78463X426|QEMM|39|SPDR INDEX SHS FDSST STREET|78.80
20260710|78463X509|SPEM|46|SPDR INDEX SHS FDS ST STREET S|51.69
20260710|78463X541|GNR|7|SPDR INDEX SHS FDS ST STREET S|67.71
20260710|78463X848|CWI|111338|SPDR INDEX SHS FDS STATE STREE|40.43
20260710|78463X855|GII|42|SPDR INDEX SHS FDS ST STREET S|75.87
20260710|78463X871|GWX|195|SPDR INDEX SHS FDS STATE STREE|43.36
20260710|78464A128|VLU|1475|SPDR SER TR STATE STREET SPDR |240.06
20260710|78464A144|SPBO|179277|STATE STREET SPDR PORTFOLIO|28.75
20260710|78464A151|IBND|28|SPDR SERIES TRUST STATE STREET|31.06
20260710|78464A300|SLYV|1042|STATE STREET SPDR S&P 600 SMAL|107.14
20260710|78464A334|BWZ|12002|SPDR SERIES TR STATE STR SPDR |26.73
20260710|78464A367|SPLB|619049|STATE STREET SPDR PORTFOLIO LO|21.96
20260710|78464A375|SPIB|906|STATE STREET SPDR PORTFOLIO|33.27
20260710|78464A508|SPYV|86|STATE STREET SPDR PORTFOLIO S&|61.60
20260710|78464A516|BWX|9044|SPDR SERIES TRUST STATE STREET|21.52
20260710|78464A532|XTN|605|SPDR SER TR STATE STREET SPDR |116.44
20260710|78464A540|XTL|2190|SPDR SER TR STATE STREET SPDR |220.72
20260710|78464A573|XHS|15158|SPDR SER TR STATE STREET SPDR |136.24
20260710|78464A599|XSW|953|SPDR SER TR STATE STREET SPDR |179.40
20260710|78464A607|RWR|1|STATE STREET SPDR DOW JONES RE|113.76
20260710|78464A631|XAR|3|SPDR SER TR STATE STREET SPDR |273.89
20260710|78464A649|SPAB|52207|STATE STREET SPDR PORTFOLIO AG|25.31
20260710|78464A656|SPIP|367|STATE STREET SPDR PORTFOLIO TI|25.35
20260710|78464A672|SPTI|178|STATE STREET SPDR PORTFOLIO|28.21
20260710|78464A698|KRE|1876|SPDR SER TR STATE STREET SPDR |74.65
20260710|78464A714|XRT|61653|SPDR SERIES TR STATE STREET SP|86.92
20260710|78464A771|KCE|158|SPDR SER TR STATE STREET SPDR |155.99
20260710|78464A797|KBE|790685|SPDR SER TR STATE STREET SPDR |68.32
20260710|78464A805|SPTM|380|STATE STREET SPDR PORTFOLIO S&|91.26
20260710|78464A847|SPMD|8266|STATE STREET SPDR PORTFOLIO S&|66.34
20260710|78464A854|SPYM|3800|STATE STREET SPDR PORTFOLIO S&|88.47
20260710|78464A870|XBI|1586|SPDR SER TR STATE STREET SPDR |164.28
20260710|78467V202|INKM|266|SSGA ACTIVE ETF TR STATE STREE|34.40
20260710|78467V400|GAL|931|SSGA ACTIVE ETF TR STATE STREE|52.87
20260710|78467V608|SRLN|2271|SSGA ACTIVE TRUST|40.32
20260710|78467V848|TOTL|7|SSGA ACTIVE ETF TR ST STREET D|39.16
20260710|78467X109|DIA|115427|STATE STR SPDR DOW JONES INDL |524.19
20260710|78468R101|SPTS|1924|STATE STREET SPDR PORTFOLIO SH|28.93
20260710|78468R200|FLRN|4665|STATE STREET SPDR BLOOMBERG|30.79
20260710|78468R390|QNDX|65191|SPDR SER TR STATE STR SPDR POR|24.49
20260710|78468R408|SJNK|77857|STATE STREET SPDR BLOOMBERG SH|24.93
20260710|78468R424|LVLN|10218|SPDR SER TR STATE STR SPDR S&P|24.62
20260710|78468R457|SPTB|271|STATE STREET SPDR PORTFOLIO|29.81
20260710|78468R515|EMHC|9965|STATE STREET SPDR BLOOMBERG|25.25
20260710|78468R523|BILS|402|STATE STREET SPDR BLOOMBERG 3-|99.21
20260710|78468R556|XOP|399495|SPDR SER TR STATE STREET SPDR |159.46
20260710|78468R606|SPHY|686900|STATE STREET SPDR PORTFOLIO HI|23.34
20260710|78468R622|JNK|7|STATE STREET SPDR BLOOMBERG HI|96.00
20260710|78468R689|HAIL|483|SPDR SER TR STATE STREET SPDR |38.16
20260710|78468R721|TFI|680|STATE STREET SPDR NUVEEN ICE|45.56
20260710|78468R739|SHM|11145|STATE STREET SPDR NUVEEN ICE|47.84
20260710|78468R796|SPYX|404|SPDR SER TR ST ST SPDR S&P 500|61.68
20260710|78468R804|LGLV|2|SPDR STATE STREET SPDR US LARG|183.12
20260710|78468R812|QUS|669|STATE STREET SPDR MSCI USA|188.27
20260710|78468R853|SPSM|39|STATE STREET SPDR PORTFOLIO S&|56.57
20260710|78470P200|STOT|47|STATE ST DOUBLELINE SHORT DURA|46.87
20260710|78470P408|XLSR|3624|SSGA ACTIVE TR STATE STREET US|65.03
20260710|78470P507|FISR|569400|SSGA ACTIVE TR STATE STREET FI|25.44
20260710|78470P523|PRAB|153|SSGA ACTIVE TR IG PUBLIC & PRI|24.92
20260710|78470P531|MYHE|4|SSGA ACTIVE TR ST STR MY2031 H|24.91
20260710|78470P580|PRSD|1042|SSGA ACTIVE TR ST STR SHORT DU|24.91
20260710|78470P598|MYMK|501|SSGA ACTIVE TRUST STATE STREET|24.97
20260710|78470P614|MYCO|800|SSGA ACTIVE TRUST STATE STREET|24.26
20260710|78470P648|HECO|1|SSGA ACT TR ST STR GALAX HDGD |65.91
20260710|78470P655|DECO|360|SSGA ACT TRUST ST STREET GALAX|77.44
20260710|78470P663|TEKX|84|SSGA ACT TR ST STR GALAXY TRAN|67.06
20260710|78470P713|MYMG|22|SSGA ACTIVE TRUST STATE STREET|24.63
20260710|78470P721|MYMF|1|SSGA ACTIVE TRUST STATE STREET|24.85
20260710|78470P754|MYCL|336|SSGA ACTIVE TRUST STATE STREET|24.53
20260710|78470P762|MYCK|90|SSGA ACTIVE TRUST STATE STREET|24.66
20260710|78470P804|OBND|201|SSGA ACTIVE TR STATE ST LOOMIS|25.64
20260710|78470P812|MYCG|276|SSGA ACTIVE TRUST STATE STREET|24.93
20260710|78513P100|SAXJY|512|SA SA INTL HLDGS LTD UNSPON AD|2.78
20260710|78516J101|SAABY|150|SAAB AB ADR (SWEDEN)|29.35
20260710|78518H202|BRW|11249|SABA CAP INCOME & OPP FD SHS N|6.63
20260710|78574H104|SOC|15005|SABLE OFFSHORE CORP COM|4.14
20260710|78590A505|SACHPRA|11|SACHEM CAP CORP PFD SER A WI|20.32
20260710|78637J402|RENX|29|RENX ENTERPRISES CORP|2.05
20260710|786584102|SAFRY|3274|SAFRAN S A SPONSORED ADR (FRAN|97.28
20260710|78709Y105|SAIA|114|SAIA INC COM STK|421.29
20260710|78781J109|SAIL|1321|SAILPOINT INC COM|14.85
20260710|790014104|LRDJF|9927|ST JAMES GOLD CORP (CANADA)|0.10
20260710|79400X602|DCOY|2861|DECOY THERAPEUTICS INC COM PAR|6.27
20260710|79466L302|CRM|43|SALESFORCE,INC|162.50
20260710|799566104|SANA|116|SANA BIOTECHNOLOGY INC COM|3.93
20260710|79957L100|SMTI|2|SANARA MEDTECH INC COM (TX)|23.88
20260710|800028102|SRAFF|973|SANDFIRE RES AMER IN (CANADA) |0.15
20260710|80004C200|SNDK|3|SANDISK CORP COM|1858.27
20260710|800212201|SDVKY|2049|SANDVIK AB ADR|40.18
20260710|800677106|SGMOQ|5629|SANGAMO THERAPEUTICS INC COM|0.08
20260710|80280M104|BKZHY|871|ERSTE BANK POLSKA S.A. AMERICA|34.99
20260710|803054204|SAP|34|SAP SE ADS (EA REPSTG 1 COM SH|158.46
20260710|80349A208|SAR|1193|SARATOGA INVESTMENT CORP COM N|17.45
20260710|80349A802|SAT|548|SARATOGA INVT CORP NT|25.00
20260710|803607100|SRPT|38267|SAREPTA THERAPEUTICS INC COM S|20.52
20260710|80386Y101|SRTOY|4800|SARTORIUS STEDIM BIOTECH S A A|20.00
20260710|803866300|SSL|223|SASOL LTD SPONSORED ADR|10.35
20260710|80401L803|MSLE|1856|SATELLOS BIOSCIENCE INC COM NE|9.44
20260710|80412L834|SOGSY|703|SATURN OIL & GAS INC ADR (CAN)|0.01
20260710|804395879|BFSPRE|511|SAUL CTRS INC DEP SHS REPSTG 1|21.89
20260710|805111101|SVRA|6|SAVARA INC COM STK (TX)|6.29
20260710|80516T600|SVRE|4256|SAVERONE 2014 LTD SPONSORED AD|2.69
20260710|80517M109|SVV|1831|SAVERS VALUE VLG INC COM|9.60
20260710|805700101|ELVR|2013|ELEVRA LITHIUM LTD ADS(AUS)|63.67
20260710|80590A105|SCAG|2456|SCAGE FUTURE SPONSORED ADSM (C|0.39
20260710|80600A103|SCDCF|3703|SCANDIUM CDA LTD (CANADA)|0.13
20260710|806037107|SCSC|1|SCANSOURCE INC|53.46
20260710|806662102|SBSNY|98|VEND MARKETPLACES ASA ADR - UN|24.57
20260710|806733200|SHNDY|7452|SCHINDLER HLDG AG ADR SPON (CH|15.67
20260710|806857108|SLB|2967|SLB LIMITED (CUW)|47.24
20260710|808513105|SCHW|6|SCHWAB CHARLES CORP|101.91
20260710|808513600|SCHWPRD|376|SCHWAB CHARLES CORP NEW DP SHS|24.09
20260710|808513865|SCHWPRJ|4708|SCHWAB CHARLES CORP DEP SHS RE|17.40
20260710|808524201|SCHX|114|SCHWAB STRATEGIC TR US LARGE-C|29.63
20260710|808524409|SCHV|100|SCHWAB STRATEGIC TR US LARGE-C|34.32
20260710|808524508|SCHM|81|SCHWAB STRATEGIC U.S. MID-CAP |35.82
20260710|808524581|SGVT|1214|SCHWAB STRATEGIC TR GOVT MONEY|100.57
20260710|808524599|SCCR|9393|SCHWAB STRATEGIC TR CORE BD ET|25.35
20260710|808524607|SCHA|71|SCHWAB STRATEGIC TR US SMALL-C|34.97
20260710|808524615|SMBS|109|SCHWAB STRATEGIC TR MORTGAGE B|25.23
20260710|808524623|SCUS|621|SCHWAB STRATEGIC TR ULTRA SHOR|25.13
20260710|808524698|SCHI|263|SCHWAB STRATEGIC TR 5 -10 YR C|22.45
20260710|808524706|SCHE|70|SCHWAB STRATEGIC TR US EMERGIN|36.32
20260710|808524730|FNDE|36846|SCHWAB STRATEGIC TR SCHWAB FUN|40.17
20260710|808524748|FNDC|1732|SCHWAB STRATEGIC TR SCHWAB FUN|48.49
20260710|808524763|FNDA|8|SCHWAB STRATEGIC TR SCHWAB FUN|37.36
20260710|808524789|FNDB|16815|SCHWAB STRATEGIC TR SCHWAB FUN|30.61
20260710|808524797|SCHD|49|SCHWAB STRATEGIC TR US DIVIDEN|32.26
20260710|808524839|SCHZ|12006|SCHWAB US AGGREGATE BOND ETF|22.95
20260710|808524862|SCHO|833|SCHWAB SHORT-TERM US TREASURY |24.08
20260710|808524870|SCHP|32|SCHWAB STRATEGIC US TIPS ETF|26.23
20260710|80917Q106|SCRYY|9641|SCOR ADS (ORD 1/10 SH FRF 25 P|3.69
20260710|81063V204|ODYS|178|ODYSIGHT.AI INC.COM NEW|4.31
20260710|811927102|SA|8399|SEABRIDGE GOLD INC NEW COM (CA|26.16
20260710|81222L204|SCLTF|1994|SEARCHLIGHT RES INC COM NEW(CA|0.07
20260710|81369Y100|XLB|14|SELECT SECTOR SPDR TR STATE ST|50.26
20260710|81369Y209|XLV|14412|SELECT SECTOR SPDR TR ST ST HE|162.17
20260710|81369Y308|XLP|28593|STATE STREET CONSUMER STAPLES |83.20
20260710|81369Y506|XLE|12069|SELECT SECTOR SPDR TR STATE ST|54.82
20260710|81369Y605|XLF|1517|SELECT SECTOR SPDR TR STATE ST|55.54
20260710|81369Y746|XLVI|786|SELECT SECTOR SPDR TR STATE ST|26.32
20260710|81369Y753|XLUI|1183|SELECT SECTOR SPDR TR STATE ST|24.39
20260710|81369Y761|XLRI|25|SELECT SECTOR SPDR TR STATE RL|23.45
20260710|81369Y779|XLSI|237|SEL SEC SPDR TR STATE ST CONS |23.14
20260710|81369Y787|XLKI|1588|SELECT SECTOR SPDR TR STATE ST|26.54
20260710|81369Y795|XLII|1051|SEL SECTOR SPDR TR STATE ST IN|25.87
20260710|81369Y803|XLK|38908|SELECT SECTOR SPDR TR STATE ST|185.35
20260710|81369Y829|XLEI|1278|SELECT SECTOR SPDR TR STATE ST|25.45
20260710|81369Y852|XLC|3|SELECT SECTOR SPDR TR STATE ST|110.51
20260710|81369Y860|XLRE|93|SELECT SECTOR SPDR TR STATE ST|44.23
20260710|81374C101|SCTH|398|SECURETECH INNOVATIONS INC|19.97
20260710|81572A105|SKLTY|2208|SEEK LTD UNSPON ADR (AU)|18.53
20260710|81578P106|SEER|118|SEER INC CL A (DE)|2.20
20260710|81589A304|SEIV|48|SEI EXCHANGE TRADED FDS SEI QI|48.29
20260710|81589A502|SEIS|18952|SEI EXCHANGE TRADED FDS SELECT|32.77
20260710|81589A601|SEEM|153738|SEI EXCHANGE TRADED FDS SELECT|39.05
20260710|81589A700|SEIE|39206|SEI EXCHANGE TRADED FDS SELECT|35.64
20260710|816078307|SKHSY|225|SEKISUI HOUSE LTD SPONS ADR|21.37
20260710|81640B101|SKRKF|215|SELKIRK COPPER MINES INC COM(C|1.24
20260710|81642T209|SLS|149932|SELLAS LIFE SCIENCES GROUP INC|13.51
20260710|81686G105|SMNR|6|SEMNUR PHARMACEUTICALS, INC. O|0.75
20260710|81689T104|ASAIY|4|SENDAS DISTRIBUIDORA S A|8.23
20260710|816944102|SNTI|805|SENTI BIOSCIENCES HLDGS INC CO|1.00
20260710|817225303|AIHS|11923|SENMIAO TECHNOLOGY LTD COM PAR|1.44
20260710|81728A207|FTH|2421|FAETH THERAPEUTICS INC COM NEW|32.54
20260710|81730H109|S|283|SENTINELONE INC CL A COM (DE) |18.86
20260710|81751A108|SER|2620|SERINA THERAPEUTICS INC COM (D|2.20
20260710|81752T361|QVOL|136|SERIES PORTFOLIOS TR INFRA CAP|101.25
20260710|81752T379|AIMS|364|SERIES PORTFOLIOS TR ACUITAS S|28.56
20260710|81752T395|MDAA|15|SERIES PORTFOLIOS TR MYRIAD DY|115.77
20260710|81752T411|HEDG|1791|SERIES PORTFOLIOS TR EQUABLE S|30.13
20260710|81752T437|BNDS|1764|SERIES PORTFOLIOS TR INFRASTRU|50.68
20260710|81752T486|CLOX|1339|SERIES PORTFOLIOS TR ELDRIDGE |25.53
20260710|81752T528|CLOZ|76019|SERIES PORTFOLIOS TR ELDRIDGE |26.32
20260710|81752T536|ADPV|237|SERIES PORTFOLIOS TR ADAPTIV S|46.49
20260710|81758H106|SERV|829|SERVE ROBOTICS INC|6.04
20260710|81761L201|SVC|1370|SERVICE PPTYS TR COM NEW|8.75
20260710|81764X103|TTAN|1610|SERVICETITAN INC CL A|79.44
20260710|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.29
20260710|818800104|SGSOY|9|SGS SA ADR (SWITZERLAND)|11.63
20260710|82003F309|SKYA|104483|SKYAI INC COM PAR $0.0001|1.18
20260710|82024L103|STTK|1644|SHATTUCK LABS INC COM(DE)|7.03
20260710|824348106|SHW|52|SHERWIN-WILLIAMS CO|332.03
20260710|82452J109|FOUR|12731|SHIFT4 PAYMENTS, INC. CL A|49.29
20260710|82452J307|FOURPRA|911|SHIFT4 PMTS INC MANDATORY PFD |62.64
20260710|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260710|82489W107|SHLS|7|SHOALS TECHNOLOGIES GROUP INC |10.08
20260710|82509L107|SHOP|338|SHOPIFY INC CL A SUB VTG SHS (|123.17
20260710|825710106|SCVPY|190|SIAM CEMENT PUB CO LTD UNSPONS|7.71
20260710|826197501|SIEGY|32741|SIEMENS AKTIENGESELLSCHAFT ADS|156.21
20260710|82621A203|SMERY|3918|SIEMENS ENERGY AG SPONSORED AD|35.64
20260710|82622J104|SMMNY|4942|SIEMENS HEALTHINEERS AG ADR(GE|19.62
20260710|8263XP104|SMDRF|11632|SIERRA MADRE GOLD & SILVER LTD|0.99
20260710|82655M206|SIFY|559|SIFY TECHNOLOGIES LTD|15.45
20260710|826599102|SGML|33350|SIGMA LITHIUM CORP (CANADA)|11.82
20260710|82711P300|SILO|24624|SILO PHARMA INC COM PAR $0.000|7.73
20260710|82770L307|SILEF|581|SILVER ELEPHANT MNG CORP COM N|0.09
20260710|828061101|TARSF|6447|SILVER NORTH RES LTD COM|0.16
20260710|82825J109|SVRSF|27218|SILVER STORM MNG LTD (CANADA) |0.33
20260710|82831T109|SLVTF|133|SILVER TIGER METALS (CANADA)|0.57
20260710|828341107|AGXPF|2039|SILVER X MNG CORP COM (CAN)|0.44
20260710|82835W108|SPRY|2500|ARS PHARMACEUTICALS, INC. COMM|7.88
20260710|82846H504|QXOPRB|200|QXO INC DEP SH REPSTG 1/20TH I|43.24
20260710|828806109|SPG|15898|SIMON PROPERTIES GROUP INC|219.71
20260710|82889N186|DINE|27|SIMPLIFY EXCHG TRADED FDS TAX |25.34
20260710|82889N194|LQ|65|SIMPLIFY EXCHANGE TRADED FDS T|23.77
20260710|82889N202|SPD|81|SIMPLIFY EXCH TRAD FDS US EQ P|41.70
20260710|82889N228|CTAP|2275|SIMPLIFY EXCHANGE TRDD FD US E|26.53
20260710|82889N277|KNRG|1753|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.78
20260710|82889N327|LITL|28|SIMPLIFY EXCH TRAD FDS PIPER S|34.29
20260710|82889N343|XXV|743|SIMPLIFY EXCHANGE TRADED FDS A|23.61
20260710|82889N350|XV|229|SIMPLIFY EXCHANGE TRADED FDS T|24.85
20260710|82889N368|FOXY|18|SIMPLIFY EXCHANGE TRADED FDS C|29.57
20260710|82889N384|CAS|185|SIMPLIFY EXCHANGE TRADED FDS C|27.90
20260710|82889N426|YGLD|286|SIMPLIFY EXCHANGE TRADED FDS S|32.53
20260710|82889N491|IOPP|623|SIMPLIFY EXCHANGE TRADED FDS T|26.50
20260710|82889N566|HARD|189|SIMPLIFY EXCHANGE TRADED FDS C|30.18
20260710|82889N624|SURI|31|SIMPLIFY EXCHANGE TRADED FDS P|18.21
20260710|82889N640|BUCK|2|SIMPLIFY EXCHANGE TRADED FDS S|23.43
20260710|82889N657|TUA|457|SIMPL EXCH TRADED FDS SHT TERM|20.40
20260710|82889N723|AGGH|5628|SIMPLIFY EXCHANGE TRADED FDS|20.09
20260710|82889N830|CDX|188|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.04
20260710|82889N889|TESL|337|SIMPLIFY EXCHANGE TRADED FDS S|15.95
20260710|82900L102|SMPL|95|SIMPLY GOOD FOODS CO COM|13.01
20260710|829242106|SBGI|8265|SINCLAIR INC CL A|14.54
20260710|82929R304|SGAPY|1973|Singapore Telecommunications L|34.11
20260710|82935V307|SGLY|383|SINGULARITY FUTURE TECHNOLOGY |0.29
20260710|82937K101|SHTDY|909|SINOPHARM GROUP CO. LTD UNSPON|10.68
20260710|82938H107|SEUSF|2884|SINTANA ENERGY INC NEW COM (CD|0.25
20260710|829392703|SINT|203|SINTX TECHNOLOGIES INC COM PAR|1.70
20260710|82981J851|SITC|218|SITE CTRS CORP COM PAR $|4.21
20260710|83011C601|SXNTF|24129|SIXTY NORTH GOLD MNG COM NEW (|0.09
20260710|83012A109|TSLX|21|SIXTH STREET SPECIALTY LENDING|16.67
20260710|83013Q871|CHAI|7347|CORE AI HOLDINGS, INC. COMMON |0.54
20260710|83066P309|SKIL|4200|SKILLSOFT CORP CL A NEW (DE)|7.73
20260710|83087C303|SKYQ|12036|SKY QUARRY INC COM NEW $0.0001|3.32
20260710|83088M102|SWKS|1299|SKYWORKS SOLUTIONS INC|59.95
20260710|83125X103|SNBRQ|74031|SLEEP NUMBER CORP COM|0.03
20260710|831445606|YYAI|579|AIRWA INC COM PAR $0.001 NEW 2|7.29
20260710|83175M205|SNN|199135|SMITH & NEPHEW PLC ADS(NEW)(RP|30.40
20260710|83192D402|SMA|77|SMARTSTOP SELF STORAGE REIT IN|32.52
20260710|83238P203|SMGZY|900|SMITHS GROUP PLC SPONSORED ADR|33.53
20260710|83304A106|SNAP|1900|SNAP INC CL A|4.70
20260710|83362T104|WDLF|1891849|DECENTRAL LIFE, INC.|.
20260710|83364L109|SCGLY|149|SOCIETE GENERALE FRANCE SP ADR|16.81
20260710|83368E200|SCKT|80|SOCKET MOBILE INC COM STK NEW |0.56
20260710|833792104|SDXAY|3985|SODEXO AMERICAN DEPOSITARY SHS|12.23
20260710|83404D109|SFTBY|255190|SOFTBANK GROUP AMERICAN DEPOSI|18.73
20260710|83406F102|SOFI|6377|SOFI TECHNOLOGIES INC|18.62
20260710|83411A205|STKE|13958|SOL STRATEGIES INC COM NEW(CAN|1.42
20260710|83417M104|SEDG|89|SOLAREDGE TECHNOLOGIES INC COM|54.76
20260710|83419D201|SLSR|4100|SOLARIS RES INC COM NEW|8.17
20260710|834212201|STI|14273|SOLIDION TECHNOLOGY INC COM NE|8.41
20260710|83422E204|SLDB|18|SOLID BIOSCIENCES INC COM NEW(|11.14
20260710|83422N113|SLDPW|1362|SOLID PWR INC WT EXP (CO)|0.08
20260710|834223604|SNGX|5258|SOLIGENIX INC COM PAR $.001 NE|0.37
20260710|83441Q105|SOBS|96|SOLVAY BK CORP SOLVAY NEW YORK|33.35
20260710|83545G102|SAH|834|SONIC AUTOMOTIVE INC CL A|95.31
20260710|83570H108|SONO|33|SONOS INC COM|14.08
20260710|83571B100|SFGYY|20|SONY FINL GROUP INC ADR (JPN) |4.51
20260710|836100107|SOUN|129401|SOUNDHOUND AI INC CL A (DE)|6.68
20260710|836100115|SOUNW|4|SOUNDHOUND AI INC WT EXP(DE)04|1.85
20260710|83671M105|SOBO|287149|SOUTH BOW CORP COM (CANADA)|36.37
20260710|842243107|SBNC|2|SOUTHERN BANCSHARES N C INC CO|12599.99
20260710|842587842|SOMN|336|SOUTHERN CO CORP UNIT|49.64
20260710|84265V105|SCCO|202|SOUTHERN COPPER CORPORATION CO|174.43
20260710|842685109|SXGCF|5|SOUTHERN CROSS GOLD CONS LTD C|6.30
20260710|842813305|SOUTF|4841|SOUTHERN ENERGY CORP|0.05
20260710|843814203|SSVFF|8207|SOUTHERN SILVER EXPLORATION CO|0.32
20260710|844741108|LUV|2310|SOUTHWEST AIRLINES CO|49.22
20260710|84612A101|SPTE|1145|SP FDS TR S&P GLOBAL TECHNOLOG|47.38
20260710|84612A200|SPWO|311|SP FUNDS S&P WORLD EX-US ETF|33.43
20260710|84612H304|SOWG|17887|SOW GOOD INC COM PAR $0.001|3.55
20260710|84615Q103|SPCX|147913|SPACE EXPL TECHNOLOGIES CORP C|152.16
20260710|846501104|SPAIF|736|SPARC AI INC COM|2.41
20260710|84678A607|SPDTY|331|SPARTAN DELTA CORP ADR (CAN)|0.01
20260710|847939105|SPIIY|20000|SPIE SA ADR (FRANCE)|13.89
20260710|84833T103|SPRO|10000|SPERO THERAPEUTICS INC COM|2.12
20260710|84841L506|ANY|910|SPHERE 3D CORP NEW COM NEW 202|2.20
20260710|848560306|SPIR|73719|SPIRE GLOBAL INC COM CL A NEW |16.04
20260710|84857N107|SPXSY|6778|SPIRAX GROUP PLC AMERICAN DEPO|43.27
20260710|84858T665|WCAP|920|SPINNAKER ETF SER WARCAP UNCON|9.27
20260710|84858T681|GEND|2|SPINNAKER ETF SER GENTER CAP D|12.87
20260710|84858T723|ODHY|13|SPINNAKER ETF SER OBRA DEFENSI|9.97
20260710|84858T772|EUAD|2423|SPINNAKER ETF SER SELECT STOXX|42.72
20260710|84858T780|GENM|5386|SPINNAKER ETF SER GENTER CAP M|10.26
20260710|84858T798|GENT|6635|SPINNAKER ETF SER GENTER CAP T|10.22
20260710|84858T830|OGSP|38|SPINNAKER ETF SER OBRA HIGH GR|10.00
20260710|84858T848|OOSP|26|SPINNAKER ETF SER OBRA OPPORTU|10.11
20260710|84863V101|FLYYQ|4893|SPIRIT AVIATION HLDGS INC COM(|0.02
20260710|850390105|SPGNY|5320|SPRINGER NATURE AGCO KGAA ADR |10.54
20260710|85207H104|PHYS|2|SPROTT PHYSICAL GOLD TRUST UNI|31.08
20260710|85208P303|URNM|33029|SPROTT FDS TR URANIUM MINERS E|52.21
20260710|85208P808|URNJ|9790|SPROTT FDS TR JUNIOR URANIUM M|23.29
20260710|85208P832|REXC|2074|SPROTT FDS TR SPROTT RARE EART|18.43
20260710|85208P865|GBUG|15|SPROTT FDS TR ACTIVE GOLD & SI|39.32
20260710|85208P881|COPP|3581|SPROTT FDS TR COPPER MINERS ET|37.42
20260710|85209E208|SPRB|397|SPRUCE BIOSCIENCES INC|51.74
20260710|85219Y103|SPYR|32307|SPYR INC|.
20260710|85223E101|SQNNY|2|SQUARE ENIX HLDGS CO LTD|8.00
20260710|852234103|XYZ|2370|BLOCK,INC CLASS A COM STK|77.42
20260710|852312305|STAA|2427|STAAR SURGICAL CO|27.97
20260710|85235Q100|SXOOF|2090|ST GEORGES ECO-MNG C (CANADA) |0.02
20260710|85238C108|SRANF|10102|SRANAN GOLD CORP COM (CANADA) |0.09
20260710|85238K100|USDE|119608|STABLECOINX INC CL A|2.19
20260710|85238K118|USDEW|436|STABLECOINX INC WT EXP|0.65
20260710|853118206|SGBLY|712|STANDARD BANK GROUP LTD SPONSO|19.82
20260710|854231107|SXI|1137|STANDEX INTERNATIONAL CORP|309.63
20260710|854936200|SDST|31348|STARDUST PWR INC COM NEW|1.79
20260710|85512H104|STCUF|6328|STAR COPPER CORP COM NEW (CANA|0.66
20260710|855157103|SNAVF|12000|STAR NAV SYS GROUP LTD|0.01
20260710|85521B742|AGOX|1095|STARBOARD INVT TR|34.37
20260710|85521B759|RHTX|225|STARBOARD INVT TR RH TACTICAL |19.86
20260710|85521B775|RHRX|2118|STARBOARD INVT TR RH TACTICAL |21.69
20260710|85521B783|AMAX|2478|ADAPTIVE HEDGED MULTI-ASSET IN|7.50
20260710|855244109|SBUX|95|STARBUCKS CORPORATION|106.41
20260710|85529M104|FJET|96391|STARFIGHTERS SPACE INC COM|4.47
20260710|857477103|STT|100|STATE STREET CORP|180.16
20260710|85749T285|MMK|998|STATE STR INSTL INVT TR PRIME |100.10
20260710|858568108|SCM|1332|STELLUS CAP INVT CORP COM STK |8.11
20260710|85917K454|SCEP|135|STERLING CAP FDS CAP HEDGED EQ|24.98
20260710|85917K462|SCMC|15874|STERLING CAP FDS CAP MULTI-STR|25.02
20260710|85917K470|SCNM|1417|STERLING CAP FDS CAP NATL MUN |25.02
20260710|860630706|SFPRB|10|STIFEL FINL CORP DEP SHS REPST|22.76
20260710|860630870|SFPRC|2656|STIFEL FINL CORP DEP SHS REPST|21.90
20260710|86101P101|STLRF|3210|STLLR GOLD INC COM(CANADA)|0.98
20260710|861012102|STM|322|STMICROELECTRONICS N.V.|71.39
20260710|86164T107|EDF|1461|VIRTUS STONE HARBOR EMERGING M|5.56
20260710|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|232.90
20260710|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|205.34
20260710|86210M106|SEOAY|12|STORA ENSO OYJ, ADS(RP 1 SR R)|10.54
20260710|86254U105|SBAGY|2000|STRABAG SE-BR UNSPONSORED ADR |20.29
20260710|862759107|SMDZF|209|STRATEGIC METALS LTD NEW|0.21
20260710|86280R118|ESLG|77|STRATEGY SHS EVENTIDE LARGE CA|28.59
20260710|86280R126|ESLV|1424|STRATEGY SHS EVENTIDE LARGE CA|28.58
20260710|86280R134|ESSC|346|STRATEGY SHS EVENTIDE SMALL CA|31.39
20260710|86280R761|ESIM|429|STRATEGY SHS EVENTIDE INTL ETF|29.50
20260710|86280R779|MPLY|12|STRATEGY SHS MONOPOLY ETF(DE) |32.01
20260710|86280R787|ESUM|1356|STRATEGY SHS EVENTIDE US MKT E|30.49
20260710|86280R795|DHSB|147|STRATEGY SHS DAY HAGAN SMART B|27.18
20260710|86280R811|ELCV|12515|STRATEGY SHS EVENTIDE HIGH DIV|32.19
20260710|86280R829|SSXU|169|STRATEGY SHS DAY HAGAN SMART S|35.57
20260710|86280R886|ROMO|257|STRATEGY SHS NEWFOUND/RESOLVE |33.84
20260710|862945201|SATA|7525|STRIVE INC PERP PFD SER A VAR |97.30
20260710|86308P102|SUUFF|2261|STRATHMORE PLUS URANIUM CORP C|0.09
20260710|863121208|GJR|30|STRATS TR FOR PROCTOR & GAMBLE|25.20
20260710|86332K400|STKXF|961|STRIKEPOINT GOLD INC COM NO PA|0.09
20260710|86366E106|GPCR|1000|STRUCTURE THERAPEUTICS INC SPO|55.14
20260710|864087101|STBI|25|STURGIS BANCORP INC|28.97
20260710|86562M209|SMFG|16389|SUMITOMO MITSUI FINANCIAL GROU|25.48
20260710|86614G101|SMC|134|SUMMIT MIDSTREAM CORP COM|30.88
20260710|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.97
20260710|86633R609|DVLT|8981|DATAVAULT AI INC. COMMON STOCK|0.38
20260710|866796105|SLF|4426|SUN LIFE FINANCIAL INC|80.29
20260710|86686Y204|SNPW|1|SUN PAC HLDGS CORP COM NEW|0.15
20260710|86687V704|SMREF|8933|SUN SUMMIT MINERALS CORP COM N|0.09
20260710|866966104|SUNB|16611|SUNBELT RENTALS HLDGS INC COM |73.00
20260710|867224107|SU|250|SUNCOR ENERGY INC (NEW)|58.49
20260710|86723E104|RMIX|806|SUNCRETE INC CL A|19.77
20260710|86738R108|HYSR|18400|SUNHYDROGEN INC COM|0.02
20260710|86771W105|RUN|35|SUNRUN INC COM STK (DE)|12.46
20260710|867781809|SBFM|4826|SUNSHINE BIOPHARMA INC COM PAR|2.14
20260710|867981102|SUNS|5624|SUNRISE RLTY TR INC COM|8.05
20260710|86800U302|SMCI|23745|SUPER MICRO COMPUTER INC COM N|28.24
20260710|86800U500|SMCIP|449|SUPER MICRO COMP INC DEP SHS|49.86
20260710|868459108|SUPN|36|SUPERNUS PHARMACEUTICALS INC C|48.75
20260710|86877C102|SURMF|4|SURFACE METALS INC COM (CAN)|0.11
20260710|86889P208|SRZN|4386|SURROZEN INC COM NEW|23.50
20260710|868927203|SRFM|6822|SURF AIR MOBILITY INC COM|0.95
20260710|869587600|SCABY|5215|SVENSKA CELLULOSA AKTIEBOLAGET|10.45
20260710|86959K105|SUZ|128783|SUZANO S.A.SPONSORED ADS (BRAZ|7.99
20260710|86959X107|SZKMY|800|SUZUKI MOTOR CORP UNSPONSORED |50.31
20260710|86989Y109|SWMR|54629|SWARMER INC COM|44.37
20260710|870123106|SWGAY|38544|SWATCH GROUP AG UNSPON ADR (SW|12.56
20260710|870886108|SSREY|595|SWISS RE LTD SPON ADR (CHE)|40.58
20260710|871332102|SLVM|3163|SYLVAMO CORP COM|38.29
20260710|87155N109|SYIEY|6718|Symrise Ag Unsponsored ADR (Ge|25.21
20260710|871607107|SNPS|17996|SYNOPSYS INC|443.37
20260710|87164U508|TOVX|36249|THERIVA BIOLOGICS, INC.|0.23
20260710|87166N767|DVUT|7|WEBS ETF TR WEBS UTILITIES XLU|27.09
20260710|87166N783|DVXK|486|WEBS ETF TR WEBS TECHNOLOGY XL|37.27
20260710|87166N825|DVXP|45|WEBS ETF TR WEBS CONSUMER STAP|25.12
20260710|87166N882|DVQQ|49|WEBS ETF TR WEBS QQQ DEFINED V|31.52
20260710|87169M105|OPTX|315|SYNTEC OPTICS HLDGS CL A|8.50
20260710|871829107|SYY|552|SYSCO CORP|82.03
20260710|87184P109|SSMXY|24|SYSMEX CORP UNSPON ADR (JPN)|9.33
20260710|87191E105|FIXT|771|TCW ETF TR CORE PLUS BD ETF|37.47
20260710|872351408|TTDKY|56|TDK CORP AMER DEP SH|21.33
20260710|87241L109|TFII|7862|TFI INTL INC|149.33
20260710|872540109|TJX|35|TJX COMPANIES INC|150.90
20260710|87264A303|TMUSI|201|T-MOBILE USA INC SR NT 005.500|20.85
20260710|87283Q206|TEQI|2595|T ROWE PRICE EXCHANGE TRADED F|50.97
20260710|87283Q503|TSPA|445105|T ROWE PRICE ETF INC US EQUITY|47.55
20260710|87283Q602|TAGG|3709|T ROWE PRICE EXCHANGE-TRADED F|42.24
20260710|87283Q628|TPUT|1350|T ROWE PRICE EXCH-TRD FDS INC |25.15
20260710|87283Q636|TMNS|195|T ROWE PRICE EXCHANGE-TRADED F|50.03
20260710|87283Q644|TMSF|25|T ROWE PRICE EXCHANGE-TRADED F|50.19
20260710|87283Q669|TNXT|1|T ROWE PRICE EXCHANGE-TRADED F|28.05
20260710|87283Q677|THYM|85|T ROWE PRICE EXCHANGE-TRADED F|50.94
20260710|87283Q685|TEMR|1|T ROWE PRICE ETF INC EMERGING |28.42
20260710|87283Q693|TACU|6090|T ROWE PRICE EXC-TRADED FDS IN|27.50
20260710|87283Q719|TACN|94|T ROWE PRICE EXC-TRD FDS INC A|28.39
20260710|87283Q727|TGLB|95|T ROWE PRICE EXCH-TRD FDS INC |29.33
20260710|87283Q735|TIER|73661|T ROWE PRICE EXCH-TRD FDS INC |32.21
20260710|87283Q743|TURF|10981|T ROWE PRICE EXCH-TRD FDS INC |31.32
20260710|87283Q750|TMED|1671|T ROWE PRICE EXCH-TRD FDS INC |35.25
20260710|87283Q768|TFNS|7|T ROWE PRICE EXCHANGE-TRADED F|28.44
20260710|87283Q776|THEQ|1148|T ROWE PRICE EXCHANGE-TRADED F|29.91
20260710|87283Q792|TTEQ|2063|T ROWE PRICE EXCHANGE-TRADED F|42.90
20260710|87283Q818|TAXE|7435|T ROWE PRICE ETF INC INTERMEDI|51.17
20260710|87283Q826|TMSL|65174|T ROWE PRICE EXCHANGE-TRADED F|43.21
20260710|87283Q834|TOUS|9255|T ROWE PRICE EXCHANGE-TRADED F|38.37
20260710|87283Q842|TGRT|143|T ROWE PRICE EXCHANGE-TRADED F|46.04
20260710|87283Q859|TVAL|7646|T ROWE PRICE EXCHANGE-TRADED F|42.01
20260710|87283Q875|THYF|6678|T ROWE PRICE EXCHANGE-TRADED F|51.67
20260710|87283Q883|TFLR|1334|T ROWE PRICE EXCHANGE-TRADED F|50.63
20260710|873048508|IDAI|2318|T STAMP INC CL A PAR $0.01 NEW|2.24
20260710|874047202|TYOYY|1206|TAIYO YUDEN LTD ADR|374.00
20260710|874054109|TTWO|40|TAKE-TWO INTERACTIVE SOFTWARE |246.10
20260710|874080104|TAL|2209|TAL EDUCATION GROUP ADS REPSTG|10.32
20260710|87507T101|TBN|12|TAMBORAN RES CORP COM|31.85
20260710|87612G101|TRGP|54|TARGA RESOURCES CORPORATION CO|273.02
20260710|87612L209|TRGEF|46079|TARGA EXPL CORP COM NEW (CAN) |0.15
20260710|87649R104|TTSRF|63|TARTISAN NICKEL CORP (CANADA) |0.08
20260710|87652V109|TASK|4065|TASKUS INC CL A (DE)|5.27
20260710|876838103|TYCB|32|TAYLOR CALVIN B BANKSHARES INC|65.25
20260710|87821B109|TMS|399|TEAMSHARES INC COM|8.35
20260710|87821B117|TMSWW|33|TEAMSHARES INC WT EXP|1.43
20260710|87873R101|TTNDY|533|TECHTRONIC INDS LTD SP ADR|81.08
20260710|87874R308|TTGT|2477|TECHTARGET INC COM NEW|3.77
20260710|878950104|TCYSF|47|TECSYS INC|23.91
20260710|879105104|THQ|1319|ABRDN HEALTHCARE OPPORTUNITIES|19.13
20260710|87918A105|TDOC|28819|TELADOC HEALTH, INC.|9.21
20260710|87927Y102|TIIAY|3855|TELECOM ITALIA S P A SPONSORED|9.24
20260710|87946F100|TLPFY|1251|Teleperformance Unsponsored AD|28.67
20260710|87952P307|TLTZY|12463|Tele2 AB Unsponsored ADR repre|8.52
20260710|87961M105|TLX|7009|TELIX PHARMACEUTICALS LTD SPON|11.78
20260710|87971M103|TU|2500|TELUS CORP (F)|10.41
20260710|87975E602|WELD|193|TEMA ETF TR TEMA U.S. MANUFACT|58.20
20260710|87975E701|CANC|20125|TEMA ETF TR ONCOLOGY ETF|42.44
20260710|87975E743|LAZR|181500|TEMA ETF TR PHOTONICS & OPTICA|43.47
20260710|87975E776|NASA|1100|TEMA ETF TR TEMA SPACE INNOVAT|26.69
20260710|87975E792|PRVT|6|TEMA ETF TR TEMA LISTED PRIVAT|20.35
20260710|87975E826|DSPY|2056|TEMA ETF TR S&P 500 HISTORICAL|65.78
20260710|87975F104|TELO|25|TELOMIR PHARMACEUTICALS INC CO|1.27
20260710|87975Q209|TMASF|5154|TEMAS RES CORP COM NEW (CANADA|0.08
20260710|87978U207|TPST|804|TEMPEST THERAPEUTICS INC COM N|0.97
20260710|87990A106|TNYA|20000|TENAYA THERAPEUTICS INC COM (D|0.85
20260710|880198205|SABA|39878|SABA CAP INCOME & OPPORTUNITY |8.20
20260710|88023B103|TEM|19559|TEMPUS AI, INC. CLASS A COMMON|61.50
20260710|88023U101|SGI|738|SOMNIGROUP INTERNATIONAL INC. |75.14
20260710|88025T102|TENB|45|TENABLE HLDGS INC COM (DE)|41.37
20260710|88031M109|TS|49679|TENARIS S.A. ADS (EA REPTG 2 O|54.92
20260710|88032Q109|TCEHY|841|Tencent Holdings Limited Unspo|59.75
20260710|88035N103|PKKFF|15464|TENET FINTECH GROUP INC COM(CA|0.10
20260710|880770102|TER|2571|TERADYNE INC|362.75
20260710|88080T104|WULF|14003|TERAWULF INC COM (DE)|23.20
20260710|88104K303|TPTS|151|TERRA PPTY TR INC SR SECD NT 7|18.59
20260710|88104W109|TRGXF|9884|TERRA ROSSA GOLD LTD NEW COM|0.24
20260710|88105E108|TSNDF|110502|TERRASCEND CORP (CANADA)|0.57
20260710|881454102|IMSR|1458|TERRESTRIAL ENERGY INC COM|6.14
20260710|88146M101|TRNO|3515|TERRENO REALTY CORPORATION COM|68.54
20260710|881575401|TSCDY|504|TESCO PLC SPONSORED ADR NEW (U|18.93
20260710|88160R101|TSLA|95|TESLA INC COM STK (TX)|406.55
20260710|88165K119|TVGNW|6230|TEVOGEN BIO HLDGS INC WT EXP|0.06
20260710|88224A102|TXS|3359|TEXAS CAP FDS TR TEXAS CAPITAL|40.62
20260710|882508104|TXN|596|TEXAS INSTRUMENTS|308.53
20260710|882927122|UNHG|447842|THEMES ETF TR LEVERAGE SHS 2X |24.55
20260710|882927163|FUTG|12188|THEMES ETF TR LEVERAGE SHS 2X |3.40
20260710|882927205|CLOD|205|THEMES ETF TR CLOUD COMPUTING |32.07
20260710|882927247|COTG|61721|THEMES ETF TR LEVERAGE SHS 2X |12.01
20260710|882927296|DRGN|689|THEMES ETF TR CHINA GENERATIVE|38.64
20260710|882927338|CRMG|31787|THEMES ETF TR LEVERAGE SHS 2X |4.38
20260710|882927353|AMZG|776|THEMES ETF TR LEVERAGE SHS 2X |15.29
20260710|882927387|ADBG|40839|THEMES ETF TR LEVERAGE SHS 2X |3.50
20260710|882927429|PANG|957|THEMES ETF TR LEVERAGE SHS 2X |30.95
20260710|882927452|PYPG|581|THEMES ETF TR LEVERAGE SHS 2X |5.61
20260710|882927478|XYZG|103|THEMES ETF TR LEVERAGE SHS 2X |16.82
20260710|882927494|RTXG|57|THEMES ETF TR LEVERAGE SHS 2X |23.55
20260710|882927577|ARMG|29432|THEMES ETF LEVERAGE SHARES 2X |32.91
20260710|882927601|GSIB|789|THEMES ETF TR GLOBAL SYSTEMICA|61.36
20260710|882927619|METG|1188|THEMES ETF TR LEVERAGE SHARES |16.51
20260710|882927643|BOEG|4|THEMES ETF TR LEVERAGE SHARES |14.20
20260710|882927650|AAPE|7511|THEMES ETF TR LEVERAGE SHARES |15.24
20260710|882927684|TSLG|24673|THEMES ETF TR LEVERAGE SHARES |6.47
20260710|882927726|HWAY|9|THEMES ETF TR US INFRASTRUCTUR|37.51
20260710|882927759|URAN|64|THEMES ETF TR URANIUM & NUCLEA|37.94
20260710|882927767|NATO|443|THEMES ETF TR TRANSATLANTIC DE|40.66
20260710|882927833|BOTT|2655|THEMES ETF TR THEMES HUMANOID |47.13
20260710|882927866|SMCF|13|THEMES ETF TR US SM CAP CASH F|39.16
20260710|883219206|THLLY|1191|THALES UNSPONSORED ADR (FRANCE|51.99
20260710|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260710|88322Q108|TGTX|9353|TG THERAPEUTICS, INC. COMMON S|59.06
20260710|88337K401|NCTY|6700|THE9 LTD SPONSORED ADS NEW 202|4.64
20260710|88337V100|TLTFF|5287|THERALASE TECHNOLOGIES INC (CA|0.19
20260710|88340C123|BMNG|901763|THEMES ETF TR LEVERAGE SHS 2X |10.83
20260710|88340C131|BAIG|23|THEMES ETF TR LEVERAGE SHS 2X |20.84
20260710|88340C149|DUOG|106|THEMES ETF TR LEVERAGE SHS 2X |49.04
20260710|88340C164|CRCG|1334|THEMES ETF TR LEVERAGE SHARES |8.59
20260710|88340C271|VIAG|2470|THEMES ETF TR LEVERAGE SHARES |15.20
20260710|88340C289|JBLG|181|THEMES ETF TR LEVERAGE SHARES |14.44
20260710|88340C313|AEHG|66|THEMES ETF TR LEVERAGE SHS 2X |8.08
20260710|88340C347|BULG|349|THEMES ETF TR LEVERAGE SHARES |40.24
20260710|88340C362|COHH|26804|THEMES ETF TR LEVERAGE SHS 2X |9.45
20260710|88340C396|AMAU|55596|THEMES ETF TR LEVERAGE SHS 2X |23.10
20260710|88340C412|AAOG|20928|THEMES ETF TR LEVERAGE SHS 2X |4.59
20260710|88340C420|HONG|68|THEMES ETF TR LEVERAGE SHS 2X |14.51
20260710|88340C438|CATG|950|THEMES ETF TR LEVERAGE SHS 2X |14.49
20260710|88340C453|SNDG|16303|THEMES ETF TR LEVERAGE SHS 2X |16.62
20260710|88340C677|NBIG|198095|THEMES ETF TR LEVERAGE SHS 2X |22.67
20260710|88340C693|TERG|2401|THEMES ETF TR LEVERAGE SHS 2X |41.93
20260710|88340C727|LULG|977|THEMES ETF TR LEVERAGE SHS 2X |6.29
20260710|88340C834|BLSG|315|THEMES ETF TR LEVERAGE SHS 2X |1.90
20260710|88340C883|GLGG|4|THEMES ETF TR LEVERAGE SHARES |6.41
20260710|88340F209|BEG|27901|THEMES ETF TR LEVERAGE SHS 2X |58.46
20260710|88340F506|NIOG|710|THEMES ETF TR LEVERAGE SHS 2X |11.39
20260710|88340F704|BIDG|2118|THEMES ETF TR LEVERAGE SHS 2X |11.86
20260710|88340F753|KLAG|14286|THEMES ETF TR LEVERAGE SHS 2X |41.52
20260710|88340F795|UPSG|787|THEMES ETF TR LEVERAGE SHS 2X |17.44
20260710|88340F837|CIFG|3567|THEMES ETF TR LEVERAGE SHS 2X |11.77
20260710|88340F845|OPEG|5593|THEMES ETF TR LEVERAGE SHS 2X |5.66
20260710|88340W228|GOOL|1195|THEMES ETF TR LEVERAGE SHS 2X |14.34
20260710|88340W236|SMTG|10|THEMES ETF TR LEVERAGE SHS 2X |8.69
20260710|88340W251|HPEL|451|THEMES ETF TR LEVERAGE SHS 2X |14.99
20260710|88340W269|ASTG|3129|THEMES ETF TR LEVERAGE SHS 2X |14.18
20260710|88340W285|TSEG|13870|THEMES ETF TR LEVERAGE SHS 2X |8.72
20260710|88340W293|FPSX|989|THEMES ETF TR LEVERAGE SHS 2X |7.89
20260710|88340W301|CRMU|5707|THEMES ETF TR LEVERAGE SHS 2X |4.04
20260710|88340W327|FOMG|409|THEMES ETF TR LEVERAGE SHS 2X |7.64
20260710|88340W335|CDNG|1|THEMES ETF TR LEVERAGE SHS 2X |14.59
20260710|88340W343|NXPG|73|THEMES ETF TR LEVERAGE SHS 2X |12.48
20260710|88340W434|FNG|12836|THEMES ETF TR LEVERAGE SHS 2X |8.22
20260710|88340W467|AXTL|40762|THEMES ETF TR LEVERAGE SHS 2X |3.99
20260710|88340W483|CBRG|885852|THEMES ETF TR LEVERAGE SHS 2X |4.53
20260710|88340W509|USGG|72218|THEMES ETF TR|8.76
20260710|88340W517|SSPC|10175|THEMES ETF TR LEVERAGE SHS 2X |12.53
20260710|88340W525|SPCH|58586|THEMES ETF TR LEVERAGE SHS 2X |11.93
20260710|88340W541|ORLG|205|THEMES ETF TR LEVERAGE SHS 2X |10.88
20260710|88340W624|DNNG|50|THEMES ETF TR LEVERAGE SHS 2X |7.51
20260710|88340W640|PLUL|198|THEMES ETF TR LEVERAGE SHS 2X |10.31
20260710|88340W681|GLWG|51355|THEMES ETF TR LEVERAGE SHS 2X |24.54
20260710|88340W707|UUUG|1227|THEMES ETF TR|4.47
20260710|88340W715|UECG|1547|THEMES ETF TR LEVERAGE SHS 2X |3.70
20260710|88340W731|AXPG|10|THEMES ETF TR LEVERAGE SHS 2X |13.91
20260710|88340W780|HUTG|3471|THEMES ETF TR LEVERAGE SHS 2X |25.05
20260710|88340W798|ONDG|73402|THEMES ETF TR LEVERAGE SHS 2X |2.81
20260710|883556102|TMO|15|THERMO FISHER SCIENTIFIC INC. |524.71
20260710|88429K202|KRKR|1420|36KR HLDGS INC SPOSORED ADR NE|2.66
20260710|884903881|TRI|60784|THOMSON REUTERS CORP COM NO PA|88.81
20260710|885155309|THMR|258|THOR FINL TECHNOLOGIES TR ADAP|25.51
20260710|88521L207|TMB|80589|THORNBURG ETF TR MULTI SECTOR |25.36
20260710|88521L306|TXUE|1670|THORNBURG ETF TR INTL EQUITY E|34.63
20260710|88521L504|THOR|2137|THORNBURG ETF TR PREM INCOME B|25.05
20260710|88556E102|TDUP|371|THREDUP INC CL A|6.58
20260710|88588B100|THRV|5|THRIVE SER TR PROSPERA INCOME |24.25
20260710|88588G109|TSME|14817|THRIVENT ETF TR THRIVENT SMALL|49.90
20260710|88588G208|TCPB|5488|THRIVENT ETF TR CORE PLUS BD E|50.50
20260710|88588G406|TSCV|110|THRIVENT ETF TR SMALL CAP VALU|31.93
20260710|88588G505|TMVE|3|THRIVENT ETF TR MID CAP VALUE |17.77
20260710|88604M106|THUPY|48|THULE GROUP AB ADR (SWEDEN)|10.27
20260710|88634T329|DRAL|127337|TIDAL ETF TR II DEFIANCE DAILY|16.01
20260710|88634T337|SPCU|231880|TIDAL ETF TR II DEFIANCE DAILY|15.98
20260710|88634T345|GLDN|1791|TIDAL ETF TR II NICHOLAS GOLD |14.48
20260710|88634T352|DRNL|567|TIDAL ETF TR II DEFIANCE 2X DA|6.30
20260710|88634T394|CGRO|696|TIDAL ETF TR II COREVALUES ALP|21.43
20260710|88634T428|MSFO|9567|TIDAL ETF TR II YIELDMAX MSFT |10.58
20260710|88634T519|FCUS|171|TIDAL ETF TR II PINNACLE FOCUS|40.50
20260710|88634T535|FIAX|5|TIDAL ETF TR II NICHOLAS FIXED|17.57
20260710|88634T782|NFLY|14|TIDAL ETF TR II YIELDMAX NFLX |8.00
20260710|88634T832|BRKC|42|TIDAL ETF TR II YIELDMAX BRK.B|40.35
20260710|88634T840|AMZY|780|TIDAL ETF TR II YIELDMAX AMZN |10.78
20260710|88634T857|APLY|2068|TIDAL ETF TR II YIELDMAX AAPL |12.30
20260710|88634W207|DIVE|191|TIDAL ETF TR DANA CONCENTRATED|26.29
20260710|88634W603|SSCP|2697|TIDAL TR I SMART SMALL CAP ETF|25.75
20260710|88634W884|SFYI|5884|TIDAL TR I SOFI SOCIAL 50 INCO|24.93
20260710|88635U101|PRTO|1235|TIDAL ETF TR III RCN PARETO ST|27.62
20260710|88635U408|IINC|9943|TIDAL ETF TR III ALKI CONSOLID|25.35
20260710|88636J105|RSBT|38|TIDAL TR II RETURN STACKED BDS|19.00
20260710|88636J295|COPZ|119|TIDAL TR II DEFIANCE DAILY TAR|13.20
20260710|88636J329|TIME|157|TIDAL TR II CLOCKWISE U.S. COR|26.62
20260710|88636J337|MFUT|138|TIDAL TR II CAMBRIA CHESAPEAKE|18.82
20260710|88636J345|RSSY|412|TIDAL TR II RETURN STACKED U S|25.50
20260710|88636J352|RSBY|10490|TIDAL TR II RETURN STACKED BDS|18.35
20260710|88636J394|GOLI|101|TIDAL TR II DEFIANCE GOLD ENHA|12.74
20260710|88636J402|FDAT|100|TIDAL TR II TACTICAL ADVANTAGE|22.30
20260710|88636J410|WEEL|6293|TIDAL TR II PEERLESS OPTION IN|20.06
20260710|88636J535|CCSB|1161|TIDAL TR II CARBON COLLECTIVE |19.98
20260710|88636J543|EHLS|45|TIDAL TR II EVEN HERD LONG SHO|26.47
20260710|88636J576|QQQT|8374|TIDAL TR II DEFIANCE NASDAQ 10|18.35
20260710|88636J642|YMAG|80|TIDAL TR II YIELDMAX MAGNIFICI|11.67
20260710|88636J659|YMAX|2001|TIDAL TR II YIELDMAX UNIVERSE |7.98
20260710|88636J725|INYY|2085|TIDAL TR II YIELDMAX INTC OPTI|48.46
20260710|88636J774|SNOY|2479|TIDAL TR II YIELDMAX SNOW OPTI|10.51
20260710|88636J816|RSST|1948|TIDAL TR II RETURN STACKED U S|32.85
20260710|88636J857|DARP|705|TIDAL TR II|58.01
20260710|88636N205|VCOB|21453|TIDAL TR IV VOYA CORE BD ETF|49.34
20260710|88636N403|VUSI|258|TIDAL TR IV VOYA ULTRA SHORT I|50.14
20260710|88636N502|LCO|1|TIDAL TR IV LOGIQ CONTRARIAN O|26.53
20260710|88636R107|BABO|2|TIDAL TR II YIELDMAX BABA OPT |8.21
20260710|88636R222|RKLX|489140|TIDAL TR II DEFIANCE DAILY TAR|28.59
20260710|88636R305|DRAY|49|TIDAL TR II YIELDMAX DKNG OPT |16.54
20260710|88636R479|AIPO|354|TIDAL TR II DEFIANCE AI & PWR |31.36
20260710|88636R537|AMA|20221|TIDAL TR II DEFIANCE DAILY TAR|38.26
20260710|88636R545|SOFX|73390|TIDAL TR II DEFIANCE DAILY TAR|10.94
20260710|88636R578|QDTY|1510|TIDAL TR II YIELDMAX NASDAQ 10|41.05
20260710|88636R586|RSBA|902|TIDAL TR II RETURN STACKED BDS|20.96
20260710|88636R602|MARO|992|TIDAL TR II YIELDMAX MARA OPT |5.70
20260710|88636R677|SLTY|25|TIDAL TR II YIELDMAX ULTRA SHO|22.64
20260710|88636R693|CHPY|19412|TIDAL TR II YIELDMX SEMICONDUC|79.50
20260710|88636R727|LFGY|1643|TIDAL TR II YIELDMAX CRYPTO IN|20.75
20260710|88636R735|GPTY|818|TIDAL TR II YIELDMAX AI & TECH|45.00
20260710|88636R743|XMAG|1257|TIDAL TR II DEFIANCE LARGE CAP|25.75
20260710|88636R776|RNTY|91|TIDAL TR II YIELDMAX TARGET 12|49.65
20260710|88636R800|PLTY|6170|TIDAL TR II YIELDMAX PLTR OPT |30.40
20260710|88636R859|TSMY|87|TIDAL TR II YIELDMAX TSM OPT I|16.39
20260710|88636R867|SMCY|10327|TIDAL TR II YIELDMAX SMCI OPT |4.77
20260710|88636R883|RBLY|2245|TIDAL TR II YIELDMAX RBLX OPT |14.04
20260710|88636V454|HIYY|1147|TIDAL TR II YIELDMAX HIMS OPTI|16.30
20260710|88636V462|GMEY|5|TIDAL TR II YIELDMAX GME OPTIO|28.02
20260710|88636V579|NVIT|1292|TIDAL TR II YIELDMAX NVDA PERF|48.66
20260710|88636V652|RGTZ|1332776|TIDAL TR II DEFIANCE DAILY TAR|4.58
20260710|88636V678|OKLL|1080217|TIDAL TR II DEFIANCE DAILY TAR|4.27
20260710|88636V728|BLOX|345|TIDAL TR II NICHOLAS CRYPTO IN|14.90
20260710|88636V769|SMST|88014|TIDAL TR II DEFIANCE DAILY TAR|64.59
20260710|88636V819|ANEL|116247|TIDAL TR II DEFIANCE DAILY TAR|24.68
20260710|88636V884|QLDY|2180|TIDAL TR II DEFIANCE NASDAQ 10|44.78
20260710|88636W114|AVXX|98698|TIDAL TR II DEFIANCE DAILY TAR|5.33
20260710|88636W122|OSCX|118|TIDAL TR II DEFIANCE DAILY TAR|120.20
20260710|88636W130|QPUX|15668|TIDAL TR II DEFIANCE 2X DAILY |21.61
20260710|88636W148|QBTZ|1126318|TIDAL TR II DEFIANCE DAILY TAR|4.47
20260710|88636W155|OKLS|110393|TIDAL TR II DEFIANCE DAILY TAR|26.72
20260710|88636W171|RKLZ|1701802|TIDAL TR II DEFIANCE DILY TARG|3.60
20260710|88636W197|ORCX|437694|TIDAL TR II DEFIANCE DAILY TAR|22.30
20260710|88636W213|DKNX|240|TIDAL TR II DEFIANCE DAILY TAR|21.04
20260710|88636W221|MSTX|3462852|TIDAL TR II DEFIANCE DAILY TAR|8.49
20260710|88636W239|SMCX|1718460|TIDAL TR II DEFIANCE DAILY TAR|8.11
20260710|88636W247|IONZ|4200251|TIDAL TR II DEFIANCE DAILY TAR|3.54
20260710|88636W254|PLTZ|77584|TIDAL TR II DEFIANCE DAILY TAR|28.75
20260710|88636W262|SMCZ|158945|TIDAL TR II DEFIANCE DAILY TAR|9.42
20260710|88636W288|NVOX|2100|TIDAL TR II DEFIANCE DAILY TAR|16.60
20260710|88636W353|ISBG|102|TIDAL TR II INCOMESTKD 1X BITC|11.78
20260710|88636W486|MUZ|2202840|TIDAL TR II DEFIANCE DAILY TAR|12.77
20260710|88636W528|HOOZ|41|TIDAL TR II DEFIANCE DAILY TAR|9.14
20260710|88636W551|BMNZ|383457|TIDAL TR II DEFIANCE DAILY TAR|24.15
20260710|88636W585|ASTN|1408812|TIDAL TR II DEFIANCE DAILY TAR|5.28
20260710|88636W619|DAMD|179791|TIDAL TR II DEFIANCE DAILY TAR|1.50
20260710|88636W627|USMD|2|TIDAL TR II COREVALUES AMER FI|31.41
20260710|88636W684|ZETX|2866|TIDAL TR II DEFIANCE DAILY TAR|22.68
20260710|88636W718|RCAX|144646|TIDAL TR II DEFIANCE DAILY TAR|4.41
20260710|88636X203|MRNY|5515|TIDAL TR II YIELDMAX MRNA OPTI|19.84
20260710|88636X229|STXL|10712|TIDAL TR II DEFIANCE DAILY TAR|40.12
20260710|88636X237|NGHT|37638|TIDAL TR II NICHOLAS BITCOIN &|21.39
20260710|88636X252|MINY|687|TIDAL TR II YIELDMAX STRATEGIC|36.73
20260710|88636X278|NUKX|531|TIDAL TR II NICHOLAS NUCLEAR I|37.48
20260710|88636X286|SLVX|1144|TIDAL TR II NICHOLAS SILVER IN|13.95
20260710|88636X302|FIAT|10|TIDAL TR II YIELDMAX SHORT COI|21.05
20260710|88636X476|POEL|80686|TIDAL TR II DEFIANCE DAILY TAR|14.44
20260710|88636X625|PLU|28494|TIDAL TR II DEFIANCE DAILY TAR|15.01
20260710|88636X658|ONDL|424018|TIDAL TR II DEFIANCE DAILY TAR|7.37
20260710|88636X666|LUNL|160769|TIDAL TR II DEFIANCE DAILY TAR|5.98
20260710|88636X708|ULTY|100|TIDAL TR II YIELDMAX ULTRA OPT|28.65
20260710|88636X724|AMDY|1484|TIDAL TR II YIELDMAX AMD OPTIO|54.45
20260710|88636X732|MSTY|316|TIDAL TR II YIELDMAX MSTR OPTI|12.73
20260710|88636X740|PYPY|502|TIDAL TR II YIELDMAX PYPL OPTI|25.54
20260710|88636X807|OARK|11|TIDAL TR II YIELDMAX INNOVATIO|30.93
20260710|88636X815|MRNX|5516|TIDAL TR II DEFIANCE DAILY TAR|49.84
20260710|88636X856|CONY|1004|TIDAL TR II YIELDMAX COIN OPT |19.57
20260710|88636X864|AIYY|594|TIDAL TR II YIELDMAX AI OPT IN|7.95
20260710|88636X880|TSLY|8|TIDAL TR II YIELDMAX TSLA OPT |27.43
20260710|88636Y102|RGTX|173264|TIDAL TR II DEFIANCE DAILY TAR|13.92
20260710|88636Y201|SOUX|670|TIDAL TR II DEFIANCE DAILY TAR|12.14
20260710|88636Y300|VSTL|7944|TIDAL TR II DEFIANCE DAILY TAR|28.30
20260710|88636Y508|IONX|218978|TIDAL TR II DEFIANCE DAILY TAR|35.20
20260710|88636Y607|HIMZ|9096|TIDAL TR II DEFIANCE DAILY TAR|50.38
20260710|88636Y631|RANK|19838|TIDAL TR II DEFIANCE KSM TIPRA|20.01
20260710|88636Y649|PUR|2100|TIDAL TR II DEFIANCE DAILY TAR|16.93
20260710|88636Y656|QTUP|804|TIDAL TR II DEFIANCE PURE QUAN|19.22
20260710|88636Y664|INFH|72823|TIDAL TR II DEFIANCE DAILY TAR|8.27
20260710|88636Y698|WYFL|1714|TIDAL TR II DEFIANCE DAILY TAR|28.78
20260710|88636Y706|KEEX|1269|TIDAL TR II DEFIANCE DAILY TAR|75.05
20260710|88636Y714|VELL|22499|TIDAL TR II DEFIANCE DAILY TAR|7.73
20260710|88636Y748|ASTY|45892|TIDAL TR II DEFIANCE DAILY TAR|10.30
20260710|88636Y755|SPCQ|1291710|TIDAL TR II DEFIANCE DAILY TAR|16.24
20260710|88636Y763|AMPU|231404|TIDAL TR II DEFIANCE DAILY TAR|3.96
20260710|88636Y771|AMKL|17230|TIDAL TR II DEFIANCE DAILY TAR|17.10
20260710|88636Y789|XOVL|33335|TIDAL TR II DEFIANCE DAILY TAR|22.90
20260710|88636Y797|SPCL|13829|TIDAL TR II DEFIANCE DAILY 2X |36.02
20260710|88636Y805|RKTL|7576|TIDAL TR II DEFIANCE DAILY TAR|11.07
20260710|88636Y839|RSIT|4232|TIDAL TR II RETURN STACKED INT|20.44
20260710|88636Y854|RIOX|12348|TIDAL TR II DEFIANCE DAILY TAR|34.79
20260710|88636Y862|QSU|34803|TIDAL TR II DEFIANCE DAILY TAR|10.87
20260710|88636Y870|MPL|441|TIDAL TR II DEFIANCE DAILY TAR|13.56
20260710|88636Y888|IRE|2209601|TIDAL TR II DEFIANCE DAILY TAR|13.25
20260710|886364116|STRN|5|TIDAL TR I SMART TREND 25 ETF |27.75
20260710|886364157|DADS|43142|TIDAL ETF TR|20.14
20260710|886364165|FIXP|1|TIDAL TRUST I FOLIOBEYOND ENHA|19.81
20260710|886364280|THTA|549|TIDAL TRUST I SOFI ENHANCED YI|15.62
20260710|886364322|HFMF|5|TIDAL TR I UNLIMITED HFMF MANA|21.53
20260710|886364371|HFEQ|168|TIDAL TR I UNLIMITED HFEQ EQUI|24.28
20260710|886364405|SFYF|44|TIDAL TRUST I SOFI SOCIAL 50 E|62.10
20260710|886364603|RPAR|204|TIDAL TRUST I RPAR RISK PARITY|21.99
20260710|886364637|RISR|71805|TIDAL TRUST I FOLIOBEYOND ALT |36.29
20260710|886364652|JOJO|105|TIDAL TRUST I ATAC CR ROTATION|15.27
20260710|886364702|SPSK|2484|TIDAL TRUST I SP FDS DOW JONES|17.98
20260710|886365303|AGIQ|76|TIDAL TR I SOFI AGENTIC AI ETF|24.14
20260710|88651M108|TSLVF|6428|TIER ONE SILVER INC COM (CANAD|0.06
20260710|88673A108|TGRGF|15408|TIGER GOLD CORP NEW COM(CANADA|0.46
20260710|88688T209|TLRY|2421|TILRAY BRANDS INC COM NEW (DE)|4.39
20260710|886885102|TLYS|13158|TILLYS INC CL A|4.18
20260710|887389104|TKR|1|TIMKEN COMPANY|137.93
20260710|887432235|TPFI|406|TIMOTHY PLAN FIXED INCOME ETF |24.78
20260710|887432243|TPFG|27|TIMOTHY PLAN FREE CASH FLOW GR|26.79
20260710|887432250|TPFC|1|TIMOTHY PLAN FREE CASH FLOW ET|25.65
20260710|887432334|TPIF|1686|TIMOTHY PLAN INTL ETF (DE)|37.39
20260710|887432342|TPSC|264|TIMOTHY PLAN U S SM CAP CORE E|47.31
20260710|88770A308|TNYZF|15|TINY LTD CL A NEW(CAN)|3.50
20260710|888787108|TOST|9|TOAST INC CL A (DE)|28.85
20260710|88906B105|TOFB|87|TOFUTTI BRANDS INC|0.80
20260710|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260710|889094108|TKOMY|835464|Tokio Marine Holdings, Inc. Sp|48.71
20260710|890138209|TMOAY|1555|TOMTOM NV ADR NEW(NETHERLANDS)|2.66
20260710|890930308|TPYP|238|TORTOISE CAP SER TR TORTOISE N|42.82
20260710|890930803|TCAI|7091|TORTOISE CAP SER TR AI INFRAST|52.09
20260710|890930878|TNUK|36|TORTOISE CAP SER TR NUCLEAR RE|24.22
20260710|890930886|TMLP|60|TORTOISE CAP SER TR|28.30
20260710|891102402|TMTNY|1498|TOROMONT INDS LTD|31.77
20260710|891160509|TD|5668|TORONTO-DOMINION BANK (THE)|119.75
20260710|89131L108|TRBMF|4992|TORQ RES INC (CANADA)|0.04
20260710|89142B107|CURV|2492|TORRID HLDGS INC COM (DE)|1.95
20260710|89154B102|TOTZF|1766|Total Energy Services Inc. Ord|16.17
20260710|89157W103|DVND|76|TOUCHSTONE ETF TR DIVID SELECT|38.47
20260710|89157W202|SIO|669|TOUCHSTONE ETF TRUST TOUCHSTON|25.51
20260710|89157W301|TUSI|46769|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260710|89157W400|LCF|705|TOUCHSTONE ETF TR US LARGE CAP|44.04
20260710|89157W608|TDI|5427|TOUCHSTONE ETF TR DYNAMIC INTE|44.86
20260710|89157W707|TSEC|2|TOUCHSTONE ETF TR SECURITIZED |25.72
20260710|89157W806|TSEL|455|TOUCHSTONE ETF TR|29.06
20260710|892331307|TM|40|TOYOTA MOTOR CRP SPONSORED ADR|174.32
20260710|892356106|TSCO|3990|TRACTOR SUPPLY CO|30.12
20260710|893526681|TCPA|2105|TRANSCANADA PIPELINES LTD 6.25|23.12
20260710|893641100|TDG|2|TRANSDIGM GROUP INCORPORATED C|1295.71
20260710|89420Y209|TSYHY|134|TRAVELSKY TECH LTD SPONS ADR R|10.36
20260710|89455T109|TMCI|2173|TREACE MED CONCEPTS INC COM (D|4.66
20260710|89458T403|TGL|46|TREASURE GLOBAL INC COM PAR $0|3.76
20260710|89472Y107|TGB|3300|TREKOR METALS LTD COM (CAN)|7.00
20260710|895970119|ILLRW|15878|TRILLER GROUP INC WT EXP 03/15|0.03
20260710|895970309|ILLR|10673|TRILLER GROUP INC COM PAR $0.0|2.36
20260710|896095106|TCBK|3|TRICO BANCSHARES|53.25
20260710|89616X205|TDTH|87617|TRIDENT DIGITAL TECH HLDGS LTD|2.59
20260710|89621C105|TMQ|966|TRILOGY METALS INC NEW COM (CD|3.25
20260710|896215209|TRS|61|TRIMAS CORPORATION COM|41.48
20260710|896239100|TRMB|160|TRIMBLE INC COM (DEL)|52.71
20260710|89628W708|ABLD|3594|ABACUS FCF ETF TR ABACUS FCF R|29.96
20260710|89628W880|ABLS|1031|ABACUS FCF ETF TR ABACUS FCF S|23.39
20260710|896438504|TRIB|19982|TRINITY BIOTECH PLC SPONSORED |0.39
20260710|896442704|TRINI|19|TRINITY CAP INC 7.875% NT DUE |25.24
20260710|89669L207|TPET|1|TRIO PETE CORP COM NEW|0.31
20260710|896712205|TRT|2708|TRIO-TECH INTL|11.03
20260710|89677Q107|TCOM|21602|TRIP COM GROUP LTD ADS (CYM)|41.43
20260710|89679M104|TFPM|507|TRIPLE FLAG PRECIOUS METALS|28.51
20260710|89680M119|TLSIW|2696|TRISALUS LIFE SCIENCES INC WT |0.85
20260710|89686D303|TRVG|1463|TRIVAGO N V SPONSORED ADS RPTG|5.34
20260710|89788C104|TRLV|5058|TRULIEVE CANNABIS CORP COM SUB|8.84
20260710|89832Q109|TFC|180|TRUIST FINL CORP COM (NC)|51.37
20260710|89834G570|STBF|5702|TR FOR PROFESSIONAL MNGRS PERF|25.35
20260710|89834G737|APIE|65670|TRUST FOR PROF MANAGERS|38.84
20260710|89834G745|APMU|15914|TRUST FOR PROF MNGRS ACTIVEPAS|24.87
20260710|89834G752|APCB|65714|TRUST FOR PROFESSIONAL MANAGER|29.17
20260710|89844T885|YALL|14|YORKVILLE AMERICA INVEST TR TR|42.70
20260710|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260710|89856T401|TC|278037|TOKEN CAT LIMITED AMERICAN DEP|2.40
20260710|898920103|HURA|4462|TUHURA BIOSCIENCES INC COM|2.34
20260710|89901T109|TDRRF|2686|TUDOR GOLD CORP COM NEW|0.61
20260710|899924104|TURB|200|TURBO ENERGY S A SPONSORED ADR|1.52
20260710|900111204|TKC|321|TURKCELL ILETISIM HIZMETLERI A|5.65
20260710|900934100|BSMC|667|2023 ETF SER TRUST BRANDES U S|39.14
20260710|900934308|BUSA|11330|2023 ETF SER TRUST BRANDES U S|40.00
20260710|900934795|NFRX|10|2023 ETF SER TR HARRISON STR I|26.94
20260710|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|31.99
20260710|900934845|TALV|169|2023 ETF SER TR TRANSAMERICA L|27.90
20260710|900934852|TABD|352|2023 ETF SER TR TRANSAMERICA B|24.86
20260710|900934860|EMFI|204|2023 ETF SER TR PICTET EMERGIN|50.66
20260710|900934878|RISE|27|2023 ETF SER TR PICTET EMERGIN|18.12
20260710|90137T103|TOXR|1386|21SHARES XRP ETF BENEFICIAL IN|10.70
20260710|90137U100|TSUI|1464|21SHARES SUI ETF SH BEN INT|14.37
20260710|90138F102|TWLO|200|TWILIO INC CL A (DE)|218.60
20260710|90138K101|AIDX|4622|20/20 BIOLABS INC COM ACCD INV|0.58
20260710|90138L109|XXI|1833|TWENTY ONE CAP INC CL A(TX)|5.22
20260710|90139K100|QLTY|10392|GMO ETF TRUST GMO US QUALITY E|41.89
20260710|90139K308|QLTI|965|GMO ETF TRUST GMO INTL QUALITY|26.77
20260710|90139K860|DRES|792|GMO ETF TRUST GMO DOMESTIC RES|30.44
20260710|90139K878|GMOD|336|GMO ETF TRUST GMO DYNAMIC ALLO|27.38
20260710|90187B200|TWOPRA|77442|TWO HBRS INVT CORP|25.42
20260710|90187B887|TWOD|205|TWO HBRS INVT CORP SR NT 009.3|25.70
20260710|90187E501|TWOH|2414524|TWO HANDS CORP COM PAR $.0001 |.
20260710|90214Q105|WLDR|1068|TWO RDS SHARED TR SIMPLIFY AFF|45.98
20260710|90214Q469|EASY|2309|TWO RDS SHARED TR LIBERTY ONE |27.12
20260710|90214Q477|SPCT|6486|TWO RDS SHARED TR LIBERTY ONE |27.51
20260710|90214Q725|ADFI|616|TWO RDS SHARED TR ANFIELD DYNA|8.47
20260710|90269A278|MLPR|233|UBS AG LON BRH ETRACS 1.5X QRT|72.20
20260710|90269A286|CEFD|140|UBS AG LONDON ETRACS 1.5 QRTY |19.35
20260710|90269A344|MVRL|377|UBS AG LON BRH ETRACS 1.5X MON|13.74
20260710|90278Q108|UFPI|18|UFP INDS INC|83.01
20260710|90278V107|IWDL|100|ETRACS 2X LEVERAGED US VALUE|64.21
20260710|90278V305|IWFL|125|ETRACS 2X LEVERAGED US GROWTH |59.93
20260710|90278V602|MTUL|2|ETRACS 2X LEVERAGED US MOMENTU|60.02
20260710|90278V701|USML|25|ETRACS 2X LEVERAGED US MIN VOL|44.22
20260710|90290T809|SDCI|385|USCF ETF TR SUMMERHAVEN DYNAMI|27.50
20260710|90290T825|ZSC|54|USCF ETF TR SUSTAINABLE COMMOD|30.27
20260710|90290T882|UMI|2587|USCF ETF TR USCF MIDSTREAM ENE|60.12
20260710|90291W108|USGO|3192|US GOLDMINING INC COM|7.80
20260710|902973759|USBPRP|24|US BANCORP DEL|21.29
20260710|90337L108|USPH|78|U.S.PHYSICAL THERAPY INC|73.45
20260710|903448116|DUKRW|558|DUKE ROBOTICS CORP WT EXP 05/0|0.81
20260710|90353T100|UBER|2079|UBER TECHNOLOGIES INC COM (DE)|74.35
20260710|90364P105|PATH|52488|UIPATH INC CL A|11.80
20260710|90366H408|USCMF|634|US CRITICAL METALS CORP COM NE|0.09
20260710|90386K548|QTAC|367|ULTIMUS MANAGERS TR Q3 ALL SEA|24.73
20260710|90386K571|WEEI|5010|ULTIMUS MANAGERS TR WESTWOOD S|22.67
20260710|90386K589|MDST|1773|ULTIMUS MANAGERS TR WESTWOOD S|29.30
20260710|90386K639|QVOY|796|ULTIMUS MANAGERS TR Q3 ACTIVE |29.98
20260710|904311107|UAA|201|UNDER ARMOUR INC CL A|6.59
20260710|90466Y202|UNCY|188|UNICYCIVE THERAPEUTICS INC COM|5.26
20260710|90470L295|OASC|1104|ONEASCENT ENHANCED SMALL AND M|34.95
20260710|90470L444|OAIM|6|UNIFIED SER TR ONEASCENT INTL |47.02
20260710|90470L469|OAEM|185|UNIFIED SER TR ONEASCENT EMERG|48.47
20260710|90470L519|OACP|2542|UNIFIED SER TR ONEASCENT CORE |22.60
20260710|90470L527|OALC|4362|UNIFIED SER TR ONEASCENT LARGE|40.67
20260710|90470L568|ABEQ|681|UNIFIED SER TR ABSOLUTE SELECT|37.27
20260710|907818108|UNP|8|UNION PACIFIC CORPORATION|285.04
20260710|90914M305|UFGSY|294|UNIPOL GRUPPO S.P.A AMERICAN D|15.53
20260710|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260710|910873405|UMC|28295|UNITED MICROELECTRONICS CORP A|24.86
20260710|911312106|UPS|185|UNITED PARCEL SERVICE,INC.CL B|110.74
20260710|911363109|URI|409|UNITED RENTALS INC|1088.67
20260710|91167Q100|BNO|11|UNITED STS BRENT OIL FD LP|42.17
20260710|911684801|UZE|189|ARRAY DIGITAL INFRASTRUCTURE I|16.79
20260710|911718104|CPER|56111|UNITED STATES COPPER INDEX FUN|37.75
20260710|911805307|BSIN|37538|BIG SKY INDUSTRIAL INC. COMMON|1.12
20260710|91201T102|UGA|14257|UNITED STATES GASOLINE FUND LP|107.26
20260710|912318409|UNG|51273|UNITED STS NAT GAS FD LP UNIT |10.83
20260710|91232N207|USO|251036|UNITED STATES OIL FUND LP|109.01
20260710|91307P202|UNTN|99|United Tennessee Bankshares, I|29.65
20260710|91324P102|UNH|11821|UNITEDHEALTH GROUP INC|431.68
20260710|913456109|UVV|8357|UNIVERSAL CORP (HOLDING CO)|51.46
20260710|91532F102|UMAC|3791|UNUSUAL MACHS INC NEV COM|20.73
20260710|91688R108|URG|26904|Ur Energy Inc Common Shares (C|1.33
20260710|916896103|UEC|2737|URANIUM ENERGY CORP|10.16
20260710|91702V101|UROY|6|URANIUM RTY CORP (CANADA)|2.65
20260710|91702X107|STMXF|9616|URANIUMX DISCOVERY CORP COM|0.06
20260710|91704K301|FLZH|3576|FLASH SPORTS & MEDIA HOLDINGS,|1.89
20260710|918090101|UTZ|13|UTZ BRANDS, INC. CLASS A (CYM)|7.71
20260710|91823B109|UWMC|260568|UWM HLDGS CORP CL A (DE)|2.08
20260710|91829B103|VOC|3165|VOC ENERGY TR TR UNIT|3.05
20260710|91851C201|EGY|65|VAALCO ENERGY INC (NEW)|5.28
20260710|91864C107|BRNS|2011|BARINTHUS BIOTHERAPEUTICS PLC |0.64
20260710|91917A207|WGMI|1310|VALKYRIE ETF TRUST II COINSHAR|57.19
20260710|91917A603|DIME|101|VALKYRIE ETF TR II|7.95
20260710|919921106|VLGDF|139|VALOR GOLD CORP NEW COM (CANAD|2.99
20260710|92023R407|VLOWY|25000|VALLOUREC SA SPONSORED ADR NEW|4.78
20260710|92046L338|MBSF|1471|VALUED ADVISERS TR REGAN FLTG |25.66
20260710|92107P772|EMBX|10281|VANECK FDS EMERGING MKTS BD ET|51.11
20260710|92107P780|NODE|238|VANECK FDS ONCHAIN ECONOMY ETF|41.90
20260710|92188R101|VAVX|308|VANECK AVALANCHE ETF COM BEN I|13.90
20260710|92189F130|RAAX|16438|VANECK ETF TR VANECK REAL ASSE|39.58
20260710|92189F171|GRNB|4916|VANECK ETF TR GREEN BD ETF|23.97
20260710|92189F379|CBON|1|VANECK ETF TR CHINA BD ETF|23.87
20260710|92189F452|MORT|826|VANECK ETF TR MTG REIT INCOME |9.90
20260710|92189F460|XMPT|392|VANECK CEF MUNI INCOME ETF|22.15
20260710|92189F486|FLTR|22|VANECK ETF TR VANECK IG FLOATI|25.56
20260710|92189F502|SMOG|15|VANECK ETF TR LOW CARBON ENERG|140.45
20260710|92189F528|SMB|13971|VANECK SHORT MUNI ETF|17.31
20260710|92189F676|SMH|181|VANECK ETF TR SEMICONDUCTOR ET|607.73
20260710|92189F684|RTH|4|VANECK ETF TR VANECK RETAIL ET|256.33
20260710|92189F692|PPH|9098|VANECK ETF TR VANECK PHARMACEU|109.63
20260710|92189F700|MOO|1444|VANECK VECTORS ETF TR VANECK A|80.36
20260710|92189F726|BBH|187|VANECK ETF TR BIOTECH ETF|210.13
20260710|92189F791|GDXJ|153055|VANECK ETF TR JR GOLD MINERS E|99.00
20260710|92189F825|BRF|18|VANECK ETF TR VANECK BRAZIL SM|16.45
20260710|92189F833|IDX|4577|VANECK ETF TR INDONESIA INDEX |10.31
20260710|92189F841|HAP|314|VANECK ETF TR NATURAL RESOURCE|68.49
20260710|92189H573|SMHC|4142|VANECK ETF TR CHINA SEMICONDUC|64.32
20260710|92189H581|TRUC|305|VANECK ETF TR COMMUNICATION SV|25.52
20260710|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|80.14
20260710|92189H623|TRUD|11009|VANECK ETF TR CONSUMER DISCRET|25.98
20260710|92189H631|TRUT|53456|VANECK ETF TR TECHNOLOGY TRUSE|31.09
20260710|92189H748|CLOI|17991|VANECK ETF TR|52.80
20260710|92189H805|REMX|37583|VANECK ETF TR RARE EARTH AND S|80.03
20260710|92189Y402|IBOT|712|VANECK ETF TR VANECK ROBOTICS |65.51
20260710|92189Y600|TRUF|283|VANECK ETF TR VANECK FINLS TRU|28.93
20260710|92189Y709|TRUH|190|VANECK ETF TR VANECK HEALTHCAR|28.26
20260710|92189Y808|TRUI|7|VANECK ETF TR VANECK INDLS TRU|25.90
20260710|92189Y824|TRUR|205|VANECK ETF TR REAL ESTATE TRUS|24.96
20260710|92189Y832|TRUU|2|VANECK ETF TR UTILS TRUSECTOR |24.66
20260710|92189Y840|TRUM|56|VANECK ETF TR MATLS TRUSECTOR |24.74
20260710|92189Y857|TRUN|5|VANECK ETF TR ENERGY TRUSECTOR|25.62
20260710|92189Y865|RACK|2036|VANECK ETF TR VANECK DATA CENT|49.65
20260710|92189Y873|WARP|442|VANECK ETF TR VANECK SPACE ETF|22.63
20260710|92189Y881|TRUO|1|VANECK ETF TR VANECK CONSUMER |25.09
20260710|921910675|VDV|1648|VANGUARD WORLD FD DEVELOPED MA|75.84
20260710|921910709|EDV|2|VANGUARD EXTENDED DURATION TRE|62.18
20260710|921910733|ESGV|1312|VANGUARD WORLD FD ESG U.S. STO|133.30
20260710|921910816|MGK|126|VANGUARD MEGA CAP GROWTH ETF|88.60
20260710|921910873|MGC|13|VANGUARD MEGA CAP ETF|275.58
20260710|921913869|BNDP|1343|VANGUARD QUANTITATIVE FDS CORE|73.66
20260710|921932505|VOOG|3|VANGUARD S&P 500 GROWTH ETF|82.81
20260710|921932703|VOOV|69|VANGUARD S&P 500 VALUE ETF|222.04
20260710|921935607|VFMF|533268|VANGUARD WELLINGTON FD US MULT|178.58
20260710|921935706|VFQY|1535|VANGUARD WELLINGTON FD U S QUA|171.11
20260710|921935805|VFVA|15|VANGUARD WELLINGTON FD U S VAL|150.61
20260710|921935870|VTES|2398|VANGUARD WELLINGTON FD SHORT-T|101.07
20260710|921937793|BLV|50|VANGUARD BD INDEX FD INC LONG |67.54
20260710|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|76.08
20260710|921937827|BSV|2820|VANGUARD BD INDEX FD INC SHORT|77.64
20260710|921938403|VDIG|639|VANGUARD WELLESLEY INCOME FD W|63.29
20260710|921938502|VUSG|1624|VANGUARD WELLESLEY INCOME FD W|64.34
20260710|921938601|VUSV|4938|VANGUARD WELLESLEY INCOME FD W|68.63
20260710|921938700|VBCA|1125|VANGUARD WELLESLEY INCOME FD T|75.46
20260710|921938809|VBCB|27551|VANGUARD WELLESLEY INCOME FD T|75.42
20260710|921938817|VBCJ|284|VANGUARD WELLESLEY INCOME FD T|74.83
20260710|921938825|VBCI|4046|VANGUARD WELLESLEY INCOME FD T|74.96
20260710|921938833|VBCH|440|VANGUARD WELLESLEY INCOME FD T|74.96
20260710|921938841|VBCG|2|VANGUARD WELLESLEY INCOME FD T|74.87
20260710|921938858|VBCF|426|VANGUARD WELLESLEY INCOME FD T|75.22
20260710|921938866|VBCE|2003|VANGUARD WELLESLEY INCOME FD T|75.16
20260710|921938874|VBCD|336|VANGUARD WELLESLEY INCOME FD T|75.13
20260710|921938882|VBCC|1650|VANGUARD WELLESLEY INCOME FD T|75.25
20260710|921946794|VYMI|178586|VANGUARD WHITEHALL FDS INTL HI|99.77
20260710|92200B100|VSOL|541|VANECK SOLANA TR COM SHS BEN I|10.43
20260710|922020672|VCHY|4301|VANGUARD MALVERN FDS VANGUARD |75.11
20260710|922020680|VTG|2335|VANGUARD MALVERN FDS VANGUARD |74.70
20260710|922020698|VTP|208|VANGUARD MALVERN FDS VANGUARD |75.46
20260710|922020722|VGMS|580|VANGUARD MALVERN FDS MULTI-SEC|51.12
20260710|922020730|VSDB|13726|VANGUARD MALVERN FDS SHORT DUR|76.03
20260710|922020755|VPLS|49|VANGUARD CORE-PLUS BOND ETF|76.96
20260710|922020805|VTIP|1954|VANGUARD SHT TRM INFLT-PROT FD|49.66
20260710|922021605|VTEC|267|VANGUARD CALIF TAX FREE FDS TA|100.05
20260710|92203C303|VUSB|199|VANGUARD BD INDEX FDS|49.65
20260710|92203J407|BNDX|193910|VANGUARD TOTAL INTERNATIONAL B|48.02
20260710|922031687|VGHY|1349|VANGUARD FIXED INCOME SECS FD |74.58
20260710|92204A108|VCR|47930|VANGUARD CONSUMER DISCRETIONAR|394.22
20260710|92204A207|VDC|19037|VANGUARD CONSUMER STAPLES ETF |225.60
20260710|92204A603|VIS|87|VANGUARD INDUSTRIAL ETF|349.25
20260710|92204A702|VGT|235|VANGUARD INFORMATION TECHNOLOG|117.71
20260710|92204A801|VAW|6|VANGUARD MATERIALS ETF|224.54
20260710|92204A884|VOX|430|VANGUARD COMMUNICATION SERVICE|189.59
20260710|922040845|VBIL|6643|VANGUARD INSTL INDEX FD 0-3 MO|75.54
20260710|922040852|VGUS|27|VANGUARD INSTL INDEX FD ULTRA-|75.50
20260710|922042676|VNQI|1743|VANGUARD GLOBAL EX- U.S. REAL |45.14
20260710|922042742|VT|142|VANGUARD TOTAL WORLD STK INDEX|157.00
20260710|922042858|VWO|8937|VANGUARD FTSE EMERGING MKTS ET|59.49
20260710|922042866|VPL|149|VANGUARD FTSE PACIFIC ETF FTSE|113.07
20260710|922042874|VGK|88650|VANGUARD FTSE EUROPE ETF FTSE |88.41
20260710|92206C102|VGSH|440|VANGUARD|58.06
20260710|92206C409|VCSH|15084|VANGUARD SHT-TERM CORP BD ETF |78.69
20260710|92206C565|BNDW|114|VANGUARD SCOTTSDALE FDS VANGUA|67.93
20260710|92206C599|VTHR|20|VANGUARD RUSSELL 3000 ETF|332.48
20260710|92206C706|VGIT|6|VANGUARD INTERMEDIATE-TERM TRE|58.61
20260710|92206C771|VMBS|7782|VANGUARD MORTG-BACKED SEC ETF |46.47
20260710|92206C813|VCLT|811|VANGUARD LG-TRM CORP BD ETF|73.75
20260710|922060108|VNJA|100|VANJIA CORP|5.25
20260710|92243A200|VXRT|48065|VAXART INC COM NEW (DE)|0.55
20260710|92243U107|KNXFF|14651|VAULT STRATEGIC MNG CORP COM(C|0.21
20260710|92255C508|VAIE|1171|VEGASHARES ETF TR US EQUITY AU|24.72
20260710|92276F100|VTR|272|VENTAS INC|91.74
20260710|922907688|VTEL|950|VANGUARD MUN BD FDS LONG-TERM |103.95
20260710|922907696|VSDM|1986|VANGUARD MUN BD FDS SHORT DURA|76.37
20260710|922907738|VTEI|3971|VANGUARD MUN BD FDS INTERMEDIA|100.49
20260710|922908629|VO|2|VANGUARD MID-CAP ETF|80.78
20260710|922908744|VTV|94|VANGUARD VALUE ETF|218.56
20260710|922908751|VB|1|VANGUARD SMALL-CAP ETF|298.68
20260710|922967104|MANE|919|VERADERMICS INC COM|124.91
20260710|92326A101|VEMLY|321|Venture Corp. Ltd. Unsponsored|62.67
20260710|92333F101|VG|550|VENTURE GLOBAL INC CL A COM|12.53
20260710|92334N103|VEOEY|122|VEOLIA ENVIRONNEMENT|20.85
20260710|92337R101|VERA|101|VERA THERAPEUTICS INC CL A (DE|42.45
20260710|92343V104|VZ|4181|VERIZON COMMUNICATIONS|42.24
20260710|92347M100|VERI|14|VERITONE INC COM|1.20
20260710|923725105|VET|13715|VERMILION ENERGY INC COM (CANA|9.47
20260710|92511U102|VRRM|766|VERRA MOBILITY CORP COM|4.22
20260710|92512J106|VBNK|2866|VERSABANK NEW (CANADA)|21.99
20260710|92528V200|VMET|1641|VERSAMET ROYALTIES CORP COM NE|9.87
20260710|92535C609|CCID|1974|CARLYLE CR INCOME FD PFD CL D |25.35
20260710|92537Y104|VFORF|933|VERTICALSCOPE HLDGS INC COM|1.87
20260710|92538J106|VERX|77102|VERTEX INC CL A|12.80
20260710|92561V208|RBOT|1|VICARIOUS SURGICAL INC CL A|0.18
20260710|925652109|VICI|1|VICI PPTYS INC|25.93
20260710|92581R104|VCRE|653|VICORE PHARMA HLDG AB SPONSORE|13.92
20260710|925815102|VICR|2|VICOR CORP|277.43
20260710|92647N543|UEVM|19|VICTORY PORTFOLIOS II VICTORYS|58.19
20260710|92647N568|USVM|6811|VICTORY PORTFOLIOS II VICTORYS|108.47
20260710|92647N667|VSDA|557|VICTORY PORTFOLIOS II VICTORYS|57.78
20260710|92647N782|CFO|152|VICTORY PORTFOLIOS II SHS US 5|80.26
20260710|92647P126|MODL|652|VICTORY PORTFOLIOS II VICTORYS|51.57
20260710|92647X749|GRIN|4088|VICTORY PORTFOLIOS II INTL FRE|32.86
20260710|92647X756|IFLO|4014|VICTORY PORTFOLIOS II INTL FRE|33.50
20260710|92647X764|GFLW|12214|VICTORY PORTFOL II VICTORYSHS |33.53
20260710|92647X798|GLOW|1041|VICTORY PORTFOLIOS II VICTORYS|34.51
20260710|92647X863|UBND|20364|VICTORY PORTFOLIOS II VICTORYS|21.54
20260710|92650P104|VSQTF|19775|VICTORY SQUARE TECHNOLOGIES IN|0.49
20260710|92686J106|VKTX|443|VIKING THERAPEUTICS INC COM|41.14
20260710|92707Y108|VFF|9266|VILLAGE FARMS INTERNATIONAL IN|2.01
20260710|92762J103|VIOT|5493|VIOMI TECHNOLOGY CO LTD SPONSO|0.79
20260710|927651109|VIRC|1110|VIRCO MFG CORPORATION|6.10
20260710|92766K403|SPCE|46960|VIRGIN GALACTIC HLDGS INC COM |2.62
20260710|92767B204|VREOF|354|VIREO GROWTH INC SUB VTG SHS (|9.82
20260710|92790A207|VSHY|186|VIRTUS NEWFLEET SHORT DURATION|21.77
20260710|92790A504|JOET|4054|VIRTUS ETF TR II VIRTUS TERRAN|45.87
20260710|92790A603|VABS|469|VIRTUS ETF TR II VIRTUS NEWFLE|24.18
20260710|92790A702|VCLN|699|VIRTUS ETF TR II VIRTUS DUFF &|29.70
20260710|92790A801|VEMY|21626|VIRTUS ETF TR II|28.85
20260710|92790A819|VDI|306|VIRTUS ETF TR II INTL DIVID ET|35.27
20260710|92790A827|VUS|3|VIRTUS ETF TR II U S DIVID ETF|29.80
20260710|92790A884|SDCP|1|VIRTUS ETF TR II NEWFLEET SHOR|25.57
20260710|927950105|VWAV|1443|VISIONWAVE HLDGS INC COM|4.40
20260710|927950113|VWAVW|345|VISIONWAVE HLDGS INC WT EXP|0.69
20260710|92827K301|VTSI|4|VIRTRA INC COMMON STOCK|3.08
20260710|92828H109|QEBR|3000|VIRTUAL MEDICAL INTERNATIONAL,|.
20260710|928298108|VSH|200|VISHAY INTERTECHNOLOGY INC|44.04
20260710|92838X805|NCV|5386|VIRTUS CONVERTIBLE & INCOME FU|17.25
20260710|92840H400|VTGN|1000|VISTAGEN THERAPEUTICS INC COM |0.25
20260710|92840N100|ACV|279|VIRTUS DIVERSIFIED INCOME & CO|28.37
20260710|92840Q509|VMAR|28880|VISION MARINE TECHNOLOGIES INC|1.24
20260710|92847W103|VITL|281|VITAL FARMS INC|12.96
20260710|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.11
20260710|92852R502|VIVK|29220|VIVAKOR INC COM PAR $0.001 NEW|0.31
20260710|92852Y101|VTRLY|225|VITROLIFE AB ADR UNSPONSORED (|9.50
20260710|92858X701|VCUFF|2126|VIZSLA COPPER CORP COM PAR (CA|0.73
20260710|92859L201|VROYF|4231|VIZSLA ROYALTIES CORP COM NEW |2.46
20260710|92864M202|ZVOL|73|VOLATILITY SHS TR VOLATILITY P|8.35
20260710|92864M301|BITX|20947|VOLATILITY SHS TR|11.92
20260710|92864M780|XRPI|1037|VOLATILITY SHS TR XRP ETF|6.02
20260710|92864M798|ETHU|355021|VOLATILITY SHS TR 2X ETHER ETF|13.90
20260710|92864M822|SOLZ|64833|VOLATILITY SHS TR SOLANA ETF|7.84
20260710|92864V608|EMPD|696|EMPERY DIGITAL INC. COMMON STO|3.80
20260710|92865J679|AVAZ|1|VOLATILITY SHS TR 2X AVALANCHE|8.16
20260710|92865J695|SUIL|737|VOLATILITY SHS TR 2X SUI ETF|6.35
20260710|92865J737|SOLT|90|VOLATILITY SHS TR 2X SOLANA ET|36.01
20260710|92865J786|CHNU|291|VOLATILITY SHS TR 2X CHAINLINK|14.02
20260710|92865J810|CRDX|11585|VOLATILITY SHS TR 2X CARDANO E|7.73
20260710|928662600|VWAGY|22765|VOLKSWAGEN A G (GERMANY, FR)|8.30
20260710|92890T205|WHGLY|19|WH GROUP LTD (CAYMAN ISLDS)|19.77
20260710|92891H101|SVIX|14818|VS TR -1X SHORT VIX FUTURES ET|24.33
20260710|92891H705|UVIX|13323|VS TR 2X LONG VIX FUTURES ETF |58.91
20260710|928945104|VULMF|402|VULCAN MINERALS INC (F)|0.33
20260710|929033207|VOR|35172|VOR BIOPHARMA INC COM NEW|19.75
20260710|92912R104|IGA|86|VOYA GLOBAL ADVANTAGE & PREM O|9.88
20260710|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260710|92937A102|WPP|1244|WPP PLC ADR (JE) NEW|17.34
20260710|92939U106|WEC|254|WEC ENERGY GROUP INC COM STK (|114.89
20260710|92971A109|MAPS|273|WM TECHNOLOGY INC CL A (DE)|0.39
20260710|93114W107|WMMVY|1241|WAL-MART DE MEXICO S A B DE C |28.09
20260710|931142103|WMT|37|WAL-MART INC (DE)|112.21
20260710|93403J106|WRBY|7|WARBY PARKER INC CL A COM (DE)|29.32
20260710|934423104|WBD|6705|WARNER BROS DISCOVERY INC COM |26.63
20260710|934550203|WMG|635|WARNER MUSIC GROUP CORP CL A|29.14
20260710|938824109|WAFD|1|WAFD, INC. COMMON STOCK|37.77
20260710|940923105|WBI|132|WATERBRIDGE INFRSTRCTRE LLC CL|34.54
20260710|94106L109|WM|2|WASTE MANAGEMENT INC(NEW)|231.67
20260710|941848103|WAT|12|WATERS CORP|377.13
20260710|94419L101|W|20|WAYFAIR INC CL A COM STK (DE) |90.29
20260710|946760105|CLMB|1130|CLIMB GLOBAL SOLUTIONS INC COM|25.84
20260710|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260710|947913208|EXEQ|61|WEDBUSH SER TR WEDBUSH RETURNO|27.13
20260710|94845U105|WBTN|2389|WEBTOON ENTMT INC|11.40
20260710|948849104|WMK|46|WEIS MARKETS INCORPORATED|79.17
20260710|949503205|WGRX|18591|WELLGISTICS HEALTH INC COM NEW|2.95
20260710|949746101|WFC|12100|WELLS FARGO & CO(NEW)|86.91
20260710|95058W100|WEN|239875|WENDYS CO CL A COM STK (DE)|7.59
20260710|95082P105|WCC|4|WESCO INTERNATIONAL INC|328.91
20260710|950915108|WRD|1910|WERIDE INC ADS (CYM)|5.55
20260710|952845105|WFG|12265|WEST FRASER TIMBER LTD|66.50
20260710|954606208|WESMF|6000|WEST MNG CORP COM NEW (CANADA)|0.03
20260710|95758L305|CYCU|4947|CYCURION, INC. COM NEW|0.48
20260710|957638109|WAL|1250|WESTERN ALLIANCE BANCORPORATIO|80.01
20260710|95766J102|HIX|75|WESTERN ASSET HIGH INCM FD II |3.98
20260710|95766N103|MHF|2020|WESTERN ASSET MUNI HIGH INCM F|7.08
20260710|95766Q106|WIA|3360|WESTERN ASSET INFLATION-LINKED|8.04
20260710|95768B107|HYI|996|WESTERN ASSET HIGH YIELD OPPOR|10.62
20260710|95805V108|WRN|8375|WESTERN COPPER & GOLD CORP|2.20
20260710|958102105|WDC|9528|WESTERN DIGITAL CORP|578.05
20260710|95816A200|WEXPF|319|WESTERN EXPL INC VARIABLE VOTI|0.40
20260710|958435109|SBI|8570|WESTERN INTER MUNI FD INC COM |7.81
20260710|95960L200|WSRIF|99431|WESTERN STAR RES INC COM NEW (|0.21
20260710|959802109|WU|520727|THE WESTERN UNION COMPANY|7.82
20260710|960350106|WTHVF|3001|WESTHAVEN GOLD CORP COM (CAN) |0.22
20260710|960908507|WPRT|2867|WESTPORT FUEL SYSTEM INC COM N|2.11
20260710|961148509|WNGRF|39|WESTON GEORGE LTD|70.70
20260710|96145W103|WEST|892|WESTROCK COFFEE CO COM (DE)|7.16
20260710|961682101|WGLIF|7490|WESTWARD GOLD INC COM (CAN)|0.08
20260710|963025754|WHLR|8445|WHEELER REAL ESTATE INVT TR IN|0.43
20260710|96328L304|UP|2750|WHEELS UP EXPERIENCE INC CL A |7.87
20260710|963320106|WHR|25|WHIRLPOOL CORPORATION|37.86
20260710|963320205|WHRPRA|3370|WHIRLPOOL CORP DEP SHS REPSTG |34.57
20260710|96342K100|WTBDY|29|WHITBREAD PLC SPONSORED ADR (G|7.72
20260710|96467A200|WCPRF|2000|WHITECAP RES INC COM NEW SH (C|10.77
20260710|96810C200|WLDBF|1628|WILDBRAIN LTD COM(CANADA)|0.96
20260710|968223206|WLY|587|WILEY(JOHN)& SONS INC CL A|50.42
20260710|973921208|WYHG|25831|WING YIP FOOD HLDGS GROUP LTD |4.15
20260710|97650W108|WTFC|116|WINTRUST FINL CORP|161.74
20260710|97651M109|WIT|307004|WIPRO LIMITED ADS (1 EQTY SHS)|1.85
20260710|97717W109|DTD|286|WISDOMTREE TR U.S TOTAL DIVIDE|94.12
20260710|97717W125|WTMF|3776|WISDOMTREE TR MANAGED FUTURES |41.03
20260710|97717W133|CEW|34|WISDOMTREE EMERGING CURRENCY S|19.36
20260710|97717W281|DGS|15|WISDOMTREE EMERGING MARKETS SM|64.15
20260710|97717W315|DEM|19183|WISDOMTREE TR EMERGING MKTS HI|53.93
20260710|97717W323|DGRE|282|WISDOMTREE TR EMERGING MKTS QU|39.48
20260710|97717W331|WTRE|13|WISDOMTREE NEW ECONOMY REAL ES|24.10
20260710|97717W380|AGZD|405883|WISDOM TREE INTEREST RATE HEDG|22.61
20260710|97717W406|AIVL|2002|WISDOMTREE U.S. AI ENHANCED VA|130.58
20260710|97717W430|HYZD|1941|WISDOMTREE TR INTEREST RATE HE|22.57
20260710|97717W588|EPS|1000|WISDOMTREE U.S. LARGECAP FUND |78.56
20260710|97717W794|DOL|640|WISDOMTREE TR WISDOMTREE TRUE |74.17
20260710|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|45.81
20260710|97717W877|DEW|498|WISDOMTREE TR GLOBAL HIGH DIVI|69.56
20260710|97717X131|IQDG|4|WISDOMTREE TR INTL QUALITY DIV|43.05
20260710|97717X263|DDWM|1956|WISDOMTREE TR DYNAMIC INTERNAT|46.14
20260710|97717X552|OPPE|442|WISDOMTREE TR WISDOMTREE EUROP|56.39
20260710|97717X578|XSOE|5|WISDOMTREE TR EMERGING MKTS EX|47.76
20260710|97717X610|EUDG|747|WISDOMTREE TR|38.78
20260710|97717X651|DGRS|9|WISDOMTREE TR US SMALL CAP QUA|58.30
20260710|97717X784|EMCB|52|WISDOMTREE EMERGING MRKTS CORP|66.33
20260710|97717X867|ELD|9|WISDOMTREE EMERGING LOCAL DEBT|28.75
20260710|97717Y162|WSPC|3516|WISDOMTREE SPACE ECONOMY FUND |29.44
20260710|97717Y212|WIMA|3879|WISDOMTREE TR INTL ADAPTIVE MO|42.20
20260710|97717Y246|NTSD|331|WISDOMTREE TR EFFICIENT U S PL|46.35
20260710|97717Y261|WTLS|332|WISDOMTREE TR EFFICIENT LONG/S|60.92
20260710|97717Y287|GDT|490|WISDOMTREE TR EFFICIENT GOLD P|34.39
20260710|97717Y295|WQTM|4742|WISDOMTREE TR QUANTUM COMPUTIN|35.32
20260710|97717Y345|GEOA|1|WISDOMTREE TR GEOALPHA OPPORTU|36.11
20260710|97717Y436|QSML|58|WISDOMTREE TR US SMALLCAP QUAL|33.56
20260710|97717Y444|QMID|2|WISDOMTREE TR US MIDCAP QUALIT|29.31
20260710|97717Y451|WTBN|811|WISDOMTREE TR BIANCO TOTAL RET|25.00
20260710|97717Y477|QGRW|215|WISDOMTREE TR U S QUALITY GROW|66.17
20260710|97717Y527|USFR|40560|WISDOMTREE FLOATING RATE TREAS|50.40
20260710|97717Y543|WTAI|243719|WISDOMTREE TR ARTIFICIAL INTEL|44.04
20260710|97717Y618|WDNA|603|WISDOMTREE TR WISDOMTREE BIORE|21.20
20260710|97717Y626|HYIN|69|WISDOMTREE PRIVATE CREDIT AND |14.15
20260710|97717Y642|NTSE|33|WISDOMTREE TR EMERGING MKTS EF|46.89
20260710|97717Y659|WCBR|243|WISDOMTREE TR CYBERSECURITY FU|39.09
20260710|97717Y675|GTR|1024|WISDOMTREE TR TARGET RANGE FD |27.18
20260710|97717Y691|WCLD|11973|WISDOMTREE TR CLOUD COMPUTING |34.52
20260710|97717Y725|MTGP|29421|WISDOMTREE TREE MORTGAGE PLUS |43.96
20260710|97717Y790|NTSX|92|WISDOMTREE TR WISDOMTREE U.S. |59.35
20260710|97717Y808|SHAG|211|WISDOMTREE YIELD ENHANCED U.S.|47.32
20260710|97785W106|WOLF|210587|WOLFSPEED INC DEL COM|37.25
20260710|977874205|WTKWY|172|WOLTERS KLUWER NV SPONS ADR|68.58
20260710|981475106|WKC|4117|WORLD KINECT CORPORATION|34.40
20260710|98148L738|ETU|19371|WORLD FDS TR T-REX 2X LONG ETH|3.67
20260710|98148L746|BTCZ|23804|WORLD FDS TR T-REX 2X INVERSE |5.69
20260710|98148L753|BTCL|299|WORLD FDS TR T-REX 2X LONG SPO|12.28
20260710|98149E303|GLDM|10|WORLD GOLD TR SPDR GOLD MINISH|81.54
20260710|98161Q101|WYGPY|3857|WORLEY LIMITED AMERICAN DEPOSI|7.02
20260710|98212N107|WRAP|325960|WRAP TECHNOLOGIES INC COM (DE)|2.36
20260710|98260P103|WUXAY|20|WUXI APPTEC CO LTD ADR (CHINA)|19.30
20260710|98262P200|WW|4|WW INTL INC COM NEW|15.07
20260710|98370X103|XCH|29913|XCHG LTD ADS REPSTG CL A ORD S|0.77
20260710|98386D406|XTLB|8605|XTL BIOPHARMACEUTICALS LTD SPO|2.89
20260710|98386P102|XE|67421|X-ENERGY INC CL A|16.60
20260710|98390R102|XNDU|294202|XANADU QUANTUM TECHNOLOGIES LI|11.27
20260710|98400M200|XELB|83|XCEL BRANDS INC COM PAR $0.001|1.59
20260710|98400T304|XFLT|844|XAI FLOATING RATE ALT INC TR C|17.91
20260710|98400U103|SAFX|232|XCF GLOBAL INC|0.52
20260710|98420U802|XWEL|1047|XWELL INC COM PAR $0.01 NEW|1.00
20260710|98421H107|SFCX|484|SUPA CONSOLIDATED INC. COMMON |0.07
20260710|98421M106|XRX|293|XEROX HLDGS CORP COM (NY)|2.78
20260710|98421U108|XIACY|6662|XIAOMI CORP ADR (CYM)|15.95
20260710|98422T209|XLO|1483|XILIO THERAPEUTICS INC COM NEW|9.20
20260710|98423B306|XOS|3604|XOS INC COM PAR $0.0001|2.60
20260710|98423F109|XMTR|103|XOMETRY, INC. CLASS A COMMON S|93.65
20260710|98423K405|XTIA|435|XTI AEROSPACE INC COM COM NEW |1.50
20260710|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260710|984851204|YARIY|1437|YARA INTL ASA SPONS ADR (NORWA|22.71
20260710|98585C100|YSWY|479|YESWAY INC COM CL A|20.41
20260710|985915206|YMT|22|YIMUTIAN INC SPONSORED ADR (CY|0.51
20260710|987084100|YSS|3279|YORK SPACE SYS INC COM|20.58
20260710|98741L200|TKLF|1999|TOKYO LIFESTYLE CO LTD SPONSOR|2.12
20260710|98741T104|DAO|2349|YOUDAO INC SPONSORED ADS REPST|14.17
20260710|98743K101|YOUL|18691|YOULIFE GROUP INC SPONSORED AD|0.56
20260710|987910106|YB|1764|YUANBAO INC SPONSORED ADS (CYM|14.51
20260710|98841L308|FRQND|2|FREQUENCY HLDGS INC COM PAR $0|.
20260710|98849N108|YMMCF|894|YUKON METALS CORP COM (CANADA)|0.31
20260710|988498101|YUM|69|YUM BRANDS, INC|162.39
20260710|98850P109|YUMC|1186|YUM CHINA HLDGS INC COM (DE)|42.31
20260710|98877X101|YAHOY|2371|LY CORPORATION AMERICAN DEPOSI|5.48
20260710|98888G105|ZECP|833|ZACKS TR EARNINGS CONSTANT POR|37.78
20260710|98888G204|SMIZ|375|ZACKS TR SMALL-MID CAP ETF(DE)|43.47
20260710|98888G873|ZINC|24|ZACKS TR ZACKS INCOME ETF|25.79
20260710|98888G881|QUIZ|4257|ZACKS TR ZACKS QUALITY INTL ET|29.00
20260710|98936T208|ZENA|7114|ZENATECH INC COM NEW (CAN)|1.36
20260710|98937L105|ZBIO|1|ZENAS BIOPHARMA INC COM|29.43
20260710|98954M101|ZG|7142|ZILLOW GROUP INC CLASS A (WA) |33.21
20260710|98956B202|ZUUZF|1500|ZEUS NORTH AMER MNG CORP COM N|0.18
20260710|98956L101|ZSTK|13197|ZEROSTACK CORP COM (CAN)|2.49
20260710|989696109|ZNOG|1208|ZION OIL & GAS INC COM|0.42
20260710|989701107|ZION|111|ZIONS BANCORPORATION N.A. COMM|70.02
20260710|98978V103|ZTS|595|ZOETIS INC. CLASS A COM STK|75.08
20260710|98980G102|ZS|150|ZSCALER INC COM|147.12
20260710|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.17
20260710|989825104|ZURVY|23|ZURICH INSURANCE GRP LTD SPONS|38.01
20260713|B6S7WD106|NYXH|1895|NYXOAH S A SHS (BMU)|1.71
20260713|D1668R123|MBGAF|85504|MERCEDES BENZ GROUP AG COMMON |50.22
20260713|D18190898|DB|3410|DEUTSCHE BANK AG NAMEN AKT (DE|35.77
20260713|F92124100|TTE|76441|TOTALENERGIES SE ORDINARY SHAR|78.50
20260713|G0R38G120|XRPNU|7068|ARMADA ACQUISITION CORP II UNI|10.91
20260713|G0R38M101|AACI|123|ARMADA ACQUISITION CORP III|9.97
20260713|G0R38M127|AACIU|27|ARMADA ACQN CORP III USD 1 CL |10.14
20260713|G0R91M113|ADACW|387|AMERICAN DRIVE ACQUISITION CO |0.66
20260713|G00582117|AACOW|910|ABONY ACQUISITION CORP I USD W|0.49
20260713|G0069D110|ACCL|219|ACCO GROUP HLDGS LTD USD CL A |1.80
20260713|G0081J103|AEAQ|98|ACTIVATE ENERGY ACQUISITION CO|10.01
20260713|G0085J117|ADSE|116|ADS TEC ENERGY PLC|11.97
20260713|G0118C105|AGBK|3535|AGI INC USD CL A COM SHS (CYM)|7.28
20260713|G01341109|AFJK|1431|AIMEI HEALTH TECHNOLOGY CO., L|12.69
20260713|G01341133|AFJKR|10589|AIMEI HEALTH TECHNOLOGY CO LTD|0.11
20260713|G0136H128|AERT|316|AERIES TECHNOLOGY INC CL A NEW|6.96
20260713|G0137L110|YDKG|345|YUEDA DIGITAL HOLDING ORD SHS |0.98
20260713|G01900102|ALOV|258|ALDABRA 4 LIQUIDITY OPPTY VEH |9.95
20260713|G01900110|ALOVW|225|ALDABRA 4 LIQUIDITY OPPTY VEH |0.50
20260713|G0206E104|AGCC|3215|AGENCIA COML SPIRITS LTD USD C|16.09
20260713|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260713|G0231P108|ALPS|1454|ALPS GROUP INC ORDINARY SHARE |0.55
20260713|G0233J118|ALUBWS|473|ALUSSA ENERGY ACQ CORP II USD |0.41
20260713|G0250X149|AMCR|62|AMCOR PLC ORD USD0.01 (JEY)|43.18
20260713|G0260P102|AS|876|AMER SPORTS INC ORD SHS (CYM) |34.80
20260713|G0262A103|AHMA|400|AMBITIONS ENTERPRISE MGMT CO L|1.78
20260713|G0369L200|ANGH|237|ANGHAMI INC SHS NEW (CYM)|3.38
20260713|G0375M101|AMAN|324|AMANAT ACQUISITION CORP USD CL|10.13
20260713|G041JN148|AEHL|18568|ANTELOPE ENTERPRISE HLDGS LTD |0.88
20260713|G0411D115|APLMW|1819|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260713|G04126101|AACP|50121|APOGEE ACQUISITION CORP ORD SH|9.99
20260713|G0457F107|ARCO|398|ARCOS DORADOS HOLDINGDS INC. C|8.46
20260713|G0509J115|AACB|2|ARTIUS II ACQUISITION INC|10.51
20260713|G05384162|AHLPRD|288|ASPEN INSURANCE HOLDINGS LIMIT|18.83
20260713|G0544A145|ASPCR|290|A SPAC III ACQUISITION CORP RT|0.11
20260713|G0544E113|NIVFW|1093|NEWGENIVF GROUP LIMITED WT EXP|0.03
20260713|G0544E501|NIVF|1288|NEWGENIVF GROUP LTD SHS NEW CL|1.40
20260713|G0567U127|ARQQ|13802|ARQIT QUANTUM INC COM NEW|19.08
20260713|G0585R106|AGO|32|ASSURED GUARNATY LTD|82.10
20260713|G0593M107|AZN|18735|ASTRAZENECA PLC ORD SHS (GBR) |171.61
20260713|G0750C108|AXTA|98470|AXALTA COATING SYS LTD COM SHS|32.51
20260713|G1R59W135|BHAVR|796|BHAV ACQUISITION CORP RT (CYM)|0.20
20260713|G1051H119|TACOW|813|BERTO ACQUISITION CORP WT EXP |0.80
20260713|G1117K114|BIOX|631|BIOCERES CROP SOLUTIONS CORP. |0.34
20260713|G11448100|BTDR|18308|BITDEER TECHNOLOGIES GROUP CL |13.29
20260713|G1151C101|ACN|14134|ACCENTURE PLC CL-A ORDINARY SH|135.23
20260713|G1154S111|BIIIWS|600|BLACK SPADE ACQUISITION III CO|0.38
20260713|G1170M122|BCCQU|114|BLEICHROEDER ACQUISITION CORP |10.05
20260713|G1196A102|BPAC|1|BLUEPORT ACQUISITION LTD USD C|10.13
20260713|G1331C104|BGL|35|BLUE GOLD LTD SHS CL A(CYM)|0.25
20260713|G13311132|SLMT|51|BRERA HLDGS PLC CL B 2026 US$0|4.89
20260713|G1368E114|BLUWW|251|BLUE WTR ACQUISITION CORP.III |0.47
20260713|G1472N125|WSHP|392|WESHOP HOLDINGS LTD GBP CL A O|5.68
20260713|G1624R107|BPYPM|147|BROOKFIELD PPTY PFD LP UNIT LT|15.93
20260713|G16249156|BPYPO|129|BROOKFIELD PPTY PART P|15.04
20260713|G16252267|BIPPRA|650|BROOKFIELD INFRASTRUCTURE PART|16.91
20260713|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |32.33
20260713|G16258231|BEPPRA|568|BROOKFIELD RENEWABLE PARTNERS |17.44
20260713|G17564124|CRAQU|174|CAL REDWOOD ACQUISITION CORP U|10.57
20260713|G1757E113|CMCL|853|CALEDONIA MNG CORP PLC SHS NEW|17.76
20260713|G1771C127|ALISR|1780|CALISA ACQUISITION CORP RT(CYM|0.68
20260713|G17977110|BUR|148482|BURFORD CAPITAL LIMITED, ST PE|4.19
20260713|G1820C102|CANG|12330|CANGO INC SHS CL A CYM)|0.21
20260713|G1827K107|CEPO|2914|CANTOR EQUITY PARTNERS I INC U|10.63
20260713|G1828W100|CAES|1|CANTOR EQUITY PARTNERS VII INC|10.09
20260713|G1871M116|CAQUW|500|CAMBRIDGE ACQUISITION CORP USD|0.35
20260713|G19316127|CGCFU|248|CARTESIAN GROWTH CORP IV USD U|9.95
20260713|G1993R118|CCTG|2020|CCSC TECHNOLOGY INTL HLDGS LTD|0.90
20260713|G1993W117|CAPNR|652|CAYSON ACQUISITION CORP RT (CY|0.21
20260713|G2R09D110|CLIK|9687|CLICK HLDGS LTD CL A ORD SHS N|1.44
20260713|G2R11M108|DPC|4734|DPC HLDGS PLC ORD SHS (JEY)|48.88
20260713|G2R63D113|CRE|52070|CRE8 ENTERPRISE LTD|3.24
20260713|G2004J103|CCL|1056|CARNIVAL CORPORATION LTD COMMO|26.83
20260713|G2030P115|CDTG|34859|CDT ENVIRONMENTAL TECHNOLOGY I|1.81
20260713|G20707108|CCG|1293|CHECHE GROUP INC ORD SHS CL A |0.48
20260713|G2086N121|CHECW|266|CHENGHE ACQUISITION III CO WT |0.21
20260713|G2104U115|CHSN|107484|CHANSON INTL HLDG SHS NEW CL A|1.19
20260713|G2104X101|MTNE|528|CH4 NAT SOLUTIONS ACQUISITION |9.85
20260713|G2110U125|CHNR|1590|CHINA NAT RES INC SHS NEW COM |3.74
20260713|G2124G203|RDGT|7851|RIDGETECH INC SHS NEW PAR $0.1|1.51
20260713|G2124S116|CHPGR|15|CHAMPIONSGATE ACQUISITION CORP|0.13
20260713|G2124S124|CHPGU|1|CHAMPIONSGATE ACQUISITN CRP US|10.48
20260713|G2131M110|CXIIW|2399|CHURCHILL CAP CORP XII WT EXP |1.92
20260713|G2131M128|CXIIU|372|CHURCHILL CAP CORP XII UNIT 1 |10.76
20260713|G2143T103|CMPR|299|CIMPRESS PLC SHS EURO (IRL)|99.73
20260713|G21810109|CLVT|7298|CLARIVATE PLC|2.23
20260713|G2254C113|CCIIW|653|COHEN CIRCLE ACQ CORP II WT PU|0.76
20260713|G22741113|CAIIW|8209|COLLECTIVE ACQUISITION CORP II|0.25
20260713|G22741121|CAIIU|1|COLLECTIVE ACQ CORP II USD 1 C|10.05
20260713|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260713|G22845104|OCTV|127663|OCTAVE INTELLIGENCE PLC CL B|17.00
20260713|G2296M129|CMIIW|1386|COLUMBUS CIRCLE CAP CORP II US|1.30
20260713|G23017117|ETSSWS|200|ENERGY TRANSITION SPL OPPORTUN|0.30
20260713|G23017125|ETSSU|10|ENERGY TRANSITION SPL OPP UNIT|9.99
20260713|G23549101|CNTB|614|CONNECT BIOPHARMA HOLDINGS LIM|2.51
20260713|G24498118|ARCL|25055|ARC GROUP ACQUISITION I CORP C|9.90
20260713|G25014104|CRAN|13|CRANE HBR ACQUISITION CORP II |10.20
20260713|G2545C104|CBIO|9666|CRESCENT BIOPHARMA, INC. COMMO|17.34
20260713|G25508105|CRH|1|CRH PLC SHS (IRL)|104.71
20260713|G2563P110|CGTL|1824|CREATIVE GLOBAL TECHNOLOGY HLD|4.50
20260713|G25839104|CCEP|77419|COCA-COLA EUROPACIFIC PARTNERS|105.84
20260713|G2588N116|TJGC|999|TJGC GROUP LIMITED USD ORD SHS|4.76
20260713|G2592E110|CUPR|645|CUPRINA HLDGS (CAYMAN) LTD CL |4.97
20260713|G2616C116|DSACW|237|DAEDALUS SPL ACQUISITION CORP |0.60
20260713|G2616T101|DBCA|149|D BORAL ACQUISITION I CORP USD|10.00
20260713|G2616T119|DBCAW|1226|D BORAL ACQUISITION I CORP USD|0.45
20260713|G2657S111|DKI|699|DARKIRIS INC. CL A ORD SHS USD|4.83
20260713|G2659M104|DTSS|2045|DATASEA INTELLIGENT TECHNOLOGY|0.80
20260713|G2662B103|CRML|189522|CRITICAL METALS CORP. USD PUBC|7.95
20260713|G26745128|POLEW|16|ANDRETTI ACQUISITION CORP II U|0.23
20260713|G2748R205|DXST|2049|DECENT HLDG INC USD CL A NEW P|2.32
20260713|G276AC119|DDC|574|DDC ENTERPRISE LTD CL A ORD SH|0.71
20260713|G2775W127|DGACU|2|DISCIPLINED GR ACQU CORP USD U|10.05
20260713|G2788T111|DOGZ|1|DOGNESS INTL CORP SHS NEW USD |1.00
20260713|G28385121|TDIC|5|DREAMLAND LTD CL A ORD SHS US$|3.68
20260713|G2847J104|DMAA|1887|DRUGS MADE IN AMER ACQUISITION|10.68
20260713|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260713|G2853N122|DTSQU|1|DT CLOUD STAR ACQ CORP UNIT 1 |11.49
20260713|G2867S109|CCAQ|1|COLLECTIVE ACQUISITION CORP US|10.46
20260713|G2867S117|CCAQW|1348|COLLECTIVE ACQUISITION CORP US|0.45
20260713|G2868C103|DAAQ|19997|DIGITAL ASSET ACQUISITION CORP|10.42
20260713|G28687112|DGNX|3686|DIGINEX LTD ORD SHS US$0.0004 |1.19
20260713|G3R39B116|GVH|171|GLOBAVEND HLDGS LTD SHS NEW US|4.32
20260713|G3016G129|ELPW|7895289|ELONG PWR HLDG LTD SHS CL A PA|0.30
20260713|G3066T104|EGG|100|ENIGMATIG LTD USD CL A ORD SHS|7.45
20260713|G3090S106|EPSM|3351|EPSIUM ENTERPRISE LTD CLASS A |1.20
20260713|G3106Q128|EVACWS|30|EQV VENTURES ACQUISITION CORP |0.38
20260713|G3139J109|EFTY|6|ETOILES CAP GROUP CO. LTD USD |15.02
20260713|G32030127|CLWT|3694|EURO TECH HOLDINGS CO LTD NEW |1.67
20260713|G32212113|EDHL|2568|EVERBRIGHT DIGITAL HLDG LTD SH|4.43
20260713|G3265R107|APTV|6|APTIV PLC SHS ORD SH (JEY)|60.57
20260713|G32901129|FACTW|1335|FACT II ACQUISITION CORP WT EX|0.60
20260713|G3302D202|FGI|5355|FGI INDS LTD SHS NEW (CYM)|5.04
20260713|G3303U112|AACU|3019|ARES ACQ CORP III UNIT 1 ORD S|10.07
20260713|G3314G128|AIFU|143|AIFU INC CL A ORD SHS US$0.002|36.56
20260713|G33277149|FAMI|160000|FARMMI INC USD CL A ORD SHS(CY|0.21
20260713|G33380109|FTRK|765565|FAST TRACK GROUP ORD SHS (CYM)|0.40
20260713|G3415K101|FERA|7914|FIFTH ERA ACQUISITION CORP I U|10.43
20260713|G3473K118|FIGXW|522|FIGX CAP ACQUISITION CORP USD |0.25
20260713|G3580P307|FCHL|2664|FITNESS CHAMPS HLDGS LTD ORD S|1.34
20260713|G35947202|FLNG|1990|FLEX LNG LTD SHS NEW|30.01
20260713|G3645W107|FXAC|3|FORTUNEX ACQUISITION CORP USD |10.00
20260713|G3645W115|FXACW|1500|FORTUNEX ACQUISITION CORP USD |0.16
20260713|G3645W123|FXACU|301|FORTUNEX ACQUISITION CORP USD |10.07
20260713|G37068114|FVNNR|67|FUTURE VISION II ACQUISITION C|0.18
20260713|G37073122|FWACU|1|FUTUREWAVE ACQUI CORP USD UNTS|10.06
20260713|G3730U107|FCRS|1696|FUTURECREST ACQUISITION CORP.U|10.26
20260713|G3730U115|FCRSWS|24765|FUTURECREST ACQUISITION CORP U|0.73
20260713|G3731B108|GMHS|1043|GAMEHAUS HLDGS INC. USD CL A O|0.92
20260713|G37692111|GLXG|5490|GALAXY PAYROLL GROUP LTD USD C|1.46
20260713|G3793T112|GCGRU|10|GENERAL CATALYST GLB RESILI EN|10.47
20260713|G3793T120|GCGRW|13|GEN CATALYST GLOBAL RESILIENCE|0.84
20260713|G3933N132|GTERR|448|GLOBA TERRA ACQUISITION CORP R|0.10
20260713|G3937M205|GMM|223410|GLOBAL MOFY AI LTD SHS NEW|4.57
20260713|G39387108|GFS|116|GLOBALFOUNDRIES INC SHS (CYM) |68.97
20260713|G3959D133|GDHG|3347|GOLDEN HEAVEN GROUP HOLDINGS L|1.57
20260713|G4R102117|GSRVR|304|GSR V ACQUISITION CORP RT (CYM|1.66
20260713|G4R12K115|GSRFR|400|GSR IV ACQUISITION CORP RYT (C|2.33
20260713|G4R52R103|HPAI|275|HELPORT AI LIMITED ORDINARY SH|0.65
20260713|G4R86G107|GDRZF|38610|GOLD RESV LTD BERMUDA COM SHS |4.62
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20260713|G4092C107|GCDT|1518|GREEN CIRCLE DECARBONIZE TECHN|0.61
20260713|G4095T107|GTEC|49|GREENLAND TECHNOLOGIES HLDG CO|0.55
20260713|G4124C109|GRAB|1866|GRAB HLDGS LTD CL A ORD (CYM) |3.93
20260713|G4149Y102|TGHL|40513|GROWHUB LTD ORD SHS CL A (CYM)|0.62
20260713|G4290F126|HAO|302012|HAOXI HEALTH TECHNOLOGY LTD CL|0.36
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20260713|G4940M125|IRABU|168|IRIS ACQ CORP II USD UTS CONS |10.07
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20260713|G4949K104|IDAC|17|IRON DOME ACQUISITION I CORP. |9.94
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20260713|G5T40M104|MRX|2|MAREX GROUP LTD COM (BMU)|65.78
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20260713|G5500K102|JLHL|300349|JULONG HLDG LTD CL A SHS(CYM) |11.73
20260713|G5509L101|LIVN|34|LIVANOVA PLC SHS (GBR)|82.56
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20260713|G59467202|CD|3282|CHAINCE DIGITAL HOLDINGS INC. |3.41
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20260713|G6421C138|NCI|235|NEO-CONCEPT INTL GRP HLDGS LTD|11.91
20260713|G6427C116|NTCL|630|NETCLASS TECHNOLOGY INC CL A O|4.59
20260713|G65163100|JOBY|39347|JOBY AVIATION INC (CYM)|7.72
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20260713|G6529J118|GDEVW|300|GDEV INC. WARRANT|.
20260713|G6529J209|GDEV|40|GDEV INC. ORDINARY SHARES NEW |12.11
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20260713|G67187107|OWLS|1526|OBOOK HLDGS INC SHS CL A (CYM)|5.70
20260713|G6772F102|YDDL|740|ONE & ONE GREEN TECHNOLOGIES I|1.95
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20260713|G68707101|PAGS|3635|PAGSEGURO DIGITAL LTD|9.25
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20260713|G7006A109|PERF|114195|PERFECT CORP CL A ORD SHS (CYM|1.92
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20260713|G72800108|PRTA|397|PROTHENA CORP PLC SHS (IRL)|9.24
20260713|G7307E123|BGM|2037|BGM GROUP LTD|0.34
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20260713|G7309T102|PAII|165|PYROPHYTE ACQUISITION CORP II |10.21
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20260713|G7487R100|RGC|84335|REGENCELL BIOSCIENCE HLDGS LTD|5.88
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20260713|G9T27M103|XTAIF|30000|XTAO INC SHS (CYM)|0.39
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20260713|M20791105|CAMT|7|CAMTEK LTD.|143.79
20260713|M4R82T106|FVRR|1971|FIVERR INTL LTD ORD SHS (ISR) |11.04
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20260713|M4130Y171|ENLV|148|ENLIVEX LTD COM NEW (ISR)|6.86
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20260713|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
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20260713|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|0.99
20260713|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
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20260713|M6191J100|FROG|69|JFROG LTD ORD SHS|90.74
20260713|M7S13T102|PRZO|2|PARAZERO TECHNOLOGIES LTD SHS |0.53
20260713|M7S64L123|PGY|76411|PAGAYA TECHNOLOGIES LTD CL A N|17.99
20260713|M70700105|NNOX|73407|NANO-X IMAGING LTD ORD SHS (IS|1.05
20260713|M74240108|NRSN|3469|NEUROSENSE THERAPEUTICS LTD OR|0.73
20260713|M7518J104|ODD|2073|ODDITY TECH LTD SHS CL A (ISR)|17.08
20260713|M77798201|PRFX|3641|PRF TECHNOLOGIES LTD SHS NEW 2|1.35
20260713|M78673114|PERI|5465|PERION NETWORK LTD SHS NEW (IS|9.36
20260713|M8S7C5117|PLSM|7233|PULSENMORE LTD ORD SHS (ISR)|3.86
20260713|M8001Q126|PYPD|26|POLYPID LTD COM NO PAR (ISR)|5.23
20260713|M8211G108|RGNT|7896|REGENTIS BIOMATERIALS LTD SHAR|3.79
20260713|M8216Q309|LFWD|607|LIFEWARD LTD SHS PAR $ NEW (IS|8.48
20260713|M85548101|SSYS|1376|STRATASYS LTD ORD SHS (ISRAEL)|8.55
20260713|M8694L137|SLGL|158|SOL-GEL TECHNOLOGIES LTD SHS N|73.95
20260713|M87095309|SPCB|3074|SUPERCOM LTD NEW ORD SH PAR VA|12.15
20260713|M9607U107|VLNWS|1952|VALENS SEMICONDUCTOR LTD WT EX|0.04
20260713|M96088105|URGN|313|UROGEN PHARMA LTD ORD SHS (ISR|38.56
20260713|N07059210|ASML|578|ASML HOLDING NV NY REG SHS NEW|1797.32
20260713|N20967100|CNCKW|743|COINCHECK GROUP NV WT EXP (NLD|0.23
20260713|N20967118|CNCK|248|COINCHECK GROUP NV ORD SHS (NL|2.59
20260713|N3144W105|XPRO|36039|EXPRO GROUP HLDGS NV COM (NLD)|15.46
20260713|N3167Y103|RACE|307|FERRARI N V NEW COM SHS (NLD) |376.64
20260713|N68722102|SHMD|6093|SCHMID GROUP N V EURO SHS CL A|4.45
20260713|N82405106|STLA|1795538|STELLANTIS N V SHS|5.50
20260713|N85083108|NKLR|2128|TERRA INNOVATUM GLOBAL N V ORD|4.94
20260713|N90064101|QURE|2|UNIQURE N V ORD SHS (NLD)|42.63
20260713|N94209124|WBX|23|WALLBOX N V SHS CL A NEW (NLD)|5.37
20260713|N97284108|NBIS|55596|NEBIUS GROUP N.V. CLASS A ORDI|219.65
20260713|P1666E105|BWMX|257|BETTERWARE DE MEXICO, S.A.P.I.|18.25
20260713|P5626F128|IFS|479|INTERCORP FINL SVCS INC COM|60.68
20260713|Q02024117|ALKEF|63050|ALKANE RESOURCES LTD ORD SHS (|0.98
20260713|Q0226F106|ARRNF|27649|AMERICAN RARE EARTHS LTD(NZL) |0.26
20260713|Q0819E102|AGLDF|72984|AUSTRAL GOLD LTD ORDINARY SHAR|0.11
20260713|Q17375108|BRAI|132|BRAIIN LTD SHS (AUS)|5.52
20260713|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260713|Q26027203|CHKMF|594709|ALTAIR MINERALS LTD ORDINARY F|0.05
20260713|Q39564101|FLNCF|200|FREELANCER LTD ORDINARY SHARES|0.07
20260713|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260713|Q4933C208|IBG|11230|INNOVATION BEVERAGE GROUP LTD |1.01
20260713|Q4972G110|ALLIF|26196|ATLANTIC LITHIUM LTD (AUSTRALI|0.21
20260713|Q4982L109|IREN|19757|IREN LTD SHS (AUS)|41.14
20260713|Q5431K105|LLKKF|213893|LAKE RESOURCES NL SHS (AUS)|0.04
20260713|Q7262X107|PBTHF|14908|POINTSBET HLDGS LTD ORDINARY F|0.68
20260713|Q7264T252|PALAF|20613|PALADIN ENERGY LTD SHS NEW|7.05
20260713|Q77174136|PDIYF|109695|PREDICTIVE DISCOVERY LTD,|0.52
20260713|T19377109|BSP|50|BENDING SPOONS S P A|32.91
20260713|V0195Q103|AFMJF|19509|ALPHAMIN RES CORP (MAURITIUS) |0.98
20260713|V5633W109|MMYT|25946|MAKEMYTRIP LIMITED ORDINDARY S|58.62
20260713|X3R81D102|AFRI|646|FORAFRIC GLOBAL PLC SHS (GIB) |10.59
20260713|X3R81D110|AFRIW|3153|FORAFRIC GLOBAL PLC WT EXP 06/|0.78
20260713|Y10230103|BWLP|7|BW LPG LTD. ORDINARY SHARES (S|19.68
20260713|Y1771G110|CMREPRB|207|COSTAMARE INC PER PFD STK SER |26.39
20260713|Y1771G136|CMREPRD|108|COSTAMARE INC PER PFD SER D (M|28.30
20260713|Y2188B116|DLNGPRA|213|DYNAGAS LNG PARTNERS LP PFD UN|26.75
20260713|Y23592135|ESEA|1625|EUROSEAS LTD SHS NEW 2019 (MHL|70.21
20260713|Y2685T131|GNK|2186|GENCO SHIPPING & TRADING LTD S|25.51
20260713|Y27183121|GSLPRB|420|GLOBAL SHIP LEASE INC NEW DEPO|27.22
20260713|Y27183600|GSL|4897|GLOBAL SHIP LEASE, INC. COM CL|40.06
20260713|Y3005A117|GNS|87666|GENIUS GROUP LTD SHS (SGP)|0.19
20260713|Y4000A102|HQ|610|HORIZON QUANTUM HLDGS LTD SHS |22.99
20260713|Y73118120|RBNE|238|ROBIN ENERGY LTD COM PAR $0.00|6.45
20260713|Y7388L137|SBPRD|22|SAFE BULKERS INC PERP PFD SER |26.19
20260713|Y8564M204|SEALPRB|363|SEAPEAK LLC PARTNERS PERP PFD |25.58
20260713|Y9390M103|VFS|3202|VINFAST AUTO LTD. ORDINARY SHA|3.05
20260713|00039J103|YEAR|84|AB ACTIVE ETFS INC ULTRA SHORT|50.23
20260713|00039J202|TAFI|35708|AB ACTIVE ETFS INC TAX-AWARE S|25.18
20260713|00039J400|HIDV|100000|AB ACTIVE ETFS INC US HIGH DIV|89.35
20260713|00039J509|FWD|4721|AB ACTIVE ETFS INC DISRUPTORS |138.16
20260713|00039J608|HYFI|489|AB ACTIVE ETFS INC HIGH YIELD |37.20
20260713|00039J707|LRGC|685|AB ACTIVE ETFS INC AB US LARGE|85.12
20260713|00039J749|IGGY|14|AB ACTIVE ETFS INC INTL GROWTH|28.80
20260713|00039J756|CORB|53359|AB ACTIVE ETFS INC CORE BD ETF|29.29
20260713|00039J764|NYM|892|AB ACTIVE ETFS INC N Y INTERME|25.03
20260713|00039J780|EMOP|38|AB ACTIVE ETFS INC EMERGING MK|51.16
20260713|00039J814|BUFI|601|AB ACTIVE ETFS INC INTL BUFFER|42.53
20260713|00039J889|TAFM|15865|AB ACTIVE ETFS INC TAX-AWARE I|25.53
20260713|00080Q105|AAVMY|9992|ABN AMRO BK N V AMSTERDAM BRH |43.53
20260713|00090Q103|ADT|145|ADT INC DEL|6.71
20260713|00091E109|ABSI|306|ABSCI CORP|10.60
20260713|00091G104|ACVA|316|ACV AUCTIONS INC CL A|6.67
20260713|00110G408|BTAL|4659|AGF INVTS TR AGF US MKT NEUTRA|11.63
20260713|001228204|MITTPRA|538|TPG MORTGAGE INVESTMENT TRUST |21.55
20260713|00123Q104|AGNC|263355|AGNC INVT CORP COM|11.13
20260713|00123Q831|AGNCZ|1299|AGNC INVT CORP 8.75% DEP SHS R|25.15
20260713|001317205|AAGIY|216|AIA GROUP LTD SPONSORED ADR HO|37.27
20260713|00135T104|AIBGY|50|AIB GROUP PLC (IRELAND)|23.73
20260713|00162Q205|EQL|17028|ALPS ETF TR EQUAL SECTOR WEIGH|51.03
20260713|00162Q320|SMRF|311|ALPS ETF TR NAUTILUS SMR NUCLE|25.44
20260713|00162Q338|ELFY|391|ALPS ETF TR ELECTRIFICATION IN|42.67
20260713|00162Q387|OUSA|99|ALPS ETF TR OSHARES U S QUALIT|59.62
20260713|00162Q411|MNBD|295|ALPS ETF TR ALPS BBH INTERMEDI|26.02
20260713|00162Q452|AMLP|5738|ALPS ETF TR ALERIAN MLP ETF|52.70
20260713|00162Q510|RFFC|152|ALPS ETF TR ALPS ACTIVE EQUITY|75.27
20260713|00162Q593|SBIO|48|ALPS ETF TR MEDICAL BREAKTHROU|67.22
20260713|001661107|AMCI|223|AMC ROBOTICS CORP SHS|5.19
20260713|00175J206|POWWP|107|OUTDOOR HLDG CO 8.75% PFD SER |24.06
20260713|00180N101|HKD|602|AMTD DIGITAL INC SPONSORED ADS|1.54
20260713|00202F102|AMKBY|1577|A.P. MOLLER-MAERSK A/S UNSPONS|11.96
20260713|00206R102|T|8817|AT&T INC. COM|21.13
20260713|00208D408|AETUF|395|ARC RESOURCES LTD. ORDINARY SH|21.96
20260713|00212G108|ASMVY|34|ASMPT LIMITED AMERICAN DEPOSIT|72.04
20260713|00214Q104|ARKK|214|ARK ETF TR INNOVATION ETF (DE)|80.25
20260713|00214Q302|ARKG|50037|ARK GENOMIC REVOLUTION ETF (DE|41.32
20260713|00214Q807|ARKX|77|ARK ETF TR ARK SPACE & DEFENSE|32.05
20260713|00214Q849|ARKE|1|ARK ETF TR DIET Q3 BUFFER ETF |19.93
20260713|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |22.16
20260713|00217D100|ASTS|657132|AST SPACEMOBILE INC CL A (DE) |73.32
20260713|00217Y104|ATS|8225|ATS CORP CDA COM (CAN)|27.95
20260713|00218A105|ASPI|246|ASP ISOTOPES INC COM|5.01
20260713|002474104|AZZ|9|AZZ INC COM|146.45
20260713|00258V308|ABXXF|3638|ABAXX TECHNOLOGIES INC COM NEW|18.41
20260713|00258Y203|ABXL|225|ABACUS GLOBAL MANAGEMENT INC 9|25.66
20260713|00287Y109|ABBV|2297|ABBVIE INC COM STK (DE)|248.08
20260713|00288E300|ABMBF|1204|ABCOURT MINES INC CL-B (F)|0.05
20260713|00288U106|ABCL|2514|ABCELLERA BIOLOGICS INC. (CAN)|6.80
20260713|002896207|ANF|75|ABERCROMBIE & FITCH CO CL-A|93.07
20260713|002942100|AARD|244|AARDVARK THERAPEUTICS INC COM |7.60
20260713|00302L207|AWP|212|ABRDN GLOBAL PREMIER PPTYS FD |11.91
20260713|00302M106|AGD|20597|ABRDN GLOBAL DYNAMIC DIVIDEND |12.17
20260713|00326L100|AOD|220|ABRDN TOTAL DYNAMIC DIVIDEND F|10.43
20260713|003260106|PPLT|165076|ABRDN PALLADIUM ETF TR ABRDN P|14.77
20260713|003261104|BCI|412169|ABRDN ETFS ABRDN BLOOMBERG ALL|22.99
20260713|003261203|BCD|577|ABRDN ETFS ABRDN BLOOMBERG ALL|35.16
20260713|003262102|PALL|546|ABRDN PALLADIUM ETF TR PHYSICA|23.07
20260713|003263100|GLTR|246|ABRDN PRECIOUS MTLS BSKT ETF T|184.81
20260713|00400R809|WBIL|7|ABSOLUTE SHS TR WBI BULLBEAR Q|39.69
20260713|00402L107|ASO|17|ACADEMY SPORTS & OUTDOORS INC |46.31
20260713|004239109|AKR|73|ACADIA REALTY TRUST|21.29
20260713|004468500|ACHV|27482|ACHIEVE LIFE SCIENCES INC COM |6.11
20260713|004816104|ACU|450|ACME UNITED CORPORATION|47.30
20260713|00510M203|ACXP|4414|ACURX PHARMACEUTICALS INC COM |1.50
20260713|00510N102|TIC|283|TIC SOLUTIONS INC COM STK|7.53
20260713|00547J108|ADAMO|826|ADAMAS TRUST, INC. 9.250% SENI|25.11
20260713|006212104|ADX|3015|ADAMS DIVERSIFIED EQUITY FUND |26.11
20260713|006737100|ADDHY|2414|ADDTECH AB ADS REPSTG SHS CL B|17.14
20260713|00687W109|ADIA|332|ADIA MED, INC. COMMON STOCK|0.15
20260713|00688A304|ADIL|1551|ADIAL PHARMACEUTICALS INC COM |2.78
20260713|007192107|AMIGY|103|ADMIRAL GROUP PLC, CARDIFF UNS|48.75
20260713|00724F101|ADBE|4430|ADOBE INC COM (DE)|223.64
20260713|007408206|ADUR|17770|ADURO CLEAN TECHNOLOGIES INC C|16.12
20260713|0075W0155|LSVD|615|ADVISORS INNER CIRCLE FD LSV D|34.94
20260713|00762V109|AEGXF|742|AECON GROUP INC.|34.41
20260713|00764Q561|GARY|185|ADVISORS INNER CIRCLE FD II NE|26.70
20260713|00764Q595|FGSM|756|ADVISORS INNER CIR FDII FRONTI|34.65
20260713|00768Y271|HVAC|86|ADVISORSHARES TR HVAC & INDUST|37.92
20260713|00768Y396|BEDZ|24|ADVISORSHARES TR HOTEL ETF|36.23
20260713|00768Y412|HDGE|3693|ADVISORSHARES TR RANGER EQUITY|16.03
20260713|00768Y453|MSOS|42835|ADVISORSHARES TR PURE US CANNA|4.49
20260713|00768Y768|VEGA|162|ADVISORSHARES TR STAR GLOBAL B|52.60
20260713|00768Y818|SURE|910|ADVISORSHARES TRUST ADVISORSHA|148.55
20260713|00770X188|PZLV|965|ADVISORS SER TR PZENA U S LARG|29.13
20260713|00770X196|PZIV|1134|ADVISORS SER TR|28.88
20260713|00770X212|GKAT|444|ADVISORS SER TR SCHARF GLOBAL |44.07
20260713|00770X220|KAT|48|ADVISORS SER TR SCHARF ETF|55.93
20260713|00774W103|ANYYY|8940|AENA SME S.A. AMERICAN DEPOSIT|15.58
20260713|00775V104|AEFC|1057|AEGON FDG CO LLC SUB NTS RETAI|18.60
20260713|00775Y249|BAIV|300|ADVISORS INNER CIRCLE FD III B|26.47
20260713|00775Y256|GQGU|15721|ADVISORS INNER CIRCLE FD III G|25.98
20260713|00775Y363|SAMM|2075|ADVISORS INNER CIRCLE FD III|31.63
20260713|00775Y652|SAGP|71|ADVISORS INNER CIRCLE FD III S|36.02
20260713|00775Y710|RWEM|612|ADVSRS INNER CRCL FD III RAY N|34.59
20260713|00775Y728|RWLC|565|ADVSRS INNER CRCL FD III RAY N|37.72
20260713|00777X421|SPDF|5493|ADVISOR MANAGED PORTFOLIOS DEF|27.69
20260713|00777X462|RAAY|2|ADVISOR MANAGED PORTFOLIOS RCK|102.08
20260713|00777X538|OPTZ|89|ADVISOR MANAGED PORTFOLIOS OPT|47.46
20260713|00777X546|RVER|553|ADVISOR MANAGED PORTFOLIOS TRE|35.34
20260713|00777X561|MVPA|447|ADVISOR MANAGED PORTFOLIOS MIL|34.60
20260713|00783V104|ADYEY|251|ADYEN N V (NETHERLANDS)|9.67
20260713|007903107|AMD|243276|ADVANCED MICRO DEVICES|557.89
20260713|00791N201|ADV|1236|ADVANTAGE SOLUTIONS INC COM NE|39.89
20260713|00791P107|AAVVF|3998|ADVANTAGE ENERGY LTD (CANADA) |7.50
20260713|00791P206|AVEGY|1293|ADVANTAGE ENERGY LTD ADR (CAN)|0.01
20260713|00791R707|DIVP|674|ADVISORS INNER CIRCLE FD II CU|27.26
20260713|00791R723|VNIE|1|ADVISORS INNER CIRCLE FD II VO|26.01
20260713|00791R798|EDGU|8746|ADVISORS INNER CIRCLE FD II 3E|31.86
20260713|00791R814|EDGI|26132|ADVISORS INNER CIRCLE FD II 3E|31.14
20260713|00791R830|EDGF|99|ADVISORS INNER CIRCLE FD II 3E|24.64
20260713|00791X209|AEON|107|AEON BIOPHARMA INC CL A NEW|0.48
20260713|008064206|JBIO|8|JADE BIOSCIENCES, INC. COMMON |20.95
20260713|008073108|AVAV|68207|AEROVIRONMENT INC COM STK|144.58
20260713|00808Y604|AEMD|32|AETHLON MED INC COM PAR $0.001|0.71
20260713|00809R202|ATHR|44|AETHER HLDGS INC NEW COM NEW|4.18
20260713|008252850|MGR|123|AFFILIATED MANAGERS GROUP INC |20.13
20260713|00827B106|AFRM|500|AFFIRM HLDGS INC CL A (NV)|83.42
20260713|00831V205|AAGFF|9362|AFTERMATH SILVER LTD (CANADA) |0.47
20260713|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |20.99
20260713|00847J105|AGYS|17|AGILYSYS INC COM (DE)|108.98
20260713|008474108|AEM|139|AGNICO EAGLE MINES LTD|146.87
20260713|008492209|ADCPRA|445|AGREE RLTY CORP DEPOSITARY SH |17.03
20260713|00860C102|AGMB|114|AGOMAB THERAPEUTICS NV|13.08
20260713|00888H208|APRW|557|AIM ETF PRODS TR ALLIANZIM U.S|37.26
20260713|00888H307|JULT|103|AIM ETF PRODS TR ALLIANZIM U.S|48.07
20260713|00888H315|QBKF|409|AIM ETF PRODS TR ALLIANZIM U S|26.07
20260713|00888H331|QBIF|99|AIM ETF PRODS TR ALLIANZIM INT|26.15
20260713|00888H349|QBIV|171|AIM ETF PRODS TR ALLIANZIM INT|26.77
20260713|00888H356|QBSV|497|AIM ETF PRODS TR ALLIANZIM US |26.84
20260713|00888H364|QBQF|6245|AIM ETF PRODS TR ALLIANZIM GRO|25.94
20260713|00888H372|QBQV|205|AIM ETF PRODS TR ALLIANZIM GRO|26.87
20260713|00888H398|JULI|1595|AIM ETF PRODS TR ALLIANZIM INT|25.05
20260713|00888H406|JULW|1938|AIM ETF PRODS TR ALLIANZIM U.S|40.96
20260713|00888H448|AIOO|215|AIM ETF PRODS TR ALLIANZIM US |26.34
20260713|00888H455|SPBU|524|AIM ETF PRODS TR ALLIANZIM BUF|30.41
20260713|00888H463|SPBW|1552|AIM ETF PRODS TR ALLIANZIM BUF|28.84
20260713|00888H471|SPBX|7076|AIM ETF PRODS TR ALLIANZIM 6 M|29.36
20260713|00888H505|OCTW|1852|AIM ETF PRODS TR ALLIANZIM U.S|41.17
20260713|00888H513|JANU|122|AIM ETF PRODS TR ALLIANZIM U S|30.35
20260713|00888H554|SEPU|3458|AIM ETF PRODS TR ALLIANZIM U S|31.35
20260713|00888H570|JULU|1553|AIM ETF PRODS TR ALLIANZIM US |32.28
20260713|00888H661|SIXP|2912|AIM ETF PRODS TR ALLIANZIM U.S|33.95
20260713|00888H703|JANT|2|AIM ETF PRODS TR ALLIANZIM U.S|44.33
20260713|00888H745|JUNT|457|AIM ETF PRODS TR ALLIANZIM U.S|38.10
20260713|00888H752|MAYW|153|AIM ETF PRODS TR ALLIANZIM U.S|34.97
20260713|00888H786|FEBW|263|AIM ETF PRODS TR ALLIANZIM U.S|35.75
20260713|00888H851|NVBT|52|AIM ETF PRODS TR ALLIANZIM U.S|39.90
20260713|00888H877|SIXO|274|AIM ETF TR ALLIANZIM U.S. EQUI|36.03
20260713|008933103|AIAI|10474|AIAI HLDGS CORP CL A|10.56
20260713|008940108|AISP|7|AIRSHIP AI HLDGS INC COM(DE)|2.21
20260713|00900Q103|AIMFF|7000|AIMIA, INC.|2.03
20260713|00902F402|AIMD|67|AINOS INC COM PAR $0.01 NEW|1.89
20260713|009066101|ABNB|703|AIRBNB INC CLASS A|148.62
20260713|009126202|AIQUY|83|AIR LIQUIDE ADR|39.77
20260713|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.40
20260713|009905209|AKTAF|12840|AKITA DRILLING LTD COM (CAN)|2.49
20260713|010199503|AKZOY|153|AKZO NOBEL N V SPON ADR NEW (N|21.82
20260713|011659109|ALK|3853|ALASKA AIR GROUP INC|49.42
20260713|013091103|ACI|283|ALBERTSONS COMPANIES, INC.|14.76
20260713|01438T106|ALDX|3953|ALDEYRA THERAPEUTICS, INC. COM|2.07
20260713|01444V103|ANNA|8266|ALEANNA INC|3.18
20260713|015393101|ALFVY|29|Alfa-Laval Ab Unsponsored ADR |58.03
20260713|015564107|FRTY|1053|ALGER ETF TR MID CAP 40 ETF|23.41
20260713|015564206|ATFV|80|ALGER ETF TR 35 ETF|40.00
20260713|015564404|CNEQ|26433|ALGER ETF TR CONCENTRATED EQUI|40.57
20260713|015564503|ALAI|7183|ALGER ETF TR|45.37
20260713|015607104|ALGRF|66|ALGO GRANDE COPPER COM (CANADA|0.42
20260713|015857808|AQNB|1012|ALGONQUIN PWR & UTILS CORP 201|25.46
20260713|01609W102|BABA|9254|ALIBABA GROUP HLDG LTD SPONSOR|112.33
20260713|01626L204|ALGS|2709|ALIGOS THERAPEUTICS INC COM NE|6.62
20260713|01626W200|ALIT|26|ALIGHT INC CL A NEW|19.62
20260713|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260713|01675A208|BIRD|8034|SMARTBIRD, INC. CLASS A COMMON|3.13
20260713|01861F102|AENT|200|ALLIANCE ENTERTAINMENT HOLDING|6.01
20260713|01877R108|ARLP|2279|ALLIANCE RESOURCES PART L.P.|24.37
20260713|019170208|AIFA|2037|ALL IN FUTURETECH ALLIANCE INC|1.96
20260713|019330109|ALNT|28|ALLIENT INC. COMMON STOCK|90.49
20260713|01989A100|AINP|162|ALLSPRING EXCHANGE-TRADED FDS |24.92
20260713|01989A308|AFIX|1098|ALLSPRING EXCHANGE-TRADED FDS |24.64
20260713|01989A407|ALRG|6|ALLSPRING EXCHANGE-TRADED FDS |30.35
20260713|01989A506|AGRW|346|ALLSPRING EXCHANGE-TRADED FDS |32.35
20260713|01989A704|ASCE|1725|ALLSPRING EXCHANGE-TRADED FDS |34.10
20260713|020002309|ALLPRB|773|ALLSTATE CORP SUB DEB FIXED TO|25.47
20260713|020002812|ALLPRI|239|ALLSTATE CORP DEP SHS REPSTG 1|18.52
20260713|02028L107|AAMMF|14108|ALMADEX MINERALS LTD NEW|0.27
20260713|02043Q107|ALNY|4|ALYNLAM PHARMACEUTICALS INC|298.76
20260713|02072L151|CHGX|9901|EA SER TR STANCE SUSTAINABLE B|33.05
20260713|02072L185|GQQQ|17539|EA SER TR ASTORIA US QUALITY G|35.74
20260713|02072L201|IVAL|395|EA SER TR ALPHA ARCHITECT INTL|34.95
20260713|02072L268|KEAT|10762|EA SER TR KEATING ACTIVE ETF|31.76
20260713|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|34.16
20260713|02072L300|IMOM|97|EA SER TR ALPHA ARCHITECT INTL|42.20
20260713|02072L375|TBG|1086|EA SER TR TBG DIVIDEND FOCUS E|37.08
20260713|02072L417|FDIV|263|EA SER TR MARKETDESK FOCUSED U|27.91
20260713|02072L425|SMRI|332|EA SER TR BUSHIDO CAP U S EQUI|42.33
20260713|02072L433|ROE|960|EA SER TR ASTORIA US EQUAL WEI|42.41
20260713|02072L441|BUXX|9472|EA SER TR STRIVE ENHANCED INCO|20.22
20260713|02072L458|STXT|2182|EA SER TR STRIVE TOTAL RETURN |19.48
20260713|02072L516|CAOS|3|EA SER TR ALPHA ARCHITECT TAIL|90.41
20260713|02072L573|STXK|131|EA SER TR STRIVE SMALL CAP ETF|38.34
20260713|02072L599|STXV|1315|EA SER TR STRIVE 1000 VALUE ET|38.27
20260713|02072L615|STXG|1012|EA SER TR STRIVE 1000 GROWTH E|55.67
20260713|02072L631|HIDE|2649|EA SER TR ALPHA ARCHITECT HIGH|24.10
20260713|02072L649|BRNY|26565|EA SER TR BURNEY US FACTOR ROT|58.87
20260713|02072L672|SHOC|124|EA SER TR STRIVE U S SEMICONDU|113.19
20260713|02072L698|STXE|302|EA SER TR STRIVE EMERGING MARK|50.30
20260713|02072L714|BBLU|616|EA SER TR EA BRIDGEWAY BLUE CH|16.89
20260713|02072L722|DRLL|290|EA SER TR STRIVE U S ENERGY ET|34.80
20260713|02072L771|ITAN|643|EA SERIES TRUST SPARKLINE INTA|42.23
20260713|02072L813|MOOD|497|ALPHA ARCHITECT ETF TR REL SEN|43.82
20260713|02072L847|MBOX|8|EA SERIES TRUST FREEDOM DAY DI|40.47
20260713|02072L870|GDMA|2660|EA SERIES TRUST GADSEN DYNAMIC|41.82
20260713|02072Q150|MNVT|116|EA SER TR MOONVEST ETF|28.34
20260713|02072Q192|SQS|5135|EA SER TR SAPIENT QUALITY SELE|28.17
20260713|02072Q218|AVRY|1362|EA SER TR AVORY FOUNDATIONAL E|24.84
20260713|02072Q267|VPX|967|EA SER TR VARIANT PERCEPTION L|30.00
20260713|02072Q317|MNZL|558|EA SER TR MANZIL RUSSELL HALAL|61.15
20260713|02072Q325|DDXX|549|EA SER TR DEFINED DURATION 20 |27.98
20260713|02072Q341|BFLB|610|EA SER TR BUFFERLABS US EQUITY|54.78
20260713|02072Q382|CDIG|6946|EA SER TR CITY DIFFERENT INVTS|25.74
20260713|02072Q408|BOXA|50|EA SER TR ALPHA ARCHITECT AGGR|105.03
20260713|02072Q416|ATTR|105|EA SER TR ARIN TACTICAL TAIL R|94.61
20260713|02072Q531|AFOS|1383|EA SER TR ARS FOCUSED OPPORTUN|45.18
20260713|02072Q549|RAUS|1331|EA SER TR RACWI US ETF|29.61
20260713|02072Q580|SEMG|919|EA SER TR SUNCOAST SELECT GROW|27.12
20260713|02072Q622|ENDW|25|EA SER TR CAMBRIA ENDOWMENT ST|33.91
20260713|02072Q655|RNIN|704|EA SER TR BUSHIDO CAP US SMID |33.37
20260713|02072Q663|AGGA|1504|EA SERIES TRUST EA ASTORIA BEA|24.99
20260713|02072Q671|BESF|1326|EA SER TR BASTION ENERGY ETF|38.96
20260713|02072Q689|AAAA|220|EA SER TR AMPLIUS AGGRESSIVE A|30.44
20260713|02072Q762|FMTM|2876|EA SER TR MARKETDESK FOCUSED U|40.66
20260713|02072Q820|ORR|613|EA SER TR MILITIA LONG/SHORT E|37.01
20260713|02072Q838|RCGE|2|EA SER TR ROCKCREEK GLOBAL EQU|30.05
20260713|02072Q846|TOV|2695|EA SER TR JLENS 500 JEWISH ADV|31.83
20260713|02072Q887|EMPB|1787|EA SER TR EFFICIENT MKT PORT P|33.27
20260713|02079K107|GOOG|327|ALPHABET INC CAP STK CL C|355.03
20260713|02079K404|GOOGM|750000|ALPHABET INC DEP SHS REPSTG 1/|50.41
20260713|02079K602|GOOGN|67|ALPHABET INC DEP SHS REPSTG 1/|50.14
20260713|02081G201|ATEC|26681|ALPHATEC HOLDINGS INC COM NEW |9.58
20260713|020952115|AMODW|353|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260713|020952206|AMOD|1159|ALPHA MODUS HLDGS INC CL A NEW|4.16
20260713|021244207|ALSMY|183886|Alstom Unsponsored ADR (France|1.73
20260713|02156K103|OPTU|292002|OPTIMUM COMMUNICATIONS INC CL |1.07
20260713|02156V109|OKLO|1014|OKLO INC.|48.85
20260713|02210E101|ALTUF|3|ALTURA ENERGY CORP COM(CANADA)|0.13
20260713|02210T108|ARB|16|ALTSHARES TR MERGER ARBITRAGE |29.71
20260713|02210T207|EVNT|1196|ALTSHARES TR EVENT-DRIVEN ETF |12.17
20260713|022317309|AUUAF|237|ALUULA COMPOSITES INC COM NEW |2.65
20260713|02255Q209|ALVOF|230|ALVOPETRO ENERGY LTD|6.12
20260713|02262M605|ALZN|6963|ALZAMEND NEURO INC COM NEW 202|1.19
20260713|02263T104|AMADY|103|AMADEUS IT GROUP SA ADS UNSPON|57.89
20260713|022671101|AMAL|29|AMALGAMATED FINL CORP|46.66
20260713|022865844|AMEM|87|AMANA MUT FDS TR DEVELOPING WO|24.51
20260713|022865851|AMGR|417|AMANA MUT FDS TR GROWTH ETF|25.30
20260713|022865869|AMEI|8938|AMANA MUT FDS TR EQUITY INCOME|26.15
20260713|022912109|AXREF|5|AMARC RESOURCES LTD|0.69
20260713|02312L102|AMSS|300|AMASS BRANDS INC COM|1.62
20260713|02322P309|AMBO|1249|AMBOW ED HLDG LTD|2.23
20260713|02368W705|AMHI|2|AMERICAN BEACON SELECT FDS ABE|25.07
20260713|02376R102|AAL|16896|AMERICAN AIRLINES GROUP INC CO|16.95
20260713|024061103|DCH|26723|DAUCH CORPORATION|5.13
20260713|02462A203|ABTC|7566|AMERICAN BITCOIN CORP CL A NEW|6.13
20260713|02507A101|AVXC|3717|AMERICAN CENTY ETF TR AVANTIS |82.90
20260713|02507A200|AVGB|61|AMERICAN CENTY ETF TR AVANTIS |51.01
20260713|02507A507|AVUQ|162|AMERICAN CENTY ETF TR AVANTIS |66.74
20260713|02507A705|ACSG|86|AMERICAN CENTY ETF TR SMALL CA|49.48
20260713|02507A861|ASEC|510|AMERICAN CENTY ETF TR SECURITI|49.94
20260713|025072109|KORP|7184|AMERICAN CENTY ETF TR DIVERSIF|46.29
20260713|025072117|CATF|2155|AMERICAN CENTY ETF TR CALIF MU|50.08
20260713|025072133|AVMV|1030|AMERICAN CENTY ETF TR|80.57
20260713|025072158|AVLC|2589|AMERICAN CENTY ETF TR AVANTIS |90.20
20260713|025072174|AVNM|727|AMERICAN CENTY ETF TR AVANTIS |82.57
20260713|025072182|AVMA|282|AMERICAN CENTY ETF TR AVANTIS |72.85
20260713|025072190|AVDS|1038|AMERICAN CENTY ETF TR AVANTIS |75.85
20260713|025072224|FUSI|224|AMERICAN CENTY ETF TR MULTISEC|50.50
20260713|025072331|AHYB|587|AMERICAN CENTY ETF TR SELECT H|46.06
20260713|025072364|AVIV|2346|AMERICAN CENTY ETF TR AVANTIS |78.80
20260713|025072372|AVES|359|AMERICAN CENTY ETF TR AVANTIS |65.63
20260713|025072380|ACGR|5|AMERICAN CENTY ETF TR AMERICAN|69.19
20260713|025072505|TAXF|1557|AMERICAN CENTY ETF TR DIVERSIF|50.55
20260713|025072604|AVEM|1103|AMERICAN CENTY ETF TR AVANTIS |94.14
20260713|025072687|AVSF|106|AMERICAN CENTY ETF TR AVANTIS |46.38
20260713|025072695|AVMU|860|AMERICAN CENTY ETF TRAVANTIS C|46.25
20260713|025072752|ACLC|339|AMERICAN CENTY ETF TR LARGE CA|84.83
20260713|025072760|MID|699|AMERICAN CENTY ETF TR MID CAP |69.57
20260713|025072794|FLV|4|AMERICAN CENTY ETF TR FOCUSED |83.23
20260713|025072810|FDG|418|AMERICAN CENTY ETF TR FOCUSED |133.86
20260713|025072877|AVUV|6269|AMERICAN CENTY ETF TR AVANTIS |123.95
20260713|025072885|AVUS|2095|AMERICAN CENTY ETF TR AVANTIS |128.51
20260713|02541R300|ADHC|7000000|AMERICAN DIVERSIFIED HOLDINGS |.
20260713|025537101|AEP|1|AMERICAN ELECTRIC POWER INC|135.43
20260713|025816109|AXP|207|AMERICAN EXPRESS COMPANY|350.58
20260713|025932880|AFGC|416|AMERICAN FINL GROUP INC OHIO S|17.77
20260713|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260713|02665T876|AMHPRG|20|AMERICAN HOMES 4 RENT|22.75
20260713|02919L885|AREB|1020|AMERICAN REBEL HLDGS INC COM P|0.32
20260713|02927U208|AREC|101|AMERICAN RES CORP COM NEW|1.80
20260713|030111207|AMSC|562|AMERICAN SUPERCONDUCTOR CORP S|35.96
20260713|03027X100|AMT|43|AMERICAN TOWER CORP REIT (DE) |168.59
20260713|03062D803|USAS|204076|AMERICAS GOLD & SILVER CORP CO|4.30
20260713|03074G109|ARREF|1086|AMERIGO RESOURCES LTD|4.92
20260713|03076K108|ABCB|11|AMERIS BANCORP|90.41
20260713|03114D108|AMXEF|1100|AMEX GOLD MNG INC COM (CAN)|2.95
20260713|032037103|AP|5171|AMPCO PITTSBURGH CORP|7.85
20260713|03210A107|BDRY|30|AMPLIFY COMMODITY TRUST BREAKW|12.89
20260713|03210A206|BWET|9124|AMPLIFY COMMODITY TRUST BREAKW|203.35
20260713|032108284|DRVR|3183|AMPLIFY ETF TR AMPLIFY S&P 500|25.05
20260713|032108326|LQDM|48|AMPLIFY ETF TR AMPLIFY LQD INV|24.26
20260713|032108334|HYGM|220|AMPLIFY ETF TR AMPLIFY HYG HIG|24.68
20260713|032108342|YYYM|11|AMPLIFY ETF TR AMPLIFY MUN CEF|20.16
20260713|032108359|HAKY|934|AMPLIFY ETF TR HACK CYBERSECUR|31.49
20260713|032108367|TKNQ|146|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.64
20260713|032108409|DIVO|2240|AMPLIFY ETF TR AMPLIFY CWP ENH|46.46
20260713|032108417|EHY|529|AMPLIFY ETF TR ETHEREUM MAX IN|7.25
20260713|032108441|USNG|578|AMPLIFY ETF TR U S NAT GAS INF|35.85
20260713|032108458|BITY|26|AMPLIFY ETF TR BITCOIN 2% MONT|25.71
20260713|032108482|CNBS|12|AMPLIFY ETF TR AMPLIFY SEYMOUR|26.51
20260713|032108524|QDVO|1075|AMPLIFY ETF TR CWP GROWTH & IN|30.07
20260713|032108532|THNR|47|AMPLIFY ETF TR WEIGHT LOSS DRU|25.93
20260713|032108557|ETHO|6|AMPLIFY ETF TR AMPLIFY ETHO CL|79.34
20260713|032108573|AIVC|133|AMPLIFY ETF TR AMPLIFY|110.71
20260713|032108599|ITEQ|314|AMPLIFY ETF TR AMPLIFY BLUESTA|65.45
20260713|032108649|SILJ|770|AMPLIFY ETF TR AMPLIFY JR SILV|25.43
20260713|032108656|IPAY|1409|AMPLIFY ETF TR AMPLIFY DIGITAL|48.28
20260713|032108664|HACK|200|AMPLIFY ETF TR AMPLIFY CYBER S|108.98
20260713|032108722|IDVO|94|AMPLIFY ETF TR AMPLIFY CWP INT|42.36
20260713|032108730|NDIV|115|AMPLIFY ETF TRUST AMPLIFY ENER|32.39
20260713|03211Q135|AMPGR|443|AMPLITECH GROUP INC RT SER A 0|1.60
20260713|03211Q143|AMPGZ|881|AMPLITECH GROUP INC RT SER B 1|1.19
20260713|03211Q200|AMPG|7962|AMPLITECH GROUP INC. COM NEW|6.69
20260713|032123507|CTXAY|45|AMPOL LTD ADR (AUSTRALIA)|50.69
20260713|03213A104|AMPL|363|AMPLITUDE INC COM CL A|9.18
20260713|032724106|ANAB|4|ANAPTYSBIO INC COM STK (DE)|66.39
20260713|032797300|AVXL|427|ANAVEX LIFE SCIENCES CORP|2.50
20260713|033853102|ANDG|4678|ANDERSEN GROUP INC CL A|42.93
20260713|03463K729|TRBF|1315|ANGEL OAK FDS TR TOTAL RETURN |49.12
20260713|03463K737|MBS|298|ANGEL OAK FDS TR MTG BACKED SE|8.60
20260713|03463K745|AOHY|408|ANGEL OAK FDS TR HIGH YIELD OP|11.03
20260713|03463K760|CARY|17674|ANGEL OAK FDS TR INCOME ETF(DE|20.76
20260713|03464Y108|AOMR|13787|ANGEL OAK MORTGAGE REIT INC|9.02
20260713|03464Y207|AOMN|57|ANGEL OAK MTG REIT INC SR NT 0|25.48
20260713|03476T105|ANKOF|1922|ANGKOR RES CORP COM(CAN)|0.21
20260713|034948109|ANGX|2500|ANGEL STUDIOS INC CL A COM|4.00
20260713|03524A108|BUD|20|ANHEUSER-BUSCH INBEV SA SPONSO|79.61
20260713|035243104|AHCHY|165|Anhui Conch Cement Unsponsored|10.75
20260713|035710870|NLYPRF|1308|ANNALY CAP MGMT INC PFD SER F |25.71
20260713|037326105|ANTX|254786|AN2 THERAPEUTICS INC COM|4.50
20260713|03736N104|ANZGY|642|ANZ GROUP HLDGS LTD SPONSORED |25.15
20260713|03759W106|APLO|6|APOLLO BANCORP INC COM STK (PA|54.00
20260713|03761U502|MFIC|8581|MIDCAP FINANCIAL INVESTMENT CO|9.87
20260713|03770A307|APGOF|6802|APOLLO SILVER CORP|1.87
20260713|03783C100|APPF|869|APPFOLIO INC COM CL A|175.58
20260713|03783P101|APAAF|4778|APPIA RARE EARTHS & URANIUM|0.12
20260713|037833100|AAPL|5004|APPLE INC;COM NPV|315.32
20260713|038222105|AMAT|5409|APPLIED MATERIALS INC|602.50
20260713|03831W108|APP|121323|APPLOVIN CORP COM CL A (DE)|506.98
20260713|03835L702|APVO|1848|APTEVO THERAPEUTICS INC COM PA|3.94
20260713|03835W104|SEV|58|APTERA MTRS CORP COM CL B|1.81
20260713|03836J201|APRE|175|APREA THERAPEUTICS INC COM NEW|0.75
20260713|03842K309|AQB|382|AQUABOUNTY TECHNOLOGIES INC CO|0.98
20260713|038923108|ABR|23811|ARBOR REALTY TRUST INC|5.05
20260713|038923876|ABRPRD|2312|ARBOR RLTY TR INC PFD SER D % |16.04
20260713|03939A107|ACGLO|494|ARCH CAP GROUP LTD (BMU)|18.95
20260713|03945R102|ACHR|248430|ARCHER AVIATION INC CL A (DE) |4.73
20260713|039491600|ARWG|72|ARCHER INVT SER TR GROWTH ETF |26.44
20260713|03990B101|ARES|63|ARES MGMT CORP COM CL A (DE)|121.81
20260713|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260713|04031A201|ARLYF|35037|ARGYLE RES CORP COM NEW (CAN) |0.17
20260713|040413205|ANET|1692|ARISTA NETWORKS INC COM NEW|186.96
20260713|04124A100|APC|207|ARKO PETE CORP CL A COM|19.11
20260713|041242108|ARKO|9|ARKO CORP|8.07
20260713|042068205|ARM|44|ARM HLDGS PLC SPONSORED ADR NE|323.39
20260713|042255109|BTOC|1395|ARMLOGI HLDG CORP COM|0.30
20260713|042315705|ARR|409|ARMOUR RESIDENTIAL REIT INC CO|17.05
20260713|04271V105|ARRKF|5317|ARRAS MINERALS CORP COM (CANAD|1.16
20260713|04273H104|GYLD|5953|ARROW ETF TR ARROW DOW JONES G|14.19
20260713|04301G706|ARTL|5048|ARTELO BIOSCIENCES INC COM NEW|1.08
20260713|04302L100|ARGTF|400|ARTEMIS GOLD INC COM (CAN)|23.14
20260713|04317A107|ARTV|4933|ARTIVA BIOTHERAPEUTICS INC COM|9.64
20260713|04335A105|ARVN|1|ARVINAS INC COM|8.27
20260713|04339D105|ARXS|47|ARXIS INC CL A|41.79
20260713|04351N106|AAWH|2457|ASCEND WELLNESS HLDGS INC|0.43
20260713|04390B105|AAPG|148|ASCENTAGE PHARMA GROUP INTL AD|19.64
20260713|044103604|AHTPRF|2163|ASHFORD HOSPITALITY TR INC PFD|6.30
20260713|044103885|AHTPRI|621|ASHFORD HOSPITALITY TR INC PFD|4.91
20260713|04521N101|ASCCY|52|ASICS CORPORATION AMERICAN DEP|28.49
20260713|04545K109|ARZGY|74|Assicurazioni Generali Spa Ord|23.97
20260713|045487402|ASBPRF|121|ASSOCIATED BANC-CORP DEP SH RP|19.10
20260713|045519402|ASBFY|113|ASSOCIATED BRITISH FD PLC ADR |26.79
20260713|04624P102|ATBHF|2719|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260713|046513206|ATRA|974|ATARA BIOTHERAPEUTICS INC COM |9.76
20260713|04681A105|ATXRF|3747|ATEX RES INC COM (CANADA)|1.69
20260713|04686J200|ATHPRB|360|ATHENE HLDG LTD DEP SHS REPSTG|18.73
20260713|048592109|CIRC|44248|CIRCLE8 GROUP, INC. COMMON STO|0.86
20260713|04911A206|AUBPRA|2135|ATLANTIC UN BANKSHS CORP|24.55
20260713|04914Y102|ATLC|3167|ATLANTICUS HLDGS CORP|99.26
20260713|04914Y201|ATLCP|666|ATLANTICUS HLDGS CORP PERP PFD|24.40
20260713|04914Y409|ATLCZ|871|ATLANTICUS HLDGS CORP SR NT|25.41
20260713|049468101|TEAM|162|ATLASSIAN CORP CL A(DE)|88.86
20260713|04962H704|ATOS|6912|ATOSSA THERAPEUTICS INC COM PA|2.37
20260713|04965B100|ATOM|151|ATOMERA INC COM|6.63
20260713|050059104|AUXXF|6937|A2 GOLD CORP COM (CANADA)|0.51
20260713|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260713|05156D102|PUSA|4979|AUREUS GREENWAY HLDGS INC COM |3.73
20260713|05156X850|ACB|2158|AURORA CANNABIS INC COM NO PAR|2.71
20260713|05157Q102|AURFF|719|AURO METALS INC COM|0.86
20260713|05277E104|ATDRY|6458|AUTOTRADER GROUP PLC AMERICAN |1.63
20260713|05278C107|ATHM|12331|AUTOHOME INC ADR REPST 4 CL A |20.30
20260713|053015103|ADP|3247|AUTOMATIC DATA PROCESSING|241.92
20260713|05330T304|AMIX|932|AUTONOMIX MED INC COM PAR|6.58
20260713|05337L502|AVLND|2062|AVALON ADVANCED MATLS INC COM |5.99
20260713|05338F306|AVTX|610|AVALO THERAPEUTICS INC COM PAR|19.21
20260713|05338N101|AVAT|570|AVALANCHE TREAS CORP CL A|0.54
20260713|05348Y105|AVLN|390|AVALYN PHARMA INC COM|28.06
20260713|053484101|AVB|762|AVALONBAY COMMUNITIES INC|191.84
20260713|05353F207|AVX|33|AVAX ONE TECHNOLOGY LTD COM NE|5.37
20260713|05368J103|AVBH|98|AVIDBANK HLDGS INC COM|32.12
20260713|05380C102|RCEL|13381|AVITA MEDICAL INC COM|4.06
20260713|053906103|ASM|520|AVINO SILVER & GOLD MINES LTD |6.05
20260713|054536107|AXAHY|291676|AXA ADS (1 ORD SHS)|50.58
20260713|05463X106|AXGN|598|AXOGEN, INC. COMMON STOCK|40.58
20260713|05465C100|AX|13|AXOS FINL INC|97.40
20260713|054748306|FABC|27565|FABRIC.AI, INC. COMMON STOCK|2.66
20260713|054754858|AYTU|2094|AYTU BIOPHARMA INC COM PAR $0.|2.25
20260713|05476A101|AYURF|431640|AYURCANN HLDGS CORP|.
20260713|05478T306|AZURF|2973|AZINCOURT ENERGY CORP COM PAR |0.03
20260713|055298103|BCBP|998|BCB BANCORP INC (NJ)|10.35
20260713|05534B760|BCE|100|BCE INC COM (NEW)|21.38
20260713|05541J103|BBSEY|96986|BB SEGURIDADE PARTICIPACOES SA|7.94
20260713|055474308|SLAI|3|SOLAI LTD ADR RPSTG 1/700 CLAS|3.46
20260713|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260713|05577W200|DOO|16252|BRP INC COM SHS SUB VTG (CDA) |59.07
20260713|05580M108|RILY|934|BRC GROUP HLDGS INC COM|7.18
20260713|05580M793|RILYG|203|BRC GROUP HLDGS INC SR NT DTD1|24.50
20260713|05580M819|RILYZ|1981|BRC GROUP HLDGS INC SR NT (DE)|18.79
20260713|05580M835|RILYT|388|BRC GROUP HLDGS INC 6.00% SR N|20.75
20260713|055869101|BTQ|32329|BTQ TECHNOLOGIES CORP COM (CAN|3.72
20260713|05606L100|BYDDY|4297|BYD Company Ltd Unsponsored AD|10.81
20260713|05613H100|BKDV|143836|BNY MELLON ETF TR II DYNAMIC V|33.80
20260713|05613H308|BEDY|3274|BNY MELLON ETF TR II ENHANCED |29.18
20260713|05613H506|BKFI|2297|BNY MELLON ETF TR II BNY MELLO|23.71
20260713|05613H803|BMOP|5326|BNY MELLON ETF TR II BNY MELLO|25.08
20260713|05614L407|BWPRA|229|BABCOCK & WILCOX ENTERPRISES|22.39
20260713|056752108|BIDU|4181|BAIDU INC SPON ADR RPTNG ORD S|117.53
20260713|05684B107|BCSF|7682|BAIN CAP SPECIALTY FIN INC COM|12.86
20260713|05686D408|BGIA|17|BAILLIE GIFFORD ETF TR INTL AL|24.86
20260713|05686D507|BGEG|1197|BAILLIE GIFFORD ETF TR EMERGIN|23.89
20260713|05845R405|BLFBY|242|BALFOUR BEATTY PLC ADR BEW (GB|24.20
20260713|058586108|BLDP|29280|BALLARD POWER SYS INC|3.08
20260713|05875B304|BALY|2356|BALLYS CORP COM STK|12.89
20260713|05945F103|BANF|1|BANCFIRST CORP|114.08
20260713|05946K101|BBVA|61|BANCO BILBAO VIZ ARGENTARA ADS|25.69
20260713|059520106|BCH|5379|BANCO DE CHILE ADS (REP 200 SH|40.80
20260713|05964H105|SAN|290937|BANCO SANTANDER SA|13.87
20260713|05967A107|BSBR|30098|BANCO SANTANDER BRASIL SA ADS |5.39
20260713|059702209|BCVPRA|110|BANCROFT FD LTD PFD CUM SER A |20.73
20260713|059831107|NCBDY|4100|BANDAI NAMCO HLDGS INC ADR (JA|12.41
20260713|05988J103|BAND|1|BANDWIDTH INC CL A|75.48
20260713|059893107|BKKLY|196|Bangkok Bank|29.68
20260713|059902106|BCSO|10|BANCORP SOUTHERN INDIANA COMMO|60.00
20260713|060505104|BAC|2042|BANK OF AMERICA CORP|59.67
20260713|060505591|BMLPRJ|94|BK OF AMERICA DEP SHS RPSTG 1/|19.90
20260713|06053U601|BACPRM|3970|BANK AMER CORP DEP SHS REPSTG |21.34
20260713|06055H871|BACPRS|232|BANK AMER CORP DEP SHS REPSTG |18.91
20260713|062540307|BOHPRB|4314|BANK HAWAII CORPDEP SHS REPSTG|26.65
20260713|062545207|BOHPRA|737|BANK HAWAII HONOLULU|15.53
20260713|06279J109|BKRIY|70|BANK IRELAND GROUP PLC ADR (IR|20.23
20260713|063671101|BMO|27643|BANK OF MONTREAL|178.96
20260713|063679286|AIQD|176|BANK MONTREAL QUE MICROSECTORS|62.36
20260713|063679294|AIQU|98|BANK MONTREAL QUE MICROSECTORS|17.01
20260713|063679344|DULL|2257|BANK MONTREAL QUE MICROSECTORS|71.86
20260713|063679351|BERZ|737|BANK MONTREAL QUE MICROSECTORS|23.22
20260713|063679385|FNGU|469442|BANK MONTREAL QUE MICROSECTORS|28.64
20260713|063679435|BNKU|438|BANK MONTREAL QUE MICROSECTORS|44.42
20260713|063679468|CARD|876|BANK MONTREAL QUE MAX AUTO IND|2.49
20260713|063679526|SHNY|78513|BANK MONTREAL QUE MICROSECTORS|8.44
20260713|063679542|GDXU|8994|BANK MONTREAL QUE MICROSECTORS|84.01
20260713|063679559|BULZ|275290|BANK MONTREAL MICROSECTORS FAN|38.73
20260713|063679567|SPYU|1259481|BANK MONTREAL QUE S&P 500 INDE|34.43
20260713|063679583|OILU|33412|BK MONTR QUE MICRO. OIL & GAS |35.97
20260713|06368J408|FLYD|201|BANK MONTREAL MICROSECTORS TRV|44.45
20260713|06368L403|WTID|34|BANK MONTREAL QUE MICROSECTORS|5.05
20260713|06368M203|FNGD|14512|BANK MONTREAL QUE MICROSECTORS|33.15
20260713|06368M302|GDXD|21347|BANK MONTREAL QUE MICROSECTORS|48.83
20260713|064149107|BNS|1573|BANK OF NOVA SCOTIA (F)|87.59
20260713|065066102|BKSC|200|BANK OF SOUTH CAROLINA CORP|18.42
20260713|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.47
20260713|06682J605|BNZI|11859|BANZAI INTL INC COM PAR CL A $|3.24
20260713|06748M188|VXZ|970|BARCLAYS BK PLC IPATH ETN L|50.46
20260713|06748M196|VXX|689|BARCLAYS BK PLC IPATH ETN LKD |21.13
20260713|06829D701|BROL|200|BARON ETF TR RISK OPTIMIZED LA|25.70
20260713|068334101|BTDPY|134|BARRATT REDROW PLC AMERICAN DE|7.47
20260713|06849F108|B|1777|BARRICK MINING CORPORATION (CA|36.68
20260713|07134L107|BATL|120|BATTALION OIL CORP|1.58
20260713|072743404|BMWKY|100|BAYERISCHE MOTOREN WERKE A G A|22.10
20260713|07279B104|BAFN|917|BAYFIRST FINL CORP|5.42
20260713|073463309|BODI|198|BEACHBODY CO INC CL A NEW|11.16
20260713|07373B109|BEEM|10602|BEAM GLOBAL|1.17
20260713|07556Q881|BZH|311|BEAZER HOMES USA INC NEW|31.89
20260713|07725L102|ONC|477|BEONE MEDICINES LTD. AMERICAN |298.70
20260713|07725V100|BJWTY|37|BEIJING ENTERPRISES WTR GRP LT|22.88
20260713|077886208|BCUFF|901|BELL COPPER CORP ORD SHS (CDA)|0.05
20260713|07913P105|BVGLY|233|BELLEVUE GOLD LTD ADR (AUSTRAL|9.25
20260713|081360505|BMXC|247448|BEMAX INC COM PAR $0.0001 NEW |.
20260713|08178Q119|BENFW|1072|BENEFICIENT WT EXP|0.01
20260713|08178Q507|BENF|205|BENEFICIENT CL A COM PAR $0.00|3.42
20260713|08184N100|BNGLF|19369|Bengal Energy Ltd Ordinary Sha|0.02
20260713|084423706|WRBPRE|1758|BERKLEY W R CORP|21.26
20260713|084423870|WRBPRH|199|BERKLEY W R CORP|15.32
20260713|084670702|BRKB|13|BERKSHIRE HATHWY INC(HLDG CO)B|493.71
20260713|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260713|08771Y501|SRXH|244419|SRX GLOBAL INC COM PAR $0.001 |2.20
20260713|08772P202|BETRF|384|BETTERLIFE PHARMA INC|0.13
20260713|088606108|BHP|13121|BHP GROUP LIMITED ADS ( 2 ORD |81.68
20260713|08862E109|BYND|132548|BEYOND MEAT INC COM (DE)|0.66
20260713|088669106|BEOLF|3968|BEYOND OIL LTD COM (CANADA)|1.65
20260713|08975B109|BBAI|38210|BIGBEAR AI HLDGS INC|3.27
20260713|089804108|BBKCF|18272|BIGG DIGITAL ASSETS INC COM (C|0.05
20260713|08986R408|BHA|334|BIGLARI HLDGS INC CL A|1902.90
20260713|090040106|BILI|1570|BILIBILI INC ADS REPSTG SHS CL|17.70
20260713|090043100|BILL|3688|BILL HOLDINGS INC COM (DE)|41.36
20260713|09032H105|BCG|138|BINAH CAP GROUP INC CL A COM(D|1.50
20260713|090337106|FLX|807|BINGEX LTD ADS REPSTG CL A SHS|2.13
20260713|09057N409|BPTH|1|BIO-PATH HLDGS INC COM PAR $0.|0.04
20260713|09060C606|BKYI|462|BIO-KEY INTL INC COM PAR $0.00|4.98
20260713|09060U606|BCDA|307|BIOCARDIA INC COM PAR $0.001 N|0.91
20260713|090683103|BTMD|841|BIOTE CORP CL A|2.33
20260713|09073N300|STEX|23129|STREAMEX CORP. COMMON STOCK|0.92
20260713|09073Q303|SCNI|3112|SCINAI IMMUNOTHERAPEUTICS LTD |0.26
20260713|09075A108|BVS|15|BIOVENTUS INC CL A|11.88
20260713|09075F404|BNGO|9327|BIONANO GENOMICS INC COM PAR $|1.20
20260713|09075P204|BTAI|24680|BIOXCEL THERAPEUTICS INC COM N|0.82
20260713|09075V102|BNTX|3943|BIONTECH SE ADS (DEU)|91.49
20260713|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |47.86
20260713|09076W307|BIAF|1|BIOAFFINITY TECHNOLOGIES INC C|0.77
20260713|09077B203|BCAB|237|BIOATLA INC COM NEW|3.82
20260713|09174Y106|CLNK|583|BITWISE CHAINLINK ETF BENEFICI|14.36
20260713|091748509|OWNB|1|BITWISE FDS TR BITCOIN STD COR|17.87
20260713|091748806|IMST|1082|BITWISE FDS TR MSTR OPT INCOME|7.26
20260713|09175A206|BMNR|11011|BITMINE IMMERSION TECNOLOGIES |14.98
20260713|09175D200|BMNP|392|BITMINE IMMERSION TE|85.72
20260713|09175M804|GPUS|721865|HYPERSCALE DATA INC COM PAR $ |0.14
20260713|09175N109|AIBZ|4923|BITZERO HLDGS INC COM (CAN)|7.80
20260713|09175Q102|BWOW|72|BITWISE DOGECOIN ETF COM SHS B|12.14
20260713|09180C106|BJRI|1019|BJ'S RESTAURANTS INC|62.26
20260713|091949107|BAVA|1|BITWISE AVALANCHE ETF SHS(DE) |18.24
20260713|092113109|BKH|19374|BLACK HILLS CORPORATIONS|75.21
20260713|09225Q102|LOMEF|19919|BLACK SPRUCE EXPL INC COM|0.03
20260713|09228F103|BB|456|BLACKBERRY LTD COM STK (CDA)|10.97
20260713|09248D104|BUI|9290|BLACKROCK UTIL,INFRASTRCTURE &|28.27
20260713|092481100|BHV|1755|BLACKROCK VA MUNI BD TST|12.71
20260713|09250W107|BME|306|BLACKROCK HEALTH SCIENCES TRUS|43.01
20260713|09251A104|BDJ|1667|BLACKROCK ENHANCED EQUITY DIVI|9.67
20260713|092528108|SHYM|6210|BLACKROCK ETF TR II ISHARES SH|22.35
20260713|092528207|INMU|1802|BLACKROCK ETF TR II ISHS INTER|24.13
20260713|092528603|BINC|846|BLACKROCK ETF TR II ISHARES FL|52.18
20260713|092528702|IVVM|51|BLACKROCK ETF TR II ISHARES LG|37.26
20260713|092528793|MBBA|3196|BLACKROCK ETF TR II ISHARES MT|49.28
20260713|092528819|SECU|1625|BLACKROCK ETF TR II ISHARES SE|49.60
20260713|092528835|GGOV|130030|BLACKROCK ETF TR II ISHARES GL|50.17
20260713|092528850|BCLO|184|BLACKROCK ETF TR II ISHARES BB|49.48
20260713|092528868|BRHY|411|BLACKROCK ETF TR II HIGH YIELD|51.06
20260713|092528876|BRTR|3647|BLACKROCK ETF TR II TOTAL RETU|49.84
20260713|09254V105|MIY|8408|BLACKROCK MUNIYIELD MICHIGAN Q|12.32
20260713|09254X101|MUJ|893|BLACKROCK MUNIHLDGS NJ QUAL FN|12.37
20260713|09256A109|CII|2178|BLACKROCK ENHANCED LARGE CAP C|25.77
20260713|09259E108|TCPC|23432|BLACKROCK TCP CAP CORP COM (DE|3.26
20260713|09260D107|BX|143|BLACKSTONE INC COM STK (DE)|123.09
20260713|09260U109|BCAT|308|BLACKROCK CAPITAL ALLOCATION T|16.12
20260713|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.69
20260713|09261X102|BXSL|49748|BLACKSTONE SECD LENDING FD COM|23.44
20260713|09290C103|DYNF|546|BLACKROCK ETF TR ISHARES U.S. |68.14
20260713|09290C590|BFLX|4974|BLACKROCK ETF TR ISHARES FLEXI|25.63
20260713|09290C608|LCTD|141|BLACKROCK ETF ISHARES WORLD EX|58.02
20260713|09290C616|BLCV|154|BLACKROCK ETF TR ISHARES LARGE|41.93
20260713|09290C624|ENHI|307301|BLACKROCK ETF TR ENHANCED INTL|26.75
20260713|09290C640|BALQ|4832|BLACKROCK ETF TR ISHARES NASDA|56.40
20260713|09290C665|IALT|123148|BLACKROCK ETF TR ISHARES SYSTE|28.44
20260713|09290C673|BILT|4475|BLACKROCK ETF TR ISHARES INFRA|28.50
20260713|09290C699|IDEF|32|BLACKROCK ETF TR ISHARES DEFEN|31.97
20260713|09290C723|BDYN|47923|BLACKROCK ETF TR DYNAMIC EQUIT|27.87
20260713|09290C731|ISMF|62|BLACKROCK ETF TR ISHARES MANAG|28.07
20260713|09290C756|PMMF|1226|BLACKROCK ETF TR ISHARES PRIME|100.28
20260713|09290C764|CORO|10661|BLACKROCK ETF TR ISHARES INTL |36.19
20260713|09290C806|THRO|749|BLACKROCK ETF TR ISHARES U.S. |43.23
20260713|09290C822|CSHP|377|BLACKROCK ETF TR ISHARES DYNAM|99.34
20260713|09290C830|INRO|215|BLACKROCK ETF TR U S INDUSTRY |36.43
20260713|09290C855|BLCR|4268|BLACKROCK ETF TR LARGE CAP COR|50.10
20260713|09290C863|BALI|3099|ISHARES U.S. LARGE CAP PREMIUM|33.96
20260713|09290C889|BPAY|110|BLACKROCK ETF TR ISHARES FINTE|26.71
20260713|09290D101|BLK|100|BLACKROCK INC FDG INC COM|1036.11
20260713|092915107|BZAI|57812|BLAIZE HLDGS INC COM|1.23
20260713|092915115|BZAIW|407|BLAIZE HLDGS INC WT EXP|0.33
20260713|09352R105|BAGGF|16069|BLENDE SILVER CORP (CANADA)|0.13
20260713|093671105|HRB|795|BLOCK H & R INC|39.59
20260713|093712107|BE|4323|BLOOM ENERGY CORP CL A|244.61
20260713|09570Q509|BMM|683|BLUE MOON METALS INC COM NO PA|6.66
20260713|09581B103|OWL|855|BLUE OWL CAP INC CL A (DE)|9.36
20260713|095922100|BLUGF|1917|BLUENERGIES LTD COM (CANADA)|1.82
20260713|095924106|OTF|15269|BLUE OWL TECHNOLOGY FIN CORP C|10.33
20260713|096049507|BKUCF|257|BLUE SKY URANIUM CORP COM NO P|0.04
20260713|09607B202|BAUFF|11500|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260713|09631H100|BHM|167|BLUEROCK HOMES TR INC REG WAY |8.94
20260713|09661T107|BKLC|2200|BNY MELLON ETF TR US LARGE CAP|144.74
20260713|09661T206|BKMC|399|BNY MELLON ETF TR US MID CAP C|121.31
20260713|09661T404|BKIE|81|BNY MELLON ETF TR INTERNATIONA|100.41
20260713|09661T503|BKEM|48|BNY MELLON ETF TR EMERGING MKT|92.47
20260713|09661T602|BKAG|479|BNY MELLON ETF TR CORE BOND ET|41.58
20260713|09661T784|BKLG|460|BNY MELLON ETF TR U S LARGE CA|25.37
20260713|09661T826|BKGI|74228|BNY MELLON ETF TR GLOBAL INFRA|44.54
20260713|09661T859|BKUI|137|BNY MELLON ETF TR ULTRA SHORT |49.63
20260713|09681N106|BOBS|3998|BOBS DISC FURNITURE INC COM|15.65
20260713|09752V102|BDNNY|50|Boliden AB Unsponsored ADR (Sw|107.94
20260713|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|238.83
20260713|09789C663|TXXI|1091|BONDBLOXX ETF TR IR+M TAX-AWAR|50.59
20260713|09789C697|TAXM|58827|BONDBLOXX ETF TR IR+M TAX-AWAR|50.16
20260713|09789C747|BBBI|5667|BONDBLOXX ETF TR BBB RATED 5-1|50.94
20260713|09789C754|BBBS|126|BONDBLOXX ETF TR BBB RATED 1-5|50.77
20260713|09789C770|HYSA|22|BONDBLOXX ETF TR USD HIGH YIEL|14.86
20260713|09789C788|XHLF|49|BONDBLOXX ETF TR BLOOMBERG 6 M|50.20
20260713|09789C796|XTWY|1376|BONDBLOXX ETF TR BLOOMBERG 20 |36.47
20260713|09789C804|XB|36|BONDBLOXX ETF TR B-RATED USD H|39.06
20260713|09789C812|XTEN|2417|BONDBLOXX ETF TR BLOOMBERG 10 |44.90
20260713|09789C820|XSVN|151079|BONDBLOXX ETF TR 7 YR TARGET D|46.82
20260713|09789C838|XFIV|1670|BONDBLOXX ETF TR 5 YR TARGET D|48.32
20260713|09789C846|XTRE|5150|BONDBLOXX ETF TR 3 YR TARGET D|48.82
20260713|09789C853|XTWO|978|BONDBLOXX ETF TR 2 YR TARGET D|48.81
20260713|09789C861|XONE|2725|BONDBLOXX ETF TR 1 YR TARGET D|49.27
20260713|09789C879|XEMD|1155|BONDBLOXX ETF TR JP MORGAN USD|44.71
20260713|09973D105|BRLS|13|BOREALIS FOODS INC COM (CAN)|1.02
20260713|103197505|BOXL|6967|BOXLIGHT CORP CL A PAR $0.0001|4.78
20260713|10482B200|BHRPRB|28|BRAEMAR HOTELS & RESORTS INC|13.72
20260713|104932207|BNAI|1538|BRAND ENGAGEMENT NETWORK INC C|14.11
20260713|10537L104|BWG|2352|BRANDYWINEGLOBAL GOBAL INCOME |7.94
20260713|10576N102|BRZE|60|BRAZE, INC. CLASS A COMMON STO|25.13
20260713|107924102|BBOT|109045|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.32
20260713|107930117|BCTXZ|14|BRIACELL THERAPEUTICS CORP NEW|0.09
20260713|107930125|BCTXL|568|BRIACELL THERAPEUTICS CORP NEW|0.90
20260713|107930307|BCTX|6583|BRIACELL THERAPEUTICS CORP NEW|3.94
20260713|10919W405|DRUG|2491|BRIGHT MINDS BIOSCIENCES INC C|77.84
20260713|10950A106|BTSG|1492|BRIGHTSPRING HEALTH SVCS INC C|71.43
20260713|110122140|CELGRT|35|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260713|11040G103|VTOL|34|BRISTOW GROUP INC.|43.63
20260713|110828100|BTLCY|17300|BRITISH LAND CO PLC SPONSORED |5.66
20260713|11135F101|AVGO|6300|BROADCOM INC COM (DE)|399.97
20260713|11161T207|BWEN|29525|BROADWIND INC COM NEW (NV)|4.42
20260713|112463104|BKD|905|BROOKDALE SENIOR LIVING INC CO|14.41
20260713|11259P208|BEPI|312|BROOKFIELD BRP HLDGS CDA INC P|15.70
20260713|11271L102|BNH|225|BROOKFIELD FIN INC SUB NT 4.62|15.36
20260713|11272B103|BNJ|783|BROOKFIELD FIN I UK PLC PERP S|15.60
20260713|11285B108|BEPC|380|BROOKFIELD RENEWABLE CORP NEW |35.07
20260713|113004105|BAM|13455|BROOKFILED ASSET MGMT LTD CL A|46.72
20260713|11777Q209|BTG|23169|B2Gold Corp Common shares (Can|3.85
20260713|11778E106|BOLSY|2413|B3 S A - BRASIL BOLSA BALCAO|9.01
20260713|12021E117|BFRGW|571|BULLFROG AI HLDGS INC WT EXP|0.10
20260713|120613823|BHLL|136|BUNKER HILL MNG CORP COM PAR $|3.37
20260713|12448X201|BYRN|559|BYRNA TECHNOLOGIES INC COM NEW|3.87
20260713|12482V202|CBDL|999265|CBD LIFE SCIENCES INC COM NEW |.
20260713|12504G100|IGR|8800|CBRE GLOBAL REAL ESTATE INCOME|4.60
20260713|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260713|125269100|CF|1406|CF INDUSTRIES HOLDINGS, INC.|116.92
20260713|12532H104|GIB|2195|CGI INC CL A SUB VTG|67.06
20260713|12564W219|CMCT|23|CREATIVE MEDIA & CMNTY TR CORP|3.40
20260713|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|27.00
20260713|126402106|CSW|4|CSW INDUSTRIALS INC|280.94
20260713|126600105|CVBF|70|CVB FINANCIAL CORP|22.47
20260713|126638105|CVRX|4144|CVRX INC|5.43
20260713|12664M103|NOEM|19|CO2 ENERGY TRANSITION CORP COM|10.45
20260713|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|104.15
20260713|12685J105|CABO|85|CABLE ONE INC COM STK (DE)|36.19
20260713|127106102|CBGZF|8457|CABRAL GOLD INC (CANADA)|0.78
20260713|127203107|WHD|4|CACTUS INC|53.79
20260713|12738K109|CDLR|311|CADELER A/S SPONSORED ADR (DNK|22.43
20260713|127537306|CDZIP|155|CADIZ INC DEP SHS REPSTG 1/100|22.18
20260713|12811P108|CHY|3650|CALAMOS CONV & HIGH INCOME FD |13.75
20260713|12811T308|CVRT|289|CALAMOS ETF TR CONV EQUITY ALT|49.52
20260713|12811T407|CCEF|248|CALAMOS ETF TR CEF INCOME & AR|29.70
20260713|12811T514|CBOX|2|CALAMOS ETF TR TAX AWARE COLLA|100.94
20260713|12811T522|CAGE|37|CALAMOS ETF TR AUTOCALLABLE GR|28.25
20260713|12811T530|CAIQ|7712|CALAMOS ETF TR NASDAQ AUTOCALL|26.37
20260713|12811T555|CBTL|1|CALAMOS ETF TR LADDERED BITCOI|17.67
20260713|12811T563|CBOL|1|CALAMOS ETF TR LADDERED BITCOI|23.43
20260713|12811T639|CBXY|12|CALAMOS ETF TR BITCOIN 90 SER |22.05
20260713|12811T654|CBTA|306|CALAMOS ETF TR BITCOIN 80 SER |20.90
20260713|12811T837|CPRJ|569|CALAMOS ETF TR RUSSELL 2000 ST|27.63
20260713|12811T845|CPNM|1|CALAMOS ETF TR NASDAQ 100 STRU|26.82
20260713|128117108|CHI|14726|CALAMOS CONV OPPORTUNITIES & I|13.43
20260713|131428104|CLMT|19994|CALUMET INC COM|39.47
20260713|132061201|SYLD|2|CAMBRIA SHAREHOLDER YLD ETF|80.45
20260713|132061409|GVAL|211291|CAMBRIA GLOBAL VALUE ETF|36.94
20260713|132061763|CFIT|5940|CAMBRIA ETF TR CAMBRIA FIXED I|25.95
20260713|132061797|MYLD|125|CAMBRIA ETF TR MICRO & SMALLCA|32.16
20260713|132063108|CAMVF|8275|CAMBRIA GOLD MINES INC COM(CAN|0.70
20260713|13321L108|CCJ|500|CAMECO CORP|95.99
20260713|134429109|CPB|965|THE CAMPBELL'S COMPANY COMMON |22.07
20260713|13463J101|CAMP|111085|CAMP4 THERAPEUTICS CORP COM(DE|4.33
20260713|13471N409|CANF|218|CAN-FITE BIOPHARMA LTD SPONSOR|3.25
20260713|135086106|GOOS|2804|CANADA GOOSE HLDGS INC SHS SUB|9.66
20260713|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|37.47
20260713|135871101|CGMXF|1941|CANADIAN GOLDFIELDS DISCOVERY |0.19
20260713|136069101|CM|6970|CANADIAN IMPERIAL BK OF COMMER|117.78
20260713|136375102|CNI|462|CDN NATL RAILWAY FULLY PD SHS |124.40
20260713|136635109|CSIQ|9293|CANADIAN SOLAR INC COM (ON)|15.02
20260713|136681202|CDNAF|14|CANADIAN TIRE LTD CL-A|135.62
20260713|136945102|HBR|698|CANARY HBAR ETF SHS BEN INT|9.57
20260713|13711A100|EMETF|4810|CANAMERA ENERGY METALS CORP|0.23
20260713|137221107|LTCC|3|CANARY LITECOIN ETF SHS BEN IN|10.88
20260713|13723L102|SUIS|1|CANARY STAKED SUI ETF|19.12
20260713|13723M100|XRPC|99|CANARY XRP ETF BENEFICIAL INT |11.73
20260713|13765N107|CNNE|53584|CANNAE HLDGS INC COM STK (NV) |14.59
20260713|138035704|CGC|31409|CANOPY GROWTH CORP COM NEW (CA|0.97
20260713|138081302|CSRNF|269|CANSTAR RES INC (CANADA)|0.05
20260713|138134200|CTMCF|1019|CANTERRA MINERALS CO (CANADA) |0.11
20260713|13961R100|CGEMY|85460|CAPGEMINI S E ADR(FRA)|20.23
20260713|14019W109|CGXU|29524|CAPITAL GROUP INTL FOCUS EQUIT|34.43
20260713|14020G101|CGGR|3658|CAPITAL GROUP GROWTH ETF SHS C|47.06
20260713|14020R107|CGGE|9510|CAPITAL GROUP GLOBAL EQUITY ET|34.91
20260713|14020U100|CGCV|4006|CAPITAL GROUP CONSERVATIVE EQU|33.09
20260713|14020Y201|CGMU|4296|CAPITAL GROUP CORE PLUS INCOME|27.40
20260713|14020Y300|CGMS|2287|CAPITAL GRP CORE PLUS INCOME E|27.28
20260713|14020Y409|CGSD|707|CAPITAL GRP CORE PLUS INCOME E|25.72
20260713|14020Y706|CGIB|6546|CAPITAL GROUP FIXED INCOME ETF|25.43
20260713|14020Y870|CGHY|1143|CAPITAL GROUP FIXED INCOME ETF|25.30
20260713|14020Y888|CGUI|11413|CAPITAL GROUP FIXED INCOME ETF|25.31
20260713|14021D107|CGBL|25638|CAPITAL GROUP CORE BALANCED ET|37.67
20260713|14021M107|CGIE|4342|CAPITAL GROUP INTL EQUITY ETF |36.67
20260713|14021N105|CGNG|13404|CAPITAL GROUP NEW GEOGRAPHY EQ|36.72
20260713|14021T102|CGIC|29754|CAPITAL GROUP INTL CORE EQUITY|36.04
20260713|14022A102|CGMM|5025|CAPITAL GROUP EQUITY ETF TR I |32.51
20260713|14022A201|CGGG|4957|CAPITAL GROUP EQUITY ETF TR I |28.79
20260713|14022A300|CGVV|1331|CAPITAL GROUP EQUITY ETF TR I |30.80
20260713|14040H105|COF|72|CAPITAL ONE FINANCIAL CORP|201.52
20260713|14040H733|COFPRN|496|CAPITAL ONE FINL CORP DEP SHS |15.52
20260713|140475203|SNDA|490|SONIDA SENIOR LIVING|40.47
20260713|140501107|CSWC|613|CAPITAL SOUTHWEST CORP|23.84
20260713|14056U107|CKHGY|1114|CAPITEC BK HLDGS LTD UNSP ADR |142.36
20260713|14064D428|SNTQ|33019|CAPITOL SER TR MRP SYNTH EQUIT|25.46
20260713|14064D550|TACK|3291|CAPITOL SER TR FAIRLEAD TACTIC|31.74
20260713|14068E208|CAPS|1327|CAPSTONE THERAPEUTICS CORP COM|0.26
20260713|14071L207|CSCCY|488|CAPSTONE COPPER CORP|0.01
20260713|140935107|CV|13341|CAPSOVISION INC COM|5.99
20260713|14147L108|CRDF|5266|CARDIFF ONCOLOGY INC|1.33
20260713|14159C202|CDIO|125|CARDIO DIAGNOSTICS HLDGS INC C|1.83
20260713|14161W303|CDLX|4565|CARDLYTICS INC COM NEW (DE)|4.32
20260713|14161Y200|CRDL|15336|CARDIOL THERAPEUTICS INC COM S|1.01
20260713|14167L103|CDNA|14870|CAREDX INC COM|28.51
20260713|141788109|CARG|253|CARGURUS INC CL A|34.18
20260713|14214M260|RJDI|699|CARILLON SER TR RJ EAGLE GCM D|29.21
20260713|14214M286|RJMI|2|CARILLON SER TR RJ EAGLE MUN I|25.63
20260713|142795202|CABGY|1864|CARLSBERG AS SPONSORED ADR CL |28.16
20260713|14316J108|CG|653|THE CARLYLE GROUP INC. COMMON |44.71
20260713|14427M206|PRTS|111|CARPARTS COM INC NEW COM NEW|5.87
20260713|144430204|CRRFY|9048|CARREFOUR S A (F) SPON ADR (FR|3.73
20260713|14575E105|CARS|1858|CARS COM INC COM STK DE)|11.09
20260713|146103106|CARE|267|CARTER BANKSHARES INC|32.56
20260713|146869102|CVNA|5284|CARVANA CO CL A|65.83
20260713|14712X107|CASXF|1013|CASA MINERALS INC NEW|0.05
20260713|14838T204|CTM|1|CASTELLUM INC COM NEW(NV)|0.66
20260713|148929102|CAVA|7014|CAVA GROUP INC COM|72.18
20260713|15101Q207|CLS|1600|CELESTICA INC COM (CAN)|359.85
20260713|15117F880|CLRB|5147|CELLECTAR BIOSCIENCES INC COM |2.82
20260713|15117K103|CLLS|918|CELLECTIS S A SPONSORED ADS (F|2.99
20260713|15118V207|CELH|112|CELSIUS HOLDINGS INC COM STK (|30.60
20260713|15130G865|CETX|100|CEMTREX INC COM PAR $.001 NEW |2.60
20260713|15135U109|CVE|591|CENOVUS ENERGY INC COM STK|26.40
20260713|15138B306|CTARF|112|CENTAURUS ENERGY INC COM NEW (|1.50
20260713|152006102|CGAU|47247|CENTERRA GOLD INC|16.22
20260713|15236F100|AXIAPRC|6|CENTRAIS ELETRICAS BRASILEIRAS|10.30
20260713|155038201|CEPU|6682|CENTRAL PUERTO S A|15.26
20260713|15643U104|LEU|5251|CENTRUS ENERGY CORP CL A (DE) |171.05
20260713|156615106|CYDVF|72|CENTURY LITHIUM CORP COM (CANA|0.20
20260713|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.29
20260713|15673T100|IPSC|31680|CENTURY THERAPEUTICS INC COM (|2.25
20260713|15675D103|CBRS|7043|CEREBRAS SYS INC CL A|215.08
20260713|157085101|CERS|55434|CERUS CORP|3.12
20260713|15713L109|CRVO|9923|CERVOMED INC COM|3.57
20260713|157210105|CEVA|159|CEVA INC;COM STK USD0.001|45.54
20260713|15743P104|CHA|1916|CHAGEE HLDGS LTD ADS (CYM)|11.00
20260713|158932103|CMPIY|209|CHAMPION IRON LTD ADR (AUS)|0.01
20260713|15961R303|CHPT|170955|CHARGEPOINT HLDGS INC COM NEW |5.99
20260713|16106R109|CWBHF|9344|CHARLOTTES WEB HLDGS INC COM (|0.33
20260713|16119P108|CHTR|11264|CHARTER COMMUNICATIONS INC NEW|130.73
20260713|16208T201|CLDTPRA|1020|CHATHAM LODGING TR SER A CUM R|20.00
20260713|16307X301|CTNT|19636|CHEETAH NET SUPPLY CHAIN SVC I|1.70
20260713|16411R208|LNG|800|CHENIERE ENERGY INC|258.64
20260713|164651200|CHMIPRA|1500|CHERRY HILL MTG INVT CORP|22.48
20260713|164915100|CRAUY|1168|CHERY AUTOMOBILE CO LTD ADR(CH|13.55
20260713|166764100|CVX|2178|CHEVRON CORPORATION|176.40
20260713|16679L109|CHWY|59869|CHEWY INC CL A|20.88
20260713|16890R109|CLPXY|298|CHINA LONGYUAN PWR GRP CORP UN|6.83
20260713|168913507|CREG|5613|SMART PWR CORP COM PAR $0.001 |1.80
20260713|168919108|CICHY|42|China Construction Bank Corpor|20.70
20260713|16934Q307|CIMPRA|100|CHIMERA INVT CORP PFD SER A|21.64
20260713|16934Q505|CIMPRC|228|CHIMERA INVT CORP PFD SER C FI|23.02
20260713|16934Q869|CIMP|48|CHIMERA INVT CORP SR NT 8.875%|25.42
20260713|16934Q877|CIMO|368|CHIMERA INVT CORP SR NT|25.53
20260713|16935C109|CHYM|14031|CHIME FINL INC CL A|20.92
20260713|16941T401|CPHI|495161|CHINA PHARMA HLDGS INC COM PAR|0.57
20260713|16949T106|CMAKY|63|CHINA MINSHENG BKG CORP LTD UN|4.04
20260713|16950T102|CIHKY|12|CHINA MERCHANTS BK CO LTD UNSP|29.22
20260713|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260713|16957L102|CCBC|1|CHINO COMMERCIAL BANCORP C.A. |17.75
20260713|169656105|CMG|1000|CHIPOLTE MEXICAN GRILL INC COM|35.25
20260713|170924104|CHRN|49226|CHRONOSCALE HOLDINGS CORPORATI|20.90
20260713|171269103|CHGCY|7|Chugai Pharmaceutical Ltd Unsp|22.88
20260713|171340102|CHD|30|CHURCH & DWIGHT CO INC|96.36
20260713|17166A101|CBUS|25152|CIBUS INC CL A|2.02
20260713|17243V102|CNK|2396|CINEMARK HLDGS INC (DE)|29.04
20260713|172573107|CRCL|26957|CIRCLE INTERNET GROUP INC CL A|66.14
20260713|172755100|CRUS|964|CIRRUS LOGIC INC|150.36
20260713|172967242|CPRR|2729|CITIGROUP INC DEP SHS REPSTG 1|24.95
20260713|17322U306|CTXR|16587|CITIUS PHARMACEUTICALS INC|0.58
20260713|174610402|CFGPRE|409|CITIZENS FINL GRP DEP SHS REPS|18.31
20260713|174610600|CFGPRH|5106|CITIZENS FINL GROUP INC|25.70
20260713|178718201|CVGRF|16471|CITY VIEW GREEN HLDG INC COM N|0.03
20260713|17878Y207|CVEO|2718|CIVEO CORP CDA COM (CANADA)|31.68
20260713|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260713|182744300|KIDZ|3278|KIDZ AI INC COM CL B NEW|0.75
20260713|18452Y100|CLRMF|29028|CLEAN AIR METALS INC COM(CAN) |0.04
20260713|18453D303|CLGOF|2463|CLEANGO INNOVATIONS INC COM NO|0.90
20260713|185053600|CMND|3356|CLEARMIND MEDICINE INC COM NO |2.03
20260713|18506U203|CLRO|4370|CLEARONE INC COM NEW|8.39
20260713|18539C204|CWEN|4403|CLEARWAY ENERGY INC|33.67
20260713|185634201|CLNN|660|CLENE INC COM NEW|6.27
20260713|188834105|CLPMF|6478|CLIP MONEY INC (CANADA)|0.12
20260713|18914C100|GLQ|138|CLOUGH GLOBAL EQUITY FUND BENE|8.51
20260713|18914F103|CLOV|10500|CLOVER HEALTH INVTS CORP CL A |4.44
20260713|18946Q101|CLPHY|263|C L P HOLDINGS LTD SPONS ADR|9.87
20260713|189763204|CODX|3448|CO-DIAGNOSTICS INC COM NEW|2.61
20260713|191216100|KO|400|COCA-COLA CO|83.49
20260713|19200A303|GDC|170245|GD CULTURE GROUP LTD COM PAR $|1.59
20260713|192446102|CTSH|4|COGNIZANT TECH SOLUTIONS CORP |42.57
20260713|19247G107|COHR|120|COHERENT CORP COM|324.50
20260713|19247L106|RQI|159|COHEN&STEERS QUALITY INC RLTY |12.22
20260713|19248A109|UTF|100|COHEN & STEERS INFRASTRUCTURE |27.68
20260713|19248C105|LDP|7703|COHEN & STEERS LTD DURATION|21.22
20260713|19249H103|CHRS|17623|COHERUS ONCOLOGY, INC. COMMON |1.54
20260713|19249U104|CSRE|1368|COHEN & STEERS ETF TR REAL EST|28.75
20260713|19249U302|CSNR|340|COHEN & STEERS ETF TR NAT RES |33.98
20260713|19249U401|CSSD|1865|COHEN & STEERS ETF TR SHORT DU|25.20
20260713|19249U500|CSIO|1007|COHEN & STEERS ETF TR INFRASTR|28.80
20260713|19249X108|PTA|7734|COHEN & STEERS TAX-ADVANTAGED |19.41
20260713|194014502|ENOV|3|ENOVIS CORPORATION COM NEW|25.75
20260713|194162103|CL|26498|COLGATE-PALMOLIVE;COM USD1|92.24
20260713|19423L425|NELS|627|COLLABORATIVE INVT SER TR NELS|28.91
20260713|19423L458|NDOW|7361|COLLABORATIVE INVT SER TR ANYD|29.31
20260713|19423L466|CNAV|122|COLLABORATIVE INVT SER TR MOHR|43.62
20260713|19423L524|SNAV|144|COLLABORATIVE INVT SER TR MOHR|38.68
20260713|19423L722|RDFI|169|COLLABORATIVE INVT SER TR RARE|23.63
20260713|19425C100|CNL|25|COLLECTIVE MNG LTD COM (CANADA|12.76
20260713|19761L508|DIAL|353|COLUMBIA ETF TR I DIVERSIFIED |18.05
20260713|19761L607|MUST|1884|COLUMBIA ETF TR I MULTI SECTOR|20.63
20260713|19761L706|RECS|2331|COLUMBIA ETF TR I|44.44
20260713|19761L748|CRUX|74428|COLUMBIA ETF TR I CORE BD ETF |29.70
20260713|19761L771|CRXP|12|COLUMBIA ETF TR I CORE PLUS BD|19.74
20260713|19761L805|REVS|689|COLUMBIA ETF TR I|32.45
20260713|19761L813|RESM|1|COLUMBIA ETF TR I RESH ENHANCE|24.17
20260713|19761L821|REFA|2|COLUMBIA ETF TR I RESH ENHANCE|22.76
20260713|19761L847|HYSD|3259|COLUMBIA ETF TR I SHORT DURATI|20.12
20260713|19761L854|EQIN|1256|COLUMBIA ETF TR I US EQUITY IN|52.43
20260713|19761L862|INEQ|1298|COLUMBIA ETF TR I INTL EQUITY |39.51
20260713|19761L870|SEMI|60|COLUMBIA ETF TRUST I COLUMBIA |39.09
20260713|19761L888|SBND|4525|COLUMBIA ETF TR I SHORT DURATI|18.71
20260713|19762B202|XCEM|404|COLUMBIA ETF TR II|50.91
20260713|19762B509|ECON|860|COLUMBIA ETF TR II RESEARCH|35.18
20260713|198822207|RBRS|100|RIDGEBACK RES INC COM NEW|2.00
20260713|20030N101|CMCSA|4244|COMCAST CORP CL A (NEW)|23.57
20260713|202712600|CMWAY|6541|COMMONWEALTH BK OF AUSTRALIA S|118.09
20260713|20337X109|VISN|1|VISTANCE NETWORKS, INC. COMMON|12.49
20260713|203607106|CBU|1|COMMUNITY FINANCIAL SYSTEM, IN|66.78
20260713|20361A108|CTYP|107|COMMUNITY BANKERS CORP (PA)|10.95
20260713|204280309|CODYY|20028|COMPAGNIE DE ST GOBAIN ADR - U|8.64
20260713|204319107|CFRUY|750000|Compagnie Financiere Richemont|22.58
20260713|20441A102|SBS|11630|COMPANHIA DE SANEAMENTO BASC D|6.06
20260713|204429104|CCU|1557|COMPANIA CERVECER UNIDAS S.A. |11.10
20260713|20451Q401|CODIPRC|247|COMPASS DIVERSIFIED HLDGS|22.69
20260713|205953102|CNVIF|11281|CONAVI MED CORP (CANADA)|0.17
20260713|20602D101|CNXC|40055|CONCENTRIX CORP COM|22.20
20260713|206517104|CRDIY|339|YOKOHAMA FINANCIAL GROUP, INC.|35.13
20260713|20715F100|CNXU|8025|CONEXEU SCIENCES INC|10.20
20260713|20731J409|PRHI|408|PRESURANCE HLDGS INC COM NEW|4.92
20260713|20786W503|CNOBP|434|CONNECTONE BANCRP INC NEW DEP |25.03
20260713|209115104|ED|29649|CONSOLIDATED ED INC(HOLDING CO|111.12
20260713|210322103|SRHQ|520|ELEVATION SER TR SRH U.S. QUAL|46.63
20260713|210322202|SOVF|54|ELEVATION SER TR SOVEREIGNS CA|30.43
20260713|210322301|SRHR|17|ELEVATION SER TR SRH REIT COVE|59.52
20260713|210322509|QBER|1894|ELEVATION SER TR TRUESHARES QU|23.84
20260713|210322533|CVSM|843|ELEVATION SER TR CRESALTA SMAL|25.96
20260713|210322574|PAYM|1475|ELEVATION SER TR S&P HEDGED ST|25.59
20260713|210322582|PAYH|4165|ELEVATION SER TR S&P HEDGED ST|25.14
20260713|210322608|ONEZ|57|ELEVATION SER TR TRUESHARES SE|27.78
20260713|210322707|IDVZ|45708|ELEVATION SER TR POLEN INTERNA|34.39
20260713|210322715|FLDZ|2|ELEVATION SER TR TRUESHARES PA|30.52
20260713|210322731|DIVZ|8268|ELEVATION SERIES TRUST POLEN D|38.09
20260713|210322822|JULZ|90|ELEVATION SER TR TRUESHARES ST|45.70
20260713|210322863|MARZ|18|ELEVATION SER TR TRUESHARES ST|37.00
20260713|21037T109|CEG|4789|CONSTELLATION ENERGY CORPORATI|251.38
20260713|21037X209|CNSWY|1547|CONSTELLATION SOFTWARE INC|10.00
20260713|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|76.16
20260713|21077F100|CTGO|2701|CONTANGO SILVER & GOLD INC.COM|16.62
20260713|210919106|CYATY|68|CONTEMPORARY AMPEREX TECH CO L|18.80
20260713|21217B100|CTNM|4726|CONTINEUM THERAPEUTICS INC CL |15.19
20260713|21750C101|LBCMF|892|COPPER GIANT RES CORP COM (CAN|0.55
20260713|218683100|CMT|45|CORE MOLDING TECHNOLOGIES INC |24.24
20260713|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.55
20260713|21871X109|CRBG|93|COREBRIDGE FINL INC COM|30.55
20260713|21873S108|CRWV|200|COREWEAVE INC COM CL A|88.88
20260713|21873W109|CCMCF|100|CORE CRITICAL METALS CORP COM |0.36
20260713|21874A106|CORZ|83|CORE SCIENTIFIC INC NEW COM|23.49
20260713|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|23.44
20260713|21874J123|GMEC|45|CORGI ETF TR I GME 2X DAILY ET|24.12
20260713|21874J131|ARMA|109|CORGI ETF TR I ARM 2X DAILY ET|21.52
20260713|21874J149|GLX|107|CORGI ETF TR I GLXY 2X DAILY E|18.77
20260713|21874J297|SOFC|5|CORGI ETF TR I SOFI 2X DAILY E|25.47
20260713|21874J313|QUA|698|CORGI ETF TR I QBTS 2X DAILY E|22.42
20260713|21874J321|SMRX|46|CORGI ETF TR I SMR 2X DAILY ET|25.20
20260713|21874J339|UUUC|13|CORGI ETF TR I UUU 2X DAILY ET|25.36
20260713|21874J347|WDCC|9|CORGI ETF TR I WDC 2X DAILY ET|25.35
20260713|21874J354|UPSC|93|CORGI ETF TR I UPST 2X DAILY E|24.06
20260713|21874J362|TEMC|1013|CORGI ETF TR I TEM 2X DAILY ET|22.23
20260713|21874J370|LITC|3|CORGI ETF TR I LITE 2X DAILY E|25.66
20260713|21874J388|ALA|23|CORGI ETF TR I ALAB 2X DAILY E|24.48
20260713|21874J396|JOBC|274|CORGI ETF TR I JOBY 2X DAILY E|23.39
20260713|21874J404|CIEI|2|CORGI ETF TR I 3-7 YR TREAS BD|25.03
20260713|21874J412|BNMC|2|CORGI ETF TR I BMNR 2X DAILY E|26.23
20260713|21874J420|GEVC|3|CORGI ETF TR I GEV 2X DAILY ET|25.84
20260713|21874J438|HOOC|274|CORGI ETF TR I HOOD 2X DAILY E|23.56
20260713|21874J446|BABC|3|CORGI ETF TR I BABA 2X DAILY E|25.54
20260713|21874J453|INT|244|CORGI ETF TR I INTC 2X DAILY E|23.84
20260713|21874J461|CRWX|3945|CORGI ETF TR I CRWV 2X DAILY E|26.19
20260713|21874J479|BRKL|868|CORGI ETF TR I BRKB 2X DAILY E|23.68
20260713|21874J487|NFX|41|CORGI ETF TR I NFLX 2X DAILY E|23.22
20260713|21874J495|OKLC|328|CORGI ETF TR I OKLO 2X DAILY E|21.86
20260713|21874J511|UN|2121|CORGI ETF TR I UNH 2X DAILY ET|25.82
20260713|21874J529|IOSX|3|CORGI ETF TR I AAPL 2X DAIL ET|31.05
20260713|21874J537|RKX|4756|CORGI ETF TR I RKLB 2X DAILY E|16.58
20260713|21874J545|IONC|114|CORGI ETF TR I IONQ 2X DAILY E|15.56
20260713|21874J552|SMCC|161|CORGI ETF TR I SMCI 2X DAILY E|24.90
20260713|21874J578|ORAC|40|CORGI ETF TR I ORCL 2X DAILY E|22.63
20260713|21874J586|AVGC|201|CORGI ETF TR I AVGO 2X DAILY E|28.50
20260713|21874J594|ASTT|180|CORGI ETF TR I ASTS 2X DAILY E|29.44
20260713|21874J602|CHYG|31|CORGI ETF TR I 0-5 YR HIGH YIE|25.04
20260713|21874J610|APPC|27|CORGI ETF TR I APP 2X DAILY ET|31.51
20260713|21874J628|TWSC|39|CORGI ETF TR I TSM 2X DAILY ET|24.52
20260713|21874J636|AMAA|33|CORGI ETF TR I AMZN 2X DAILY E|28.99
20260713|21874J651|PLTL|685|CORGI ETF TR I PLTR 2X DAILY E|34.38
20260713|21874J669|FBX|10|CORGI ETF TR I META 2X DAILY E|37.31
20260713|21874J677|MSFC|85|CORGI ETF TR I MSFT 2X DAILY E|29.54
20260713|21874J693|MSTC|99|CORGI ETF TR I MSTR 2X DAILY E|29.56
20260713|21874J719|GOGL|65|CORGI ETF TR I GOOGL 2X DAILY |26.80
20260713|21874J727|SNDC|41114|CORGI ETF TR I SNDK 2X DAILY E|15.32
20260713|21874J735|MIC|260|CORGI ETF TR I MU 2X DAILY ETF|15.75
20260713|21874J750|NVC|6|CORGI ETF TR I NVDA 2X DAILY E|28.66
20260713|21874K203|CIFC|104|CORGI ETF TR I CIFR 2X DAILY E|19.01
20260713|21874K302|ACHX|16|CORGI ETF TR I ACHR 2X DAILY E|24.92
20260713|21874K401|BEC|181|CORGI ETF TR I BE 2X DAILY ETF|19.17
20260713|21874K500|NVTC|235|CORGI ETF TR NVTS 2X DAILY ETF|19.14
20260713|21874K609|LRCC|862|CORGI ETF TR I LRCX 2X DAILY E|24.76
20260713|21874K682|MPWC|397|CORGI ETF TR I MPWR 2X DAILY E|25.06
20260713|21874K690|TPLX|5|CORGI ETF TR I TPL 2X DAILY ET|28.24
20260713|21874K708|ONDC|974|CORGI ETF TR I ONDS 2X DAILY E|21.22
20260713|21874K716|AXTC|4348|CORGI ETF TR I AXTI 2X DAILY E|19.73
20260713|21874K732|KEYX|67|CORGI ETF TR I KEYS 2X DAILY E|20.41
20260713|21874K740|ONTX|782|CORGI ETF TR I ONTO 2X DAILY E|24.16
20260713|21874K757|ACMM|308|CORGI ETF TR I ACMR 2X DAILY E|25.09
20260713|21874K765|APMI|69|CORGI ETF TR I AMAT 2X DAILY E|25.58
20260713|21874K773|UMCX|5|CORGI ETF TR I UMC 2X DAILY ET|21.51
20260713|21874K781|AMKX|7|CORGI ETF TR I AMKR 2X DAILY E|25.09
20260713|21874K799|CRUC|252|CORGI ETF TR I CRUS 2X DAILY E|22.47
20260713|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|29.78
20260713|21874K815|MNSX|65|CORGI ETF TR I MNST 2X DAILY E|26.85
20260713|21874K823|CAMC|122|CORGI ETF TR I CAMT 2X DAILY E|17.58
20260713|21874K831|SIMX|215|CORGI ETF TR I SIMO 2X DAILY E|25.36
20260713|21874K849|ACLZ|1294|CORGI ETF TR I ACLS 2X DAILY E|16.10
20260713|21874K856|LASC|88|CORGI ETF TR I LASR 2X DAILY E|26.91
20260713|21874K864|UCTX|10471|CORGI ETF TR I UCTT 2X DAILY E|17.12
20260713|21874K872|COHC|1698|CORGI ETF TR I COHR 2X DAILY E|23.21
20260713|21874K880|TERC|901|CORGI ETF TR I TER 2X DAILY ET|22.23
20260713|21874W207|TAJX|2|CORGI ETF TR I INDIA 2X DAILY |25.94
20260713|21874W348|SCJL|605|CORGI ETF TR I CORGI US SMALL-|24.90
20260713|21874W363|CTJL|600|CORGI ETF TR I CORGI US EQUITY|25.30
20260713|21874W389|HJLY|5283|CORGI ETF TR I CORGI US EQTY 1|25.20
20260713|21874W405|MGKX|100|CORGI ETF TR I U S MEGA-CAP GR|23.18
20260713|21874W413|IDJL|513|CORGI ETF TR I CORGI INT DEV E|25.08
20260713|21874W439|EMJL|1593|CORGI ETF TR I EMERGING MRKS E|25.04
20260713|21874W496|QJL|1652|CORGI ETF TR I CORGI GROWTH & |25.17
20260713|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |25.52
20260713|21874W611|XPAV|106|CORGI ETF TR I U S INFRASTRUCT|24.54
20260713|21874W629|XAGI|1|CORGI ETF TR I AGIX 2X DAILY E|20.52
20260713|21874W694|XLUX|7|CORGI ETF TR I|26.77
20260713|21874W710|XLKX|4385|CORGI ETF TR I U S TECHNOLOGY |21.42
20260713|21874W728|XSEM|396|CORGI ETF TR I|22.14
20260713|21874W736|XKRE|98|CORGI ETF TR I U S REGL BKS 2X|29.00
20260713|21874W744|XHOA|9|CORGI ETF TR I U S REAL ESTATE|26.16
20260713|21874W751|XIWC|51|CORGI ETF TR I|25.69
20260713|21874W777|XLIX|411|CORGI ETF TR I U S INDLS 2X DA|27.10
20260713|21874W793|XVUG|4|CORGI ETF TR I U S GROWTH 2X D|23.26
20260713|21874W850|XBIX|97|CORGI ETF TR I U S BIOTECH 2X |38.08
20260713|21874W868|USX|1|CORGI ETF TR I TOTAL U S MKT 2|24.64
20260713|21874W876|XTAI|5307|CORGI ETF TR I TAIWAN 2X DAILY|23.64
20260713|218946101|FDRS|853|CORGI ETF TR I FOUNDER LED ETF|23.94
20260713|218946135|EMXX|3|CORGI ETF TR I EMERGING MKTS 2|23.63
20260713|218946143|WEBX|6|CORGI ETF TR I CHINESE INTERNE|21.25
20260713|218946150|CCPX|1|CORGI ETF TR I CHINA 2X DAILY |21.20
20260713|218946333|XQTM|13|CORGI ETF TR I QUANTUM COMPUTI|18.70
20260713|218946408|NYNY|1219|CORGI ETF TR I|26.73
20260713|218946531|CJUL|112|CORGI ETF TR I CORGI US EQTY 1|25.28
20260713|218946556|MAYC|2|CORGI ETF TR I U S EQUITIES 10|25.81
20260713|218946572|JULC|3|CORGI ETF TR I CORGI US EQTY 1|25.38
20260713|218946614|QQJN|2|CRGI ETF TR I CRGI GR & TECH 1|24.84
20260713|218946622|QQJL|1534|CORGI ETF TR I CORGI GROWTH & |25.16
20260713|218946655|BZZ|2|CORGI ETF TR I DRONES & URBAN |23.68
20260713|218946671|KYC|132|CORGI ETF TR I DIGITAL BKG & F|25.55
20260713|218946689|DIPR|2|CORGI ETF TR I SPACE & SATELLI|23.67
20260713|218946697|LATR|6|CORGI ETF TR I BUY NOW PAY LAT|27.61
20260713|218946705|XA|1|CORGI ETF TR I AI CYBERSECURIT|37.12
20260713|218946713|WR|11|CORGI ETF TR I U S WAR MACH ET|24.61
20260713|218946747|ODDZ|1|CORGI ETF TR I SPORTS BETTING |26.63
20260713|218946754|HULL|11|CORGI ETF TR I SHIPPING & GLOB|25.70
20260713|218946762|CBOT|5|CORGI ETF TR I ROBOTS & HUMANO|24.99
20260713|218946770|CQTM|24|CORGI ETF TR I QUANTUM COMPUTI|26.94
20260713|218946788|DOCK|50|CORGI ETF TR I PORTS RAIL & FR|27.57
20260713|218946796|GASZ|63|CORGI ETF TR I NAT GAS POWER &|24.59
20260713|218946812|YUNG|20|CORGI ETF TR I LONGEVITY CONSU|28.73
20260713|218946820|STYL|2|CORGI ETF TR I LIFESTYLE BRAND|26.53
20260713|218946853|EYES|25|CORGI ETF TR I DATA & SURVEILL|26.48
20260713|218946887|GLAM|131|CORGI ETF TR I BEAUTY SKINCARE|27.91
20260713|21900C308|CRMD|6032|CORMEDIX INC COM NEW|8.40
20260713|21924B302|CLM|8964|CORNERSTONE STRATEGIC INVESTME|7.63
20260713|219350105|GLW|40730|CORNING INCORPORATED|190.89
20260713|22052L104|CTVA|88|CORTEVA INC COM|85.68
20260713|22053A305|QNCX|103|QUINCE THERAPEUTICS INC COM PA|17.54
20260713|22080R206|KTH|167|STRUC PROD 8.0% CORTS PECO III|28.28
20260713|22113B103|CSAN|23213|COSAN S A SPONSORED ADR|3.15
20260713|221413305|COSM|897997|COSMOS HEALTH INC. COM|0.29
20260713|22160K105|COST|674|COSTCO WHOLESALE CORP-NEW|916.25
20260713|22266T109|CPNG|2|COUPANG INC CL A|18.80
20260713|22410J106|CBRL|58070|CRACKER BARREL OLD CTRY STORE |50.42
20260713|225310101|CACC|11|CREDIT ACCEPTANCE CORP (MICH) |625.97
20260713|22542D225|SLVO|2255|UBS AG ETRACS SILVER SHS CVD C|65.84
20260713|226406106|CRESY|258|CRESUD S.A. C I F Y A SP ADR|10.81
20260713|22658D100|CRCT|43392|CRICUT INC CL A COM|4.41
20260713|22663K107|CRNX|79|CRINETICS PHARMACEUTICALS INC |83.58
20260713|227046109|CROX|2|CROCS INC|132.78
20260713|22717L101|CRON|50100|CRONOS GROUP INC (BRITISH COLO|2.75
20260713|22767F103|CLCG|307|CROSSMARK ETF TR LARGE CAP GRO|29.20
20260713|22767F202|CLCV|142|CROSSMARK ETF TR LARGE CAP VAL|30.51
20260713|22788C105|CRWD|105|CROWDSTRIKE HLDGS INC CL A|187.18
20260713|22822V101|CCI|66|CROWN CASTLE INC.|79.66
20260713|229663109|CUBE|220|CUBESMART COM SHS (MD)|40.19
20260713|22978P205|CUE|1037|CUE BIOPHARMA INC COM|36.78
20260713|229790100|HLTHQ|174|CUE HEALTH INC COM (DE)|.
20260713|231269408|CRIS|5|CURIS INC COM PAR $0.01 NEW|4.96
20260713|23128Q101|CURB|92403|CURBLINE PPTYS CORP COM|30.41
20260713|23130Q107|CURI|12|CURIOSITYSTREAM INC NEW|2.67
20260713|23131B307|CURN|6|CURRENCY EXCHANGE INTERNATIONA|20.65
20260713|231631300|SRV|514|NXG CUSHING MIDSTREAM ENERGY F|50.14
20260713|231647207|NXG|394|NXG NEXTGEN INFRASTRUCTURE INC|63.01
20260713|23249H105|CYAB|71413|CYABRA INC COM|0.34
20260713|23283M101|CYDY|2479955|CYTODYN, INC.|0.23
20260713|23292E108|DIDIY|38731|DIDI GLOBAL INC SPONSORED ADS |3.54
20260713|233051101|DBEM|106445|XTRACKERS MSCI EMERGING MARKET|39.91
20260713|233051135|KOKU|83|DBX ETF TR XTRACKERS MSCI KOKU|130.11
20260713|233051192|EMCR|360|XTRACKERS EM CARBON REDUCTION |43.98
20260713|233051226|EMCS|64|DBX ETF TR XTRACKERS MSCI EMER|46.06
20260713|233051259|HYUP|438|DBX ETF TR X-TRACKERS HIGH BET|41.50
20260713|233051267|HYDW|314|DBX ETF TR X-TRACKERS LOW BETA|46.65
20260713|233051432|HYLB|1355|XTRACKERS USD HIGH YIELD CORP |36.35
20260713|233051507|DBJP|2246|XTRACKERS MSCI JAPAN HEDGED EQ|115.60
20260713|233051630|HDEF|139|XTRACKERS MSCI EAFE HIGH DIV Y|32.72
20260713|233051820|DBAW|695|XTRACKERS MSCI ALL WORLD EX US|48.13
20260713|233051853|DBEU|2979|XTRACKERS MSCI EUROPE HEDGED E|53.62
20260713|233051879|ASHR|221251|XTRACKERS HARVEST CSI 300 CHIN|35.38
20260713|23306X209|USNZ|1|DBX ETF TR XTRACKERS NET ZERO |47.89
20260713|23306X308|SNPG|2|DBX ETF TR XTRACKERS S&P 500 G|59.39
20260713|23306X506|SNPD|374|DBX ETF TR XTRACKERS S&P DIVID|29.96
20260713|23306X704|UPGR|14|DBX ETF TR XTRACKERS US GREEN |25.80
20260713|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.61
20260713|23306X787|IND|512|DBX ETF TR XTRACKERS NIFTY 500|22.84
20260713|23306X803|PSWD|212|DBX ETF TR XTRACKERS CYBERSECU|42.68
20260713|23306X811|TRSY|300|DBX ETF TR XTRACKERS US 0-1 YR|30.14
20260713|23306X860|CRTC|15|DBX ETF TR XTRACKERS US NATL C|39.31
20260713|23325P104|DNP|2735|DNP SELECT INCOME FUND, INC.|10.99
20260713|23331A109|DHI|1233|DR HORTON INC|151.58
20260713|233331792|DTK|612|DTE ENERGY CO 2025 JR SUB DEB |24.05
20260713|233331818|DTG|304|DTE ENERGY CO JR SUB NT SER E |16.78
20260713|23345V107|DRPRY|1501|DR ING H C F PORSCHE AG ADR(GE|5.14
20260713|23380Y107|DLICY|1438|DAIICHI LIFE GROUP INC AMERICA|23.29
20260713|233802107|DFKCY|44|DAIFUKU CO LTD ADR (JPN)|21.40
20260713|233825207|MBGYY|325|MERCEDES-BENZ GROUP AG AMERICA|12.54
20260713|234062206|DWAHY|377|DAIWA HOUSE INDUSTRY LTD ADR|27.94
20260713|235851102|DHR|100|DANAHER CORP|199.05
20260713|23636T100|DANOY|2358|Danone Sponsored ADR (France) |16.52
20260713|236363206|DNKEY|230238|DANSKE BK A/S SPONSORED ADR (D|28.27
20260713|23666P200|DARE|2568|DARE BIOSCIENCE INC COM NEW|2.02
20260713|237545108|DASTY|19|DASSAULT SYSTEMES SA ADR|20.83
20260713|23786R201|DTST|820|DATA STORAGE CORPORATION COM N|3.59
20260713|23804L103|DDOG|300|DATADOG INC CL A|257.54
20260713|23816M206|MYSE|1544|MYSEUM.AI, INC. COMMON STOCK|2.31
20260713|23908L207|DUSA|983|DAVIS FUNDAMENTAL ETF TR|57.42
20260713|23908L306|DWLD|9327|DAVIS FUNDAMENTAL ETF TR|47.47
20260713|23908L405|DINT|3269|DAVIS FUNDAMENTAL ETF TR|29.23
20260713|23918K108|DVA|543|DAVITA INC COM STK|232.80
20260713|243537107|DECK|200|DECKERS OUTDOOR CORP|105.99
20260713|243927100|FISN|9960|DEEP FISSION INC COM|11.11
20260713|24463V101|DTCFF|9731|DEFENCE THERAPEUTICS INC|0.32
20260713|244633103|DFMTF|45010|DEFENSE METALS CORP (CANADA)|0.11
20260713|244916102|DEFT|83718|DEFI TECHNOLOGIES INC NEW COM |0.50
20260713|24703H201|DHBUF|3634|DELIVRA HEALTH BRANDS INC COM |0.06
20260713|24703L202|DELL|100|DELL TECHNOLOGIES INC COM CL C|434.97
20260713|24803R109|WILYY|22|DEMANT A/S (SWEDEN)|20.66
20260713|24823R105|DNLI|92|DENALI THERAPEUTICS INC COM|25.68
20260713|248356107|DNN|120|Denison Mines Corp Ordinary Sh|3.23
20260713|249906108|DSGX|1216|DESCARTES SYSTEMS GP INC.|72.07
20260713|25065A502|DMA|112|DESTRA MULTI-ALTERNATIVE FD CO|7.81
20260713|25065K104|DXLG|9074|DESTINATION XL GROUP INC COM|0.62
20260713|25154H731|DGZ|16|DEUTSCHE BK AG LONDON BRH DB G|5.93
20260713|25154H749|DGP|295|DB BK AG LONDON BRH DB GOLD DO|135.66
20260713|251566105|DTEGY|1458|DEUTSCHE TELEKOM AG SPONSORED |29.83
20260713|252131107|DXCM|89166|DEXCOM, INC|74.96
20260713|25239Y238|DFMC|140|DFA INVT DIMENSIONS GROUP INC |60.15
20260713|25239Y246|DUSG|18301|DFA INVT DIMS GRP INC U S SMAL|51.60
20260713|25382K100|DMRC|1339|DIGIMARC CORPORATION COMMON ST|6.66
20260713|25382T606|KUST|230|KUSTOM ENTERTAINMENT, INC. COM|0.95
20260713|25400Q105|DJT|1099|TRUMP MEDIA & TECHNOLOGY GROUP|8.54
20260713|25401T306|DBRGPRJ|2936|DIGITALBRIDGE GROUP INC|15.83
20260713|25406P200|DDT|412|DILLARDS CAP TST I 7.50%CP SEC|26.53
20260713|25432W104|DIMC|1199|DIMECO INC|57.00
20260713|25434V104|DFAU|764|DIMENSIONAL ETF TR|52.18
20260713|25434V401|DFUS|1373|DIMENSIONAL ETF TR U S EQUITY |82.56
20260713|25434V526|DFAL|169|DIMENSIONAL ETF TR US LARGE CA|50.84
20260713|25434V534|DEXC|1232|DIMENSIONAL ETF TR EMERGING MK|79.89
20260713|25434V542|DXIV|1076|DIMENSIONAL ETF TR DIMENSIONAL|71.06
20260713|25434V559|DXUV|28906|DIMENSIONAL ETF TR DIMENSIONAL|67.31
20260713|25434V575|DFGX|125|DIMENSIONAL ETF TR DIMENSIONAL|53.27
20260713|25434V583|DFGP|24609|DIMENSIONAL ETF TR GLOBAL CORE|54.22
20260713|25434V591|DUSB|456|DIMENSIONAL ETF TR ULTRASHORT |50.82
20260713|25434V609|DFAT|2517|DIMENSIONAL ETF TR U S TARGET |69.65
20260713|25434V641|DFVX|268|DIMENSIONAL TR US LARGE CAP VE|83.10
20260713|25434V658|DFGR|3253|DIMENSIONAL ETF TR GLOBAL REAL|29.23
20260713|25434V674|DFSB|5296|DIMENSIONAL ETF TR DIMENSIONAL|51.74
20260713|25434V682|DFSE|3352|DIMENSIONAL ETF TR DIMEN EMRGN|48.39
20260713|25434V690|DFSI|907|DIMENSIONAL ETF TR DIMEN INTL |45.45
20260713|25434V773|DFIS|3937|DIMENSIONAL ETF TR DIMENSIONAL|35.40
20260713|25434V781|DISV|489|DIMENSIONAL ETF TR DIMENSIONAL|40.90
20260713|25434V799|DFIC|10023|DIMENSIONAL ETF TR DIMENSIONAL|37.59
20260713|25434V807|DFIV|4249|DIMENSIONAL ETF TR|55.43
20260713|25434V849|DFNM|9264|DIMENSIONAL ETF TR NATL MUN BD|48.23
20260713|25434V856|DFIP|1488|DIMENSIONAL ETF TR INFLATION P|41.17
20260713|25434V872|DFCF|217|DIMENSIONAL ETF TR CORE FXD IN|41.95
20260713|25434V880|DFAX|2230|DIMENSIONAL ETF TR|36.91
20260713|25445T106|DNOPY|103|DINO POLSKA S A UNSPONSORED AD|7.41
20260713|254543101|DIOD|2727|DIODES INCORPORATED|96.38
20260713|25459W102|TECL|3446|DIREXION SHS ETF TR DIREXION D|211.70
20260713|25459W458|SOXL|7357|DIREXION SHS ETF TR DIREXION D|192.26
20260713|25459W557|TYO|419|DIREXION SHS ETF TR DIREXION D|14.27
20260713|25459W755|DRN|36788|DIREXION SHS ETF TR DIREXION D|10.78
20260713|25459W847|TNA|2448|DIREXION SHS ETF TR DIREXION S|71.51
20260713|25459W862|SPXL|500|DIREXION SHS ETF TR DIREXION D|279.18
20260713|25459Y207|QQQE|596|DIREXION SHS ETF TR NASDAQ-100|120.61
20260713|25459Y694|FAS|200|DIREXION SHS ETF TR DIREXION D|163.97
20260713|25460E190|SPXS|143952|DIREXION SHS ETF TR DIREXION D|25.70
20260713|25460E232|TZA|2254440|DIREXION SHS ETF TR DIREXION D|3.99
20260713|25460E281|MEXX|860|DIREXION SHS ETF TR DIREXION|27.90
20260713|25460E307|COM|14927|DIREXION SHS ETF TR AUSPICE BR|33.35
20260713|25460E737|DUSL|410|DIREXION SHS ETF TR DIREXION D|98.95
20260713|25460G120|LABU|3748|DIREXION SHS ETF TR DIREXION|293.84
20260713|25460G153|DPST|252|DIREXION SHS ETF TR DIREXION D|141.13
20260713|25460G161|FNGG|184|DIREXION SHS ETF TR DIREXION D|237.96
20260713|25460G187|CWEB|28523|DIREXION ETF TR DAILY CSI CHIN|21.93
20260713|25460G195|YINN|24856|DIREXION SHS ETF TR DAILY FTSE|25.36
20260713|25460G286|TSLL|16709|DIREXION SHS ETF TR DAILY TSLA|13.09
20260713|25460G328|DRIP|56446|DIREXION SHS ETF TR DAILY S&P |5.05
20260713|25460G419|DRV|14087|DIREXION SH ETF TR. DIREXION D|18.61
20260713|25460G609|ERX|1|DIREXION SHS ETF TR DIREXION D|81.44
20260713|25460G781|NUGT|363|DIREXION SHS ETF TR DAILY GOLD|116.56
20260713|25460G815|RETL|26610|DIREXION SHS ETF TR DIREXION D|9.14
20260713|25460G823|UBOT|780|DIREXION SHS ETF TR DAILY ROBO|24.50
20260713|25460G849|TMV|540|DIREXION SHS ETF TR DIREXION D|39.40
20260713|25461A106|METD|78145|DIREXION SHS ETF TR DAILY META|14.50
20260713|25461A163|MUD|17189|DIREXION SHS ETF TR DAILY MU B|11.33
20260713|25461A171|JDST|10610|DIREXION SHS ETF TR DAILY JR G|40.48
20260713|25461A189|DUST|14136|DIREXION SHS ETF TR DIREXION D|62.70
20260713|25461A205|NFXS|218|DIREXION SHS ETF TR DAILY NFLX|20.97
20260713|25461A221|SHPU|66|DIREXION SHS ETF TR DAILY SHOP|12.74
20260713|25461A270|QCMU|1201|DIREXION SHS ETF TR|25.58
20260713|25461A288|CSCL|557|DIREXION SHS ETF TR DAILY CSCO|66.15
20260713|25461A304|AAPD|4519|DIREXION SHS ETF TR DAILY AAPL|11.10
20260713|25461A353|XOMX|172|DIREXION SHS ETF TR DAILY XOM |35.68
20260713|25461A387|KORU|187649|DIREXION SHS ETF TR DIREXION D|557.00
20260713|25461A395|AMDD|13277|DIREXION SHS ETF TR DAILY AMD |2.70
20260713|25461A403|MSFD|1280|DIREXION SHS ETF TR DAILY MSFT|13.76
20260713|25461A429|PLTD|5401|DIREXION SHS ETF TR DAILY PLTR|8.11
20260713|25461A445|PLTU|49522|DIREXION SHS ETF TR DAILY PLTR|29.41
20260713|25461A452|BRKU|102|DIREXION SHS ETF TR DAILY BRKB|22.32
20260713|25461A460|YANG|6605|DIREXION SHARES ETF TRUST DIRE|34.18
20260713|25461A486|WEBS|3307|DIREXION SHS ETF TR DAILY DOW |17.02
20260713|25461A494|TECS|68|DIREXION SHS ETF TR DIREXION D|6.55
20260713|25461A502|AMZD|75476|DIREXION SHS ETF TR DAILY AMZN|9.20
20260713|25461A528|MUU|15002|DIREXION SHS ETF TR DAILY MU B|745.39
20260713|25461A544|TSMX|43560|DIREXION SHS ETF TR DAILY TSM |85.96
20260713|25461A551|AVS|10882|DIREXION SHS ETF TR DAILY AVGO|7.42
20260713|25461A601|GGLS|138995|DIREXION SHS ETF TR DAILY GOOG|5.73
20260713|25461A650|QQQU|74|DIREXION SHS ETF TR DIREXION D|56.40
20260713|25461A809|METU|72330|DIREXION SHS ETF TR DAILY META|28.03
20260713|25461A858|AMZU|10475|DIREXION SHS ETF TR DAILY AMZN|35.09
20260713|25461A874|AAPU|135|DIREXION SHS ETF TR DAILY AAPL|41.27
20260713|25461A882|NFXL|1912|DIREXION SHS ETF TR DAILY NFLX|16.33
20260713|25461D100|DSCSY|30|DISCO CORP ADR UNSPONSORED (JP|45.42
20260713|25461H200|TEXU|58|DIREXION SHS ETF TR DAILY|33.98
20260713|25461H408|TTXU|716|DIREXION SHS ETF TR DAILY TECH|31.97
20260713|25461H457|LOFF|43971|DIREXION SHS ETF TR DAILY SPAC|18.19
20260713|25461H473|EVMU|44|DIREXION SHS ETF TR DIREXION D|17.37
20260713|25461H499|BTCU|262|DIREXION SHS ETF TR DIREXION D|16.95
20260713|25461H556|HIBS|225|DIREXION SHS ETF TR DIREXION D|19.26
20260713|25461H572|SOXS|70546|DIREXION SHS ETF TR DAILY SEMI|4.08
20260713|25461H580|UNHU|208|DIREXION SHS ETF TR DIREXION D|57.71
20260713|25461H630|SOFA|968|DIREXION SHS ETF TR DAILY SOFI|16.35
20260713|25461H648|MRVU|839|DIREXION SHS ETF TR DAILY MRVL|139.58
20260713|25461H655|BABU|367780|DIREXION SHS ETF TR DAILY BABA|10.14
20260713|25461H663|ASMU|285|DIREXION SHS ETF TR DAILY ASML|34.30
20260713|25461H705|TSXD|5638|DIREXION SHS ETF TR DLY SEMICO|5.44
20260713|25461H788|ORCS|1602|DIREXION SHS ETF TR DAILY ORCL|31.98
20260713|25461H796|ORCU|289506|DIREXION SHS ETF TR DAILY ORCL|7.64
20260713|25461H804|TTXD|1|DIREXION SHS ETF TR DAILY TECH|14.57
20260713|25461H812|LINT|272|DIREXION SHS ETF TR DAILY INTC|154.55
20260713|25461H820|HODU|122077|DIREXION SHS ETF TR DAILY HOOD|15.22
20260713|25461H838|CONX|22322|DIREXION SHS ETF TRDAILY COIN |6.01
20260713|25461H853|LABD|114465|DIREXION SHS ETF TR DIREXION D|7.51
20260713|25466C107|DSVSF|12550|DISCOVERY MNG LTD COM (CAN)|6.12
20260713|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260713|25472R106|DEMCF|415|DISCOVERY ENERGY METALS CORP C|0.20
20260713|25490K281|EDC|5028|DIREXION SHS ETF TR DAILY MSCI|82.27
20260713|25490K869|CHAU|793|DIREXION SHS ETF TR DAILY CSI |23.20
20260713|25525P107|DHC|1|DIVERSIFIED HEALTHCARE TRUST C|8.76
20260713|25525P206|DHCNI|329|DIVERSIFIED HEALTHCARE TRUST 5|17.92
20260713|255331100|BEVFF|913|DIVERSIFIED ROYALTY CORP.|3.25
20260713|256135203|RDY|225040|DR. REDDY'S LABORATORIES ADS|13.19
20260713|256163106|DOCU|104589|DOCUSIGN INC,|49.18
20260713|25686H308|DLPN|593|DOLPHIN ENTMT INC COM PAR $ (F|1.07
20260713|256918103|DTCX|22349|DATACENTREX INC COM|2.04
20260713|256919101|DMCUF|33754|DOMESTIC METALS CORP (CANADA) |0.21
20260713|25809K105|DASH|431|DOORDASH INC CL A (DE)|191.82
20260713|258268101|DRMKY|116|DORMAKABA HLDG AG (SWITZERLAND|14.00
20260713|25861R105|DBND|992|DOUBLELINE ETF TR OPPORTUNISTI|45.21
20260713|25861R204|CAPE|96|DOUBLELINE ETF TR SHILLER CAPE|32.68
20260713|25861R303|DCRE|482|DOUBLELINE ETF TR DOUBLELINE C|51.61
20260713|25861R402|DMBS|1594|DOUBLELINE ETF TR MTG ETF|48.67
20260713|25861R501|DCMT|126|DOUBLELINE ETF TR COMMODITY ST|31.98
20260713|25861R709|DMX|16204|DOUBLELINE ETF TR MULTI-SECTOR|50.06
20260713|25861R873|DLUX|251|DOUBLELINE ETF TR ULTRASHORT I|50.28
20260713|25861R881|DSCO|1525|DOUBLELINE ETF TR SECURITIZED |24.81
20260713|260003108|DOV|23|DOVER CORP|215.33
20260713|260557103|DOW|2400|DOW INC COM|29.03
20260713|26139R109|DPMLF|1793|DPM METALS INC COM(CDA)|34.55
20260713|26142Q304|DPRO|18858|DRAGANFLY INC (CANADA)|4.78
20260713|26142V105|DKNG|18099|DRAFTKINGS INC NEW CL A(NV)|26.48
20260713|26145B403|DFLI|6785|DRAGONFLY ENERGY HLDGS CORP CO|1.74
20260713|26251A108|DSDVY|169|DSV A/S AMERICAN DEPOSITARY RE|127.11
20260713|26253C201|DSS|2665|DSS INC COM NEW|0.58
20260713|263534208|CTAPRA|72|EIDP, INC. PREFERRED STOCK $3.|52.74
20260713|26441C501|DUKPRA|2326|DUKE ENERGY CORP NEW DEP SHS E|24.57
20260713|266042407|DUOT|17603|DUOS TECHNOLOGIES GROUP INC|9.31
20260713|26740W109|QBTS|2882|DWAVE QUANTUM INC COM(DE)|20.09
20260713|26818M108|DYN|2202|DYNE THERAPEUTICS INC|23.42
20260713|26824D100|EMEM|17|EA SER TR SOPHUS CAP EMERGING |25.88
20260713|26824D209|EMSC|5101|EA SER TR SOPHUS CAP EMERGING |25.80
20260713|26824D605|BWQG|2838|EA SER TR BWM QUALITY GROWTH E|25.42
20260713|268398104|EDRVY|1495|EDP RENEWABLES S.A. ADR - UNSP|33.84
20260713|26874R108|E|520|ENI SPA ADS (EC REPTG 2 ORD SH|47.72
20260713|26876F102|XNGSY|875|ENN ENERGY HOLDINGS LTD UNSPON|21.53
20260713|26884U505|EPRPRG|105|EPR PPTYS PFD SER G|20.86
20260713|268961315|XIGV|74|ETF SER SOLUTIONS DEFIANCE US |24.54
20260713|268961323|AIX|262|ETF SER SOLUTIONS DEFIANCE US |24.58
20260713|268961331|ASD|39|ETF SER SOLUTIONS DEFIANCE AUT|27.40
20260713|268961505|BGDV|391|ETF SER SOLUTIONS BAHL GAYNOR |31.18
20260713|268961570|JUDB|2|ETF SER SOLUTIONS APTUS JULY D|25.99
20260713|268961588|APDB|195|ETF SER SOLUTIONS APTUS APRIL |25.83
20260713|268961596|JADB|2|ETF SER SOLUTIONS APTUS JANUAR|25.85
20260713|268961604|SCDV|24|ETF SER SOLUTIONS BAHL & GAYNO|27.50
20260713|268961612|ALDB|701|ETF SER SOLUTIONS APTUS LADDER|25.40
20260713|268961620|ABUF|15194|ETF SER SOLUTIONS APTUS LADDER|27.24
20260713|268961802|TIIV|1|ETF SER SOLUTIONS AAM TODD INT|29.88
20260713|268961836|YBMN|269|ETF SER SOLUTIONS DEFIANCE BMN|10.59
20260713|268961844|CLOC|228|ETF SER SOLUTIONS AAM CRESCENT|25.02
20260713|268961869|JULB|29975|- ETF SER SOLUTIONS APTUS JULY|27.73
20260713|26916J205|GWH|34516|ESS TECH INC COM (DE)|0.85
20260713|26922A222|ACIO|6172|ETF SER SOLUTIONS APTUS COLLAR|46.66
20260713|26922A248|NETL|282|ETF SER SOLUTIONS COLTERPOINT |27.01
20260713|26922A388|DRSK|7676|ETF SER SOLUTIONS APTUS DEFINE|28.76
20260713|26922A404|VIDI|1|ETF SER SOLUTIONS VIDENT INTER|39.45
20260713|26922A420|QTUM|29|ETF SER SOLUTIONS DEFIANCE QUA|154.46
20260713|26922A446|OSCV|305|OPUS SMALL CAP VALUE ETF|41.76
20260713|26922A602|VBND|1212|ETF SER SOLUTIONS VIDENT US BD|43.39
20260713|26922A727|OCIO|2|ETF SER SOLUTIONS CLEARSHARES |37.58
20260713|26922A784|ADME|448|ETF SER SOLUTIONS APTUS DRAWND|56.01
20260713|26922B105|MSTB|175|ETF SER SOLUTIONS LHA MKT ST T|43.33
20260713|26922B410|WAR|214|ETF SER SOLUTIONS U S GLBL TEC|31.83
20260713|26922B428|LODI|716|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260713|26922B444|UPSD|725|ETF SER SOLUTIONS APTUS LARGE |28.96
20260713|26922B451|DEFR|5416|ETF SER SOLUTIONS APTUS DEFERR|26.67
20260713|26922B469|BDIV|303|ETF SER SOLUTIONS AAM BRENTVIE|24.55
20260713|26922B477|SAWG|39|ETF SER SOLUTIONS AAM SAWGRASS|24.45
20260713|26922B501|DSTX|95451|ETF SER SOL DISTILLATE INTL FU|34.10
20260713|26922B535|DUBS|5449|ETF SER SOLUTIONS APTUS LARGE |42.09
20260713|26922B642|JUCY|976|ETF SER SOLUTIONS APTUS ENHANC|21.96
20260713|26922B667|DSMC|361|ETF SER SOLUTIONS DISTILLATE S|41.02
20260713|26922B683|TRFM|2105|ETF SER SOLUTIONS AAM TRANSFOR|61.12
20260713|26922B709|IDUB|122|APTUS INTERNATIONAL ENHANCED Y|27.53
20260713|26922B774|MSMR|101|ETF SER SOLUTIONS MCELHENNY SH|35.33
20260713|26922B840|RIET|15322|ETF SER SOLUTIONS HOYA CAPITAL|9.75
20260713|26923G202|BBP|10|ETFIS SER TR I VIRTUS BIOTECH |100.26
20260713|26923G707|NFLT|12415|ETFIS SER TR I VIRTUS NEWFLEET|22.92
20260713|26923G772|AMZA|120|ETFIS SER TR I|47.21
20260713|26923G780|VRAI|1189|ETFIS SER TR I VIRTUS REAL ASS|27.88
20260713|26923N108|ACVF|121|ETF OPPORTUNITIES TR AMERICAN |54.43
20260713|26923N165|DJTUZZZZ|5764|ETF OPPORTUNITIES TR T-REX 2X |11.50
20260713|26923N173|MSTU|6263443|ETF OPPORTUNITIES TR T-REX 2X |1.88
20260713|26923N199|NVDQ|36870|ETF OPP TR T REX 2X INVERSE NV|10.61
20260713|26923N215|DOJE|18|ETF OPPORTUNITIES TR REX-OSPRE|6.87
20260713|26923N280|RBLU|2589|ETF OPPORTUNITIES TR T-REX 2X |9.09
20260713|26923N389|ROBN|321775|ETF OPPORTUNITIES TR T-REX 2X |36.99
20260713|26923N397|RAA|4148|ETF OPPORTUNITIES TR SMI 3FOUR|29.56
20260713|26923N413|MSTZ|1821803|ETF OPPORTUNITIES TR T-REX 2X |12.53
20260713|26923N439|CEPI|1135|ETF OPPORTUNITIES TR REX CRYPT|32.77
20260713|26923N447|NFLU|13937|ETF OPPORTUNITIES TR T-REX 2X |17.28
20260713|26923N504|KONG|15|ETF OPPORTUNITIES TR FORMIDABL|31.73
20260713|26923N579|MSFX|14368|ETF OPPORTUNITIES TR T REX 2X |15.55
20260713|26923N595|GOOX|268|ETF OPPORTUNITIES TR T REX 2X |80.69
20260713|26923N819|NVDX|22062|ETF OPPORTUNITIES TR T-REX 2X |18.77
20260713|26923N876|CVAR|469|ETF OPPORTUNITIES TR CULTIVAR |29.02
20260713|26923Q119|BMNUZZZZ|305762|ETF OPPORTUNITIES TR T-REX 2X |8.25
20260713|26923Q127|GLDB|4445|ETF OPPORTUNITIES TR IDX ALTER|19.81
20260713|26923Q457|CRCD|137024|ETF OPPORTUNITIES TR T-REX 2X |6.01
20260713|26923Q465|CORD|2403|ETF OPPORTUNITIES TR T-REX 2X |6.26
20260713|26923Q499|TTDU|537|ETF OPPORTUNITIES TR T-REX 2X |3.11
20260713|26923Q515|KTUP|52153|ETF OPPORTUNITIES TR T-REX 2X |5.91
20260713|26923Q549|AFRU|1632|ETF OPPORTUNITIES TR T-REX 2X |13.61
20260713|26923Q564|BMNU|265|ETF OPPORTUNITIES TR T-REX 2X |0.82
20260713|26923Q598|HYP|840|ETF OPPORTUNITIES TR GOLDEN EA|29.05
20260713|26923Q614|CCUP|680463|ETF OPPORTUNITIES TR T-REX 2X |1.63
20260713|26923Q655|CRWU|20035|ETF OPPORTUNITIES TR T-REX 2X |4.64
20260713|26923Q697|WZRD|99|ETF OPPORTUNITIES TR OPPORTUNI|2.38
20260713|26923Q713|SNOU|1713|ETF OPPORTUN TR T REX 2X LONG |42.89
20260713|26923Q721|GMEU|1191|ETF OPPORT TR T REX 2X LONG GM|7.91
20260713|26923V415|RAM|1895028|ETF OPPORTUNITIES TR T-REX 2X |18.00
20260713|26923V431|SPAX|39261|ETF OPPORTUNITIES TR T-REX 2X |10.97
20260713|26923V464|DRMP|2267|ETF OPPTY TR TUTTLE CAP MEMORY|26.75
20260713|26923V514|HALX|3060|ETF OPPORT TR TUTTLE CAP HEAVY|25.39
20260713|26923V530|PCPP|873|ETF OPPORT TR PORTER & CO|25.90
20260713|26923V639|ADDS|52|ETF OPPORTUNITIES TR HEDGEYE I|25.61
20260713|26923V647|LITU|664|ETF OPPORTUNITIES TR T-REX 2X |18.49
20260713|26923V738|TEUP|882|ETF OPPORTUNITIES TR T-REX 2X |7.64
20260713|26923V878|AXTU|38308|ETF OPPORTUNITIES TR T-REX 2X |4.63
20260713|26923W157|FGRU|4065|ETF OPPORTUNITIES TR T REX 2X |11.14
20260713|26923W199|RDWU|198022|ETF OPPORTUNITIES TR T-REX 2X |6.76
20260713|26923W207|IVSI|567|ETF OPPORTUNITIES TR APPLIED F|28.99
20260713|26923W215|SNDU|17961|ETF OPPORTUNITIES TR T-REX 2X |44.84
20260713|26923W272|SPCI|1926|ETF OPPORTUNITIES TR TUTTLE CA|25.27
20260713|26923W306|IVSX|1|ETF OPPORTUNITIES TR APPLIED F|24.82
20260713|26923W363|TDAX|431|ETF OPPORTUNITIES TR TDAQ LIFT|25.08
20260713|26923W371|TSYX|870|TSYX - ETF OPPORTUNITIES TR TS|23.62
20260713|26923W827|MEMY|41|ETF OPPORTUNITIES TR TUTTLE CA|20.29
20260713|26923W868|AQLG|6|ETF OPPORTUNITIES TR HCM LARGE|25.94
20260713|269808101|ECC|26798|EAGLE POINT CREDIT CO. COM SHS|3.85
20260713|277276101|EGP|5562|EASTGROUP PROPERTIES INC|209.62
20260713|277802500|BLNE|2140|BEELINE HOLDINGS, INC. COMMON |1.11
20260713|27826S103|EVF|2060|EATON VANCE SR INCM TST SBI|4.98
20260713|27826U108|EVN|2771|EATON VANCE MUNI INC TRUST SBI|11.04
20260713|278274105|EOI|95|EATON VANCE ENHANCED EQUITY IN|19.93
20260713|27829U105|ETX|3662|EATON VANCE MUN INCOME 2028 TE|18.71
20260713|278768106|ECHO|28258|ECHOSTAR CORP CL A (NV)|96.00
20260713|27900N103|WAVE|1369|ECO WAVE PWR GLOBAL AB PUBLIC |8.92
20260713|279158109|EC|35514|ECOPETROL S A SPONSORED ADS (C|15.58
20260713|27966L306|EDSA|926|EDESA BIOTECH INC COM NEW|7.01
20260713|28059P113|EDBLW|6410|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20260713|28176E108|EW|8844|EDWARDS LIFESCIENCES CORP|92.21
20260713|28225C806|EGAN|3156|EGAIN CORPORATION COM STK (DE)|6.57
20260713|28256A109|ENRD|2451|EINRIDE AB ADS(SWE)|6.70
20260713|28256A117|ENRDW|49|EINRIDE AB WT PUR ADS EXP(SWE)|0.50
20260713|284902509|EGO|37977|ELDORADO GOLD CORP NEW COM NEW|30.24
20260713|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260713|28617Y101|EKTAY|69|ELEKTA B SHS UNSPONSORED ADR R|5.24
20260713|28661C104|ETS|103|ELITE EXPRESS HLDG INC CL A|0.80
20260713|288578206|ELLA|384|ELLINGTON CR CO NT 8.5 03/30/2|25.15
20260713|290160100|ELRNF|467|ELRON VENTURES LTD ORDINARY SH|1.00
20260713|290257609|BABYD|5164|ELSE NUTRITION HLDGS INC COM N|0.11
20260713|29081P303|AKOB|4231|EMBOTELLADORA ANDINA S.A. S-B |29.90
20260713|29103R105|EGMCF|21200|EMERGENT METALS CORP|0.06
20260713|29158A106|EMAUF|33786|EMPEROR METALS INC (CANADA)|0.24
20260713|29250N105|ENB|455806|ENBRIDGE INC|54.66
20260713|29265W207|ENLAY|9133|Enel Societa Per Azioni Unspon|11.53
20260713|29267M108|ENDGF|4982|ENDURANCE GOLD CORP COMMON SHA|0.34
20260713|292671708|UUUU|463420|ENERGY FUELS INC ORDINARY SHAR|13.58
20260713|29272C301|WATT|3445|ENERGOUS CORP COM PAR $0.00001|17.99
20260713|29273V100|ET|154|ENERGY TRANSFER LP|19.66
20260713|29273V704|ETPRI|116|ENERGY TRANSFER L P PFD UNIT S|11.53
20260713|29275Y102|ENS|1949|ENERSYS COM STK|205.68
20260713|29279T109|JXHLY|3317|ENEOS HLDGS INC ADR (JPN)|16.60
20260713|29280W109|NRGV|621|ENERGY VAULT HLDGS INC COM|3.44
20260713|29286D105|ENGIY|1439|ENGIE (FRANCE)|30.87
20260713|29287L502|AIFD|207|TCW ETF TR ARTIFICIAL INTELLIG|52.79
20260713|29287L700|FLXR|23839|TCW ETF TR FLEXIBLE INCOME ETF|38.99
20260713|29287L841|IGCB|2|TCW ETF TR|45.33
20260713|29287L858|ACLO|870|TCW ETF TR TCW AAA CLO ETF|50.37
20260713|292949104|EGHSF|91|ENGHOUSE SYS LTD|11.66
20260713|29333R107|ENHA|22593|ENHANCED GROUP INC CL A|2.90
20260713|29350E302|LNAI|9127|LUNAI BIOWORKS INC COM PAR $0.|2.94
20260713|29364P509|ENJ|58|ENTERGY NEW ORLEANS LLC 1ST MT|20.20
20260713|29364W108|ELC|1500|ENTERGY LA LLC COLLATERAL TR M|20.02
20260713|293828877|XOVR|94|ENTREPRENEURSHARES SER TR ERSH|20.84
20260713|29405E505|ENVB|1216|ENVERIC BIOSCIENCES INC COM OC|1.36
20260713|29414V308|EVTV|144217|AZIO AI HOLDINGS, INC. COMMON |1.94
20260713|29415C101|EOSE|205022|EOS ENERGY ENTERPRISES INC COM|4.40
20260713|29415V117|COCHW|656|ENVOY MED INC WT EXP 09/30/202|0.04
20260713|294268107|PLUS|484|EPLUS INC|89.63
20260713|29445S100|EQPT|277384|EQUIPMENTSHARECOM INC CL A|18.65
20260713|29446M102|EQNR|2241|EQUINOR ASA SPONSORED ADR (NOR|33.92
20260713|29480N404|ERDCF|2991|ERDENE RESOURCE DEV CORP|3.66
20260713|294821608|ERIC|713469|ERICSSON L M TEL CO ADR CL B S|11.35
20260713|29530P102|ERIE|86|ERIE INDEMNITY CO CL-A|251.81
20260713|297602104|ETD|56|ETHAN ALLEN INTERIORS INC|21.73
20260713|29765A101|LIFE|1270|ETHOS TECHNOLOGIES INC CL A|20.09
20260713|29786A106|ETSY|51435|ETSY INC COM|81.05
20260713|298892209|GOAI|5229|EVA LIVE INC COM NEW|2.57
20260713|29977X105|EVCM|12901|EVERCOMMERCE INC COM|10.17
20260713|30040W108|ES|47247|EVERSOURCE ENERGY COM SHS|74.82
20260713|30041T104|MRAM|436|EVERSPIN TECHNOLOGIES INC COM |18.42
20260713|30050E105|EVO|504|EVOTEC SE AMERICAN DEPOSITARY |2.79
20260713|30052F100|EVGO|200|EVGO INC CL A COM|1.81
20260713|30054B107|EMAT|2174|EVOLUTION METALS & TECHNOLOGIE|5.63
20260713|301471108|QTPI|936|EXCHANGE PL ADVSORS TR NO SQ R|25.52
20260713|301471801|NSIV|154206|EXCHANGE PL ADVISORS TR NORTH |25.18
20260713|301471884|NSIG|155611|EXCHANGE PL ADVISORS TR NORTH |25.44
20260713|301505343|BLTD|9051|EXCHANGE TRADED CONCEPTS TR BL|24.85
20260713|301505350|BLST|565|EXCHANGE TRADED CONCEPTS TR BL|24.93
20260713|301505368|BDBT|3157|EXCHANGE TRADED CONCEPTS TR BL|25.02
20260713|301505376|BINT|236|EXCHANGE TRADED CONCEPTS TR|32.36
20260713|301505384|BLUX|1431|EXCH TRADED CONCEPTS TR BLUEMO|32.12
20260713|301505392|BVAL|614|EXCHANGE TRADED CONCEPTS TR BL|31.44
20260713|301505418|BLGR|1731|EXCHANGE TRADED CONCEPTS TR BL|32.05
20260713|301505426|BLUC|51|EXCHANGE TRADED CONCEPTS TR BL|31.48
20260713|301505434|BOBP|684|EXCHANGE TRADED CONCPTS TR COR|31.23
20260713|301505616|SXQG|1|EXCHANGE TRAD CONCEPTS TR ETC |32.25
20260713|301505673|SIXS|212|EXCHANGE TRADED CONCEPTS TR ET|58.88
20260713|301505699|SIXL|270|EXCHANGE TRAD CONCEPT TR ETC 6|39.70
20260713|301505723|HTEC|61818|ROBO GLOBAL HEALTHCARE|38.28
20260713|30151E343|NVPS|59|EXCH LSTD FDS TR PUREPLY NVIDI|24.44
20260713|30151E392|TYYY|157|EXCHANGE LISTED FDS TR XETFS T|44.25
20260713|30151E434|CLUB|36051|EXCHANGE LISTED FDS TR BILLION|25.58
20260713|30151E467|RMRC|2787|EXCHANGE LISTED FDS TR ARMOR C|25.56
20260713|30151E475|CLIM|50|EXCHANGE LISTED FDS TR CLIMATE|26.77
20260713|30151E541|BCIL|181|EXCHANGE LISTED FDS TR BANCREE|29.38
20260713|30151E558|BCUS|1368|EXCHANGE LISTED FDS TR BANCREE|36.56
20260713|30151E624|CLSM|91507|EXCHANGE LISTED FDS TR ETC CAB|27.32
20260713|30151E715|TDSC|192|EXCHANGE LISTED FDS TR ETC CAB|27.85
20260713|30151E798|QRFT|17|QRAFT AI-ENHANCED U S LARGE CA|70.05
20260713|30151E806|CEFS|543|EXCHANGE LISTED FDS TR SABA CL|25.38
20260713|30161N101|EXC|25|EXELON CORPORATION|46.80
20260713|30161Q104|EXEL|166|EXELIXIS INC|56.50
20260713|30209R106|EXOD|177|EXODUS MOVEMENT INC COM CL A|5.03
20260713|30212P303|EXPE|300|EXPEDIA GROUP,INC. COM NEW|270.83
20260713|30218B209|XPON|1706|EXPION360 INC COM NEW|0.36
20260713|302301106|EZPW|204294|EZCORP INC CL-A|34.07
20260713|30233Q108|XOM|231179|EXXONMOBIL HLDGS CORPORATION|138.88
20260713|30241C109|FBVI|1|FCN BANC CORP CDT-COM|36.11
20260713|30243C107|FFDF|5|FFD FINL CORP|45.45
20260713|302520101|FNB|41|F N B CORP (PA)|18.83
20260713|30254T478|FPAS|84|INVESTMENT MGRS SER TR III|24.63
20260713|30254T577|FPAG|2093|INVESTMENT MANAGERS SER TR III|40.77
20260713|30259N203|FDCTD|215|FDCTECH INC COM NEW|3.50
20260713|302635206|FSK|5334|FS KKR CAPITAL CORP|10.80
20260713|30290Y101|FSCO|2723|FS CR OPPORTUNITIES CORP COM|4.88
20260713|30303M102|META|40753|META PLATFORMS, INC. CLASS A C|669.21
20260713|30329Y403|FGNX|167|FG NEXUS INC. COM PAR $|4.76
20260713|30334J102|FGMC|4214|FG MERGER II CORP COM|9.81
20260713|30334J128|FGMCR|1483|FG MERGER II CORP RT|0.92
20260713|30336Y107|FUUFF|1|F3 URANIUM CORP NEW (CANADA)|0.10
20260713|30347G103|FAC|79189|FACTORIAL ENERGY INC CL A COM |9.32
20260713|306121104|FBYD|237|FALCONS BEYOND GLOBAL INC COM |14.73
20260713|30727R109|FUNFF|7950|FANSUNITE ENTMT INC COM(CAN)|.
20260713|307359885|FFAI|461862|FARADAY FUTURE INTELLIGENT ELE|0.19
20260713|31188H101|FRCOY|3800|Fast Retailing Co Ltd Unsponso|50.93
20260713|31189P102|FATE|5238|FATE THERAPEUTICS INC|3.10
20260713|313148843|AGMPRF|77|FEDERAL AGRIC MTG CORP|18.87
20260713|313400301|FMCC|92|FEDERAL HOME LN MTG|5.92
20260713|313586109|FNMA|933|FEDERAL NATL MTG ASS 000000|6.33
20260713|31423L107|FCSH|200|FEDERATED HERMES ETF TR SHORT |24.09
20260713|31423L206|FHYS|42110|FEDERATED HERMES ETF TR SHORT |23.09
20260713|31423L305|FDV|3071|FEDERATED HERMES ETF TR U S ST|32.02
20260713|31423L404|FTRB|7389|FEDERATED HERMES ETF TR TOTAL |24.96
20260713|31423L602|FSCC|2643|FEDERATED HERMES ETF TR MDT SM|36.05
20260713|31423L701|FLCV|2220|FEDERATED HERMES ETF TR MDT LA|35.88
20260713|31423L800|FLCG|5763|FEDERATED HERMES ETF TR MDT LA|34.60
20260713|31423L867|FHIL|366|FEDERATED HERMES ETF TR INTL L|24.76
20260713|31423L883|PAYR|6296|FEDERATED HERMES ETF TR ENHANC|54.20
20260713|31423P108|FMN|1253|FEDERATED HERMES PREMIER MUNIC|11.33
20260713|31425A109|FBLA|276|FB BANCORP INC COM|15.06
20260713|31428X106|FDX|42|FEDEX CORPORATION|314.69
20260713|314352105|FDXF|84|FEDEX FGHT HLDG CO INC COM|149.53
20260713|314460205|FDXTF|711|FENDX TECHNOLOGIES INC COM NEW|0.16
20260713|31572Q881|KYNB|411|KYNTRA BIO COM NEW|7.61
20260713|31573L204|FBLG|3489|FIBROBIOLOGICS INC COM NEW|0.92
20260713|31609A404|FENI|7562|FIDELITY COVINGTON TR ENHANCED|40.32
20260713|31609A602|FFLV|594|FIDELITY COVINGTON TR FUNDAMEN|27.98
20260713|31609A792|FINA|30|FIDELITY COVINGTON TR MSCI NOR|25.22
20260713|31609A800|FEMR|23417|FIDELITY COVINGTON TR ENHANCED|41.23
20260713|31609A818|FSEV|17|FIDELITY COVINGTON TR ENHANCED|26.49
20260713|31609A826|FSEG|9054|FIDELITY COVINGTON TR ENHANCED|27.82
20260713|31609A834|FEMV|653|FIDELITY COVINGTON TR ENHANCED|26.67
20260713|31609A842|FEMG|57|FIDELITY COVINGTON TR ENHANCED|26.24
20260713|31609A859|FCLO|688|FIDELITY COVINGTON TR CLO ETF |50.25
20260713|31609A867|FFEM|1096|FIDELITY COVINGTON TR FUNDAMEN|42.60
20260713|31609A883|FFDI|288|FIDELITY COVINGTON TR FUNDAMEN|32.46
20260713|316092113|FELC|4182|FIDELITY COVINGTON TR ENHANCED|42.60
20260713|316092121|FDIF|9|FIDELITY COVINGTON TR DISRUPTO|40.34
20260713|316092170|FBOT|316|FIDELITY COVINGTON TR DISRUPTI|38.60
20260713|316092212|FSYD|3688|FIDELITY COVINGTON TR SUSTAINA|48.61
20260713|316092246|FCLD|603|FIDELITY COVINGTON TR CLOUD CO|39.51
20260713|316092261|FPFD|1|FIDELITY COVINGTON TR PREFERRE|21.41
20260713|316092295|FFSM|6414|FIDELITY SMALL-MID CAP OPP ETF|36.89
20260713|316092329|FMAG|1176|FIDELITY COVINGTON TR|36.63
20260713|316092337|FFLG|735|FIDELITY GRWTH OPP ETF FIDELIT|33.93
20260713|316092345|FBCV|1288|FIDELITY COVINGTON TR BLUE CHI|40.42
20260713|316092352|FBCG|110143|FIDELITY COVINGTON TR BLUE CHI|62.27
20260713|316092360|FFLC|2067|FIDELITY NEW MILL ETF|59.48
20260713|316092501|FNCL|2|FIDELITY COVINGTON TR MSCI FIN|79.43
20260713|316092527|FSMD|12425|FIDELITY COVINGTON TR SMALL-MI|51.59
20260713|316092543|FDEM|1857|FIDELITY EMERGING MARKETS MULT|35.90
20260713|316092600|FHLC|3147|FIDELITY COVINGTON TR MSCI HEA|78.41
20260713|316092709|FIDU|683|FIDELITY COVINGTON TR MSCI IND|96.83
20260713|316092725|FIDI|6153|FIDELITY COVINGTON TR|27.88
20260713|316092865|FUTY|4|FIDELITY COVINGTON TR MSCI UTI|58.53
20260713|316092873|FCOM|443|FIDELITY COVINGTON TR MSCI COM|72.32
20260713|31613E103|FETH|122|FIDELITY ETHEREUM FD|17.86
20260713|316188309|FBND|3775|FIDELITY MERRIMACK STR TR TOTA|45.25
20260713|316188408|FLDR|335|FIDELITY MERRIMACK STR TR LOW |50.15
20260713|316188606|FIGB|2372|FIDELITY MERRIMACK STR TR|42.61
20260713|316188705|FSEC|7529|FIDEL MERRIMACK STR TR|43.67
20260713|316188838|FAAA|5011|FIDELITY MERRIMACK STR TR AAA |50.24
20260713|316188846|FMUN|910|FIDELITY MERRIMACK STR TR|50.37
20260713|316188853|FMUB|8460|FIDELITY MERRIMACK STR TR MUN |51.32
20260713|316188879|FTBD|224|FIDELITY MERRIMACK STR TR TACT|48.96
20260713|31624J729|FYEE|3352|FIDELITY GREENWOOD STR TR YIEL|29.44
20260713|31624J737|FBUF|882|FIDELITY GREENWOOD STR TR DYNA|32.79
20260713|31624J745|FHEQ|6544|FIDELITY GREENWOOD STR TR HEDG|33.49
20260713|31635W404|FSTB|3434|FIDELITY SALEM STR TR SHORT-TE|20.01
20260713|31638A748|FREI|5651|FIDELITY SECS FD REAL ESTATE I|24.88
20260713|31638R659|FIMU|306|FIDELITY SCH STR TR INTERMEDIA|19.99
20260713|31641G104|FSOL|4716|FIDELITY SOLANA FD BENEFICIAL |9.18
20260713|316773886|FITBPRA|1002|FIFTH THIRD BANCORP DEP SHS RE|23.16
20260713|31761T886|CCNR|3552|FINANCIAL INVESTORS TR ALPS /C|37.50
20260713|31816X106|FLY|519|FIREFLY AEROSPACE INC COM|24.09
20260713|31833F104|FWEDF|1888|FIREWEED METALS CORP COM (CANA|2.28
20260713|318640109|FANCF|53159|FIRST ATLANTIC NICKEL & COBALT|0.54
20260713|318672706|FBP|1050|FIRST BANCORP COM STK NEW (PR)|26.68
20260713|319302105|FTFI|17|FIRST BERLIN BANCORP|38.25
20260713|319383600|BUSEP|718|FST BSEY CRP DEP SHS REPSTG 1/|25.92
20260713|319410106|GRAPF|18026|FIRST CDN GRAPHITE INC COM (CA|0.29
20260713|31943F200|FCBM|5|FIRST CAROLINA FINL SVCS INC C|12.65
20260713|319626305|FCNCP|38|FIRST CTZNS BANCSHARES INC DEL|20.31
20260713|319836102|FMFP|135|FIRST CMNTY FINL CORP COM|14.13
20260713|32012B104|USFE|158|FIRST EAGLE ETF TR US EQUITY E|34.69
20260713|32012B203|FEMD|160|FIRST EAGLE ETF TR MID CAP EQU|36.46
20260713|32012B302|FESC|734|FIRST EAGLE ETF TR SMALL CAP E|24.05
20260713|32012B401|FECM|1|FIRST EAGLE ETF TR CORE MUN ET|25.11
20260713|32043P106|FGBI|73|FIRST GUARANTY BANCSHARES, INC|9.94
20260713|32050C105|FHELF|478|FIRST HELIUM INC|0.02
20260713|320517840|FHNPRH|801|FIRST HORIZON CORP DEP SH REPS|24.96
20260713|320517865|FHNPRF|1|FIRST HORIZON CORP DEP SH REPS|17.02
20260713|320703408|CLDI|16494|CALIDI BIOTHERAPEUTICS INC CL |0.14
20260713|335925103|FNRN|108|FIRST NORTHERN COMMUNITY BANCP|18.17
20260713|33611D103|FRSPF|24244|FIRST PHOSPHATE CORP COM(CANAD|1.04
20260713|33616C100|FRCB|59|FIRST REP BK SAN FRANCISCO CAL|.
20260713|336917109|FDL|107|FIRST TR MORNINGSTAR DIVIDEND |49.80
20260713|336920103|FPX|580|FIRST TRUST US EQUITY OPPORTUN|195.71
20260713|33718M105|FDM|61|FIRST TRUST DOW JONES SELECT M|91.46
20260713|337185102|TRAX|100|FIRST TRACKS BIOTHERAPEUTICS I|36.24
20260713|33719L106|EKG|1|FIRST TR EXC-TRD FD II NASDAQ |19.58
20260713|33733A201|EDOW|4|FIRST TR EXCHANGE TRADED FD|44.79
20260713|33733C108|FAB|569|FIRST TR MULTI CAP VALUE ALPHA|102.14
20260713|33733E203|FBT|102|FIRST TRUST NYSE ARCA BIOTECHN|249.59
20260713|33733E625|SLVY|77|FIRST TR EXC-TRD FD VEST SILVE|20.50
20260713|33733E633|WCMG|1005|FIRST TR EXCHANGE-TRADED FD WC|21.55
20260713|33733E641|ACYS|7420|FIRST TR ETF VEST LADDERED AUT|20.36
20260713|33733E658|ACYQ|14036|FIRST TR ETF VEST AUTOCALL BAR|20.27
20260713|33733E690|ACYN|47860|FIRST TR EXCH-TRAD FD VEST LAD|20.64
20260713|33733E740|WCME|592|FIRST TR EXCHANGE-TRADED FD WC|19.55
20260713|33733E773|BFAP|900|FIRST TR EXC-TRD VEST BITCOIN |14.27
20260713|33733E799|FCFY|95|FIRST TR EXCE-TRD FD S&P 500 D|27.78
20260713|33733E823|FTGS|1041|FIRST TR EXCHANGE-TRADED FD GR|38.03
20260713|33733E831|MISL|2730|FIRST TR EXCHANGE-TRADED FD IN|44.53
20260713|33733E849|BGLD|696|FT VEST GOLD STRATEGY QUARTERL|16.49
20260713|33733F101|FAD|506|FIRST TR MULTI CAP GROWTH ALPH|190.47
20260713|33734E103|FMY|620|FIRST TRUST MORTGAGE INCOME FU|11.70
20260713|33734G108|FRI|234|FIRST TR S&P REIT INDEX FD|31.85
20260713|33734X135|FXO|6584|FIRST TR EXCHANGE TRADED FD FI|64.15
20260713|33734X143|FXH|5081|FIRST TR EXCHANGE TRD FD HEALT|123.93
20260713|33734X168|FXZ|12|FIRST TR EXCHANGE TRADED FD FI|77.45
20260713|33734X176|FXL|3758|FIRST TR EXCHANGE TRADED FD FI|207.64
20260713|33734X184|FXU|227|FIRST TR EXCHANGE TRADED FD UT|49.62
20260713|33734X200|FGD|6031|FIRST TR EXCHANGE TRD FD II FI|32.90
20260713|33734X697|FSPC|1729|FIRST TR EXCHANGE-TRADED FD II|19.26
20260713|33734X713|FMTL|29|FIRST TR EXCHANGE-TRADED FD II|32.16
20260713|33734X739|FAI|4000|FIRST TR EXCH-TRD FD VII BLOOM|52.94
20260713|33734X747|FTHF|659|FIRST TR EXCH-TRADED FD II EME|47.95
20260713|33734X754|EMDM|312|FIRST TR ETF II BLOOMBERG EMER|42.07
20260713|33734X762|ARVR|2|FIRST TR EXCHANGE-TRADED FD II|56.77
20260713|33734X788|FPXE|64|FIRST TR ETF II FIRST TR IPOX |34.05
20260713|33734Y109|FYX|152|FIRST TR SMALL CAP CORE ALPHAD|141.14
20260713|337344105|QQEW|153|FIRST TR NASDAQ 100 SELECT EQU|159.09
20260713|33735K108|FTC|186|FIRST TR LGE CAP GROWTH|184.36
20260713|33736M103|RBLD|733|FIRST TR EXCHANGE TRADED FD II|89.07
20260713|33737A108|GRID|33843|FIRST TR NASDAQ CLEAN EDGE SMA|184.83
20260713|33737J109|FPA|14|FIRST TRUST ASIA PACIFIC EX-JA|49.32
20260713|33737J117|FEP|1962|FIRST TRUST EUROPE ALPHADEX FU|57.34
20260713|33737J125|FLN|45|FIRST TRUST LATIN AMERICA ALPH|25.75
20260713|33737J158|FJP|361|FIRST TRUST JAPAN ALPHADEX FUN|76.59
20260713|33737J174|FDT|4363|FIRST TRUST DEVELOPED MARKETS |92.36
20260713|33737J182|FEM|119203|FIRST TRUST EMERGING MARKETS A|32.07
20260713|33737J406|FDTS|18|FIRST TR DEVELOPED MKTS EX-US |66.00
20260713|33737M102|FNY|185|FIRST TRUST MID CAP GROWTH ALP|105.37
20260713|33737M201|FNK|216|FIRST TRUST MID CAP VALUE ALPH|61.21
20260713|33737M300|FYC|3374|FIRST TRUST SMALL CAP GROWTH A|121.80
20260713|33737M409|FYT|222|FIRST TRUST SMALL CAP|69.81
20260713|33738D101|EMLP|76|FIRST TR EXCHANGE-TRADED IV|43.79
20260713|33738D606|LGOV|1575|FIRST TR ETF IV LONG DURATION |21.22
20260713|33738D705|FPWR|7923|FIRST TRUST EXCH-TRD FUND IV F|37.43
20260713|33738D713|FGSI|5|FIRST TR EXCH-TRAD FD IV VEST |20.66
20260713|33738D721|LTTI|574|FIRST TR EXCHNGE-TRD FD IV FT |17.99
20260713|33738D739|HYTI|1260|FIRST TR EXCHANGE-TRDED FD IV |19.00
20260713|33738D762|CAAA|630|FIRST TRUST EXCHANGE-TRADED FU|20.27
20260713|33738D770|SCIO|1880|FIRST TR EXC-TRD FD IV STRUCTU|20.58
20260713|33738D788|FTCB|1911|FIRST TR EXCHANGE-TRADED FD IV|20.73
20260713|33738D796|FIIG|28890|FIRST TR ETF IV INTRMDTE DURAT|20.58
20260713|33738D804|FSIG|4540|FIRST TR ETF IV LTD DURATION I|18.84
20260713|33738D812|TDVI|35561|FT VEST TECHNOLOGY DIVIDEND TA|31.59
20260713|33738D820|SDVD|40725|FT VEST SMID RISING DIVIDEND A|23.02
20260713|33738D838|MGOV|180|FIRST TR ETF IV INTERMEDIATE G|20.04
20260713|33738D846|DOGG|17251|FT VEST DJIA DOGS 10 TARGET IN|21.64
20260713|33738D879|RDVI|10308|FT VEST RISING DIVIDEND ACHIEV|29.07
20260713|33738R100|MDIV|3833|FIRST TRUST MULTI-ASSET DIVERS|16.66
20260713|33738R308|FTHI|177983|FIRST TRUST EXCHANGE TRADED FD|23.93
20260713|33738R407|FTQI|64152|FIRST TRUST ETF VI FIRST TRUST|22.34
20260713|33738R506|RDVY|2|FIRST TRUST RISING DIVIDEND AC|80.30
20260713|33738R571|FTBI|342|FIRST TR EXCHANGE-TRADED FD VI|21.77
20260713|33738R589|FTKI|1070|FIRST TR EXCHANGE-TRADED FD VI|20.19
20260713|33738R597|FTCE|3179|FIRST TR ETF VI NEW CONSTRUCTS|27.55
20260713|33738R613|EMOT|420|FIRST TR EXCHANGE-TRADED FD VI|26.78
20260713|33738R662|FICS|173|FIRST TR EXCHANGE-TRADED FD VI|42.06
20260713|33738R688|FID|3575|FIRST TR EXCHANGE-TRDED FD VI |21.91
20260713|33738R720|ROBT|44|FIRST TR EXCHANGE-TRADED FD VI|56.18
20260713|33738R753|FSCS|1|FIRST TR EXC-TRD FD VI|36.88
20260713|33738R779|RNEM|79|FIRST TR VI EMERGING MKTS EQUI|55.97
20260713|33738R795|FTXR|28|FIRST TR ETF VI NASDAQ TRANSN |45.40
20260713|33738R837|FTXH|19015|FIRST TR ETF VI NASDAQ PHARMAC|38.32
20260713|33738R852|FTXG|460|FIRST TR ETF VI NASDAQ FOOD & |22.68
20260713|33738R878|FVC|451|FIRST TR EXCHE-TRD FD VI DORSE|42.10
20260713|33738R886|IFV|1632|FIRST TRUST DORSEY WRIGHT INTE|25.94
20260713|33739E108|FPE|243628|FIRST TR PFD SECS & INCOME ETF|17.93
20260713|33739H101|FTGC|156359|FIRST TRUST GLOBAL TACTICAL CO|28.02
20260713|33739H200|ESBG|42|FIRST TR EXCHANGE-TRADED FD VI|20.90
20260713|33739N108|FMB|1917|FIRST TR EXCHANGE-TRADED FD II|51.21
20260713|33739P103|FTLS|164|FIRST TR LONG/SHORT EQUITY ETF|74.71
20260713|33739P202|FEMB|87306|FIRST TR ETF EMERGING MARKETS |29.56
20260713|33739P301|FMHI|2324|FIRST TR ETF III MUNICIPAL HIG|48.38
20260713|33739P707|RFEM|254|FIRST TRUST III RIVERFRONT DYN|94.36
20260713|33739P830|FSMB|4013|FIRST TR ET FD III SHORT DURAT|20.00
20260713|33739P855|FPEI|66968|FIRST TR ETF III INSTL PFD SEC|19.28
20260713|33739P863|FCAL|417|FIRST TR III CALIF MUN HIGH IN|49.50
20260713|33739P871|HDMV|500|FIRST TR ETF III HORIZON MANAG|37.89
20260713|33739Q200|LMBS|6814|FIRST TR ETF FD IV FIRST TR LO|49.69
20260713|33739Q309|HISF|231|FIRST TR EXC TRADED FD IV HIGH|44.19
20260713|33739Q507|FCVT|446|FIRST TR EXCHANGE TRADED FD IV|51.70
20260713|33739Q705|KNG|62763|FT VEST S&P 500 DIVIDEND ARIST|50.99
20260713|33739Q804|EIPX|97|FIRST TR EXC TRD FD IV FT ENER|31.76
20260713|33740F169|BUFY|706|FIRST TR EXC-TRD FD VIII VEST |23.53
20260713|33740F227|RSJN|9|FIRST TR EX TR FD VIII VEST U |37.41
20260713|33740F235|XIJN|400|FIRST TR EX TR FD VIII VEST U |30.70
20260713|33740F243|BUFS|292|FIRST TR EXCHG-TRD FD VI III V|25.06
20260713|33740F268|QMMY|1945|FIRST TR ETF VIII VEST NASDAQ-|26.36
20260713|33740F292|SFEB|153|FIRST TR ETF FD VIII FT VEST U|26.17
20260713|33740F409|FCEF|126|FIRST TR EXCHANGE-TRADED FD VI|24.09
20260713|33740F433|GJUN|7734|FT VEST U.S. EQUITY MODERATE B|41.45
20260713|33740F441|GMAY|14811|FT VEST U.S. EQUITY MODERATE B|43.35
20260713|33740F458|GAPR|366|FT VEST U.S. EQUITY MODERATE B|41.89
20260713|33740F482|GMAR|124|FT VEST U.S. EQUITY MODERATE B|44.44
20260713|33740F490|LALT|26835|FIRST TR EXCHANGE-TRADED FD VI|24.03
20260713|33740F508|MFLX|565|FIRST TR EXCHANGE-TRADED FD VI|17.31
20260713|33740F557|QJUN|1525|FT VEST NASDAQ-100 BUFFER ETF |33.54
20260713|33740F565|ILDR|5936|FIRST TR EXCHANGE-TRADED FD VI|38.80
20260713|33740F615|DMAR|125|FT VEST U.S. EQUITY DEEP BUFFE|44.91
20260713|33740F623|FJAN|251|FT VEST U.S. EQUITY BUFFER ETF|55.52
20260713|33740F631|DJAN|577|FT VEST U.S. EQUITY DEEP BUFFE|45.79
20260713|33740F649|QDEC|232|FT VEST NASDAQ-100 BUFFER ETF |35.67
20260713|33740F664|FOCT|96|FT VEST U.S. EQUITY BUFFER ETF|52.68
20260713|33740F698|DJUL|4520|FT VEST U.S. EQUITY DEEP BUFFE|50.31
20260713|33740F714|DJUN|3338|FT VEST U.S. EQUITY DEEP BUFFE|49.57
20260713|33740F748|FMAY|440|FT VEST U.S. EQUITY BUFFER ETF|56.59
20260713|33740F771|DFEB|458|FT VEST U.S. EQUITY DEEP BUFFE|50.78
20260713|33740F797|AFSM|539|FIRST TR EXCHANGE-TRADED FD VI|40.27
20260713|33740F805|FIXD|340|FIRST TRUST ETF VIII SMITH OPP|43.35
20260713|33740F813|AFMC|12969|FIRST TR EXCHANGE-TRADED FD VI|40.31
20260713|33740F821|AFLG|27992|FIRST TR EXCHANGE-TRADED FD VI|43.81
20260713|33740F839|DNOV|164|FT VEST U.S. EQUITY DEEP BUFFE|51.62
20260713|33740F888|UCON|1697|FIRST TR ETF VIII FIRST TRUST |24.80
20260713|33740U109|DEED|29899|FIRST TR EXCH TRD FD VIII FIRS|21.37
20260713|33740U240|DQJN|4724|FRST TR XCH TRD FD VIII FT VST|29.15
20260713|33740U265|DGAP|104|FIRST TR ETF VIII|30.62
20260713|33740U273|DLFE|330|FIRST TR EXCHANGE TR FD VIII F|31.90
20260713|33740U281|DGOC|64|FIRST TR ETF VIII FT VEST US E|32.58
20260713|33740U349|TJUN|6365|FIRST TR EXCH TRADED FD VIII V|22.72
20260713|33740U380|TMAR|573|FIRST TR ETF VIII VEST EMERGIN|25.81
20260713|33740U430|UXJA|1|FIRST TR ETF VIII FT VEST US E|38.43
20260713|33740U539|FHDG|416|FIRST TR EXCH-TRD FD VIII FT U|36.50
20260713|33740U547|DHDG|435|FIRST TR EXC-TRD FD VIII FT VE|36.82
20260713|33740U588|JUNM|5416|FIRST TR EXC TRD FD VIII VEST |35.14
20260713|33740U661|GJUL|1162|FT VEST U.S. EQUITY MODERATE B|43.64
20260713|33740U703|BUFD|48458|FIRST TR EXC TRADED FD VIII FT|29.90
20260713|33740U729|BUFZ|66004|FT VEST LADDERED MODERATE BUFF|28.07
20260713|33740U737|GFEB|945|FT VEST U.S. EQUITY MODERATE B|44.30
20260713|33740U752|BUFQ|801|FIRST TR EXCH TRADED FD VIII V|39.25
20260713|33740U760|BUFT|1662|FT VEST BUFFERED ALLOCATION DE|25.97
20260713|33740U794|MMSC|582|FIRST TR ETF VIII MULTI-MANAGE|28.75
20260713|33740U828|YSEP|333|FT VEST INTERNATIONAL EQUITY M|27.70
20260713|33740U836|QSPT|24481|FT VEST NASDAQ-100 BUFFER ETF |34.89
20260713|33740U869|YJUN|4496|FIRST TR EXCH TRAD FD VIII FT |26.90
20260713|33740U885|FAPR|41|FT VEST U.S. EQUITY BUFFER ETF|47.04
20260713|33740Y101|FAAR|265|FIRST TRUST VII ALTERNATIVE AB|31.13
20260713|33741L108|DVOL|1247|FIRST TR ETF VI DORSEY WRIGHT |37.12
20260713|33741L207|DVLU|164|FIRST TR ETF VI DORSEY WRIGHT |40.34
20260713|33741X102|SDVY|1198|FIRST TR ETF VI SMID CAP RISIN|42.99
20260713|33741X300|IDVY|342|FIRST TR EXCHGE-TRADED FD VI I|26.10
20260713|33741Y100|HSMV|193|FIRST TR EXCHANGE-TRD FD III H|38.45
20260713|33744U105|BUFH|5947|FIRST TR EXCHANGE-TRADED FD VI|21.46
20260713|33744U204|BUFX|8723|FIRST TR EXCH TRAD FD VIII VES|22.26
20260713|33744U303|FBDC|140|FIRST TR EXCHANGE-TRADED FD VI|17.09
20260713|33744U402|DLNV|196|FIRST TR ETF VIII VEST US EQTY|33.10
20260713|33744U600|DLMY|750|FIRST TR EXC TRD FD VIII US VE|30.08
20260713|33744U709|BFXU|100|1ST TR EXCH TRAD FD VIII FT VE|23.44
20260713|33744U808|BUFE|921|1ST TR EXCH-TRADED FD VIII FT |21.23
20260713|33749P507|GRDX|3703|GRIDAI TECHNOLOGIES CORP COM N|4.50
20260713|337959209|BRIF|16170|FIS TR BRIGHT PORTFOLIOS FOCUS|37.14
20260713|337959308|SHRD|174|FIS TR ARIMATHEA CATHOLIC CORE|24.90
20260713|337959407|BRIB|34|FIS TR FIS BRIGHT PORTFOLIOS C|24.91
20260713|337959605|ACTS|1|FIS TR FIS TACTICAL EQUITY ETF|27.62
20260713|33817P405|FTLF|395|FITLIFE BRANDS INC|11.21
20260713|33827E101|FTZFF|970|FITZROY MINERALS INC COM|0.32
20260713|33830T103|FSBC|1797|FIVE STAR BANCORP|47.87
20260713|33939L407|GUNR|57|FLEXSHARES TR MORNINGSTAR GLOB|50.12
20260713|33939L613|FEUS|5|FLEXSHARES TR ESG & CLIMATE US|81.91
20260713|33939L670|BNDC|720|FLEXSHARES TR CORE SELECT BD F|21.89
20260713|33939L688|ESGG|17|FLEXSHARES STOXX GLOBAL ESG SE|233.43
20260713|33939L746|QLC|4474|FLEXSHARES TR US QUALITY LARGE|91.09
20260713|33939L761|SKOR|3161|FLEXSHARES TR CREDIT SCORED US|48.17
20260713|33939L803|TLTD|324|FLEXSHARES MORNINGSTAR DEV MKT|99.32
20260713|33939L829|IQDY|141|FLEXSHARES INTERNATIONAL QUALI|42.75
20260713|33939L837|IQDF|267|FLEXSHARES INTERNATIONAL QUALI|34.70
20260713|33939L886|RAVI|11|FLEXSHARES TR ULTRA-SHORT INCO|75.26
20260713|339750101|FND|6|FLOOR & DECOR HLDGS INC CL A|57.13
20260713|343498101|FLO|549702|FLOWER FOODS INC|8.34
20260713|34354P105|FLS|17|FLOWSERVE CORP|70.48
20260713|34417J609|FCUV|1|FOCUS UNVL INC COM PAR $ NEW|2.75
20260713|345370860|F|18330|FORD MOTOR CO;COM STK USD0.01 |14.00
20260713|34638F105|FOMTF|690|FORMATION METALS INC NEW COM|0.20
20260713|349024307|FRTT|9308|FORT TECHNOLOGY INC COM NO PAR|1.24
20260713|349553107|FTS|321|FORTIS INC (F)|57.40
20260713|34959E109|FTNT|100|FORTINET INC COM STK (DE)|157.51
20260713|34960Q307|FBIO|2746|FORTRESS BIOTECH INC COM NEW|3.30
20260713|34962G208|FBRX|126802|FORTE BIOSCIENCES INC|43.92
20260713|34967D101|FTMDF|23710|FORTUNE MINERALS LTD|0.10
20260713|349932103|FWDI|285462|FORWARD INDUSTRIES INC TEX COM|4.29
20260713|349942102|FSM|50066|FORTUNA MNG CORP COM|8.52
20260713|35089X206|FNAUF|593|FOUR NINES GOLD INC (CANADA)|0.47
20260713|350933107|FFF|972|FOUNDER FDS TR FOUNDERS 100 ET|24.99
20260713|35137L105|FOXA|14503|FOX CORP CL A (DE)|54.12
20260713|35137L204|FOX|26388|FOX CORP CL B (DE)|48.75
20260713|351471602|FOXOD|49|FOXO TECHNOLOGIES INC|0.11
20260713|351665104|FOXX|7448|FOXX DEV INC COM|2.99
20260713|35349C109|EZPZ|29|FRANKLIN CRYPTO TR FRANKLIN CR|15.88
20260713|35472T101|FTF|451|FRANKLIN LIMITED DURATION INCO|5.81
20260713|35473P108|DIVI|215|FRANKLIN INTERNATIONAL CORE DI|42.89
20260713|35473P207|DIEM|557|FRANKLIN EMERGING MARKET CORE |42.59
20260713|35473P322|FSML|33|FRANKLIN TEMPLETON ETF TR SMAL|30.12
20260713|35473P348|TINS|2|FRANKLIN TEMPLETON ETF TR TEMP|29.21
20260713|35473P371|XIDV|949|FRANKLIN TEMPLETON ETF TR INT |36.96
20260713|35473P389|XUDV|928|FRANKLIN TEMPLETON ETF TR U S |32.15
20260713|35473P405|USPX|8791|FRANKLIN U.S. EQUITY INDEX ETF|65.99
20260713|35473P439|INCM|8600|FRANKLIN TEMPLETON ETF TR INCO|29.12
20260713|35473P470|XDAT|21|FRANKLIN TEMPLETON TR EXPONENT|25.46
20260713|35473P504|INCE|421|FRANKLIN INCOME EQUITY FOCUS E|67.56
20260713|35473P512|IQM|21|FRANKLIN TEMPLETON ETF TR INTE|113.87
20260713|35473P553|FLCB|24385|FRANKLIN TEMPLETON ETF TR US C|21.21
20260713|35473P561|FLLA|36|FRANKLIN TEMPLETON ETF TR|27.27
20260713|35473P587|FLSA|83|FRANKLIN TEMPLETON ETF TR|32.01
20260713|35473P611|FLIA|34249|FRANKLIN TEMPLETON ETF TR|20.40
20260713|35473P637|FLJH|951|FRANKLIN TEMPLETON ETF TR|46.20
20260713|35473P660|FLAX|829|FRANKLIN TEMPLETON ETF TR FRAN|36.27
20260713|35473P678|FLGB|1875|FRANKLIN TEMPLETON ETF TR|35.78
20260713|35473P686|FLTW|14|FRANKLIN TEMPLETON ETF TR|102.90
20260713|35473P710|FLKR|394|FRANKLIN TEMPLETON ETF TR|60.04
20260713|35473P801|FLQL|2171|FRANKLIN TEMPLETON ETF TR|78.29
20260713|35473P819|FLCH|132180|FRANKLIN TEMPLETON ETF TR|21.17
20260713|35473P835|FLBR|35|FRANKLIN TEMPLETON ETF TR|22.46
20260713|35473P843|FLAU|411|FRANKLIN TEMPLETON ETF TR|33.99
20260713|35473P850|FLMB|472|FRANKLIN TEMPLETON ETF TR|23.81
20260713|355145103|FT|351|FRANKLIN UNIVERSAL TRUST SH BE|8.05
20260713|355233107|XRPZ|748|FRANKLIN XRP TR FRANKLIN XRP E|11.99
20260713|35632L303|CAST|883|FREECAST INC CL A|2.86
20260713|356390104|FRHC|9117|FREEDOM HLDG CORP NEV COM|166.09
20260713|356615104|FRTAY|1|FREENET AG AMERICAN DEP RCPTS |13.75
20260713|35804X200|AMZE|14981|AMAZE HLDGS INC COM NEW|0.11
20260713|35905A109|FTDR|5128|FRONTDOOR INC COM|75.31
20260713|35909R108|ULCC|246903|FRONTIER GROUP HLDGS INC COM|6.94
20260713|359134103|FNUC|7381|FRONTIER NUCLEAR & MINERALS IN|1.79
20260713|35952Q106|FUPBY|3111|FUCHS SE AMERICAN DEPOSITARY R|11.14
20260713|35954F108|NHHHF|650|FUELPOSITIVE CORP (CANADA)|0.02
20260713|35958N107|FUJIY|37|FUJI FILM HOLDINGS ADR 2 ORD|11.11
20260713|35959H109|FJIKY|2359|FUJIKURA LTD ADS(JAPAN)|16.17
20260713|359694106|FUL|18602|FULLER H B CO|55.91
20260713|360852107|VCX|9701|FUNDRISE INNOVATION FD LLC COM|70.89
20260713|36087T353|PCLC|12|FUNDVANTAGE TR POLEN 5PERSPECT|24.98
20260713|36087T379|PCEB|279|FUNDVANTAGE TR POLEN EURO HIGH|24.51
20260713|36087T411|PCHI|2933|FUNDVANTAGE TR POLEN HIGH INCO|24.90
20260713|361118102|FUWAY|1473|FURUKAWA ELECTRIC CO LTD ADR|11.63
20260713|36118L106|FUTU|4|FUTU HLDGS LTD SPONSORED ADS|96.33
20260713|361448103|GATX|613|GATX CORP|180.14
20260713|36164V800|GLIBK|5878|LIBERTY CAP CORP SER C GCI GRO|22.44
20260713|36165A102|JOB|845|GEE GROUP INC COM STK (IL)|0.21
20260713|36170N107|GCTS|9869|GCT SEMICONDUCTOR HLDG INC COM|2.46
20260713|36239Q109|GGT|84214|GABELLI MLTIMEDIA TST INC|4.24
20260713|36239Q505|GGTPRE|577|GABELLI MULTIMEDIA TR INC PFD |20.10
20260713|362397176|GABPRG|163|GABELLI EQUITY TR INC|19.93
20260713|36242H864|GDVPRK|120|GABELLI DIVID & INCOME TR|17.45
20260713|36242L105|GLU|196|GABELLI GLOBAL UTILITY & INCOM|19.35
20260713|36242L204|GLUPRA|240|GABELLI GLOBAL UTIL & INCM TR |80.99
20260713|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.43
20260713|36254S105|CGTRF|11302|GT RES INC (CANADA)|0.02
20260713|36261K301|GGTL|138|GABELLI ETFS TR GABELLI GLOBAL|39.70
20260713|36261K509|GCAD|1216|GABELLI COMMERCIAL AEROSPACE A|55.07
20260713|36261K707|GBHI|66|GABELLI ETFS TR HIGH INCOME ET|25.16
20260713|36261K806|KDVD|21|GABELLI ETFS TR KEELEY DIVID E|28.14
20260713|36261K889|GOLS|843|GABELLI ETFS TR OPPORTUNITIES |26.00
20260713|36262G101|GXO|82|GXO LOGISTICS INC COM|50.61
20260713|36266G107|GEHC|10|GE HEALTHCARE TECHNOLOGIES INC|64.70
20260713|36270K300|GMNGY|709|G MNG VENTURES CORP NEW ADR (C|0.01
20260713|36317J209|GLXY|11247|GALAXY DIGITAL INC CL A (DE)|24.88
20260713|36322Q206|DMRA|994|DAMORA THERAPEUTICS, INC. COMM|28.53
20260713|363225202|GALT|11467|GALECTIN THERAPEUTICS INC. COM|4.06
20260713|363377201|NGHI|244|NEW GREEN HEMP INC COM NEW|1.49
20260713|36381N409|GGOXF|10338|GALLEON GOLD CORP COM NEW(CANA|0.70
20260713|364097105|GLPEY|15776|Galp Energia, SA, Lisboa Unspo|11.20
20260713|36465E101|GNT|24105|GAMCO NAT RES GOLD & INCOME TR|8.19
20260713|36467W117|GMEWS|1|GAMESTOP CORP NEW WT EXP 10/30|2.02
20260713|36468G103|GAME|768|GAMESQUARE HLDGS INC COM (DE) |0.31
20260713|364760108|GAP|1000|GAP INC (THE)|19.46
20260713|36829U106|GZPZY|28|GAZTRANSPORT & TECNIGAZ ADR (F|45.90
20260713|36847Q202|GELHY|120|GEELY AUTOMOBILE HLDGS LTD SPO|47.58
20260713|36854R200|GMRCF|81174|GELUM RES LTD COM NEW (CANADA)|0.54
20260713|36866J105|GEMI|69|GEMINI SPACE STA INC CL A COM |4.31
20260713|36870W100|GNTA|650|GENENTA SCIENCE SPA SPONSORED |1.50
20260713|369604301|GE|99|GE AEROSPACE COMMON STOCK|359.27
20260713|369884101|GFUZ|57335|GENERAL FUSION GROUP LTD COM (|1.00
20260713|369884119|GFUZW|28889|GENERAL FUSION GROUP LTD WT EX|11.50
20260713|37045V100|GM|2300|GENERAL MOTORS COMPANY COM STK|77.85
20260713|37149D402|GIPR|14748|GENERATION INCOME PPTYS INC CO|1.47
20260713|37229T509|TOON|950|KARTOON STUDIOS, INC. COM PAR |0.60
20260713|372446302|GNPX|61|GENPREX INC COM NEW PAR $0.001|0.56
20260713|372460105|GPC|45|GENUINE PARTS CO|125.62
20260713|37247D106|GNW|1096|GENWORTH FINANCIAL INC COM STK|9.20
20260713|37251T104|GIGNY|86|GENTING SINGAPORE LIMITED AMER|23.90
20260713|37253G100|GENSY|965|GENUS PLC UNSPONSORED ADR (UK)|28.38
20260713|37364X109|GEOS|83|GEOSPACE TECHNOLOGIES CORP COM|7.47
20260713|37427C209|GGLDF|203|GETCHELL GOLD CORP C (CANADA) |0.18
20260713|374271302|GTCDD|1978|GETTY COPPER INC COM NEW (CANA|0.69
20260713|374275105|GETY|55054|GETTY IMAGES HLDGS INC CL A(DE|0.76
20260713|374396406|GEVO|12269|GEVO INC COM PAR $.01 NEW|1.45
20260713|374397602|GXXM|304|GEX MGMT INC COM PAR $0.001 NE|0.01
20260713|37636X101|GJNSY|230|GJENSIDIGE FORSIKRING ASA UNSP|28.78
20260713|376546107|GAIN|384|GLADSTONE INVESTMENT CORP|16.46
20260713|376546859|GAING|11|GLADSTONE INVT CORP NTS|25.14
20260713|376546867|GAINI|3|GLADSTONE INVT CORP 7.875% NT |25.60
20260713|377130406|GLAS|1500|GLASS HSE BRANDS INC SUB RESTR|11.81
20260713|37827X100|GLNCY|230|GLENCORE PLC UNSPONSORED ADR (|13.67
20260713|37890Y308|GBLEF|5016|GLOBAL ENERGY METALS CORP COM |0.01
20260713|37892C106|GGRP|680|GLIMPSE GROUP INC COM|0.76
20260713|379378300|GNLPRA|137|GLOBAL NET LEASE INC|23.06
20260713|379378409|GNLPRB|508|GLOBAL NET LEASE INC|21.72
20260713|379378607|GNLPRE|1700|GLOBAL NET LEASE INC CUM RED P|22.88
20260713|37950E341|GURU|79|GLOBAL X GURU INDEX ETF|69.57
20260713|37954Y137|HEAL|101|GLOBAL X FUNDS HEALTHTECH ETF |28.24
20260713|37954Y194|ONOF|129|GLOBAL X FDS ADAPTIVE U S RISK|40.25
20260713|37954Y293|MLPX|675|GLOBAL X MLP & ENERGY INFRASTR|74.63
20260713|37954Y327|COLO|1783|GLOBAL X MSCI COLOMBIA|44.28
20260713|37954Y350|EMBD|397|GLOBAL X FDS EMERGING MKTS BD |23.72
20260713|37954Y368|CEFA|1040|GLOBAL X FDS|39.93
20260713|37954Y384|BUG|6083|GLOBAL X FDS CYBERSECURITY ETF|39.37
20260713|37954Y418|GXDW|3|GLOBAL X FUNDS GLOBAL X DORSEY|24.83
20260713|37954Y459|RYLD|282|GLOBAL X FDS RUSSELL 2000 COVE|16.06
20260713|37954Y475|XYLD|65897|GLOBAL X FDS S&P 500 COVERED C|41.22
20260713|37954Y483|QYLD|4711|GLOBAL X FDSNASDAQ 100 COVERED|18.46
20260713|37954Y491|DAX|19|GLOBAL X FDS DAX GERMANY ETF|44.40
20260713|37954Y574|AUSF|614|GLOBAL X FDS ADAPTIVE U S FACT|50.09
20260713|37954Y715|BOTZ|22336|GLOBAL X FDS|36.91
20260713|37954Y780|SNSR|1078|GLOBAL X FDS INTERNET OF THING|48.70
20260713|37954Y830|COPX|107938|GLOBAL X COPPER MINERS ETF|76.54
20260713|37954Y855|LIT|11052|GLOBAL X FDS GLOBAL X LITHIUM |72.32
20260713|37957M106|GLATF|47419|GLOBAL ATOMIC CORP COM (CAN)|0.43
20260713|37959E300|GLPRD|93|GLOBE LIFE INC JR SUB DEB R. 4|15.25
20260713|37960A107|XTR|27|GLOBAL X FDS S&P 500 TAIL RISK|28.63
20260713|37960A180|RNRG|69|GLBL X FUNDS RENEWABLE ENERGY |34.92
20260713|37960A206|XRMI|706|GLOBAL X FDS S&P 500 RISK MANA|17.37
20260713|37960A248|CHRI|330|GLOBAL X FDS S&P 500 CHRISTIAN|89.64
20260713|37960A271|GXPS|3398|GLOBAL X FDS PURECAP MSCI CONS|26.43
20260713|37960A289|GXPT|7258|GLOBAL X FDS PURECAP MSCI INFO|32.80
20260713|37960A297|GXPC|11275|GLOBAL X FDS PURECAP MSCI COMM|30.80
20260713|37960A313|GXPD|3481|GLOBAL X FDS PURECAP MSCI CONS|26.26
20260713|37960A321|TLTX|3580|GLOBAL X FDS TREAS BD ENHANCED|22.17
20260713|37960A412|SLDR|170|GLOBAL X FDS SHORT-TERM TREAS |49.66
20260713|37960A453|RSSL|4429|GLOBAL X FDS X RUSSELL 2000 ET|115.79
20260713|37960A511|DYLG|178|GLOBAL X FDS GLOBAL X DOW 30 C|28.10
20260713|37960A552|NDIA|200|GLOBAL X FDS INDIA ACTIVE ETF |27.46
20260713|37960A578|FLOW|27|GLOBAL X FDS U S CASH FLOW KIN|39.07
20260713|37960A644|EMC|100|GLOBAL X FDS EMERGING MARKETS |37.10
20260713|37960A743|TYLG|350|GLOBAL X FDS INFO TECH COVERED|42.05
20260713|37960A859|DJIA|694|GLOBAL X FDS DOW 30 COVERED CA|22.28
20260713|37960A867|EART|674|GLOBAL X FUNDS GLOBAL X RARE E|27.44
20260713|37962L101|GURFF|75|GLOBAL URANIUM CORP COM (CAN) |0.04
20260713|37966B208|ZCBB|3|GLOBAL X FDS ZERO CPN BD 2031 |48.90
20260713|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |48.89
20260713|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.85
20260713|37966B703|COMD|189|GLOBAL X FDS COMMODITY STRATEG|26.55
20260713|37966B760|RMHY|2405|GLOBAL X FDS ADAPTIVE RISK MAN|25.02
20260713|37966B778|ORBX|1118|GLOBAL X FDS SPACE TECH ETF|47.33
20260713|37966B794|NYSX|139|GLOBAL X FDS NYSE 100 ETF|127.00
20260713|37966B802|EHCC|1|GLOBAL X FDS ETHEREUM COVERED |19.38
20260713|37966B877|EDGQ|91|GLOBAL X FDS NASDAQ 100 INCOME|28.19
20260713|38047D106|GGGOF|250|GOLCONDA GOLD LTD COM (CAN)|1.64
20260713|38068T105|GORO|2031|GOLD RESOURCE CORPORATION COM |1.28
20260713|38071H122|GROYWS|611|GOLD RTY CORP CDA WT EXP(CAN)0|1.00
20260713|380721100|GRCAF|102|GOLD SPRINGS RESOURCE CORP|0.05
20260713|38076G103|GSHRF|600|GOLD X2 MNG INC COM (CAN)|0.82
20260713|38080W102|GARWF|20549|GOLDEN ARROW RES COR (CANADA) |0.06
20260713|380813402|GCCFF|677|GOLDEN CARIBOO RES LTD COM NO |0.05
20260713|381428200|GORAF|29205|GOLDREA RES CORP COM NEW (CANA|0.01
20260713|381430123|GSUS|2100|GOLDMAN SACHS ETF TR MARKETBET|104.35
20260713|381430180|GSID|6407|GOLDMAN SACHS ETF TR MARKETBET|75.49
20260713|381430305|GSEU|42|GOLDMAN SACHS ETF TR ACTIVEBET|48.57
20260713|381430404|GSJY|40|GOLDMAN SACHS ETF TR ACTIVEBET|53.13
20260713|381430453|GHYB|139|GS ETF TR ACCESS HIGH YIELD CO|44.62
20260713|381430479|GIGB|9989|GOLDMAN SACHS ETF ACCESS INVT |45.34
20260713|38149V301|GHVNF|4752|GOLDHAVEN RES CORP COM NO PAR |0.13
20260713|38149W101|GCOR|3011|GOLDMAN SACHS ETF TR ACCESS U |40.79
20260713|38149W127|GPRF|1082|GOLDMAN SACHS ETF TR ACCESS US|49.85
20260713|38149W382|GIEQ|2|GOLDMAN SACHS ETF TR DATA ENHA|41.52
20260713|38149W416|GVLE|6142|GOLDMAN SACHS ETF TR VALUE OPP|47.17
20260713|38149W440|GSGO|424|GOLDMAN SACHS ETF TR GROWTH OP|44.62
20260713|38149W465|GIGL|90|GOLDMAN SACHS ETF TR CORP BD E|50.02
20260713|38149W473|GBND|1045|GOLDMAN SACHS ETF TR CORE BD E|50.09
20260713|38149W556|GMNY|2427|GOLDMAN SACHS ETF TR DYNAMIC N|50.14
20260713|38149W564|GCAL|1989|GOLDMAN SACHS ETF TR DYNAMIC C|50.98
20260713|38149W572|GUMI|2226|GOLDMAN SACHS ETF TR ULTRA SHO|50.32
20260713|38149W580|GVUS|130|GOLDMAN SACHS ETF TR MARKETBET|63.37
20260713|38149W598|GGUS|1237|GOLDMAN SACHS ETF TR MARKETBET|67.66
20260713|38149W614|GSC|102|GOLDMAN SACHS SMALL CAP EQUITY|67.01
20260713|38149W622|GPIX|3679|GOLDMAN SACHS ETF TRUST GOLDMA|55.70
20260713|38150W107|GUSA|200|GOLDMAN SACHS ETF TR II MARKET|65.24
20260713|38150W206|GXUS|11187|GOLDMAN SACHS ETF TR II MARKET|63.00
20260713|38173M102|GBDC|1000|GOLUB CAP BDC INC COM STK (DE)|12.92
20260713|382550101|GT|15|GOODYEAR TIRE&RUBR;COM NPV|6.81
20260713|38268T103|GPRO|10230|GOPRO INC CL A COM STK (DE)|0.76
20260713|38341P102|GOSS|177650|GOSSAMER BIO INC COM (DE)|0.17
20260713|38356C202|UGIZ|192852|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260713|38387Q105|PEW|14800|GRABAGUN DIGITAL HLDGS INC COM|2.96
20260713|38387Q113|PEWWS|2176|GRABAGUN DIGITAL HLDGS INC WT |0.52
20260713|384313607|EAF|1987|GRAFTECH INTL LTD COM NEW|5.89
20260713|387328107|GVA|396|GRANITE CONSTRUCTION INC|122.46
20260713|38747R140|HMYY|20|GRANITESHARES ETF TR GRANITESH|6.68
20260713|38747R157|RTYY|417|GRANITESHARES ETF TR GRANITESH|10.61
20260713|38747R199|SEMY|386|GRANITESHARES ETF TR|14.93
20260713|38747R215|NBIL|52616|GRANITESHARES ETF TR GRANITESH|33.67
20260713|38747R223|ISUL|5734|GRANITESHARES ETF TR GRANITESH|17.66
20260713|38747R231|IOYY|616|GRANITESHARES ETF TR YIELDBOOS|7.52
20260713|38747R256|HOYY|1309|GRANITESHARES ETF TR YIELDBOOS|5.62
20260713|38747R264|SMYY|51|GRANITESHARES ETF TR YIELDBOOS|6.88
20260713|38747R322|AZYY|154|GRANITESHARES ETF TR GRANITESH|15.24
20260713|38747R413|AVGU|228|GRANITESHARES ETF TR 2X LONG A|38.72
20260713|38747R488|LCDL|4318|GRANITESHARES ETF TR 2X LONG L|0.61
20260713|38747R496|RDTL|3356|GRANITESHARES ETF TR|25.88
20260713|38747R512|VRTL|4765|GRANITESHARES ETF TR 2X LONG V|46.40
20260713|38747R546|IONL|100881|GRANITESHARES ETF TR|17.23
20260713|38747R553|INTW|87767|GRANITESHARES ETF TR 2X LONG I|30.37
20260713|38747R561|DLLL|34|GRANITESHARES ETF TR 2X LONG D|24.97
20260713|38747R587|QCML|57|GRANITESHARES ETF TR 2X LONG Q|20.52
20260713|38747R595|TSDD|8090|GRANITESHARES ETF TR 2X SHORT |7.17
20260713|38747R629|NVD|305197|GRANITESHARES ETF TR 2X SHORT |4.65
20260713|38747R652|TSMU|10567|GRANITESHS ETF TR|75.13
20260713|38747R678|MULL|380993|GRANITESHS ETF TR 2X LONG MU D|25.81
20260713|38747R702|TSL|4718|GRANITESHARES ETF TR 1.25X LON|16.00
20260713|38747R710|PTIR|238508|GRANITESHARES ETF TR 2X LONG P|10.96
20260713|38747R736|MSFL|105|GRANITESHARES ETF TR GRANITESH|15.62
20260713|38747R744|AMZZ|130|GRANITESHARES ETF TR GRANITESH|32.50
20260713|38747R751|AMDL|44971|GRANITESHARES ETF TR GRANITE 2|74.53
20260713|38747R777|TSLR|5407|GRANITESHARES ETF TR 2X LONG T|22.51
20260713|38747R801|CONL|308434|GRANITESHARES ETF TR|4.95
20260713|38747R827|NVDL|416244|GRANITESHARES ETF TR 2X LONG N|33.03
20260713|38747R843|FBL|775|GRANITESHARES ETF TR 2X LONG M|28.99
20260713|38747R868|BABX|67652|GRANITESHARES ETF TR 2X LONG B|18.69
20260713|38747R884|AAPB|66661|GRANITESHARES ETF TR|40.08
20260713|38747T336|PUL|874|GRANITESHARES ETF TR 2X LONG P|25.81
20260713|38747T377|BBUL|7254|GRANITESHARES ETF TR 2X LONG B|23.18
20260713|38747T468|SPAL|35266|GRANITESHARES ETF TR GRANITESH|18.18
20260713|38747T476|MRA|66|GRANITESHARES ETF TR AUTOCALLA|22.46
20260713|38747T484|SCA|486|GRANITESHARES ETF TR AUTOCALLA|20.51
20260713|38747T492|AHD|664|GRANITESHARES ETF TR|25.55
20260713|38747T518|PLA|86|GRANITESHARES ETF TR AUTOCALLA|24.05
20260713|38747T534|MSR|5|GRANITESHARES ETF TR AUTOCALLA|13.64
20260713|38747T567|COYY|317|GRANITESHARES ETF TR YIELDBOOS|17.94
20260713|38747T575|SMCL|25104|GRANITESHS ETF TR 2X LONG SMCI|11.21
20260713|38747T583|MRAL|25630|GRANITESHARES ETF TR|56.39
20260713|38747T591|MSTP|14641|GRANITESHARES ETF TR 2X LONG M|13.08
20260713|38747T625|TECY|13|GRANITESHARES ETF TR GRANITESH|22.77
20260713|38747T633|FINY|2|GRANITESHARES ETF TR GRANITESH|25.16
20260713|38747T641|BIOY|571|GRANITESHARES ETF TR GRANITESH|23.01
20260713|38747T666|CRY|8415|GRANITESHARES ETF TR GRANITESH|18.71
20260713|38747T674|CWY|806|GRANITESHARES ETF TR GRANITESH|18.90
20260713|38747T690|MUYY|674|GRANITESHARES ETF TR GRANITESH|22.06
20260713|38747T716|ANV|5499|GRANITESHARES ETF TR AUTOCALLA|25.08
20260713|38747T724|TLA|174|GRANITESHARES ETF TR AUTOCALLA|24.55
20260713|38748T103|PLTM|68|GRANITESHARES PLATINUM TR|15.62
20260713|389375106|GTN|19194|GRAY MEDIA, INC COM STK|3.78
20260713|38963A102|GAVA|56|GRAYSCALE AVALANCHE STAKING ET|16.38
20260713|38963H305|BTCC|49|GRAYSCALE FDS TR BITCOIN COVER|13.12
20260713|38963H404|BPI|177|GRAYSCALE FDS TR BITCOIN PREMI|20.86
20260713|38963H503|BCOR|33|GRAYSCALE FDS TR BITCOIN ADOPT|22.81
20260713|38963H602|ETCO|119|GRAYSCALE FDS TR GRAYSCALE ETH|8.38
20260713|38963R105|GXLM|134|GRAYSCALE STELLAR LUMENS TR|21.32
20260713|38964T100|GSUI|2692|GRAYSCALE SUI STAKING ETF|10.72
20260713|389923103|GDOG|696|GRAYSCALE DOGECOIN TR DOGE SHS|8.72
20260713|389936105|HYPG|32632|GRAYSCALE HYPERLIQUID STAKING |23.82
20260713|390320869|GECCG|126|GREAT ELM CAP CORP NT|24.76
20260713|390320885|GECCI|138|GREAT ELM CAPITAL CORP. 8.50% |25.19
20260713|39037G208|GEGGL|332|GREAT ELM GROUP INC NT 7.25% N|24.80
20260713|392483103|GOFPY|380|ALLWYN AG AMERICAN DEPOSITARY |7.60
20260713|393222104|GPRE|430|GREEN PLAINS INC COM STK (IA) |16.89
20260713|395330608|GNLN|63|GREENLANE HLDGS INC CL A NEW 2|2.58
20260713|39540E401|GP|2021|GREENPOWER MTR CO INC COM PAR |1.48
20260713|398438408|GRFS|7176|GRIFOLS S A SPON ADR REPSTG 1/|7.27
20260713|39868L102|EUEMF|5466|GRIT METALS CORP (CANADA)|0.11
20260713|398905109|GPI|848|GROUP 1 AUTOMOTIVE,INC|299.88
20260713|399473206|GRPN|33895|GROUPON INC COM STK NEW (DE)|26.05
20260713|39959A205|UPXI|478|UPEXI INC COM NEW (DE)|0.83
20260713|39986R304|GRUSF|4000|GROWN ROGUE INTL INC SUB VTG S|0.46
20260713|40052P107|GBOOY|11|Grupo Financiero Banorte, S.A.|53.26
20260713|40090E106|CIB|2670|GRUPO CIBEST SA ADS (COL)|82.95
20260713|401382106|GMTL|24683|GUARDIAN METAL RES PLC SPONSOR|12.61
20260713|40169J416|GCSH|2693|GUGGENHEIM FDS TR GUGGENHEIM U|50.24
20260713|40169J465|GISC|4595|GUGGENHEIM FDS TR GUGGENHEIM S|50.23
20260713|40171F501|GTHP|377|GUIDED THERAPEUTICS|0.30
20260713|403783103|GYRE|8430|GYRE THERAPEUTICS INC COM|6.52
20260713|404145203|HDIHD|1|H-D INTL HLDGS GROUP COM NEW|0.01
20260713|40415F101|HDB|156|HDFC BK LTD ADS (3 EQTY)|26.51
20260713|40417F109|HFFG|2472|HF FOODS GROUP INC|1.64
20260713|40423R303|HCWB|143|HCW BIOLOGICS INC COM PAR $0.0|4.55
20260713|40434L105|HPQ|460|HP INC COM STK (DE)|24.22
20260713|40472A102|EONR|23015|EON RESOURCES INC.|0.50
20260713|40500A108|HDRN|8123|HADRON ENERGY INC COM|1.95
20260713|40523H106|HSHCY|54|HAIER SMART HOME CO LTD|10.26
20260713|405328105|HKUOY|5000|HAKUHODO DY HLDGS INC ADR (JPN|14.83
20260713|40637C308|HALMY|23|HALMA PLC (UK)|97.79
20260713|408549103|HMDPF|401|HAMMOND POWER SOLUTIONS INC CL|220.00
20260713|41013W108|HPI|6963|JOHN HANCOCK PFD INCOME FD|16.35
20260713|41013X106|HPF|3078|JOHN|16.07
20260713|41021P103|HPS|2978|JOHN HANCOCK PREFERRED INCOM F|14.58
20260713|410693105|HVRRY|703|HANNOVER RUECKVERSICHERUNG SE |47.52
20260713|411292204|GITS|1802|GLOBAL INTERACTIVE TECHNOLOGIE|2.08
20260713|41151J109|SIHY|66|HARBOR ETF TR HARBOR ARES SYST|45.54
20260713|41151J588|ACOM|127|HARBOR ETF TR HARBOR ACTIVE CO|20.80
20260713|41151J638|TEC|110|HARBOR ETF TR TRANSFORMATIVE T|33.35
20260713|41151J646|EPSV|70|HARBOR ETF TR SMID CAP VALUE E|30.57
20260713|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|26.84
20260713|41151J679|EPMB|4|HARBOR ETF TR MID CAP CORE ETF|26.48
20260713|41151J695|EPEM|145|HARBOR ETF TR EMERGING MKTS EQ|29.54
20260713|41151J703|GDIV|324|HARBOR ETF TR DIVID GROWTH LEA|18.70
20260713|41151J711|EMES|180|HARBOR ETF TR EMERGING MKTS SE|28.14
20260713|41151J737|EFFE|27|HARBOR ETF TR OSMOSIS EMERGING|27.31
20260713|41151J752|SMLL|34|HARBOR ETF TR ACTIVE SMALL CAP|21.13
20260713|41151J778|VLLU|22|HARBOR ETF TR ALPHAEDGE LARGE |26.37
20260713|41151J786|EBIT|283|HARBOR ETF TR SMALL CAP EARNER|39.59
20260713|41151J836|MAPP|70|HARBOR ETF TR MULTI-ASSET EXPL|27.79
20260713|41151J869|MEDI|132|HARBOR ETF TR HARBOR HEALTH CA|34.10
20260713|411618200|HBRIY|1936|HARBOUR ENERGY PLC SPONSORED A|3.07
20260713|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|45.75
20260713|412822108|HOG|643|HARLEY DAVIDSON INC|25.14
20260713|413216300|HMY|19312|HARMONY GOLD MNG SP ADR-NEW|15.11
20260713|41456U106|OAKM|95|HARRIS OAKMARK ETF TR OAKMARK |29.13
20260713|41456U205|OAKI|8576|HARRIS OAKMARK ETF TR OAKMARK |26.15
20260713|41456U304|OAKG|105|HARRIS OAKMARK ETF TR OAKMARK |25.73
20260713|41653L503|HMOP|319|HARTFORD FDS EXCHANGE TRADED T|39.10
20260713|41653L701|HCRB|5199|HARTFORD FDS EXCHANGE TRADED T|34.80
20260713|41653L826|ACGO|70|HARTFORD FDS EXCHANGE-TRADED T|38.51
20260713|41653L834|HEMI|857|HARTFORD FDS EXCHANGE-TRADED T|42.17
20260713|41653L842|DYNB|436|HARTFORD FDS EXCHANGE TRADED T|39.14
20260713|41653L875|HFSI|844|HARTFORD FDS EXCHANGE TRADED T|35.08
20260713|41653L883|HFGO|2122|HARTFORD FDS EXCHANGE TRADED T|29.66
20260713|422107102|HWAUF|18776|HEADWATER GOLD INC COM (CANADA|0.33
20260713|42226K105|HR|9|HEALTHCARE REALTY TRUST INCORP|20.69
20260713|42227W405|HCTI|11496|HEALTHCARE TRIANGLE INC COM PA|1.76
20260713|42238D107|HTFL|12179|HEARTFLOW INC COM|26.72
20260713|42238H116|BEATW|482|HEARTBEAM INC WT PUR COM EXP 1|0.03
20260713|42240Q203|HTCR|3587|HEARTCORE ENTERPRISES INC COM |3.08
20260713|422806208|HEIA|102|HEICO CRP CL-A|254.07
20260713|423008101|HKHHY|185|HEINEKEN HOLDING NV SPONSORED |39.49
20260713|423012301|HEINY|2151|HEINEKEN NV SPONSORED ADR (NET|43.49
20260713|42328Y102|HSTXF|195|HELIOSTAR METALS COR (CANADA) |1.30
20260713|423494103|COAG|38698|HEMAB THERAPEUTICS HLDGS INC C|38.03
20260713|42366G104|HMMCF|13078|HEMLO MNG CORP COM (CAN)|4.50
20260713|42551N104|HEGIY|55|HENGAN INTERNATIONAL GROUP COM|14.72
20260713|426281101|JKHY|6|HENRY JACK & ASSOCIATES INC|150.32
20260713|42701C107|HAGHY|533|HENSOLDT AG ADS (DEU)|8.42
20260713|42704L104|HRI|196|HERC HLDGS INC COM (DE)|148.91
20260713|427086103|BADEF|10845|HERCULES METALS CORP (CANADA) |0.42
20260713|427866108|HSY|43742|THE HERSHEY COMPANY|173.66
20260713|42824C109|HPE|11100|HEWLETT PACKARD ENTERPRISE CO |48.54
20260713|428263107|HXGBY|861|HEXAGON AB AMERICAN DEPOSITARY|8.36
20260713|42981K100|ROLR|2356|HIGH ROLLER TECHNOLOGIES INC C|6.27
20260713|43004Y101|HDRSF|1294|HIGHLAND COPPER CO., INC ORDIN|0.10
20260713|43010E602|HFROPRB|312|HIGHLAND OPPORTUNITIES &|16.38
20260713|43010T104|HGLB|733|HIGHLAND GLOBAL ALLOCATION FD |7.59
20260713|431284108|HIW|16658|HIGHWOOD PROPERTIES INC|31.22
20260713|431288109|HKMPY|210|HIKMA PHARMACEUTICALS, PLC, LO|42.04
20260713|433000106|HIMS|38246|HIMS & HERS HEALTH INC COM|34.38
20260713|433578507|HTHIY|44852|HITACHI LTD ADR (10COM)NEW|29.42
20260713|43358P102|HCXLY|198|HISCOX LTD UNSPON ADR (BERMUDA|50.00
20260713|433921103|HIVE|132103|HIVE DIGITAL TECHNOLOGIES LTD |3.35
20260713|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260713|436893200|HOMB|8301|HOME BANCSHARES INC COM STK|28.72
20260713|437076102|HD|762|HOME DEPOT INC|343.30
20260713|43740Q107|SRCGF|8743|HOMELAND NICKEL INC (CANADA)|0.28
20260713|438516106|HONZZZZ|119640|HONEYWELL INTERNATIONAL INC|232.21
20260713|438516205|HON|218|HONEYWELL INTL INC COM NEW(DE)|226.42
20260713|438581308|HNGKY|1515|HONGKONG LAND HLDGS LTD ADR (H|36.50
20260713|44045A102|HRZN|4124|HORIZON TECHNOLOGY FINANCE COR|4.65
20260713|440452100|HRL|18987|HORMEL FOODS CORPORATION|24.73
20260713|44053A424|AESR|12853|HORIZON FDS ANFIELD U S EQUITY|20.29
20260713|44053A440|AFIF|4012|HORIZON FDS ANFIELD UNVL FIXED|9.39
20260713|44053A473|FRGN|1550|HORIZON FDS HORIZON INTL EQUIT|31.16
20260713|44053A499|YNOT|5889|HORIZON FDS DIGITAL FRONTIER E|32.30
20260713|44053A515|QGRD|1045|HORIZON FDS NASDAQ-100 DEFINED|30.04
20260713|44053A523|FLXN|1142|HORIZON FDS FLEXIBLE INCOME ET|24.98
20260713|44053A531|BNDY|15030|HORIZON FDS CORE BD ETF(DE)|25.01
20260713|44053A549|SFTY|42044|HORIZON FDS MANAGED RISK ETF|31.12
20260713|44053A556|STOX|17254|HORIZON FDS CORE EQUITY ETF|31.37
20260713|44053A622|BENJ|1824|HORIZON FDS LANDMARK LIQUIDITY|52.85
20260713|44053A630|HBTA|324|HORIZON FDS EXPEDITION PLUS ET|32.87
20260713|44148G204|RKTO|741870|ROCKET ONE INC. COMMON STOCK|0.90
20260713|441593100|HLI|2159|HOULIHAN LOKEY INC CL A|135.33
20260713|44267T102|HHH|607|HOWARD HUGHES HLDG INC COM (DE|72.05
20260713|443628102|HBM|48966|HUDBAY MINERALS INC|21.64
20260713|44473E204|HUIZ|110|HUIZE HLDG LTD SPONSORED ADR N|1.33
20260713|44486R101|RBOHF|573|HUMANOID GLOBAL HLDGS CORP|0.25
20260713|44501Q104|RWAX|10018533|TAP REAL ESTATE TECHNOLOGIES, |.
20260713|446150823|HBANP|336|HUNTINGTON BANCSHARES INC|16.12
20260713|447462102|HURN|57|HURON CONSULTING GROUP INC.|105.85
20260713|44864F109|HIDDF|450|HYDAWAY DIGITAL CORP COM (CANA|0.20
20260713|44888L108|HGRAF|708|HYDROGRAPH CLEAN PWR INC|3.41
20260713|44916E100|IPX|319|IPERIONX LTD SPONSORED ADS (AU|25.03
20260713|449172105|HY|146|HYSTER-YALE|32.68
20260713|44934N108|IBAC|37|IB ACQUISITION CORP COM|10.79
20260713|44949K107|IEHC|4619|IEH CORP|22.25
20260713|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260713|44955L106|IAUX|4801|I-80 GOLD CORP COM (CANADA)|1.40
20260713|449551209|IGGHY|1|IG GROUP HLDGS PLC SPONSORED A|25.00
20260713|44962U107|IHICY|26822|IHI CORPORATION UNSPONSORED AD|17.55
20260713|44967J107|ILHMF|1355|ILC CRITICAL MINERALS LTD COM |0.02
20260713|44975P103|NBP|10485|NOVABRIDGE BIOSCIENCES SPONSOR|1.90
20260713|44980X109|IPGP|32|IPG PHOTONICS CORPORATION COM |107.73
20260713|45032V306|ISPC|1793|ISPECIMEN INC COM PAR $0.001|2.50
20260713|45069P107|ITVPY|247|ITV plc Unsponsored ADR (UK)|10.10
20260713|45073W106|BLITF|13600|I3 INTERACTIVE INC COM (CAN)|.
20260713|45074T102|ITHUF|9090|IANTHUS CAP HLDGS INC COM (CAN|.
20260713|451100101|IEP|444|ICAHN ENTERPRISES L.P|7.49
20260713|45167E103|IDXMF|6330|IDEX METALS CORP NEW (CANADA) |0.27
20260713|45174J509|IHRT|6878|IHEARTMEDIA INC CL A NEW|4.12
20260713|452308109|ITW|238|ILLINOIS TOOL WORKS|268.81
20260713|45254E107|IMRX|2019|IMMUNEERING CORP CL A (DE)|5.11
20260713|45254U101|IMRN|4125|IMMURON LTD SPONSORED ADR (AUS|1.23
20260713|45256X103|IBRX|942|IMMUNITYBIO INC COM (DE)|8.22
20260713|45257A102|ISVLF|24830|IMPACT SILVER CORP (CDA)|0.21
20260713|45257L108|IMMP|3442|IMMUTEP LTD SPONSORED ADR (AUS|0.42
20260713|45259A175|TPRY|596|TIDAL TR III VISTASHARES TARGE|19.98
20260713|45259A209|NACP|544|TIDAL TR III|60.15
20260713|45259A266|DRKY|1046|TIDAL TR III VISTASHARES TARGE|20.91
20260713|45259A514|OMAH|13272|TIDAL TR III VISTASHARES TARGE|18.88
20260713|45259A548|SNTH|5436|TIDAL TR III MRP SYNTHEQUITY E|30.03
20260713|45259A688|CPXR|9|TIDAL TR III USCF DAILY TARGET|29.41
20260713|45259A696|EGGQ|143|TIDAL TR III NESTYIELD VISIONA|57.98
20260713|45259A761|BEEX|8583|TIDAL TR III BEEHIVE ETF|27.00
20260713|45259A795|EGGS|12040|TIDAL TR III NESTYIELD TOTAL R|40.21
20260713|45259A852|RMNY|964|TIDAL TR III ROCKEFELLER NEW Y|24.69
20260713|45259A860|RMCA|90|TIDAL TR III ROCKEFELLER CALIF|24.39
20260713|45331T309|MLMC|349|MIKE LINDELL MEDIA, CORP. COMM|0.85
20260713|45339J204|INDP|6065|INDAPTUS THERAPEUTICS INC COM |2.63
20260713|453836108|INDB|6|INDEPENDENT BANK CORP (MASS)|83.71
20260713|45409B107|QAI|63857|NEW YORK LIFE INV ETF TR NYLI |36.34
20260713|45409B248|IQSM|189|NEW YORK LIFE INVEST ETF TRUST|39.28
20260713|45409B560|HFXI|1104335|NEW YORK LIFE INV ETF TRUST NY|37.62
20260713|45409F686|SECR|3540|NEW YORK LIFE IN ACTIVE ETF TR|25.23
20260713|45409F710|IQRA|38|NEW YORK LIFE IN ACTIVE ETF TR|30.52
20260713|45409F769|IWLG|2|NEW YORK LIFE IN ACTIVE ETF TR|57.01
20260713|45409F827|MMIT|25097|NEW YORK LIFE INV ACTIVE ETF T|24.27
20260713|45409F843|MMIN|62440|NEW YORK LIFE INV ACT ETF TR N|24.07
20260713|45569U101|INDI|6984|INDIE SEMICONDUCTOR INC|4.44
20260713|45662N103|IFNNY|39|INFINEON TECH AG ADS(REP1 ORD)|83.10
20260713|45663T208|IFHLY|1|INFICON HLDG A G ADR (CHE)|11.97
20260713|45674L103|AUCUF|5825|INFLECTION RES LTD (CANADA)|0.14
20260713|456788108|INFY|97167|INFOSYS LTD ADS|10.94
20260713|45687V106|IR|205|INGERSOLL RAND INC COM (DE)|78.85
20260713|456941103|INR|10|INFINITY NAT RES INC CL A COM |12.60
20260713|4576JP406|INHD|2290504|INNO HLDGS INC COM NO PAR NEW |39.49
20260713|45765Y204|TULP|3|BLOOMIA HLDGS INC COM NEW|3.59
20260713|457669307|INSM|9169|INSMED INC-NEW|115.61
20260713|45773H409|INO|3000|INOVIO PHARMACEUTICALS INC COM|1.18
20260713|457730109|INSP|4000|INSPIRE MED SYS INC COM|51.76
20260713|45778Q107|NSP|112|INSPERITY INC|45.51
20260713|45780R101|IBP|2|INSTALLED BUILDING PRODUCTS IN|225.13
20260713|45780T404|IPOOF|4555|INPLAY OIL CORP COM NEW (CAN) |10.32
20260713|45781A107|MRES|13971|INSTITUTE OF BIOMEDICAL RESEAR|.
20260713|45782C235|TBJL|87|INNOVATOR 20+ YEAR TREASURY BO|19.27
20260713|45782C243|TFJL|169|INNOVATOR 20+ YEAR TREASURY BO|19.13
20260713|45782C276|NJUL|692|INNOVATOR GROWTH-100 POWER BUF|76.86
20260713|45782C284|KJUL|1223|INNOVATOR U.S. SMALL CAP POWER|33.77
20260713|45782C342|KAPR|2102|INNOVATOR U.S. SMALL CAP POWER|39.75
20260713|45782C359|EAPR|59|INNOVATOR ETFS TR EMERGING MKT|32.70
20260713|45782C565|UNOV|175|INNOVATOR U.S. EQUITY ULTRA BU|40.44
20260713|45782C623|EOCT|250|INNOVATOR ETFS TR EMERGING MAR|34.21
20260713|45782C714|EJUL|368|INNOVATOR ETFS TR EMERGING MKT|30.85
20260713|45782C722|IJUL|6|INNOVATOR ETFS TR|36.14
20260713|45782C730|UJUN|4440|INNOVATOR U.S. EQUITY ULTRA BU|38.74
20260713|45782C748|PJUN|858|INNOVATOR U.S. EQUITY POWER BU|43.53
20260713|45782C789|BJUL|2717|INNOVATOR U.S. EQUITY BUFFER E|54.71
20260713|45782C813|PJUL|8488|INNOVATOR U.S. EQUITY POWER BU|49.12
20260713|45782C821|UOCT|56|INNOVATOR U.S. EQUITY ULTRA BU|41.39
20260713|45782C839|UJUL|3910|INNOVATOR U.S. EQUITY ULTRA BU|40.91
20260713|45782C888|BAPR|440|INNOVATOR U.S. EQUITY BUFFER E|53.57
20260713|45783Y103|XDSQ|52191|INNOVATOR ETFS TR US EQUITY AC|43.41
20260713|45783Y137|KAUG|32|INNOVATOR ETFS TR U S SMALL CA|28.68
20260713|45783Y178|IBUF|274|INNOVATOR ETFS TR INTL DEV 10 |31.56
20260713|45783Y186|LJUL|646|INNOVATOR ETFS TR PREMIUM INCO|23.90
20260713|45783Y210|EBUF|15099|INNOVATOR ETFS TR EMERGING MAR|31.55
20260713|45783Y236|AJUL|15428|INNOVATOR ETFS TR EQUITY DEFIN|30.11
20260713|45783Y244|JAJL|13063|INNOVATOR ETFS TR EQUITY DEFIN|30.02
20260713|45783Y251|ZJUL|4897|INNOVATOR ETFS TR EQUITY DEFIN|30.04
20260713|45783Y269|NJUN|1196|INNOVATOR ETFS TR INNOVATOR GR|32.68
20260713|45783Y343|IMAR|7388|INNOVATOR ETFS TR INTL DEVELOP|30.54
20260713|45783Y368|LJAN|787|INNOVATOR ETFS TR INNOVATOR PR|24.72
20260713|45783Y475|EALT|239|INNOVATOR ETFS TR INNOVATOR U |36.05
20260713|45783Y491|OCTJ|266|INNOVATOR ETFS TR PREMIUM INCO|24.00
20260713|45783Y509|QTAP|78|INNOVATOR ETFS TR GROWTH ACCEL|51.31
20260713|45783Y541|TJUL|427|INNOVATOR ETFS TR INNOVATOR EQ|30.29
20260713|45783Y566|JULJ|387|INNOVATOR ETFS TR PREM INCOME |24.78
20260713|45783Y582|JULH|1133|INNOVATOR ETFS TR PREM INCOME |24.93
20260713|45783Y608|XDQQ|967|INNOVATOR ETFS TR GROWTH ACCEL|40.36
20260713|45783Y616|APRJ|87|INNOVATOR ETFS TR PREM INCOME |24.79
20260713|45783Y624|APRH|4322|INNOVATOR ETFS TR PREM INCOME |25.03
20260713|45783Y699|XUSP|11187|INNOVATOR ETFS TR UNCAPPED ACC|53.36
20260713|45783Y723|PSTP|1|INNOVATOR ETFS TR PWR BUFFER S|36.95
20260713|45783Y731|BSTP|2340|INNOVATOR ETFS TR BUFFER STEP-|39.59
20260713|45783Y756|BUFB|499|INNOVATOR ETFS TR LADDERED FD |39.56
20260713|45783Y780|XBJA|13|INNOVATOR ETFS TR US EQUITY AC|33.99
20260713|45783Y814|BUFF|42|INNOVATOR LADDERED ALLOCATION |52.99
20260713|45783Y855|BALT|540|INNOVATOR ETFS TR|34.40
20260713|45783Y871|QTJL|30|INNOVATOR ETFS TR GROWTH ACCEL|41.93
20260713|45784M108|INV|3462|INNVENTURE INC COM (DE)|5.01
20260713|45784N213|DDTZ|257|INNOVATOR ETFS TR EQUITY DUAL |19.46
20260713|45784N262|KBFR|1992|INNOVATOR ETFS TR INNOVATOR US|27.27
20260713|45784N270|NBFR|10|INNOVATOR ETFS TR INNOVATOR NA|27.02
20260713|45784N288|IBFR|104|INNOVATOR ETFS TR INTL DEVELOP|50.41
20260713|45784N296|XBFR|1411|INNOVATOR ETFS TR EQUITY MANAG|26.71
20260713|45784N312|DDNQ|6872|INNOVATOR ETFS TR INNOVATOR GR|20.64
20260713|45784N320|DDSQ|48542|INNOVATOR ETFS TR EQUITY DUAL |21.19
20260713|45784N338|DDFY|1422|INNOVATOR ETFS TR EQUITY DUAL |20.11
20260713|45784N346|DDTY|766|INNOVATOR ETFS TR EQUITY DUAL |20.35
20260713|45784N403|SPUT|81|INNOVATOR ETFS TR EQUITY PREMI|28.33
20260713|45784N429|DDTJ|139|INNOVATOR ETFS TR EQUITY DUAL |20.21
20260713|45784N478|DDTS|237|INNOV ETFS TR INNOV EQTY DUAL |22.67
20260713|45784N502|RFLR|16|INNOVATOR ETFS TR U S SMALL CA|32.56
20260713|45784N510|DDTL|29866|INNOVATOR ETFS TR EQUITY DUAL |22.10
20260713|45784N536|DDFL|3687|INNOVATOR ETFS TR EQUITY DUAL |21.31
20260713|45784N585|ACII|1842|INNOVATOR ETFS TR INDEX AUTOCA|25.62
20260713|45784N619|BFRZ|107|INNOVATOR ETFS TR EQTY MANAGED|27.24
20260713|45784N643|ZJUN|169|INNOVATOR ETFS TR EQUITY DEFIN|27.50
20260713|45784N650|ZMAY|1823|INNOVATOR ETFS TR EQTY DFINED |26.03
20260713|45784N668|KMAY|38|INNOVATOR ETFS TR U S SMALL CA|30.29
20260713|45784N676|NMAY|17|INNOVATOR ETFS TR GROWTH 100 P|29.49
20260713|45784N809|ZNOV|10|INNOVATOR ETFS TR EQUITY DEFIN|27.53
20260713|45784N833|KDEC|173|INNOVATOR ETFS TR U S SMALL CA|28.40
20260713|45784N882|APOC|34|INNOVATOR ETFS TR EQUITY DEFIN|26.35
20260713|45791D117|LUCYW|2468|INNOVATIVE EYEWEAR INC WT EXP |0.07
20260713|45791D208|LUCY|165782|INNOVATIVE EYEWEAR INC COM NEW|1.08
20260713|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260713|458140100|INTC|61525|INTEL CORP;COM USD0.001|109.84
20260713|45824Q804|GCTK|16253|GLUCO TRACK INC|0.42
20260713|45826J105|NTLA|118016|INTELLIA THERAPEUTICS INC COM |14.22
20260713|45826T509|ITRG|146262|INTEGRA RES CORP COM NO PAR|2.21
20260713|45828E104|ICG|1516|INTCHAINS GROUP LTD ADS REPSTG|0.92
20260713|45828J202|INTS|268|INTENSITY THERAPEUTICS INC COM|4.78
20260713|45840Y609|TRNR|31|INTERACTIVE STRENGTH INC COM P|2.58
20260713|45857P806|IHG|2|INTERCONTINENTAL HOTELS GROUP |165.01
20260713|45867G101|IDCC|2524|INTERDIGITAL|264.88
20260713|45868C307|IFCPY|1282|INTERFOR CORP|0.01
20260713|458685104|INTG|171|INTERGROUP CORP|39.65
20260713|459044103|IBOC|5682|INTL BANCSHARES CORP (TX)|75.42
20260713|459200101|IBM|13982|INTL BUSINESS MACHINES CORP|287.56
20260713|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|12.65
20260713|459741302|ILAL|1430|INTERNATIONAL LD ALLIANCE INC |4.50
20260713|46090A101|PSR|119|INVESCO ACTIVELY|103.68
20260713|46090A655|DVVY|36|INVESCO ACTIVELY MANAGED EXCH-|27.01
20260713|46090A663|PIPE|146|INVESCO ACTIVELY MANAGED ETF T|30.17
20260713|46090A689|QQA|11861|INVESCO ACTIVELY MANAGED ETF T|57.24
20260713|46090A697|RSPA|21449|INVESCO ACTVLY MNGD ETF TR S&P|53.88
20260713|46090A713|EFAA|4916|INVESCO ACTIVELY MANAGED ETF T|55.95
20260713|46090A721|ICLO|1548|INVESCO ACTIVELY MAN EXCH TRD |25.61
20260713|46090A747|IROC|835|INVESCO ACTIVELY MANG EXC TRD |51.19
20260713|46090A754|GTOH|58|INVESCO ACTIVE MNGD EXC TR FD |25.47
20260713|46090A853|GTOQ|616|INV ACT MNGD ETF TR INV HIGH Y|22.35
20260713|46090E103|QQQ|8183|INVESCO QQQ TR|725.51
20260713|46090F100|PDBC|1951123|INVESCO ACT MGE ET CMDT FD TR |16.44
20260713|46090F308|PDBA|128|INV.ACT.MANGD EXCH-TRD COMM.FD|36.98
20260713|46092D129|WDCX|25027|INVESTMENT MANAGERS SER TR II |33.83
20260713|46092D160|SMZ|2357|INVESTMENT MANAGERS SER TR II |27.14
20260713|46092D202|QBTX|98548|INVMENT MNGERS SER TR II TRADR|10.38
20260713|46092D210|IREZ|90739|INVESTMENT MNGERS SER TR II TR|8.68
20260713|46092D269|USAX|577|INVESTMENT MANAGERS SER TR II |13.80
20260713|46092D277|PATX|407|INVESTMENT MANAGERS SER TR II |8.92
20260713|46092D368|CSEX|244|INVESTMENT MANAGERS SER TR II |18.10
20260713|46092D376|BEX|22093|INVESTMENT MANAGERS SER TR II |37.62
20260713|46092D384|TSLQ|6267|INVT MNRG SR TR II TRDR 2X SHO|16.98
20260713|46092D392|COZX|18|INVESTMENT MANAGERS SER TR II |18.16
20260713|46092D434|FLYT|9212|INVESTMENT MANAGERS SER TR II |7.01
20260713|46092D459|WULX|2394|INVESTMENT MANAGERS SER TR II |34.77
20260713|46092D590|CLSX|79258|INVESTMENT MANAGERS SER TR II |15.66
20260713|46092D657|PONX|1000|INVESTMENT MANAGERS SER TR II |2.83
20260713|46092D665|APLX|719|INVESTMENT MANAGERS SER TR II |14.01
20260713|46092D681|LRCU|2480|INVESTMENT MANAGERS SER TR II |70.38
20260713|46092D731|QQQP|30|INVESTMENT MANAGERS SER TR II |225.83
20260713|46092D749|MQQQ|159|INVESTMENT MANAGERS SER TR II |237.46
20260713|46115H107|ISNPY|6645|INTESA SANPAOLO SPA SPONS ADR |43.16
20260713|46121E304|INTZ|26297|INTRUSION INC COM PAR $0.01|0.94
20260713|46122W303|INUV|20149|INUVO INC COM PAR $0.001(NV)|1.17
20260713|46125A100|LUNR|41207|INTUITIVE MACHINES, INC. CL A |16.14
20260713|46127B205|CSTK|677|INV ACTVLY MGD EXCH TRAD FD TR|33.06
20260713|46127B502|INTM|4|INVESCO ACTIVELY MANAGED EXCHA|52.16
20260713|46127B601|GTOC|1|INVESCO ACTIVELY MANAGED EXCHA|24.91
20260713|46131F101|VLT|393|INVESCO HIGH INCOME TR II COM |10.54
20260713|46131H107|VVR|69|INVESCO SR INCOME TR COM BEN I|3.02
20260713|46131J103|VKQ|17093|INVESCO MUNICIPAL TRUST COM SH|10.01
20260713|46131M106|VGM|10378|INVESCO TR INVT GRADE MUNS COM|10.58
20260713|46131T101|VTN|102|INVESCO TR INVT GRADE NEW YORK|11.31
20260713|46132C107|VMO|14576|INVESCO MUNI OPP TR COM SHS BE|9.87
20260713|46132H106|VCV|10215|INVESCO CALIFORNIA VAL MUNI IN|10.83
20260713|46132K109|VPV|1480|INVESCO PENNSYLVANIA VALUE MUN|11.22
20260713|46132L107|VBF|4108|INVESCO BD FD|14.94
20260713|46132P108|IIM|11840|INVESCO VALUE MUNI INCM TR COM|12.94
20260713|46133G107|IQI|14172|INVESCO QUALITY MUNI INCM TR C|10.23
20260713|46137V100|PPA|1|INVESCO EXCHANGE-TRADED FD TR |174.30
20260713|46137V118|PSP|1315|INVESCO ETF TR GLOBAL LISTED P|57.66
20260713|46137V167|RZV|520|INVESCO FD TR|147.43
20260713|46137V191|RFV|60|INVESCO EXCHANGE-TRADED FD TR |144.80
20260713|46137V233|XLG|3830|INVESCO EXCHANGE-TRADED FD TR |61.98
20260713|46137V258|RPV|39|INVESCO EXCHANGE-TRADED FD TR |116.57
20260713|46137V266|RPG|22|INVESCO EXCHANGE-TRADED FD TR |60.72
20260713|46137V274|RSPU|290|INVESCO S&P 500 EQUAL WEIGHT U|81.13
20260713|46137V308|PKW|754|INVESCO EXCHANGE-TRADED FD TR |143.62
20260713|46137V324|RSPN|3844|INVESCO S&P 500 EQUAL WEIGHT I|63.19
20260713|46137V340|RSPF|13|INVESCO S&P 500 EQUAL WEIGHT F|81.57
20260713|46137V381|RSPD|9005|INVESCO ETF TR S&P 500 EQUAL W|55.93
20260713|46137V399|PBP|11493|INVESCO EXCHANGE-TRADED FD TR |23.13
20260713|46137V423|SPVM|152|INVESCO S&P 500 VALUE WITH MOM|75.59
20260713|46137V456|XMVM|1626|INVESCO ETF FD TR INVESCO S&P |71.77
20260713|46137V472|XMHQ|301|INVESCO EXCHANGE-TRADED FD TR |113.33
20260713|46137V506|PFM|668|INVESCO EXCHANGE-TRADED FD TR |56.00
20260713|46137V548|PID|365169|INVESCO EXCHANGE-TRADED FD TR |22.62
20260713|46137V571|PGJ|205|INVESCO EXCHANGE-TRADED FD TR |23.64
20260713|46137V613|PRF|8859|INVESCO EXCHANGE-TRADED FUND T|54.48
20260713|46137V662|PJP|12|INVESCO EXCHANGE-TRADED FD TR |118.55
20260713|46137V696|GGME|1|INVESCO EXCHANGE-TRADED FD TR |62.79
20260713|46137V738|PWV|1568|INVESCO EXCHANGE-TRADED FD TR |77.92
20260713|46137V746|PWB|9231|INVESCO EXCHANGE-TRADED FD TR |162.35
20260713|46137V753|PBJ|568|INVESCO EXCHANGE-TRADED FD TR |48.42
20260713|46137V811|PTF|1297|INVESCO EX-TRADED FD TR INVESC|115.74
20260713|46137V837|PDP|261|INVESCO EXCHANGE-TRADED FD TR |142.54
20260713|46137V845|PRN|229|INVESCO EX-TRADED FD TR INVESC|230.37
20260713|46137V852|PTH|123|INVESCO EXCHANGE-TRADED FD TR |59.90
20260713|46137Y609|RSPC|491|INVESCO ETF TR S&P 500 EQUAL W|36.08
20260713|46138B103|DBC|417|INVESCO DB COMMODITY INDEX TRA|27.52
20260713|46138E107|GOVI|12788|INVESCO EX-TRADED FD TR II INV|26.84
20260713|46138E123|PSCI|2|INVESCO S&P SMALLCAP INDUSTRIA|177.26
20260713|46138E131|XSHD|248|INVESCO ETF TR II S&P SMALLCAP|14.15
20260713|46138E156|PSCF|267|INVESCO S&P SMALLCAP FINANCIAL|65.71
20260713|46138E172|PSCC|1086|INVESCO S&P SMALLCAP CONSUMER |36.21
20260713|46138E180|PSCD|3|INVESCO S&P SMALLCAP CONSUMER |117.23
20260713|46138E206|PWZ|755|INVESCO CALIFORNIA AMT-FREE MU|24.44
20260713|46138E214|IDHQ|3055|INVESCO ETF TF II S&P INTL DEV|43.45
20260713|46138E230|IDLV|471|INVESCO ETF II S&P INTL DEV LO|35.08
20260713|46138E339|SPMO|12|INVESCO ETF TR II S&P 500 MOME|153.75
20260713|46138E362|SPHD|291|INVESCO ETF TR II S&P 500 HIGH|51.82
20260713|46138E370|SPHB|2960|INVESCO ETF TR II S&P 500 HIGH|149.45
20260713|46138E396|QVMT|785|INVESCO ETF TR II INVESCO S&P |67.72
20260713|46138E404|PCEF|3|INVESCO CEF INCOME COMPOSITE E|20.36
20260713|46138E461|PBUS|6733|INVESCO ETF TR II MSCI USA ETF|75.71
20260713|46138E529|PZT|60654|INVESCO ETF TR II N Y AMT -FRE|22.54
20260713|46138E537|PZA|56363|INVESCO ETF TR II NATL AMT-FRE|23.45
20260713|46138E586|KBWP|722|INVESCO ETF TR II KBW PROPERTY|132.25
20260713|46138E693|PFIG|422|INVESCO ETF TR II FUNDAMENTAL |23.82
20260713|46138E719|IFLN|1|INVESCO ETF II INVESCO BLOOMBE|18.27
20260713|46138E800|CQQQ|434559|INVESCO EXCHANGE-TRADED FD TR |55.64
20260713|46138E842|DWAS|686|INVESCO EXCHANGE-TRADED FD TR |119.62
20260713|46138E867|PIE|547328|INVESCO EX-TRADED FD TR II INV|32.81
20260713|46138E875|PIZ|1089|INVESCO EX-TRADED FD TR II INV|54.01
20260713|46138G201|PSCM|15|INVESCO S&P SMALLCAP MATERIALS|97.48
20260713|46138G300|XSHQ|161|INVESCO ETF TR II S&P SMALLCAP|47.61
20260713|46138G409|PSCU|12|INVESCO FD TR II S&P SMALLCAP |64.48
20260713|46138G417|KLMN|19|INVESCO EXCHANGE-TRAD FD TR II|31.03
20260713|46138G441|GRPZ|132|INVESCO EXCH-TRADED FD TR II|32.26
20260713|46138G458|DIVG|10|INV EXCHG-TRADED FD TR II S&P |37.10
20260713|46138G482|QQQS|1207|INVESCO EXCH-TRADED FD TR II N|44.03
20260713|46138G599|IBBQ|36740|INVESCO ETF TR INVESCO NASDAQ |33.09
20260713|46138G615|SOXQ|3930|INVESCO ETF TR II INVESCO PHLX|102.06
20260713|46138G649|QQQM|9294|INVESCO EXCHANGE-TRADED FD TR |298.72
20260713|46138G656|RDIV|227|INVESCO EXCHANGE-TRADED FD TR |59.66
20260713|46138G664|RWJ|1367|INVESCO EXCHANGE-TRADED FD TR |59.51
20260713|46138G672|RWK|1496|INVESCO EXCHANGE-TRADED FD TR |146.54
20260713|46138G698|RWL|338|INVESCO EXCHANGE-TRADED FD TR |130.28
20260713|46138G862|PVI|1080|INVESCO ETF TR II INVESCO FLOA|24.84
20260713|46138G870|VRP|53915|INVESCO ETF TR II VAR RATE PFD|24.35
20260713|46138J270|BSJY|2|INV EXCH-TRAD SELF-INDX-FD TR |25.13
20260713|46138J288|BSCA|2008|INV EXCH-TRADED SELF-INDEXED F|20.03
20260713|46138J346|BSGR|108|INV EXCH-TRADED SELF-INDEXED F|25.08
20260713|46138J353|BSMZ|122|INVESCO EXCH-TRAD SELF INDXD F|25.49
20260713|46138J395|BSJT|1030|INVESCO SELF-INDEXED FD TR BUL|21.16
20260713|46138J437|IMFL|380|INVESCO EX TR SELF INDX FD TR |34.08
20260713|46138J478|BSMT|1137|INVESCO BULLETSHARES 2029 MUNI|23.08
20260713|46138J486|BSMS|1769|INVESCO BULLETSHARES 2028 MUNI|23.41
20260713|46138J510|BSMQ|4084|INVESCO BULLETSHARES 2026 MUNI|23.58
20260713|46138J585|BSJR|2863|INVESCO INDX TR|22.39
20260713|46138J635|BSJQ|307|INVESCO ETSF FD TR BULLETSHARE|22.97
20260713|46138J742|IUS|373|INVESCO EX-TRADED SELF INDX FD|66.91
20260713|46138K103|FXE|572|INVESCO CURRENCYSHARES EURO TR|105.30
20260713|46138T104|FXC|7683|INVESCO CURRENCYSHARES CANADIA|69.04
20260713|46139W742|BSJX|2845|INVESCO EX-TR SELF-INDX FD TR |25.18
20260713|46139W759|BSCZ|7912|INVESCO EX-TR SELF-INDEX FD TR|20.31
20260713|46139W767|BSMY|2406|INV EXCH-TRAD SELF-INDEX FD TR|24.57
20260713|46139W775|BSJW|2599|INVESCO ET SLF-INDXD FD TR BLT|25.32
20260713|46139W783|BSCY|22961|INVESCO ET SELF-INDEXED FD TR |20.54
20260713|46139W791|BSSX|3391|INVESCO EXC-TRD SELF-INDX FD T|25.74
20260713|46139W817|BSJV|133|INVESCO EXC-TRD SELF-INDX TR B|26.20
20260713|46139W825|BSCX|2966|INVESCO EXC-TRD SELF-INDX FD T|20.94
20260713|46139W841|BSJU|214|INVESCO EG-TR SF-IX FD TR BULL|25.85
20260713|46139W858|BSCW|41|INVESCO EXG-TR SLF-INDX FD TR |20.42
20260713|46143U450|FPAA|19482|INVESTMENT MANAGERS SER TR FPA|25.05
20260713|46144X115|NVDS|25597|INVESTMENT MNGRS SER TR II TRA|20.94
20260713|46144X131|SARK|11757|INVESTMENT MANAGERS SER TR II |27.07
20260713|46144X586|NXTE|3|INVESTMENT MANAGERS SER TR II |50.13
20260713|46148D107|QETH|215|INVESCO GALAXY ETHEREUM ETF SH|17.82
20260713|46152A163|QNTU|1500|INVESTMENT MANAGERS SER TR II |18.09
20260713|46152A189|NBIZ|1021|INVESTMENT MNGERS SER TR II TR|9.19
20260713|46152A221|APLZ|44|INVESTMENT MANAGERS SER TR II |26.02
20260713|46152A239|CBRZ|38144|INVESTMENT MANAGERS SER TR II |16.46
20260713|46152A288|SPCG|3431|INVESTMENT MANAGERS SER TR II |22.88
20260713|46152A296|SPCM|4946|INVESTMENT MANAGERS SER TR II |18.38
20260713|46152A312|STXX|2623|INV MANAGERS SER TR II TRADR 2|51.95
20260713|46152A346|CPNX|465|INV MANAGERS SER TR II TRADR 2|18.19
20260713|46152A353|LITZ|1639|INV MANAGERS SER TR II TRADR 2|16.70
20260713|46152A361|SNDQ|2539841|INV MANAGERS SER TR II TRADR 2|2.38
20260713|46152A379|XNDX|2679|INVESTMENT MANAGERS SER TR II |10.85
20260713|46152A387|AMZO|133|INVESTMENT MANAGERS SER TR II |17.12
20260713|46152A429|AAOX|760|INVESTMENT MANAGERS SER TR II |19.75
20260713|46152A445|TEMT|104455|INVESTMENT MANAGERS SER TR II |24.40
20260713|46152A460|RGTU|6596|INVESTMENT MANAGERS SER TR II |13.84
20260713|46152A478|OPEX|6849|INVESTMENT MANAGERS SER TR II |18.02
20260713|46152A486|JOBX|15727|INVESTMENT MANAGERS SER TR II |13.31
20260713|46152A510|CRMX|4270|INVESTMENT MANAGERS SER TR II |8.20
20260713|46152A551|LEUX|202|INVESTMENT MANAGERS SER TR II |12.70
20260713|46152A668|SNXX|21119|INVESTMENT MANAGERS SER TR II |28.06
20260713|46152A742|CWVX|3375|INVT MANAGERS SER TR II TRADR |20.13
20260713|46152A759|ARCX|1690|INV MANAGERS SER TR II TRADR 2|10.55
20260713|46152N306|RMBX|7519|INVESTMENT MANAGERS SER TR II |17.30
20260713|46152N405|CIEX|8|INVESTMENT MANAGERS SER TR II |21.69
20260713|46152N603|TSEU|24262|INVESTMENT MANAGERS SER TR II |17.77
20260713|46211L101|IONR|21|IONEER LTD SPONSORED ADS (AUS)|4.14
20260713|46264C305|AUID|110|AUTHID INC COM PAR $0.0001|1.16
20260713|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260713|462921107|IQMX|214300|IQM QUANTUM COMPUTERS OYJ SPON|12.44
20260713|46428Q109|SLV|206|ISHARES SILVER TRUST|53.95
20260713|464286103|EWA|2208059|ISHARES MSCI AUSTRALIA ETF|28.45
20260713|464286178|GHYG|2116|ISHARES INCUS & INTL HIGH YIEL|45.14
20260713|464286202|EWO|182|ISHARES INC MSCI AUSTRIA ETF|42.43
20260713|464286285|EMHY|558|ISHARES J.P. MORGAN EM HIGH YI|40.51
20260713|464286301|EWK|374|ISHARES INC MSCI BELGIUM ETF|26.27
20260713|464286343|POWR|22165|ISHARES U.S. POWER INFRASTRUCT|27.01
20260713|464286392|URTH|1281|ISHARES MSCI WORLD ETF|204.63
20260713|464286509|EWC|24030|ISHARES MSCI CANADA ETF|58.65
20260713|464286582|SCJ|484|ISHARES MSCI JAPAN SMALL CAP E|107.63
20260713|464286632|EIS|29|ISHARES INC MCSI ISRAEL ETF|119.37
20260713|464286665|EPP|1396|ISHARES INC|54.60
20260713|464286681|EUSA|406|ISHARES MSCI USA EQUAL WEIGHTE|114.81
20260713|464286707|EWQ|1309|ISHARES MSCI FRANCE ETF|45.04
20260713|464286715|TUR|2726|ISHARES MSCI TURKEY ETF|38.94
20260713|464286756|EWD|2979|ISHARES INC MSCI SWEDEN ETF|50.33
20260713|464286772|EWY|328211|ISHARES INC MSCI SOUTH KOREA E|183.52
20260713|464286806|EWG|9060|ISHARES MSCI GERMANY ETF|41.49
20260713|464286814|EWN|10062|ISHARES MSCI NETHERLNDS ETF|68.11
20260713|464286822|EWW|24|ISHARES INC MSCI MEXICO ETF|74.86
20260713|464287127|ILCB|524|ISHARES MORNINGSTAR U.S. EQUIT|104.67
20260713|464287150|ITOT|22379|ISHARES CORE S&P TOTAL U.S. ST|165.55
20260713|464287168|DVY|74|ISHARES TR|159.46
20260713|464287176|TIP|93|ISHARES TR TIPS BD ETF|108.13
20260713|464287184|FXI|45982|ISHARES TR|33.48
20260713|464287226|AGG|40|ISHARES CORE U.S. AGGREGATE BO|98.08
20260713|464287234|EEM|73978|ISHARES MSCI EMERGING MARKETS |66.90
20260713|464287275|IXP|35|ISHARES GLOBAL COMM SERVICES E|118.15
20260713|464287325|IXJ|18030|ISHARES GLOBAL HEALTHCARE ETF |99.21
20260713|464287333|IXG|72803|ISHARES GLOBAL FIN'L ETF|129.24
20260713|464287341|IXC|2563|ISHARES TR GLOBAL ENERGY ETF|51.03
20260713|464287408|IVE|2728|ISHARES S&P 500 VALUE ETF|230.49
20260713|464287457|SHY|23|ISHARES BARCLAYS 1-3 YEAR TREA|81.88
20260713|464287481|IWP|13|ISHARES RUSSELL MID-CAP GROWTH|142.55
20260713|464287499|IWR|219|ISHARES RUSSELL MID-CAP ETF|110.02
20260713|464287515|IGV|1069|ISHARES EXPANDED TECH-SOFTWARE|92.41
20260713|464287523|SOXX|19609|ISHARES SEMICONDUCTOR ETF|581.34
20260713|464287531|IDGT|455|ISHARES TR ISHARES U.S. DIGITA|120.89
20260713|464287556|IBB|104791|ISHARES BIOTECHNOLOGY ETF|192.06
20260713|464287564|ICF|409|ISHARES TR SELECT U S REIT ETF|68.20
20260713|464287572|IOO|2307|ISHARES TR GLOBAL 100 ETF|139.42
20260713|464287622|IWB|10|ISHARES TR RUSSELL 1000 ETF|413.11
20260713|464287630|IWN|4|ISHARES TR|219.97
20260713|464287655|IWM|3988|ISHARES RUSSELL 2000 ETF|295.99
20260713|464287663|IUSV|1|ISHARES CORE S&P U.S. VALUE ET|111.71
20260713|464287713|IYZ|16|ISHARES TR US TELECOMMUNICATIO|42.24
20260713|464287788|IYF|50913|ISHARES TR|132.95
20260713|464287804|IJR|114712|ISHARES CORE S&P SM CAP ETF|145.56
20260713|464287812|IYK|1197|ISHARES U.S. CONSUMER STAPLES |73.78
20260713|464288166|AGZ|650|ISHARES AGENCY BOND ETF|108.62
20260713|464288174|WOOD|200|ISHARES GLOBAL TIMBER & FOREST|67.73
20260713|464288182|AAXJ|45|ISHARES MSCI ALL COUNTRY ASIA |116.22
20260713|464288208|IMCB|10187|ISHARES MORNINGSTAR MID CAP ET|97.13
20260713|464288224|ICLN|9921|ISHARES|19.25
20260713|464288265|TOK|646|ISHARES MSCI KOKUSAI ETF|151.57
20260713|464288273|SCZ|2300|ISHARES TR MSCI EAFE SMALL CAP|83.39
20260713|464288281|EMB|12537|ISHARES TR|95.99
20260713|464288406|IMCV|342|ISHARES MORNINGSTAR MID CAP VA|93.51
20260713|464288414|MUB|4206|ISHARES NATIONAL MUNI BOND ETF|107.01
20260713|464288505|ISCB|212|ISHARES MORNINGSTAR SMALL CAP |74.47
20260713|464288513|HYG|737328|ISHARES TR|79.71
20260713|464288521|USRT|44|ISHARES CORE U.S. REIT ETF|66.75
20260713|464288612|GVI|733|ISHARES TR|105.50
20260713|464288653|TLH|85054|ISHARES TR|98.50
20260713|464288711|JXI|38207|ISHARES TR GLOBAL UTILS ETF|84.83
20260713|464288737|KXI|4100|ISHARES TR GLOBAL CONSUMER STA|68.11
20260713|464288752|ITB|3203|ISHARES TR|97.76
20260713|464288760|ITA|7|ISHARES TR|239.06
20260713|464288786|IAK|5975|ISHARES TR|145.86
20260713|464288836|IHE|134|ISHARES TR|100.51
20260713|464288844|IEZ|6992|ISHARES TR|27.40
20260713|464288877|EFV|2992465|MSCI EAFE VALUE ETF|78.39
20260713|464289123|ENZL|5|ISHARES TR MSCI NEW ZEALAND ET|46.37
20260713|464289131|EWZS|5277|ISHARES MSCI BRAZIL SMALL CAP |13.62
20260713|464289438|IWY|1098|ISHARES TR RUSSELL 200 GROWTH |290.48
20260713|464289446|IWL|76|ISHARES TR RUSSELL 200 ETF|187.12
20260713|464289479|ILTB|265|ISHARES CORE 10+ YEAR USD BOND|48.29
20260713|464289859|AOA|1592|ISHARES TR CORE 80/20 AGGRESSI|97.55
20260713|464289867|AOR|8|ISHARES CORE 60/40 BALANCED AL|69.10
20260713|464289875|AOM|36|ISHARES CORE 40/60 MODERATE AL|49.41
20260713|464289883|AOK|36|ISHARES TR CORE 30/70 CONSERVA|41.19
20260713|46429B291|QLTA|20|ISHARES TRUST AAA-A RATED CORP|46.94
20260713|46429B309|EIDO|10203|ISHARES TR MSCI INDONESIA ETF |11.85
20260713|46429B366|CMBS|311|ISHARES CMBS ETF|48.43
20260713|46429B507|EIRL|1384|ISHARES TR MSCI IRELAND ETF|79.10
20260713|46429B515|EFNL|426|ISHARES TR MSCI FINLAND ETF|52.58
20260713|46429B523|EDEN|612|ISHARES TR MSCI DENMARK ETF|114.23
20260713|46429B598|INDA|25511|ISHARES MSCI INDIA INDEX FUND |49.30
20260713|46429B614|SMIN|3391|ISHARES MSCI INDIA SMALL CAP I|70.98
20260713|46429B671|MCHI|20949|ISHARES MSCI CHINA ETF|53.13
20260713|46429B697|USMV|12|ISHARES MSCI USA MIN VOL FACTO|97.76
20260713|46431W507|NEAR|3151|ISHARES SHORT DURATION BOND AC|50.49
20260713|46431W515|ISTM|789|ISHARES U.S. ETF TRUST ISHARES|29.13
20260713|46431W531|AGRH|1|ISHARES U S ETF TR INT RATE HD|26.23
20260713|46431W580|LQDI|976|ISHARES U S ETF TR INFLATION H|26.01
20260713|46431W606|HYGH|8269|ISHARES U S ETF TR INT RATE HE|86.45
20260713|46431W838|MEAR|353280|ISHARES SHORT MATURITY MUNICIP|50.24
20260713|46431W853|COMT|30908|ISHARES U.S. ETF TRUST GSCI CO|31.37
20260713|46432F834|IXUS|1|ISHARES TR|95.28
20260713|46432F842|IEFA|19|ISHARES TR|97.22
20260713|46432F859|ISTB|28|IHARES CORE 1-5 YEARS USD BOND|48.03
20260713|46434G509|HEEM|6001|ISHARES CURRENCY HEDGED MSCI E|43.23
20260713|46434G764|EMXC|27305|ISHARES INC MSCI EMERGING MKTS|98.31
20260713|46434G822|EWJ|824|ISHARES MSCI JAPAN ETF|94.55
20260713|46434G830|EWI|1239|ISHARES INC MSCI ITALY ETF|60.59
20260713|46434G863|ESGE|1936|ISHARES, INC. ISHARES ESG AWAR|53.57
20260713|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|71.62
20260713|46434V274|INTF|127|ISHARES TR|41.31
20260713|46434V282|LRGF|21|ISHARES TR|76.45
20260713|46434V316|GLOF|1055|ISHARES TR GLOBAL EQUITY FACTO|59.34
20260713|46434V407|SHYG|1905|ISHARES 0-5 YEAR HIGH YIELD CO|42.22
20260713|46434V514|CNYA|2020|ISHARES TR MSCI CHINA A ETF (D|36.78
20260713|46434V647|REET|33124|ISHARES GLOBAL REIT ETF|27.81
20260713|46434V761|UAE|5593|ISHARES TR ISHARES MSCI UAE ET|19.47
20260713|46434V779|QAT|121|ISHARES TR ISHARES MSCI QATAR |17.74
20260713|46434V787|BYLD|2789|ISHARES TR YIELD OPTIMIZED BD |22.45
20260713|46434V803|HEFA|810|ISHARES CURRENCY HEDGED MSCI E|46.34
20260713|46434V878|ICSH|137|ISHARES TR ISHARES ULTRA DURAT|50.45
20260713|46435G243|SUSB|244|ISHARES TR ISHARES ESG AWARE 1|24.85
20260713|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.50
20260713|46435G326|IDEV|1|ISHARES CORE MSCI INTL DEVELOP|89.62
20260713|46435G474|FALN|696|ISHARES TR FALLEN ANGELS USD B|27.09
20260713|46435G516|ESGD|925|ISHARES TRUST ISHARES ESG AWAR|103.39
20260713|46435G839|HSCZ|509|ISHARES TR CURRENCY HEDGED MSC|42.94
20260713|46435U135|IHAK|14294|ISHARES TR CYBERSECURITY & TEC|62.47
20260713|46435U218|SUSL|251|ISHARES TR ESG MSCI USA LEADER|133.47
20260713|46435U283|IBMP|8171|ISHARES TR IBONDS DECEMBER 202|25.40
20260713|46435U473|HYBB|1125|ISHARES TR BB RATED CORPORATE |46.57
20260713|46435U556|ARTY|548|ISHARES FUTURE AI & TECH ETF|72.50
20260713|46435U663|ESML|510|ISHARES ESG AWARE MSCI USA SMA|54.67
20260713|46435U713|IFRA|16925|ISHARES TR|61.74
20260713|46435U796|SYSB|1589|ISHARES TR ISHARES SYSTEMATIC |87.85
20260713|46436E122|IBHJ|100|ISHARES TR IBONDS 2030 TERM HI|26.29
20260713|46436E130|IBDY|1862|ISHARES TR IBONDS DEC 2033 TER|25.51
20260713|46436E148|IBTO|1956|ISHARES TR IBONDS DEC 2033 TER|23.93
20260713|46436E155|USCL|30|ISHARES TR CLIMATE CONSCIOUS &|84.75
20260713|46436E189|ICOP|33|ISHARES TR COPPER & METALS MNG|48.75
20260713|46436E221|EVUS|1245|ISHARES TR ESG AWARE MSCI USA |35.74
20260713|46436E254|EFRA|17|ISHARES TR ENVIRONMENTAL INFRA|35.74
20260713|46436E262|BEMB|391|ISHARES TR J P MORGAN BROAD US|53.11
20260713|46436E270|ERET|21|ISHARES TR ENVIRONMENTALLY AWA|29.06
20260713|46436E288|LQDW|127|ISHARES TR INVT GRADE CORPORAT|23.62
20260713|46436E296|IBTM|4|ISHARES TR IBONDS DEC 2032 TER|22.53
20260713|46436E353|IBRN|1426|ISHARES TR NEUROSCIENCE & HEAL|39.05
20260713|46436E379|IBHI|2971|ISHARES TR IBONDS 2029 TERM HI|23.28
20260713|46436E429|TCHI|309|ISHARES TR MSCI CHINA MULTISEC|25.15
20260713|46436E460|IBTL|1888|ISHARES TR IBONDS DEC 2031 TER|20.06
20260713|46436E494|LQDB|1|ISHARES TR BBB RATED CORPORATE|85.44
20260713|46436E619|EUSB|7|ISHARES ESG ADVANCED UNIVERSAL|43.08
20260713|46436E668|EAOA|66|ISHARES ESG AWARE 80/20 AGGRES|45.23
20260713|46436E684|EAOM|8045|ISHARES ESG AWARE 40/60 MODERA|31.17
20260713|46436E726|IBDV|5947|ISHARES TR|21.65
20260713|46436E759|DMXF|582|ISHARES ESG ADVANCED MSCI EAFE|84.51
20260713|46436E833|IBTI|1423|ISHARES TR IBONDS DEC 2028 TER|22.07
20260713|46436E858|IBTG|9121|ISHARES TR IBONDS DEC 2026 TER|22.85
20260713|46438F101|IBIT|200|ISHARES BITCOIN TR SHS BEN INT|36.23
20260713|46438G109|EQLT|20|ISHARES TR MSCI EMERGING MKTS |38.15
20260713|46438G133|IBGM|31|ISHARES TR IBONDS DEC 2056 TER|24.40
20260713|46438G141|IBGC|99|ISHARES TR IBONDS DEC 2046 TER|24.53
20260713|46438G158|IBTR|500|ISHARES TR IBONDS DEC 2036 TER|24.63
20260713|46438G166|IBCB|57550|ISHARES TR IBONDS DEC 2036 TER|24.85
20260713|46438G182|IBMW|1|ISHARES TR ISHARES IBONDS DEC |25.17
20260713|46438G190|IBMV|1191|ISHARES TR IBONDS DEC 2033 TER|25.25
20260713|46438G208|EVLU|261|ISHARES TR MSCI EMERGING MKTS |41.01
20260713|46438G216|IBMU|9|ISHARES TR ISHARES IBONDS DEC |25.28
20260713|46438G232|USLN|4|ISHARES TR BROAD USD FLTG RATE|50.50
20260713|46438G240|BTOT|295|ISHARES TR TOTAL USD FIXED INC|49.20
20260713|46438G257|ICPI|1344|ISHARES TR 0-1 YR TIPS BD ETF |50.26
20260713|46438G265|EUIG|1|ISHARES TR ISHARES EURO INVT G|50.01
20260713|46438G281|TENJ|224|ISHARES TR LARGE CAP 10% TARGE|27.83
20260713|46438G299|TEND|118|ISHARES TR LARGE CAP 10% TARGE|27.46
20260713|46438G323|XOEF|8408|ISHARES TR S&P 500 EX S&P 100 |29.96
20260713|46438G331|TEXN|373|ISHARES TR ISHARES TEXAS EQUIT|32.35
20260713|46438G349|TOPC|2|ISHARES TR S&P 500 3% CAPPED E|34.67
20260713|46438G356|IBMT|33411|ISHARES TR IBONDS DEC 2031 TER|25.69
20260713|46438G364|IBHL|188|ISHARES TR IBONDS 2032 TERM HI|25.31
20260713|46438G372|IBCA|11317|ISHARES TR IBONDS DEC 2035 TER|25.31
20260713|46438G422|IBTQ|383|ISHARES TR IBONDS DEC 2035 TER|24.83
20260713|46438G430|WSML|390|ISHARES TR MSCI WORLD SMALL-CA|34.82
20260713|46438G448|LMUB|3859|ISHARES TR LONG TERM NATIONAL |50.86
20260713|46438G455|MMAX|637|ISHARES TR LARGE CAP MAX BUFFE|27.14
20260713|46438G471|DMAX|1488|ISHARES TR LARGE CAP MAX BUFFE|27.43
20260713|46438G497|AQLT|1900|ISHARES TR MSCI GLOBAL QUALITY|31.61
20260713|46438G505|IBIC|45|ISHARES TR IBONDS OCT 2026 TER|25.57
20260713|46438G513|LDRI|907|ISHARES TR ISHARES IBONDS 1-5 |24.95
20260713|46438G521|LDRT|50|ISHARES TR ISHARES IBONDS 1-5 |24.97
20260713|46438G539|LDRC|580|ISHARES TR ISHARES IBONDS 1-5 |25.06
20260713|46438G547|LDRH|2103|ISHARES TR ISHARES IBONDS 1-5 |24.54
20260713|46438G570|TOPT|1909|ISHARES TR TOP 20 U S STOCKS E|33.59
20260713|46438G604|IBID|116|ISHARES TR IBONDS OCT 2027 TER|25.69
20260713|46438G612|MAXJ|13007|ISHARES TR LARGE CAP MAX BUFFE|29.22
20260713|46438G646|IBTP|15|ISHARES TR IBONDS DEC 2034 TER|25.16
20260713|46438G661|IBHK|3167|ISHARES TR IBONDS 2031 TERM HI|25.61
20260713|46438G679|IBIK|2604|ISHARES TR IBONDS OCT 2034 TER|25.11
20260713|46438G687|IBMS|1|ISHARES TR IBONDS DEC 2030 TER|25.85
20260713|46438G703|IBIE|523|ISHARES TR IBONDS OCT 2028 TER|25.71
20260713|46438G711|IVVW|2|ISHARES TR S&P 500 BUYWRITE ET|44.67
20260713|46438G729|PABD|201|ISHARES TR PARIS-ALIGNED CLIMT|69.31
20260713|46438G745|ITDI|273|ISHARES TR LIFEPATH TARGET DAT|42.32
20260713|46438G752|ITDH|6|ISHARES TR LIFEPATH TARGET DAT|42.34
20260713|46438G760|ITDG|5791|ISHARES TR LIFEPATH TARGET DAT|42.31
20260713|46438G786|ITDE|213|ISHARES TR LIFEPATH TARGET DAT|40.13
20260713|46438G802|IBIF|2664|ISHARES TR IBONDS OCT 2029 TER|25.70
20260713|46438G810|ITDC|1601|ISHARES TR LIFEPATH TARGET DAT|36.73
20260713|46438G828|ITDB|2|ISHARES TR LIFEPATH TARGET DAT|35.06
20260713|46438G844|IRTR|157|ISHARES TR LIFEPATH RETIREMENT|31.93
20260713|46438G851|IBIJ|4291|ISHARES TR IBONDS OCT 2033 TER|25.33
20260713|46438G869|IBII|22|ISHARES TR IBONDS OCT 2032 TER|25.33
20260713|46438G877|IBIH|73|ISHARES TR IBONDS OCT 2031 TER|25.66
20260713|46438G885|IBIG|3185|ISHARES TR IBONDS OCT 2030 TER|25.64
20260713|46438M106|ETHB|40820|ISHARES STAKED ETHEREUM TR ETF|23.04
20260713|46438T309|IQQ|1706501|ISHARES TR ISHARES NASDAQ 100 |24.55
20260713|46439G108|BITA|481|ISHARES DEL TR SPONSOR LLC ISH|51.57
20260713|465712107|MOND|3|MONDEE HLDGS INC CL A|.
20260713|46578C108|IE|32456|IVANHOE ELEC INC COM|9.13
20260713|46583A303|IVDA|201|IVEDA SOLUTIONS INC COM PAR $.|0.30
20260713|46590V100|JBGS|7331|JBG SMITH PPTYS COM SHS (MD)|14.54
20260713|46625H100|JPM|300|JPMORGAN CHASE & CO COM STK|336.47
20260713|466289105|JXAMY|10|JX ADVANCED METALS CORP ADS (J|51.12
20260713|466367109|JACK|98|JACK IN THE BOX INC.|14.89
20260713|46641Q126|JPRE|5690|J P MORGAN EXCHANGE-TRADED FD |52.85
20260713|46641Q167|JAVA|60|JP MORGAN ETF FD TR ACTIVE VAL|80.41
20260713|46641Q217|BBJP|30|JP MORGAN ETF TRUST BETABUILDE|76.33
20260713|46641Q233|BBAX|10862|J P MORGAN BETABUILDERS DEVELO|61.41
20260713|46641Q241|BBAG|22013|J P MORGAN EXCH-TRADED FD|45.50
20260713|46641Q274|JSCP|4375|JP MORGAN EXCH-TRADED FD TR SH|46.91
20260713|46641Q324|JIG|1516|J P MORGAN EXCHANGE-TRADED FD |84.43
20260713|46641Q332|JEPI|6278|J P MORGAN EXCHANGE-TRADED FD |56.76
20260713|46641Q340|BBMC|546|JP MORGAN EXC-TRD FD TR BETABU|125.08
20260713|46641Q373|BBIN|433|J P MORGAN EXCH-TRADED FD TR B|78.48
20260713|46641Q407|JPUS|490|JPMORGAN DIVERSIFIED RETURN US|140.68
20260713|46641Q449|BBCB|336|J P MORGAN EX-TR FD TR BETABUI|44.77
20260713|46641Q647|JMUB|272|JP MORGAN TR MUN ETF (DE)|50.38
20260713|46641Q654|JMST|27566|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260713|46641Q779|JMOM|3702|J P MORGAN ETF TR U S MOMENTUM|83.81
20260713|46641Q886|JPME|1321|JPMORGAN TR. DIVERSIFIED RETUR|124.30
20260713|46654Q104|JCPI|3247|JP MORGAN EXCHANGE-TRADED FD T|47.68
20260713|46654Q203|JEPQ|13|J P MORGAN ETF TR NASDAQ EQUIT|60.51
20260713|46654Q484|JCAL|122|J P MORGAN EXCHANGE-TRADED FD |50.14
20260713|46654Q492|ROCQ|17824|J P MORGAN ETF TR NASDAQ EQUIT|56.79
20260713|46654Q518|ROCY|6795|J P MORGAN ETF TR EQUITY PREM |54.53
20260713|46654Q526|JPFP|2|J P MORGAN EXCHANGE-TRADED FD |49.88
20260713|46654Q542|JMMF|329|JP MORGAN EXC-TRD FD TR 100% U|100.10
20260713|46654Q559|JFLX|1560|J P MORGAN EXCHANGE-TRADED FD |50.14
20260713|46654Q617|JUSA|354|JP MORGAN EXCHANGE-TRADED FD T|68.03
20260713|46654Q633|JPHY|2685|J P MORGAN EXCHANGE-TRADED FD |50.21
20260713|46654Q641|JFLI|184|J P MORGAN EXCHANGE-TRADED FD |53.84
20260713|46654Q658|JDIV|122|J P MORGAN EXCHANGE-TRADED FD |56.81
20260713|46654Q666|SCDS|30|J P MORGAN ETF TR FUNDAMENTAL |75.69
20260713|46654Q674|MCDS|1|J P MORGAN ETF TR FUNDAMENTAL |67.55
20260713|46654Q690|JADE|3372|J P MORGAN EXCHANGE-TRADED FD |78.88
20260713|46654Q708|JPSV|698|J P MORGAN EXCHANGE-TRADED FD |68.44
20260713|46654Q716|JBND|25135|J P MORGAN EXCHANGE-TRADED FD |53.02
20260713|46654Q724|HELO|1665|J P MORGAN EXCHANGE-TRADED FD |68.33
20260713|46654Q732|JTEK|38503|J P MORGAN EXCHANGE-TRADED FD |104.58
20260713|46654Q757|JIVE|15051|JP MORGAN EXCHANGE-TRADED FD T|93.41
20260713|46654Q765|JDOC|1|J P MORGAN EXCHANGE-TRADED FD |60.68
20260713|46654Q773|JPLD|4069|J P MORGAN EXCHANGE-TRADED FD |51.94
20260713|46654Q799|JMHI|1342|J P MORGAN EXCHANGE-TRADED FD |50.16
20260713|46654Q815|JMSI|1456|JPMORGAN EXCHANGE-TRADED FD TR|50.04
20260713|46654Q856|BBSB|497|J P MORGAN ETF TR BETABUILDERS|98.01
20260713|46654Q880|JCHI|19|J P MORGAN EXCHANGE-TRADED FD |53.35
20260713|46658E107|JFB|6025|JFB CONSTR HLDGS CL A|4.83
20260713|47100L111|DFDVW|466|DEFI DEV CORP WT EXP 01/21/202|0.39
20260713|47100L301|DFDV|10646|DEFI DEVELOPMENT CORP. COMMON |3.00
20260713|47103U100|JSML|18127|JANUS DETROIT STR TR HENDERSON|90.69
20260713|47103U209|JSMD|8988|JANUS DETR STR TR HENDERSON SM|97.52
20260713|47103U613|JA|10311|JANUS DETROIT STR TR AA-A CLO |50.16
20260713|47103U647|JELM|238|JANUS DETROIT STR TR HENDERSON|25.35
20260713|47103U654|JELH|1858|JANUS DETROIT STR TR HENDERSON|25.28
20260713|47103U670|JHAI|585|JANUS DETROIT STR TR GLOBAL AR|34.77
20260713|47103U738|JEMB|747|JANUS DETROIT STR TR HENDERSON|53.59
20260713|47103U746|JSI|466|JANUS DETROIT STR TR HENDERSON|51.23
20260713|47103U753|JBBB|24684|JANUS DETROIT STR TR HENDERSON|47.41
20260713|47103U852|JMBS|110|JANUS DETROIT STR TR HENDERSON|44.73
20260713|47103U886|VNLA|1|JANUS HENDERSON SHORT DURATION|48.90
20260713|471038109|JAPSY|117|JAPAN AIRLINES LTD UNSPONSORED|9.08
20260713|47215P106|JD|10726|JD COM INC SPON ADS REPSTG COM|28.20
20260713|476493101|JRONY|24|Jeronimo Martins SGPS SA Unspo|37.32
20260713|47737L401|JZ|45645|JIANZHI ED TECHNOLOGY GRP CO L|3.77
20260713|47760D201|NAMI|2529|JINXIN TECHNOLOGY HLDG CO SPON|3.73
20260713|47804J107|JHML|708|JOHN HANCOCK MULTIFACTOR LARGE|89.59
20260713|47804J651|JHDG|3283|JOHN HANCOCK EXCHANGE TRADED F|27.52
20260713|47804J685|JHCP|842|JOHN HANCOCK EXCHANGE TRADED F|24.92
20260713|47804J693|JHCR|2035|JOHN HANCOCK EXCHANGE TRADED F|25.12
20260713|47804J719|JHHY|92|JOHN HANCOCK EXCHANGE TRADED F|25.63
20260713|47804J727|JDVI|6550|JOHN HANCOCK ETF TRUST DISCIPL|39.01
20260713|47804J750|JHID|247|JOHN HANCOCK EXCHANGE TRADED F|42.37
20260713|47804J768|JHDV|5|JOHN HANCOCK EXCHANGE TRADED F|47.21
20260713|47804J776|JHPI|7363|JOHN HANCOCK ETF PREFERRED INC|22.73
20260713|47804J792|JHMB|11723|JOHN HANCOCK EXCHANGE TRADED|21.83
20260713|47804J818|JHCB|1727|JOHN HANCOCK CORPORATE BOND ET|21.03
20260713|47804J834|JHEM|962|JOHN HANCOCK EXCHANGE TRADED|39.61
20260713|47804J842|JHSC|2|JOHN HANCOCK ETF TR MULTIFACTO|48.11
20260713|47804J859|JHMD|3225|JOHN HANCOCK ETF TR MULTIFACTO|44.69
20260713|478160104|JNJ|3989|JOHNSON AND JOHNSON|256.98
20260713|48113W102|JRNGF|745|JOURNEY ENERGY INC COM (CANADA|2.87
20260713|481159119|COPRWS|17207|IDAHO COPPER CORP WT EXP 06/25|1.37
20260713|481159200|COPR|1498|IDAHO COPPER CORP COM NEW|3.75
20260713|48128B523|JPMPRM|355|JPMORGAN CHASE & CO|17.11
20260713|48128B549|JPMPRL|319|JPM CHASE & CO DEP SHS REP 1/4|18.65
20260713|48128B580|JPMPRK|1154|JPMORGAN CHASE & CO REPSTG 1/4|18.35
20260713|48128B648|JPMPRC|3190|JPMORGAN CHASE & CO DEP SH REP|25.34
20260713|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260713|48133Q309|AMJB|44951|JPMORGAN CHASE FINL CO LLC ALE|34.85
20260713|48133Q408|VYLD|784|JPMORGAN CHASE FINL CO LLC INV|29.90
20260713|48214T305|JTKWY|4|JUST EAT TAKEAWAY COM N V|4.00
20260713|48241A105|KB|4|KB FINL GROUP INC SPONSORED AD|123.19
20260713|482480100|KLAC|105|KLA CORPORATION COMMON STOCK|231.52
20260713|48249T106|KIO|212|KKR INCOME OPPORTUNITIES FD CO|11.35
20260713|482497104|BEKE|2200|KE HLDGS INC SPONSORER ADS (CY|15.57
20260713|48251W500|KKRPRD|2142|KKR & CO INC PFD MANDATORY CON|41.65
20260713|482931102|KLRA|481|KAILERA THERAPEUTICS INC COM|20.68
20260713|483007704|KALU|20|KAISER ALUMINUM CORP NEW|159.89
20260713|48581R205|KSPI|1065|KASPI KZ JSC SPONSORED ADR (KA|89.67
20260713|485925101|KARD|1363|KARDIGAN INC COM|24.64
20260713|48662X105|KBDC|333|KAYNE ANDERSON BDC INC COM|13.74
20260713|48669G303|KZIA|7473|KAZIA THERAPEUTICS LTD SPONSOR|13.56
20260713|486917107|KEEL|63100|KEEL INFRASTRUCTURE CORP COM|4.65
20260713|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|4.82
20260713|492089107|PPRUY|79625|KERING UNSPONSORED ADR (FRA)|28.38
20260713|493267702|KEYPRI|178|KEYCORP NEW DS RPT 1/40 OWN IN|25.02
20260713|493267843|KEYPRL|705|KEYCORP NEW DEP SHS REPSTG 1/4|24.87
20260713|493267868|KEYPRK|338|KEYCORP NEW DEP SHS REPSTG 1/4|20.49
20260713|493267876|KEYPRJ|496|KEYCORP NEW DEP SHS REPSTG 1/4|20.76
20260713|49435R102|KRP|318|KIMBELL ROYALTY PARTNERS LP UN|14.70
20260713|494368103|KMB|13343|KIMBERLY CLARK CORP|112.41
20260713|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.48
20260713|496402108|KGSPY|3040|Kingspan Group Plc Unsponsored|91.23
20260713|496719105|KINS|211|KINGSTONE COMPANIES, INC COM S|20.21
20260713|496902404|KGC|1589|KINROSS GOLD CORP NEW|24.14
20260713|496904202|KWY|127|KINGSWAY CORPORATION|9.96
20260713|497350306|KNBWY|8|Kirin Holdings Company, Limite|17.71
20260713|49752E106|KSMCF|1567|KIRKSTONE METALS CORP COM (CAN|0.14
20260713|49890A107|KLPPY|124|KLEPIERRE SA ADR(FRANCE)|23.15
20260713|500081104|KDK|93584|KODIAK AI INC COM|4.86
20260713|50012K106|KDKCF|20|KODIAK COPPER CORP COM CL B (C|0.49
20260713|50043K406|KGEI|291|KOLIBRI GLOBAL ENERGY INC COM |4.88
20260713|500467501|ADRNY|35|KONINKLIJKE AHOLD DELHAIZE N.V|40.80
20260713|50050C107|KNRLF|316|KONTROL TECHNOLOGIES CORP. ORD|0.04
20260713|50051F109|KGBMY|192|KONGSBERG MARITIME ASA ADR|10.38
20260713|50068D105|KRYCY|398|KORYX COPPER S A ADR (LUX)|0.01
20260713|500754106|KHC|748|KRAFT HEINZ CO COM|24.85
20260713|500767181|BNDD|2|KRANESHARES TR QUADRATIC DEFLA|98.62
20260713|500767272|KLIP|11|KRANESHARES TR KWEB COVERED CA|23.94
20260713|500767280|KBAB|1054|KRANESHARES TR 2X LONG BABA DA|7.32
20260713|500767306|KWEB|8794|KRANESHARES TR CSI CHINA INTER|26.38
20260713|500767314|KBDU|2|KRANESHARES TR 2X LONG BIDU DA|20.41
20260713|500767322|KJD|400|KRANESHARES TR 2X LONG JD DAIL|17.03
20260713|500767363|AGIX|43830|KRANESHARES TRUST KRANESHARES |45.44
20260713|500767405|KBA|6375|KRANESHARES BOSERA MSCI CHINA |33.34
20260713|500767652|KMLM|101|KRANESHARES MOUNT LUCAS MANAGE|28.10
20260713|500767694|KSTR|1160|KRANESHARES TR SSE STAR MKT 50|30.14
20260713|500767736|IVOL|538|KRANESHARES TR QUADRATIC INT R|17.30
20260713|500767751|KOID|365287|KRANESHARES TR GLOBAL HUMANOID|39.99
20260713|500767835|KURE|295972|KRANESHARES TR MSCI ALL CHINA |16.99
20260713|500946108|KRRO|18314|KORRO BIO INC COM|14.56
20260713|500948104|LQID|7502|KURV ETF TR ENHANCED SHORT MAT|25.05
20260713|500948203|LCTO|63|KURV ETF TR U S LARGE CAP TAXO|25.07
20260713|500948708|MSFY|1198|KURV ETF T KURV YIELD PREM STR|16.96
20260713|500948765|XSHP|130|KURV ETF TR SPACEX ENHANCED IN|17.86
20260713|500948831|KCOP|322|KURV ETF TR COPPER & MNG ENHAN|22.47
20260713|500948849|KYLD|1369|KURV ETF TR KURV HIGH INCOME E|22.13
20260713|500948864|KSLV|90|KURV ETF TR KURV SILVER ENHANC|25.46
20260713|500948880|TSLP|120|KURV ETF TR KURV YIELD PREM ST|17.96
20260713|501044101|KR|4155|KROGER CO|60.54
20260713|50125G307|KULR|9585|KULR TECHNOLOGY GROUP INC COM |3.22
20260713|50125N104|KIROY|2111|Kumba Iron Ore Limited Sponsor|5.99
20260713|501283105|KTWIY|70|KURITA WTR INDS LTD (JAPAN)|109.13
20260713|50149R107|KUYAF|5138|KUYA SILVER CORP NEW (CANADA) |0.50
20260713|501506133|DFSCW|2|DEFSEC TECHNOLOGIES INC. WARRA|0.04
20260713|50155Q100|KD|9416|KYNDRYL HOLDINGS, INC.|11.97
20260713|501556302|KYOAY|78|KYOCERA CORP ADR (JAPAN)|23.04
20260713|50172T400|LRHC|669|LA ROSA HLDGS CORP COM PAR $0.|1.07
20260713|50186A108|LGL|3102|LGL GROUP, INC (THE) COM DELAW|6.90
20260713|50202M102|LI|454|LI AUTO INC SPONSORED ADR|12.10
20260713|50208A102|SCD|2818|LMP CAPITAL AND INCOME FUND IN|15.56
20260713|50732M101|LGCXF|14973|LAHONTAN GOLD CORP NEW COM|0.26
20260713|511795106|LAKE|8032|LAKELAND INDUSTRIES INC|11.03
20260713|517097101|LGO|69386|LARGO INC (CANADA)|0.73
20260713|51807Q100|LASE|60563|LASER PHOTONICS CORP COM (DE) |1.33
20260713|51809L109|LSRCY|24|LASERTEC CORP ADR (JAPAN)|55.49
20260713|51817R205|LTM|38|LATAM AIRLS GROUP S A SPONSORE|56.45
20260713|518416102|RODM|13598|HARTFORD MULTIFACTOR DEVELOPED|40.95
20260713|518416409|ROUS|409|HARTFORD MULTIFACTOR US EQUITY|67.14
20260713|518416508|ROSC|453|HARTFORD MULTIFACTOR SMALL CAP|55.73
20260713|518416870|HDUS|199|LATTICE STRATEGIES TR HARTFORD|72.05
20260713|518439104|EL|448|ESTEE LAUDER CO'S INC CL-A|82.66
20260713|52110K103|JPY|432|LAZARD ACTIVE ETF TR JAPANESE |37.84
20260713|52110K202|THMZ|6|LAZARD ACTIVE ETF TR EQUITY ME|33.93
20260713|52110K400|IDEQ|282|LAZARD ACTIVE ETF TR INTL DYNA|34.88
20260713|52110K509|TEKY|57|LAZARD ACTIVE ETF TR NEXT GEN |45.29
20260713|52110K608|GLIX|494577|LAZARD ACTIVE ETF TR LISTED IN|27.77
20260713|52171T100|LEMIF|1000|LEADING EDGE MATLS CORP COM (C|0.21
20260713|52187K200|CYPH|47620|CYPHERPUNK TECHNOLOGIES INC. C|0.70
20260713|524038205|AIMN|13101|AIMWELL PARTNERS COM NEW|.
20260713|52426X203|LEEEF|363077|LEEF BRANDS INC COM NEW (CANAD|0.21
20260713|52463H103|LGGNY|3098|LEGAL & GENERAL GROUP SP-ADR|19.84
20260713|52466B103|LZ|48330|LEGALZOOM COM INC COM|7.25
20260713|52468L505|LVHI|986|FRANKLIN INTERNATIONAL LOW VOL|41.34
20260713|52468L877|SQLV|64|ROYCE QUANT SMALL-CAP QUALITY |52.50
20260713|524682309|YLDE|1535|LEGG MASON ETF INVT TR FRANKLI|56.70
20260713|52476L109|LGN|35170|LEGENCE CORP CL A|73.66
20260713|525330106|LFS|337288|LEIFRAS CO LTD ADS REPSTG ORD |2.22
20260713|52567D107|LMND|1828|LEMONADE INC COM (DE)|70.51
20260713|52603A208|HAPN|538|HAPPEN, INC. COMMON STOCK|20.35
20260713|526057302|LENB|2102|LENNAR CORPORATION CL-B|82.55
20260713|526346101|LNTCY|806|LENS TECHNOLOGY CO LTD|11.81
20260713|526682109|LEFUF|1742|LEONS FURNITURE LTD COM (CDA) |16.99
20260713|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260713|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.85
20260713|530158104|USA|624|LIBERTY ALL STAR EQUITY FUND|5.94
20260713|530909308|LLYVK|3762|LIBERTY LIVE HLDGS INC SER C L|103.21
20260713|53155T108|VLTLF|12310|LIBERTYSTREAM INFRASTRUCTURE|0.65
20260713|53160R105|LIBRF|73|LIBRA ENERGY MATLS INC|0.10
20260713|53190C102|LTH|23|LIFE TIME GROUP HLDGS INC COM |41.89
20260713|531914109|LWAY|77141|LIFEWAY FOODS INC|31.70
20260713|53216B203|LFMDP|11|LIFEMD INC PFD SER A 8.875%|23.03
20260713|53220K504|LGND|1|LIGAND PHARMACEUTICALS INC COM|316.24
20260713|53220Y207|LCTC|52|LIFELOC TECHNOLOGIES, INC. COM|3.47
20260713|532206109|LIF|1218|LIFE360, INC. COMMON STOCK|54.57
20260713|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260713|53224K302|LTBR|52|LIGHTBRIDGE CORPORATION. COM P|8.42
20260713|532275104|LWLG|12354|LIGHTWAVE LOGIC, INC|6.83
20260713|53229C107|LSPD|884|LIGHTSPEED COMM INC SUB VTG SH|10.30
20260713|53567A101|LINMF|1000|LINEAR MINERALS CORP COM (CAN)|0.02
20260713|53620U706|LGHL|45498|LION GROUP HLDG LTD ADR NEW 20|0.27
20260713|536216104|LOMLF|6746|LION ONE METALS LTD|0.09
20260713|536250202|LRRIF|13256|LION ROCK RES INC COM NEW (CAN|0.14
20260713|53656F169|TUGN|4921|LISTED FDS TR STF TACTICAL GRO|28.12
20260713|53656F383|SPRX|529|LISTED FDS TR SPEAR ALPHA ETF |51.05
20260713|53656F425|LEXI|1890|LISTED FDS TR ALEXIS PRACTICAL|40.48
20260713|53656F805|OVL|134|LISTED FDS TR OVERLAY SHS LARG|57.33
20260713|53656F847|CCOR|268|LISTED FDS TR CORE ALTERNATIVE|25.92
20260713|53656F854|OVM|2401|LISTED FDS TR OVERLAY SHARES M|21.77
20260713|53656F862|OVB|1026|LISTED FDS TR OVERLAY SHS CORE|20.38
20260713|53656F870|OVF|286|LISTED FDS TR OVERLAY SHS FORE|31.82
20260713|53656G159|OEI|1288|LISTED FDS TR OPTIMIZED EQUITY|25.83
20260713|53656G175|TXXD|4209|LISTED FDS TR 21 SHARES 2X LON|3.38
20260713|53656G209|BCDF|10|LISTED FDS TR HORIZON KINETICS|31.17
20260713|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|18.14
20260713|53656G357|YFYA|122|LISTED FDS TR YIELDS FOR YOU I|9.80
20260713|53656G498|MAGS|100|LISTED FDS TR ROUNDHILL MAGNIF|67.68
20260713|53656H595|XXRP|5988|TEUCRIUM 2X LONG DAILY XRP ETF|22.93
20260713|53656H678|TCAN|39|LISTED FDS TR 21SHARES CANTON |22.50
20260713|53681J103|LAC|24352|LITHIUM AMERS CORP CDA COM (CA|3.32
20260713|53681T101|LBNKF|329|LITHIUMBANK RES CORP COM(CAN) |0.33
20260713|53700T728|PCCE|212|LITMAN GREGORY FDS TR POLEN CA|12.30
20260713|53700T736|PCIG|844|LITMAN GREGORY FDS TR POLEN CA|8.78
20260713|53700T751|BDVG|35364|LITMAN GREGORY FDS TR IMGP BER|14.51
20260713|538034109|LYV|6786|LIVE NATION ENTERTAINMENT, INC|179.79
20260713|539319301|NMAD|6843|NOMAD POWER SOLUTIONS, INC. CO|6.26
20260713|539439109|LYG|3417|LLOYDS BANKING GROUP PLC ADR|6.00
20260713|53947R105|LOAR|33638|LOAR HOLDINGS INC. COM|73.09
20260713|53956W300|LZRFY|1600|LOCALIZA RENT A CAR SA SPONSOR|8.74
20260713|53960E205|LOCL|276|LOCAL BOUNTI CORP COM NEW|1.30
20260713|543518104|LOOP|3024|LOOP INDS INC|0.82
20260713|546347105|LPX|3167|LOUISIANA PACIFIC CORP|73.16
20260713|54738L109|LOVE|3649|LOVESAC CO COM|16.77
20260713|54928Q108|LUCRF|327|LUCARA DIAMOND CORP ORD SHS (C|0.11
20260713|54929M106|LUCMF|6075|LUCA MNG CORP COM (CAN)|0.71
20260713|549498202|LCID|156380|LUCID GROUP INC COM NEW|5.55
20260713|54975P201|LU|6471|LUFAX HLDG LTD ADS REPSTG SHS |1.34
20260713|550021109|LULU|1466|LULULEMON ATHLETICA INC COM ST|119.26
20260713|55003A207|LVLU|18|LULUS FASHION LOUNGE HLDGS INC|7.90
20260713|55024U109|LITE|320|LUMENTUM HLGDS INC COM STK|802.01
20260713|550241103|LUMN|96|LUMEN TECHNOLOGIES, INC. COM (|6.73
20260713|55025L207|LFTPRA|20|LUMENT FIN TR INC RED|18.10
20260713|550372106|LUNMF|974|LUNDIN MINING CORPORATION|24.66
20260713|55087P104|LYFT|21900|LYFT INC CL A (DE)|15.61
20260713|551073307|LYSDY|30000|LYNAS RARE EARTHS LIMITED AMER|11.60
20260713|55261F849|MTBPRK|40|M&T BK CORP DEP SHS REPSTG 1/4|24.54
20260713|552641102|MAIA|8053|MAIA BIOTECHNOLOGY INC COM|1.44
20260713|55272X508|MFAPRC|1076|MFA FINL INC PFD SER C FIXED/F|23.31
20260713|552737108|MMT|6|ABERDEEN MULTI-MARKET INCOME F|4.40
20260713|55286W108|MFSB|15222|MFS ACTIVE EXCHANGE TRADED FDS|24.82
20260713|55286W116|MIVL|29946|MFS ACTIVE EXCHANGE TRADED FDS|25.46
20260713|55286W124|BRSM|1313|MFS ACTIVE EXCHANGE TRD FDS TR|25.65
20260713|55286W207|MFSG|1812|MFS ACTIVE EXCHANGE TRADED FDS|30.28
20260713|55286W306|MFSM|1315|MFS ACTIVE EXCHANGE TRADED FDS|25.11
20260713|55286W405|MFSI|9319|MFS ACTIVE EXCHANGE TRADED FDS|32.63
20260713|55286W504|MFSV|13419|MFS ACTIVE EXCHANGE TRADED FDS|29.09
20260713|55286W801|BRIE|9679|MFS ACTIVE EXCH TRADED FDS TR |30.16
20260713|55286W884|BREE|280|MFS ACTIVE EXCH TRADED FDS TR |27.15
20260713|55293N109|MDA|32443|MDA SPACE LTD (CANADA)|34.00
20260713|55318A108|MNTN|594|MNTN INC CL A|10.50
20260713|553368101|MP|16892|MP MATLS CORP COM|52.21
20260713|55379N106|MTHRY|324|M3 INC ADR(JAPAN)|5.74
20260713|553859109|MVO|28271|MV OIL TRUST UNITS BENE INT|0.79
20260713|55406W103|LUXE|4886|LUXEXPERIENCE B.V ADS(NLD)|7.91
20260713|555927102|BILD|8728|NOMURA ETF TRUST NOMURA GLOBAL|29.96
20260713|555927201|PWER|100|NOMURA ETF TRUST NOMURA ENERGY|40.37
20260713|555927508|EMEQ|8106|NOMURA ETF TRUST NOMURA FOCUSE|68.36
20260713|555927607|EXUS|9833|NOMURA ETF TRUST NOMURA FOCUSE|28.70
20260713|555927870|HTAX|6|NOMURA ETF TRUST NOMURA NATL H|24.79
20260713|555927888|LTAX|1180|NOMURA ETF TR TAX-FREE USA ETF|25.21
20260713|557441201|MSTI|492|MADISON ETFS TR MADISON SHORT-|20.22
20260713|557441300|MAGG|923|MADISON ETFS TR|20.11
20260713|557441409|CVRD|3|MADISON ETFS TR MADISON COVERE|18.05
20260713|557441508|DIVL|104|MADISON ETFS TR MADISON DIVID |24.80
20260713|55826T102|SPHR|300|SPHERE ENTERTAINMENT CO.|148.20
20260713|55925F102|MGMNF|16034|MAGNA MNG INC (CANADA)|1.70
20260713|559663109|MGY|209|MAGNOLIA OIL & GAS CORP CL A (|25.79
20260713|56035L104|MAIN|3504|MAIN STREET CAPITAL CORP COM S|52.84
20260713|560667305|MSS|35456|MAISON SOLUTIONS INC CL A COM |0.64
20260713|560912107|MJGCF|11924|MAJESTIC GOLD CORP|0.07
20260713|561046103|MLGF|100|MALAGA FINACIAL CORP|22.49
20260713|56164V303|MATE|4|MAN ETF SER TR ACTIVE TREND EN|30.45
20260713|56167N183|KHPI|672|MANAGED PORTOLIO SER KENSINGTO|26.03
20260713|56167R705|LST|47|MANAGED PORTFOLIO SER LEUTHOLD|46.71
20260713|56167R820|KAMO|492|MANAGED PORTFOLIO SER KENSINGT|24.57
20260713|56170L661|TOAK|1023|MGR DIRECTED PORTF TWIN OAK SH|28.91
20260713|56170L695|VGSR|4160|MANAGER DIRECTED PORTFOLIOS VE|11.41
20260713|565127602|MGMLF|2263|MAPLE GOLD MINES LTD COM NEW(C|1.94
20260713|565394103|CART|5000|MAPLEBEAR INC COM|48.39
20260713|56565P103|MPLT|94|MAPLIGHT THERAPEUTICS INC COM |39.32
20260713|565788106|MARA|53025|MARA HOLDINGS, INC. COMMON STO|12.60
20260713|56600D107|MRVI|3|MARAVAI LIFESCIENCES HLDGS INC|6.09
20260713|56624R108|MCHX|577|MARCHEX INC|1.73
20260713|56656T105|MBRFY|520|MARFRIG ALIMENTOS SA SPONSORED|3.02
20260713|57033N100|MAXQF|10804|MARITIME LAUNCH MARITIME LAUNC|0.35
20260713|57142B203|MQ|1|MARQETA INC CL A NEW|15.87
20260713|57403M104|MGLD|6|MARYGOLD COS INC COM|1.13
20260713|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260713|57628N101|MAMO|1037|MASSIMO GROUP COMMON STOCK|0.93
20260713|576485205|MTDR|116|MATADOR RES CO COM STK (TX)|51.34
20260713|57667L107|MTCH|102|MATCH GROUP INC COM STK (DE)|38.85
20260713|576690101|MTRN|1099|MATERION CORPORATION COM STK (|257.66
20260713|57686G105|MATX|133|MATSON, INC COM|204.77
20260713|577125735|MCHS|219|MATTHEWS ASIA FDS CHINA INNOVA|47.38
20260713|577125826|MINV|103|MATTHEWS ASIA FDS ASIA INNOVAT|53.21
20260713|577130586|ADVE|147|MATTHEWS INTL FDS ASIA DIVID A|46.08
20260713|577130594|JPAN|256|MATTHEWS INTL FDS JAPAN ACTIVE|42.79
20260713|577130610|INDE|4|MATTHEWS INTL FDS INDIA ACTIVE|29.61
20260713|577237100|MCHT|38311|MAUCH CHUNK TRUST FINCL CORP C|6.25
20260713|57778R100|MAXXF|869|MAX PWR MNG CORP (CANADA)|1.51
20260713|57778V101|MXMGF|300|MAXUS MNG INC COM(CANADA)|0.45
20260713|57808L305|MINE|100|MAYFAIR GOLD CORP COM NEW(CAN)|2.37
20260713|579780206|MKC|65|MCCORMICK & CO INC NON-VTG COM|52.45
20260713|58039P305|MUX|11805|MCEWEN INC.|17.88
20260713|583543301|SLNH|100323|SOLUNA HOLDINGS INC COM NEW|1.26
20260713|58404N307|MEDAD|10000|MEDARO MNG CORP COM NO PAR(CAN|0.13
20260713|58463J304|MPT|16993|MEDICAL PROPERTIES TRUST INC|4.51
20260713|58471K202|MDCX|15314|MEDICUS PHARMA LTD COM NEW (CA|0.41
20260713|58504D100|MEDIF|655|MEDIPHARM LABS CORP (CANADA)|0.05
20260713|58506Q109|MEDP|15|MEDPACE HLDGS INC COM|538.23
20260713|585464100|MLCO|15621|MELCO RESORTS & ENTMT LTD|5.49
20260713|58547M109|MDEVY|762|MELCO INTL DEV LTD ADR(HONG KO|2.42
20260713|58733R102|MELI|312|MERCADOLIBRE INC COM STK (DE) |1852.22
20260713|588056101|MERC|500|MERCER INTL INC COM STK|0.64
20260713|588914101|MRNFF|29715|MEREN ENERGY INC COM (CAN)|1.40
20260713|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|123.54
20260713|589378108|MRCY|21|MERCURY SYSTEMS INC COMMON STK|107.98
20260713|590717401|MESO|9292|MESOBLAST LIMITED SPONSORED AD|15.44
20260713|59103M103|MGSTF|40|METAGUEST AI INC COM (CAN)|0.04
20260713|591322102|TMCR|42|METALS RTY CO INC COM (CAN)|6.11
20260713|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260713|59156R504|METPRA|1485|METLIFE INC PFD SERIES A FLOAT|21.20
20260713|592672109|OUKPY|1306|METSO OYJ AMERICAN DEPOSITARY |8.71
20260713|592834105|MXE|166|MEXICO EQUITY & INCOME FD INC |12.84
20260713|59410T106|MGDDY|171|Michelin Compagnie Generale de|19.86
20260713|59490A100|MWC|81|MICWARE CO LTD ADS (JPN)|3.36
20260713|594918104|MSFT|13168|MICROSOFT CORP;COM USD0.000012|385.10
20260713|594960304|MVIS|34954|MICROVISION INC COM (WASH)|0.38
20260713|594972408|MSTR|478726|STRATEGY INC COMMON STOCK CLAS|94.64
20260713|594972853|STRC|19322|STRATEGY INC VARIABLE RATE SER|87.48
20260713|594972879|STRF|4436|STRATEGY INC 10.00% SERIES A P|95.76
20260713|59503A204|MBOT|4115|MICROBOT MED INC COM (ISR)|1.89
20260713|59516C106|MVST|216|MICROVAST HLDGS INC (DE)|1.07
20260713|59738C108|MGCLY|109|MIDEA GROUP CO ADS(CHINA)|11.29
20260713|59739R104|MFP|1275|MIDERA FOOD PROCESSING INC COM|41.44
20260713|597742105|MSBI|5|MIDLAND STS BANCORP INC ILL CO|30.53
20260713|598015105|MDNGF|13920|MIDNIGHT SUN MINING CORP COM (|0.43
20260713|599784105|MILIF|7435|MILITARY METALS CORP (CANADA) |0.13
20260713|60041F101|MLPNF|2409|MILLENNIAL POTASH CO (CANADA) |1.40
20260713|602566309|MIND|4863|MIND TECHNOLOGY INC COM NEW (D|5.45
20260713|60365F109|MMED|19934|MINIMED GROUP INC COM|15.29
20260713|60458C104|MIRA|25|MIRA PHARMACEUTICALS INC COM|0.92
20260713|606776201|MIELY|162618|MITSUBISHI ELEC. CORP ADR|72.64
20260713|60687Y109|MFG|46800|MIZUHO FINL GRP INC SPON ADR R|10.48
20260713|607504107|MDIKY|18|MODEC INC (ADR|90.00
20260713|608011102|MOGMF|5000|MOGOTES METALS INC COM(CANADA)|0.27
20260713|60855D408|MBRX|10540|MOLECULIN BIOTECH INC COM PAR |2.28
20260713|60879E408|MNTS|35790|MOMENTUS INC CL A PAR $0.00001|6.06
20260713|609207105|MDLZ|81|MONDELEZ INTL INC;COM USD0.01 |58.83
20260713|61178L101|MAUTF|10578|MONTAGE GOLD CORP (CANADA)|12.15
20260713|612160119|AIRJW|42|AIRJOULE TECHNOLOGIES CORP WT |1.06
20260713|61218C103|MNTK|273|MONTAUK RENEWABLES INC (DE)|1.61
20260713|61559X104|MLTX|427783|MOONLAKE IMMUNOTHERAPEUTICS CO|20.36
20260713|61692G109|MSBT|124298|MORGAN STANLEY BITCOIN TR MORG|18.31
20260713|617446448|MS|319|MORGAN STANLEY|222.28
20260713|61745C105|IIF|1794|MRG STLY INDIA INVEST|22.96
20260713|617477104|EDD|1409|MORGAN STANLEY EMERGING MKTS D|5.76
20260713|61762V200|MSPRE|2035|MORGAN STANLEY DEP SHS REP 1/1|25.31
20260713|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.35
20260713|61769L841|MSSM|248|MORGAN STANLEY PATHWAY FDS SMA|60.50
20260713|61774R205|CVLC|2363|MORGAN STANLEY ETF TR CALVERT |94.66
20260713|61774R403|CVMC|435|MORGAN STANLEY ETF TR CALVERT |75.96
20260713|61774R601|CVSB|117|MORGAN STANLEY ETF TR CALVERT |50.65
20260713|61774R700|EVSB|704|MORGAN STANLEY ETF TR EATON VA|50.84
20260713|61774R783|EVYM|326|MORGAN STANLEY ETF TR EATON VA|50.72
20260713|61774R809|EVHY|32|MORGAN STANLEY ETF TR EATON VA|52.30
20260713|61774R817|XAGG|18504|MORGAN STANLEY ETF TR EATON VA|49.97
20260713|61774R825|EVSD|319|MORGAN STANLEY ETF TR EATON VA|50.83
20260713|61774R833|EVLN|7922|MORGAN STANLEY ETF TR EATON VA|48.67
20260713|61774R858|EVSM|354|MORGAN STANLEY ETF TR EATON VA|50.31
20260713|61774R866|PAPI|8003|MORGAN STANLEY ETF TR PARAMETR|27.14
20260713|61774R874|PHEQ|265|MORGAN STANLEY ETF TR PARAMETR|34.60
20260713|61774R882|EVIM|144|MORGAN STANLEY ETF TR EATON VA|53.16
20260713|62430M101|MVMDF|477|MOUNTAIN VY MD INC COM (CAN)|0.05
20260713|624752101|MUEL|56|MUELLER PAUL CO|445.07
20260713|626188106|MURGY|7031|Muenchener Rueckversicherungs-|11.56
20260713|626717102|MUR|3|MURPHY OIL CORPORATION|33.75
20260713|627931108|MECPF|1922|MUSTANG ENERGY CORP NEW COM (C|0.02
20260713|62856X300|QCLS|2605|Q/C TECHNOLOGIES INC COM PAR $|3.61
20260713|629050402|NECPY|161|NEC CORP ADR NEW (JPN)|13.43
20260713|62914V106|NIO|13198|NIO INC ADS|4.78
20260713|62930A102|NGXXF|1550|NGEX MINERALS LTD NEW COM (CAN|17.94
20260713|62931J102|GASXF|12942|NG ENERGY INTL CORP (CANADA)|1.00
20260713|62955X409|NAAS|687|NAAS TECHNOLOGY INC SPONSORED |3.36
20260713|62987T103|URLOF|6100|NAMESILO TECHNOLOGIES CORP|1.02
20260713|630079101|SLSN|4|SOLESENCE INC COM|0.68
20260713|63008G203|NNDM|18399|NANO DIMENSION LTD SPONSORED A|1.50
20260713|63008J884|FEED|30806|ENVUE MEDICAL, INC. COMMON STO|0.53
20260713|63009J107|NBTX|1534|NANOBIOTIX S A SPONSORED ADS|40.07
20260713|630402105|NSSC|6270|NAPCO SECURITY TECHNOLOGIES IN|36.07
20260713|631512209|NPSNY|483|NASPERS LTD (SOUTH AFRICA)|10.47
20260713|633707104|NBHC|19|NATIONAL BK HLDGS CORP CLASS A|44.33
20260713|63633D104|NHI|4|NATL HEALTH INVESTORS INC|75.33
20260713|637432105|NRUC|194|NATIONAL RURAL UTILS COOP FIN |22.74
20260713|637870205|NSAPRA|32|NATIONAL STORAGE AFFILIATES TR|22.53
20260713|63873X505|LSTB|499|NATIXIS ETF TR LOOMIS SAYLES T|24.97
20260713|63875W208|VNSE|42|NATIXIS ETF TR II VAUGHAN NELS|41.80
20260713|63875W406|LSGR|4512|NATIXIS ETF TR II LOOMIS SAYLE|43.59
20260713|63905A200|NTZ|1093|NATUZZI S P A SPONSORED ADR NE|1.56
20260713|63906L106|BADVF|10522|NAUGHTY VENTURES CORP COM (CAN|0.09
20260713|63911H116|KITTW|870|NAUTICUS ROBOTICS INC WT EXP (|0.02
20260713|63911H405|KITT|37230|NAUTICUS ROBOTICS, INC. COM PA|1.05
20260713|639193101|NAVN|624126|NAVAN INC CL A|25.92
20260713|63938C405|JSM|88|NAVIENT CORP|17.74
20260713|64031N108|NNI|6|NELNET INC CL A|133.51
20260713|64049M209|NEO|1948|NEOGENOMICS INC NEW|14.11
20260713|641069406|NSRGY|20|NESTLE S.A.SPON ADR(REP REG SH|103.10
20260713|64113L202|NCPL|9291|NETCAPITAL INC COM NEW (UT)|0.48
20260713|64118P109|NLST|7876|NETLIST, INC. COM STK|2.85
20260713|64119N608|NTSK|2|NETSKOPE INC CL A|12.32
20260713|64119V303|NTST|87|NETSTREIT CORP (MD)|21.50
20260713|641288105|NPCE|857|NEUROPACE INC COM (DE)|17.11
20260713|64130M308|NMTC|279292|NEUROONE MED TECHNOLOGIES CORP|2.88
20260713|64131A105|STIM|418|NEURONETICS INC COM|1.76
20260713|64134X201|NRXS|500|NEURAXIS INC COM NEW|7.14
20260713|64135A101|NBET|421|NEUBERGER BERMAN ETF TR|39.56
20260713|64135A705|NBOS|8173|NEUBERGER BERMAN ETF TR NEUBER|28.25
20260713|64135A788|NEMD|922|NEUBERGER BERMAN ETF TR NEUBER|53.16
20260713|64135A838|NBGX|1|NEUBERGER BERMAN ETF TR NEUBER|29.66
20260713|64135A887|NBSD|16224|NEUBERGER BERMAN ETF TR NEUBER|50.58
20260713|64190A103|NRO|2797|NEUBERGER REAL ESTATE SEC INCM|3.05
20260713|643611106|GBR|71|NEW CONCEPT ENERGY INC (DE)|0.70
20260713|64428N117|NUAIW|70|NEW ERA ENERGY & DIGITAL, INC.|2.18
20260713|644393100|NFE|6|NEW FORTRESS ENERGY INC. CLASS|0.36
20260713|644462202|NGCG|152487|NEW GENERATION CONSUMER GROUP |.
20260713|645827205|IDR|15|IDAHO STRATEGIC RES INC COM NE|30.76
20260713|647551100|NMFC|25|NEW MTN FIN CORP COM (DE)|7.07
20260713|64828T888|RITMPRF|1088|RITHM CAP CORP RESET RED PFD S|24.89
20260713|649445202|FLGPRA|49|FLAGSTAR BANK, N.A DEP SHS REP|23.00
20260713|64953X100|MMSD|4383|NY LIFE INVT ACT ETF NYLI MACK|25.35
20260713|649604816|ADAMH|5800|ADAMAS TRUST, INC. 9.875% SENI|25.33
20260713|649604824|ADAMG|5|ADAMAS TRUST, INC. 9.125% SENI|25.19
20260713|649604832|ADAMI|42|ADAMAS TRUST, INC. 9.125% SENI|25.09
20260713|649604881|ADAMN|192|ADAMAS TRUST INC. 8.00% SER D |24.03
20260713|65158N102|NMRK|6|NEWMARK GROUP INC CL A COM|15.20
20260713|65249B109|NWSA|3489|NEWS CORP NEW CL A COM STK (DE|27.37
20260713|65250K105|NMAX|6730|NEWSMAX INC CL B COM|8.23
20260713|652526849|NEWTO|79|NEWTEKONE, INC. 8.50% FIXED RA|26.45
20260713|652526864|NEWTP|8|NEWTEKONE INC DEP SHS REPSTG 1|24.88
20260713|652526872|NEWTH|10|NEWTEKONE INC SR NT FXD 8.625%|25.41
20260713|652937103|NEXCF|4293|NEXTECH3D AI CORP COM (CANADA)|0.10
20260713|652941105|NXXT|301821|NEXTNRG INC COM|0.32
20260713|65339F119|NEEPRT|1637|NEXTERA ENERGY INC CORP UNIT|50.14
20260713|65339F655|NEEPRV|7865|NEXTERA ENERGY INC CORP UNIT 0|48.03
20260713|65340G304|NXDTPRA|500|NEXPOINT DIVERSIFIED REAL ESTA|13.12
20260713|65340H104|NEXOY|8621|NEXON CO LTD UNSPONSORED ADR (|14.16
20260713|65340P106|NXE|4900|NEXGEN ENERGY LTD COM (CDA)|9.67
20260713|65342V408|NREFPRA|7|NEXPOINT REAL ESTATE|24.95
20260713|65344E115|NXGLW|1053|NEXGEL INC WT EXP (DE)12/01/26|0.02
20260713|65344W107|NEXNF|13010|NEXE INNOVATIONS INC NEW|0.10
20260713|65345V108|NXGCF|3199|NEXGOLD MNG CORP (CANADA)|0.87
20260713|65405R302|NICM|67|NICOLA MNG INC ADR (CAN)|6.33
20260713|654106103|NKE|1600|NIKE INC CL-B|44.37
20260713|65412C108|NHNKY|9758|NIHON KOHDEN UNSPONSORED ADR (|9.29
20260713|65442F105|TGIFF|29947|1933 INDS INC (CANADA)|.
20260713|654503200|NIPG|166|NIP GROUP INC SPONSORED ADS NE|6.40
20260713|65461N104|NPXYY|130531|NIPPON SANSO HLDGS CORP ADR UN|18.85
20260713|654624105|NTTYY|73|NTT, INC. AMERICAN DEPOSITARY |22.83
20260713|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.85
20260713|65487K100|LASR|285|NLIGHT, INC. COMMON STOCK|72.05
20260713|655186609|NCRA|110725|NOCERA INC COM PAR $0.001 NEW |1.59
20260713|65531Y106|NOMA|47|NOMADAR CORP COM CL A|3.14
20260713|65538C206|NRILY|12146|NOMURA RESH INST LTD ADR NEW(J|31.05
20260713|65558R109|NRDBY|6|NORDEA BK ABP SPONSORED ADR(FI|19.22
20260713|65558V209|NPMMF|1104|NORD PRECIOUS METALS MNG INC C|0.12
20260713|65563W101|JORFF|10000|NORDIQUE CRITICAL METALS INC C|0.05
20260713|656531605|NHYDY|1441202|NORSK HYDRO A. S. ADR|8.78
20260713|65704Y107|NIOMF|304|NORTH AMERN NIOBIUM & CRITICAL|0.34
20260713|664925708|ESN|5883|NORTHERN LTS FD TR II ESSENTIA|19.85
20260713|664925807|WMSB|9025|NORTHERN LTS FD TR II WEITZ MU|25.05
20260713|664925823|WSDB|2370|NORTHERN LTS FD TR II WEITZ SH|24.96
20260713|664925864|PRMR|410|NORTHERN LTS FD TR II PEAKSHAR|28.31
20260713|664925880|WCPB|4846|NORTHERN LTS FD TR II WEITZ CO|25.22
20260713|66510M204|NAK|3100|NORTHERN DYNASTY MINERALS LTD |1.71
20260713|665162210|TAXI|2|NORTHERN FDS NORTHERN TR INTER|51.19
20260713|665162228|TAXS|1|NORTHERN FDS NORTHERN TR SHORT|50.29
20260713|66537J408|NSI|50|NORTHERN LTS FD TR IV NATIONAL|38.14
20260713|66537J606|BAMG|227|NORTHERN LTS FD TR IV BROOKSTO|44.92
20260713|66537J705|BAMV|2272|NORTHERN LTS FD TR IV BROOKSTO|36.00
20260713|66537J796|PTL|682|NORTHERN LTS FD TR IV INSPIRE |283.83
20260713|66537J804|BAMB|262|NORTHERN LTS FD TR IV BROOKSTO|25.88
20260713|66537J812|MVFG|1076|NORTHERN LTS FD TR IV MONARCH |34.72
20260713|66537J820|MVFD|16408|NORTHERN LTS FD TR IV MONARCH |29.92
20260713|66537J838|MSSS|162|NORTHERN LTS FD TR IV MONARCH |36.19
20260713|66537J846|MDPL|213|NORTHERN LTS FD TR IV MONARCH |26.05
20260713|66538F140|PSTR|575|NORTHERN LTS FD TR II PEAKSHAR|30.96
20260713|66538F157|GGM|27|NORTHERN LTS FD TR II GGM MACR|30.48
20260713|66538H179|BUYW|12730|NORTHERN LTS FD TR IV MAIN BUY|14.53
20260713|66538H211|FMCX|10|NORTHERN LIGHTS FUND TRUST IV |36.60
20260713|66538H237|INTL|427|NORTHERN LTS FD TR IV MAIN INT|30.60
20260713|66538H252|MBCE|309|NORTHERN LTS FD TR IV MONARCH |39.73
20260713|66538H278|TMAT|960|NORTHERN LTS FD TR IV MAIN THE|29.62
20260713|66538H393|RISN|179|NORTHERN LTS FD TR IV INSPIRE |31.06
20260713|66538H419|WWJD|191|NORTHERN LTS FD TR IV INSPIRE |38.73
20260713|66538H633|IBD|574|NORTHERN LTS FD TR IV INSPIRE |23.72
20260713|66538H641|ISMD|1821|NORTHERN LTS FD TR IV|49.19
20260713|66538J282|DUKZ|11606|NORTHERN LTS FD TR OCEAN PK DI|25.42
20260713|66538J290|DUKH|63469|NORTHERN LTS FD TR|23.91
20260713|66538J332|DUKQ|43|NORTHERN LTS FD TR|31.59
20260713|66538J738|THY|3491|TOEWS AGILITY SHARES DYNAMIC T|21.87
20260713|66538R532|SCLZ|177|NORTHERN LTS FD TR III SWAN EN|56.52
20260713|66538R540|CPAI|265|NORTHERN LTS FD TR III COUNTER|51.33
20260713|66611T108|NFBK|867|NORTHFIELD BANCORP INC|14.54
20260713|66706T104|ROOOF|15112|NORTHSTAR CLEAN TECHNOLOGIES|0.15
20260713|668074305|NWE|19442|NORTHWESTERN ENERGY GROUP, INC|72.71
20260713|66860Q102|NXNIF|298|NORTHX NICKEL CORP COM (CAN)|0.13
20260713|66979P300|XMAX|14834|XMAX INC COM PAR $|8.60
20260713|66979W842|NMG|24907|NOUVEAU MONDE GRAPHITE INC|1.60
20260713|66981J102|MNSO|98|MINISO GROUP HLDG LTD SPONSORE|11.79
20260713|66982H113|NVAWS|184|NOVA MINERALS CORP WT EXP|11.26
20260713|66987E206|NG|255|NOVAGOLD RESOURCES INC(NEW)(BR|5.97
20260713|66987P508|SDEV|8118|STABLECOIN DEVELOPMENT CORPORA|1.33
20260713|67000B104|NOVT|182933|NOVANTA INC COM|156.65
20260713|670002401|NVAX|195256|NOVAVAX INC COM NEW (DE)|9.33
20260713|67010B102|NSRPF|4928|NOVO RES CORP COMMON SHARES (C|0.05
20260713|67010L100|NVX|3908|NOVONIX LTD SPONSORED ADS (AUS|0.47
20260713|670100205|NVO|2279|NOVO NORDISK ADS (1 ORD SH)|49.48
20260713|67022C304|NCNA|2076|NUCANA PLC SPONSORED ADR NEW 2|1.34
20260713|67054R112|DFNSW|7039|T3 DEFENSE INC. WARRANTS EXP 1|0.08
20260713|67054R203|DFNS|1667604|T3 DEFENSE INC. COMMON STOCK|0.12
20260713|67054W103|NUMIF|23890|NUMINUS WELLNESS INC COM (CAN)|0.03
20260713|67059R109|NRXBF|55|NUREXONE BIOLOGIC INC COM (CAN|0.38
20260713|67061E104|NMT|6504|NUVEEN MASS QUALITY MUN INCOME|12.80
20260713|67061T101|NIM|315|NUVEEN SELCT MATURTIES MUNI FD|9.44
20260713|67061W104|NAZ|4846|NUVEEN ARIZ QUALITY MUN INCOME|12.63
20260713|67062J102|NMI|399|NUVEEN MUNICIPAL INCOME FUND|10.82
20260713|670657105|NEA|2464|NUVEEN AMT-FREE QUALITY|11.58
20260713|67066G104|NVDA|151895|NVIDIA CORP|210.96
20260713|67066Y105|NAC|22401|NUVEEN CALIFORNIA QUALITY MUNI|12.10
20260713|670663103|NMCO|4339|NUVEEN MUN CR OPPORTUNITIES FD|10.82
20260713|670682103|NMZ|31541|NUVEEN MUNICIPAL HIGH INCOME O|10.39
20260713|67071B108|JRS|238|NUVEEN REAL ESTATE INCOME FD|8.54
20260713|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|63.00
20260713|67072T108|JFR|18541|NUVEEN FLOATING RATE INCOME FU|7.73
20260713|67073S406|CIMG|1|CIMG INC COM PAR $0.00001 NEW |.
20260713|670734102|NMS|390|NUVEEN MINN QUALITY MUN INCOME|12.23
20260713|67075J107|JMM|398|NUVEEN MULTI-MKT INCOME FD COM|5.83
20260713|67077M108|NTR|1000|NUTRIEN LTD COM SHS (CAD)|65.43
20260713|67079Y506|NVVE|77605|NUVVE HLDG CORP COM PAR $0.000|13.67
20260713|67080T108|NVCT|364305|NUVECTIS PHARMA INC|18.35
20260713|67086U406|OLB|935|OLB GROUP INC COM PAR $0.0001 |0.33
20260713|67091J800|LGMK|1|LOGICMARK INC COM PAR $0.0001 |1.00
20260713|67092M208|NTRB|221|NUTRIBAND INC COM NEW|2.95
20260713|67092P102|NUAG|1598|NUVEEN ENHANCED YIELD U.S. AGG|20.82
20260713|67092P110|NUSA|1101|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.06
20260713|67092P409|NUMG|400|NUVEEN ESG MID-CAP GROWTH ETF |47.06
20260713|67092P672|NXUS|2|NUSHARES ETF TR NUVEEN INTL AG|24.86
20260713|67092P680|NHYB|1476|NUSHARES ETF TR NUVEEN HIGH YI|24.66
20260713|67092P698|NSCI|2546|NUSHARES ETF TR NUVEEN SECURIT|25.14
20260713|67092P714|NUMI|4871|NUSHARES ETF TR NUVEEN MUN INC|25.11
20260713|67092P722|NHYM|1500|NUSHARES ETF TR NUVEEN HIGH YI|25.00
20260713|67092P730|NCLO|1522|NUSHARES ETF TR NUVEEN AA-BBB |25.00
20260713|67092P755|NUSB|2146|NUSHARES ETF TR NUVEEN ULTRA S|25.21
20260713|67092P771|NPFI|6728|NUSHARES ETF TR NUVEEN PFD & I|26.05
20260713|67092P797|NUGO|672|NUSHARES ETF TR GROWTH OPPORTU|43.48
20260713|67092P805|NUDM|1347|NUVEEN ESG INTERNATIONAL DEVEL|40.28
20260713|67092P813|NUDV|93|NUSHARES ETF TR ESG DIVID ETF |33.25
20260713|67092P854|NUHY|268|NUVEEN ESG HIGH YIELD CORP BON|21.34
20260713|67092P862|NULC|654|NUSHARES ETF TR NUVEEN ESG LAR|54.95
20260713|67092P870|NUBD|4419|NUVEEN ESG U.S. AGGREGATE BOND|21.95
20260713|67092P888|NUEM|3144|NUVEEN ESG EMERGING MARKETS EQ|41.68
20260713|670928100|NUV|3639|NUVEEN MUNICIPAL VALUE FUND|9.14
20260713|67098H104|OI|62478|O-I GLASS INC COM (DE)|9.68
20260713|67103B704|OFSSH|137|OFS CAP CORP NT (DE)|24.10
20260713|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.49
20260713|67125A106|NUIF|2|NUVEEN U S INFRASTRUCTURE ETF |26.24
20260713|674001300|OAKPRA|132|BROOKFIELD OAKTREE HOLDINGS, L|20.95
20260713|67401P405|OCSL|46909|OAKTREE SPECIALTY LENDING CORP|12.12
20260713|67421J207|OTLY|3772|OATLY GROUP AB SPONSORED ADS N|9.85
20260713|674215207|CHRD|68|CHORD ENERGY CORP COM NEW|117.39
20260713|674388103|OBICY|74|OBIC CO LTD ADS (JPN)|12.81
20260713|674482203|OBE|6025|OBSIDIAN ENERGY LTD COM NEW (C|8.48
20260713|674599105|OXY|3300|OCCIDENTAL PETROLEUM CORP|52.89
20260713|674870506|OPTT|937195|OCEAN PWR TECHNOLOGIES INC COM|0.22
20260713|67575Y109|OVTZ|20091|OCULUS INC. COMMON STOCK|0.03
20260713|67576A100|OCUL|1993|OCULAR THERAPEUTIX INC COM|10.20
20260713|67577C105|OCGN|13720|OCUGEN INC COM|1.47
20260713|67613T104|ODTX|65247|ODYSSEY THERAPEUTICS INC COM|16.69
20260713|67623C307|OPI|1462|OFFICE PPTYS INCOME TR COM SHS|17.50
20260713|67623L505|OPAD|3837|OFFERPAD SOLUTIONS INC CL A PA|4.98
20260713|679295105|OKTA|670|OKTA INC CL A (DE)|138.63
20260713|680033107|ONB|3627|OLD NATL BANCORP (IND)|26.21
20260713|68062P106|OLMA|1|OLEMA PHARMACEUTICALS INC COM |11.91
20260713|68143L108|OLVOY|636|OLVI OYJ ADR(FIN)|7.85
20260713|681936100|OHI|709|OMEGA HEALTHCARE INVESTORS INC|48.30
20260713|682143102|OMER|1044|OMEROS CORPORATION COM STK|10.28
20260713|68218J103|OABI|944|OMNIAB INC COM|2.29
20260713|68232V884|TRAW|764|TRAWS PHARMA, INC. COM NEW PAR|0.76
20260713|68236H204|ONDS|778268|ONDAS INC|7.26
20260713|68236V401|FRMM|17756|FORUM MARKETS, INCORPORATED CO|5.96
20260713|68237C105|ONNVF|1720|ONCO-INNOVATIONS LTD COM (CANA|0.46
20260713|68237Q401|ONCO|10912|ONCONETIX INC COM PAR $0.00001|0.94
20260713|68247Q201|YI|3383|111 INC ADS NEW (CYM)|4.02
20260713|68268W103|OMF|34|ONEMAIN HLDGS INC COM|59.25
20260713|682680103|OKE|391|ONEOK INC (NEW)|89.92
20260713|68277K124|ONFOW|6482|ONFOLIO HLDGS INC WT EXP NEW 0|0.01
20260713|68277K207|ONFO|258434|ONFOLIO HLDGS INC COM NEW (DE)|0.20
20260713|683344105|ONTO|101|ONTO INNOVATION INC COM (DE)|321.44
20260713|68347P103|OPAL|6631|OPAL FUELS INC COM CL A|2.07
20260713|683712129|OPENW|681|OPENDOOR TECHNOLOGIES INC|0.47
20260713|683712137|OPENL|307|OPENDOOR TECHNOLOGIES INC|0.25
20260713|683712145|OPENZ|47383|OPENDOOR TECHNOLOGIES INC|0.25
20260713|683715106|OTEX|2246|OPEN TEXT CORP|23.01
20260713|68375N103|OPK|23612|OPKO HEALTH, INC|1.35
20260713|684023609|OGEN|187|ORAGENICS INC COM PAR $0.001 N|0.59
20260713|684060106|ORANY|108|ORANGE SPONSORED ADR|18.11
20260713|68557F308|NXPL|1039|NEXTPLAT CORP COM PAR $0.0001 |7.03
20260713|68561E107|ORNJY|5|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260713|685768103|ORGEF|11884|OREGEN ENERGY CORP COM (CANADA|0.03
20260713|68620A302|VIVS|784|VIVOSIM LABS, INC. COMMON STOC|0.88
20260713|68620X104|OLCLY|598|ORIENTAL LAND CO LTD UNSPONSOR|16.14
20260713|68621J401|OGOFF|496|ORGANTO FOODS INC COM NEW (CAN|0.46
20260713|68622P109|ORIC|32711|ORIC PHARMACEUTICALS INC COM|10.85
20260713|68622Y100|OGGNF|28106|ORIGEN RES INC NEW (CANADA)|0.05
20260713|68628V308|ORN|43|ORION GROUP HLDGS INC COM(DE) |13.73
20260713|687033100|ORRCF|6037|OROCO RESOURCE CORP ORDINARY S|0.27
20260713|687080101|OGNNF|59|OROGEN ROYALTIES INC NEW COM (|2.40
20260713|68828E809|ODV|5914|OSISKO DEV CORP COM NEW(CAN)|2.44
20260713|68840D102|OSRH|11722|OSR HEALTH INC COM|0.33
20260713|68840D110|OSRHW|1016|OSR HEALTH INC WT EXP|0.05
20260713|690333109|OVCHY|982|OVERSEA-CHINESE BANKING CORP L|42.72
20260713|69121K104|OBDC|9970|BLUE OWL CAPITAL CORPORATION|10.96
20260713|691543839|OXLCM|877|OXFORD LANE CAP CORP TERM PFD |25.10
20260713|691543847|OXLC|9575|OXFORD LANE CAP CORP COM NEW|9.13
20260713|691543854|OXLCG|73|OXFORD LANE CAP CORP 7.950 NT |25.17
20260713|691543870|OXLCN|292|OXFORD LANE CAP CORP PFD SER 2|24.56
20260713|69181V107|OXSQ|684|OXFORD SQUARE CAPITAL CORP COM|1.49
20260713|69323T101|PCM|436|PCM FUND, INC|5.82
20260713|693282105|PDFS|699|PDF SOLUTIONS INC|55.52
20260713|69331C108|PCG|277|PG&E CORPORATION (HOLDING CO.)|17.17
20260713|69331C306|PCGPRX|68|PG&E CORP PFD CONV SER A|42.14
20260713|69341F109|PSZKY|441202|POWSZECHNA KASA OSZCZEDNOSCI B|30.54
20260713|69344A693|PJUS|300|PGIM ETF TR PGIM JENNISON U S |52.01
20260713|69344A701|PAB|122|PGIM ETF TR ACTIVE AGGREGATE B|41.89
20260713|69344A719|PINC|5|PGIM ETF TR PGIM SECURITIZED I|50.03
20260713|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|49.97
20260713|69344A743|PCI|50|PGIM ETF TR PGIM CORP BD 5-10 |49.59
20260713|69344A768|PUSH|13917|PGIM ETF TR ULTRA SHORT MUN BD|50.43
20260713|69344A784|PSH|841|PGIM ETF TR SHORT DURATION HIG|49.92
20260713|69344A792|PJFM|2|PGIM ETF TR JENNISON FOCUSED M|68.27
20260713|69344A800|PTRB|19110|PGIM ETF TR TOTAL RETURN BD ET|41.22
20260713|69344A818|PJIO|7724|PGIM ETF TR JENNISON INTL OPPO|65.15
20260713|69344A834|PAAA|479|PGIM ETF TR AAA CLO ETF|51.36
20260713|69344A867|PJFV|28480|PGIM ETF TR JENNISON FOCUSED V|98.92
20260713|69344A883|PFRL|705|PGIM ETF TR FLTG RATE INCOME E|49.60
20260713|693489122|VEEA|52502|VEEA INC. COMMON STOCK|0.21
20260713|69351T106|PPL|352843|PPL CORPORATION|35.78
20260713|69351T866|PPLC|8|PPL CORP CORPORATE UNIT|48.31
20260713|69354N106|PRAA|19|PRA GROUP, INC COM STK|18.49
20260713|69355M107|PDO|10798|PIMCO DYNAMIC INCOME|13.30
20260713|69368A108|PTKFY|10|PT KALBE FARMA UNSPONSORED ADR|8.69
20260713|69369B105|PPLFY|399|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260713|693691107|PSQH|1510|PSQ HLDGS INC CL A|0.41
20260713|693691115|PSQHWS|7|PSQ HLDGS INC WT EXP RED|0.05
20260713|693691206|PSQH|14166|PSQ HLDGS INC CL A NEW|6.12
20260713|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.85
20260713|69374H147|LADM|2|PACER FDS TR SWAN SOS LADDERED|32.34
20260713|69374H154|WDAI|145|PACER FDS TR PACER S&P WORLD 3|27.81
20260713|69374H170|QFRD|971|PACER FDS TR PACER S&P 500 QUA|28.34
20260713|69374H196|INDQ|20|PACER FDS TR ACTIVEALPHA INDIA|25.97
20260713|69374H212|MCOW|99|PACER FDS TR S&P MIDCAP 400 QU|21.28
20260713|69374H238|LCOW|38|PACER FDS TR PACER S&P 500 QLT|25.92
20260713|69374H246|QQWZ|443|PACER FDS TR PACER CASH COWZ 1|28.97
20260713|69374H253|PEVC|46|PACER FDS TR PACER PE/VC ETF|30.55
20260713|69374H261|FOWF|716|PACER FDS TR PACER SOLACTIVE W|34.15
20260713|69374H279|MILK|1069|PACER FDS TR|24.39
20260713|69374H311|PATN|7749|PACER FDS TR NASDAQ INTL PATEN|36.17
20260713|69374H329|QQQG|206|PACER NASDAQ 100 TOP 50 CASH C|31.95
20260713|69374H352|CAFG|416|PACER FDS TR US SM CAP CASH CO|33.38
20260713|69374H378|SHPP|33|PACER FDS TR INDLS LOGISTICS &|34.21
20260713|69374H402|PEXL|853|PACER FDS TR US EXPORT LEADERS|74.35
20260713|69374H410|BULD|140009|PACER FDS TR BLUESTAR ENGINEER|35.55
20260713|69374H436|QDPL|1123|PACER FDS TR METAURUS US LARGE|45.92
20260713|69374H493|PSMJ|1043|PACER FDS TR SWAN SOS MODERATE|33.99
20260713|69374H568|PSFF|2027|PACER FDS TR SWAN SOS FD OF FD|34.45
20260713|69374H634|USAI|382|PACER FDS TR PACER AMERICAN EN|46.07
20260713|69374H659|HERD|908|PACER FDS TR CASH COWS FD FDS |48.01
20260713|69374H667|BUL|1231|PACER FDS TR U S CASH COWS GRO|59.52
20260713|69374H709|GCOW|831|PACER FDS TR GLOBAL CASH COWS |44.09
20260713|69374H717|ALTL|65|PACER LUNT LARGE CAP ALTENATOR|49.24
20260713|69374H725|PAMC|394|PACER FDS TR LUNT MIDCAP MULTI|54.13
20260713|69374H741|SRVR|20649|PACER DATA & INFRASTRUCTURE RE|31.43
20260713|69374H766|INDS|12|PACER INDUSTRIAL REAL ESTATE E|40.88
20260713|69374H865|ECOW|368|PACER FDS TR EMERGING MARKETS |27.17
20260713|69374H873|ICOW|4664|PACER FDS TR DEVEL MRKTS INTL |42.44
20260713|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260713|69376K106|RPC|7071|RIDGEPOST CAPITAL INC COM CL A|8.00
20260713|69380V205|PANXF|39550|PTX METALS INC COM NEW (CAN)|0.08
20260713|69384J109|MJUN|103|PACER FDS TR SWAN SOS MONDERAT|32.51
20260713|69384J208|MMAR|2|PACER FDS TR SWAN SOS MODERATE|32.48
20260713|69384J406|MNVR|1|PACER FDS TR SWAN SOS MODERATE|32.81
20260713|69384J505|MSEP|11|PACER FDS TR SWAN SOS MODERATE|32.37
20260713|69384J604|AAAP|4|PACER FDS TR BARINGS CLO MKT F|25.23
20260713|69384J703|PBSC|1232|PACER FDS TR BARINGS SECD CR F|25.19
20260713|69404D108|PACB|7744|PACIFIC BIOSCIENCES OF CALIFOR|1.56
20260713|69420N304|FEBP|1251|PGIM ROCK ETF TR PGIM S&P 500 |34.24
20260713|69420N460|PQXX|16|PGIM ROCK ETF TR PGIM S&P 500 |25.11
20260713|69420N478|PQXV|7|PGIM ROCK ETF TR PGIM S&P 500 |25.13
20260713|69420N486|PQX|5020|PGIM ROCK ETF TR PGIM S&P 500 |25.16
20260713|69420N494|PQV|170|PGIM ROCK ETF TR PGIM S&P 500 |25.21
20260713|69420N510|PBQQ|4753|PGIM ROCK ETF TR LADDERED NASD|31.46
20260713|69420N536|PQJL|385|PGIM ROCK ETF TR NASDAQ-100 BU|31.01
20260713|69420N627|PMJL|56333|PGIM ROCK ETF TR PGIM S&P 500 |26.73
20260713|69420N635|PMJN|2622|PGIM ROCK ETF TR S&P 500 MAX B|26.74
20260713|69420N668|PMMR|2|PGIM ROCK ETF TR PGIM S&P 500 |27.14
20260713|69420N700|APRP|1107|PGIM ROCK ETF TR PGIM S&P 500 |32.70
20260713|69420N718|BUFP|2713|PGIM ROCK ETF TR PGIM LADDERED|32.27
20260713|69420N775|PBOC|98|PGIM ROCK ETF TR PGIM S&P 500 |30.80
20260713|69420N783|PBSE|1|PGIM ROCK ETF TR PGIM S&P 500 |31.01
20260713|69420N791|SEPP|1395|PGIM ROCK ETF TR PGIM S&P 500 |32.68
20260713|69420N825|AUGP|200|PGIM ROCK ETF TR PGIM S&P 500 |33.21
20260713|69420N841|JULP|221|PGIM ROCK ETF TR PGIM S&P 500 |32.82
20260713|69420N858|PBJN|176|PGIM ROCK ETF TR PGIM S&P 500 |30.99
20260713|69420N866|JUNP|1539|PGIM ROCK ETF TR PGIM S&P 500 |31.84
20260713|69420N874|PBMY|252|PGIM ROCK ETF TR PGIM S&P 500 |31.32
20260713|69420N882|MAYP|1238|PGIM ROCK ETF TR PGIM S&P 500 |32.63
20260713|695104109|PAGFF|4226|PACIFICA SILVER CORP (CANADA) |0.89
20260713|695156109|PKG|78|PACKAGING CORP OF AMERICA|228.77
20260713|69553P100|PD|202|PAGERDUTY INC COM|10.33
20260713|69608A108|PLTR|2589|PALANTIR TECHNOLOGIES INC CL A|126.79
20260713|696389402|PALI|410044|PALISADE BIO INC COM NEW COM P|1.96
20260713|696930106|PSQO|4364|PALMER SQUARE FDS TR CR OPPORT|20.69
20260713|696930205|PSQA|3781|PALMER SQUARE FDS TR CLO SR DE|20.50
20260713|69783Y301|PAANF|3346|PAN AMERN ENERGY CORP COM NEW |0.30
20260713|697900108|PAAS|626|PAN AMERICAN SILVER CORP|43.67
20260713|697947109|PVLA|303|PALVELLA THERAPEUTICS INC NEW |144.76
20260713|698813102|PZZA|16978|PAPA JOHNS INTL INC|33.49
20260713|698955101|PBLS|8298|PARABILIS MEDICINES INC COM|30.57
20260713|69924M109|PZG|3334|PARAMOUNT GOLD NEV CORP COM|1.17
20260713|69932A204|PSKY|241826|PARAMOUNT SKYDANCE CORP CL B|9.41
20260713|69946Q302|PAEXY|694|PAREX RES INC ADR (CANADA)|18.63
20260713|700402100|PARK|303|PARK DENTAL PARTNERS INC COM|20.93
20260713|700658107|PRK|1751|PARK NATIONAL CORP|184.46
20260713|700666100|PKOH|939|PARK OHIO HOLDING CORP|36.24
20260713|701769507|PRCS|2155|PARNASSUS INCOME TR CORE SELEC|28.68
20260713|701769606|PRVS|3002|PARNASSUS INCOME TR VALUE SELE|32.61
20260713|70261F202|KTTA|166|PASITHEA THERAPEUTICS CORP COM|0.49
20260713|703343103|PATK|35988|PATRICK INDUSTRIES INC|82.70
20260713|70439P108|PAY|3431|PAYMENTUS HLDGS INC COM CL A|28.23
20260713|70450C101|PAYP|31048|PAYPAY CORP ADS|15.50
20260713|70509V605|PEBPRE|174|PEBBLEBROOK HOTEL TR CUM RED P|20.20
20260713|70509V704|PEBPRF|592|PEBBLEBROOK HOTEL TR CUM RED P|20.29
20260713|70509V803|PEBPRG|104|PEBBLEBROOK HOTEL TR|20.33
20260713|70580B106|GLND|20023|GREENLAND ENERGY CO COM|2.09
20260713|706915105|PENG|30|PENGUIN SOLUTIONS, INC. ORDINA|78.35
20260713|70805E109|PNTG|4200|PENNANT GROUP INC.|40.50
20260713|70931T400|PMTPRB|159|PENNYMAC MTG INVT TR CUM REDEE|22.90
20260713|70931T509|PMTPRC|1425|PENNYMAC MTG INVT TR PFD SHS B|17.83
20260713|70931T608|PMTU|146|PENNYMAC MTG INVT TR SR NT|25.74
20260713|70931T707|PMTV|4|PENNYMAC MTG INVT TR GTD SR NT|25.45
20260713|70931T806|PMTW|273|PENNYMAC MTG INVT TR GTD SR NT|25.24
20260713|709789101|PEBO|512|PEOPLES BANCORP INC|38.29
20260713|713317105|PEPG|169|PEPGEN INC COM(DE)|2.34
20260713|71360T200|PRSO|2212|PERASO INC COM NEW (CAN)|0.81
20260713|71363P106|PRDO|566|PERDOCEO ED CORP|35.71
20260713|71367G102|PWP|3|PERELLA WEINBERG PARTNERS CL A|14.91
20260713|71377A103|PFGC|11|PERFORMANCE FOOD GROUP CO COM |113.36
20260713|71377B200|GNIS|346772|GENESIS HLDGS INC COM NEW|.
20260713|71385D107|PYNKF|17479|PERIMETER MED IMAGING AI INC C|0.23
20260713|714157203|PESI|1496|PERMA-FIX ENVIRONMNTL SVCS INC|13.87
20260713|714264306|PRNDY|151|PERNOD RICARD S A|14.66
20260713|714266103|PPTA|4|PERPETUA RES CORP (CANADA)|19.44
20260713|71531U102|PS|6216|PERSHING SQUARE INC COM|35.03
20260713|715684106|TLK|50190|PERUSAHAAN PERSEROAN TELE 1 AD|13.91
20260713|716382106|PETS|20|PETMED EXPRESS INC|1.96
20260713|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|12.95
20260713|71654V408|PBR|7249|PETRO BRAS SA PETROBAS ADS (EA|17.32
20260713|71677J101|PTALF|44353|PETROTAL CORP (CANADA)|0.33
20260713|717081103|PFE|21384|PFIZER INC;COM USD0.05|24.17
20260713|718546104|PSX|1378|PHILLIPS 66 COMMON STOCK|188.36
20260713|718968100|PXED|1199|PHOENIX ED PARTNERS INC COM|33.64
20260713|71903G202|PHXEPR|1097|PHOENIX ENERGY ONE LLC 10% PFD|24.38
20260713|71989C208|PCLA|47778|PICOCELA INC ADS NEW (JPN)|4.76
20260713|72147K108|PPC|70|PILGRIMS PRIDE CORP NEW COM ST|28.25
20260713|72200N106|PCQ|5816|PIMCO CAL MUNI INC|8.87
20260713|72200W106|PML|280|PIMCO MUNICIPAL INCOME FD II|7.59
20260713|72200X104|RCS|681|PIMCO STRATEGIC GLOBAL INCOME |5.38
20260713|72201J104|PFN|380|PIMCO INCOME STRATEGY FUND II |7.11
20260713|72201R205|STPZ|3|PIMCO ETF TR 1-5 YR US TIPS IN|52.94
20260713|72201R544|PCPI|724|PIMCO ETF TR INFLATION PLUS AC|50.01
20260713|72201R551|SPLS|424|PIMCO ETF TR US STK PLUS ACTIV|54.70
20260713|72201R577|BILZ|412|PIMCO ETF TR ULTRA SHORT GOVT |100.76
20260713|72201R585|PYLD|42|PIMCO ETF TR MULTISECTOR BD AC|26.30
20260713|72201R593|CMDT|3013|PIMCO ETF TR COMMODITY STRATEG|31.39
20260713|72201R619|PRFD|1370|PIMCO ETF TR PFD & CAP SECS AC|50.95
20260713|72201R627|LONZ|78|PIMCO ETF TR SR LN ACTIVE EXCH|49.17
20260713|72201R635|MINO|957|PIMCO ETF TR MUNICIPAL INCOME |45.43
20260713|72201R643|EMNT|58|PIMCO ETF TR ENHANCED SHORT MA|98.76
20260713|72201R718|LDUR|204|PIMCO ENHANCED LOW DURATION AC|95.19
20260713|72201R775|BOND|31782|PIMCO ACTIVE BOND EXCHANGE TRA|91.29
20260713|72201R783|HYS|1062|PIMCO ETF TR 1-5 YR HIGH YIELD|92.97
20260713|72201R817|CORP|793|PIMCO INVESTMENT GRADE CORP BD|95.79
20260713|72201R833|MINT|10|PIMCO ETF TR ENHANCED SHT MATU|100.57
20260713|72201R866|MUNI|17194|PIMCO ETF TR INTER MUN BD ACTI|52.30
20260713|72201R874|SMMU|3471|PIMCO ETF TR SHT TERM MUN BD A|50.38
20260713|72202L363|MFUS|18|PIMCO RAFI DYNAMIC MULTI-FACTO|65.97
20260713|72202L371|MFDX|247|PIMCO RAFI DYNAMIC MULTI-FACTO|41.48
20260713|72202L389|MFEM|376|PIMCO RAFI DYNAMIC MULTI-FACTO|27.73
20260713|722304102|PDD|100|PDD HOLDINGS INC. AMERICAN DEP|85.13
20260713|72303P503|SUNE|21486|SUNATION ENERGY INC COM PAR $0|3.83
20260713|72341E304|PNGAY|89|PING AN INSURANCE (GROUP) CO O|13.54
20260713|72348N505|PNFPPRC|614|PINNACLE FINL PRT INC NW DEP S|24.25
20260713|72352L106|PINS|383|PINTEREST INC CL A|22.52
20260713|724479506|PBIPRB|698|PITNEY BOWES INC 6.70% NTS DUE|20.48
20260713|72703X106|PL|12883|PLANET LABS PBC COM CL A|26.05
20260713|72707C108|PLNH|7481|PLANET 13 HLDGS INC NEV|0.13
20260713|72941H806|PSTV|2765|PLUS THERAPEUTICS INC COM PAR |4.00
20260713|72942L400|PLCKF|977|PLURILOCK SEC INC COM NEW (CAN|0.08
20260713|73017P508|ELAB|99220|PMGC HLDGS INC COM PAR $0.0001|1.12
20260713|73181R207|POM|49|POMDOCTOR LTD SPONSORED ADR|1.53
20260713|73281Q109|PMRTY|39|POP MART INTL GROUP ADR (CYM) |19.35
20260713|733245104|PRCH|3|PORCH GROUP INC|14.85
20260713|73642K106|PTLO|2644|PORTILLOS INC CL A COM|4.59
20260713|737446104|POST|54|POST HLDGS INC COM STK (MO)|86.28
20260713|739276103|POWI|1241|POWER INTAGRATIONS INC|72.07
20260713|73933V100|PBK|417|POWERBANK CORP COM(CAN)|0.67
20260713|73934M109|PWMXF|2334|POWERMAX MINERALS INC COM(CAN)|0.17
20260713|739650109|PROP|2934|PRAIRIE OPER CO COM|0.73
20260713|74006E728|PRXI|4112|PRAXIS FDS IMPACT INTL ETF|25.01
20260713|74006E736|PRXG|194|PRAXIS MUT FDS IMPACT LARGE CA|39.56
20260713|74016W205|HSBH|4240|PRECIDIAN ETFS TR HSBC HLDGS P|109.32
20260713|74016W403|SHEH|3567|PRECIDIAN ETFS TR SHELL PLC AD|59.63
20260713|74016W734|ASMH|279|PRECIDIAN ETFS TR ASML HLDG NV|123.18
20260713|74016W783|TMH|821|PRECIDIAN ETFS TR TOYOTA MTR C|47.58
20260713|74016W841|NVOH|65|PRECIDIAN ETFS TR NOVO NORDISK|26.91
20260713|74019P207|DTIL|51789|PRECISION BIOSCIENCES INC COM |8.76
20260713|74031F104|PNGAF|14206|PRECISION PEPTIDE CO INC COM(C|0.38
20260713|74039M408|AGPU|18957|AXE COMPUTE INC. COMMON STOCK |7.36
20260713|74048K203|BIEI|998952|PREMIER BIOMEDICAL INC COM NEW|.
20260713|74048R109|PAUIF|269|PREMIER AMERN URANIUM INC NEW |0.36
20260713|74065P101|PRLD|15|PRELUDE THERAPEUTICS INC|4.81
20260713|74144T108|TROW|91|T-ROWE PRICE GROUP INC|118.55
20260713|741511109|PSMT|200|PRICESMART INC|196.30
20260713|74164F103|PRIM|1457|PRIMORIS SVCS CORP COM STK (DE|86.60
20260713|74255Y300|PY|66|PRINCIPAL EXCHANGE-TRADED FUND|55.09
20260713|74255Y607|PSC|3017|PRINCIPAL EXCHANGE-TRADED FDS |68.44
20260713|74255Y656|DWWN|88|PRINCIPAL EXCHANGE-TRADED FDS |25.34
20260713|74255Y680|LCAP|80|PRINCIPAL EXCHANGE-TRADED FDS |33.53
20260713|74255Y698|PIEQ|8781|PRINCIPAL EXCHANGE-TRADED FDS |35.70
20260713|74255Y714|BCHP|345|PRINCIPAL EXCHANGE-TRADED FDS |37.32
20260713|74255Y722|BYRE|576|PRINCIPAL ETF PRINCIPAL REAL E|27.30
20260713|74255Y888|PREF|96|PRINCIPAL SPECTRUM PFD SECS AC|18.97
20260713|742717309|LNTO|100000|PROCONCEPT MARKETING GROUP INC|0.02
20260713|742718109|PG|779|PROCTER & GAMBLE;COM NPV|147.04
20260713|74275G107|PRTH|1060|PRIORITY TECHNOLOGY HLDGS INC |7.11
20260713|74276R102|PRVA|53|PRIVIA HEALTH GROUP INC|27.49
20260713|74291D104|PROK|26102|PROKIDNEY CORP DEL COM CL A|1.76
20260713|74316P538|WAGN|42421|PROFESSIONALLY MANAGED PORTFOL|13.93
20260713|74316P645|CSMD|4836|PROFESSIONALLY MANAGED PORTFOL|35.22
20260713|74319X306|PFSA|7|PROFUSA INC COM PAR $0.0001|2.12
20260713|743312100|PRGS|15740|PROGRESS SOFTWARE CORP (DE)|37.86
20260713|74346M505|PMN|6582|PROMIS NEUROSCIENCES INC COM N|14.25
20260713|74346N800|PPCB|1354|PROPANC BIOPHARMA INC COM PAR |1.61
20260713|74347B169|ONLN|16|PROSHARES TR ONLINE RETAIL ETF|57.38
20260713|74347B201|TBT|21658|PROSHARES ULTRASHORT 20+YEAR T|36.31
20260713|74347B235|DOG|43813|PROSHARES SHORT DOW30 ETF NEW |21.54
20260713|74347B508|TOLZ|738|DJ BROOKFIELD GLOBAL|59.84
20260713|74347B540|EUDV|5|PROSHARES TR MSCI EUROPE DIVID|52.82
20260713|74347B557|SPXT|156|PROSHARES TR S&P 500 EX TECHNO|110.03
20260713|74347B607|IGHG|5349|PROSHARES INVESTMENT GRADE-INT|78.03
20260713|74347B847|EMDV|2|PROSHARES TR MSCI EMERGING MKT|45.87
20260713|74347G135|SDOW|492|PROSHARES TR ULTRAPRO SHORT DO|23.78
20260713|74347G143|SRS|3316|PROSHARES TR ULTRASHORT REAL E|39.55
20260713|74347G184|BITI|1675|PROSHARES TR SHORT BITCOIN ETF|25.29
20260713|74347G234|IQQQ|26930|PROSHARES TR NASDAQ-100 HIGH I|49.63
20260713|74347G317|SUPL|534|PROSHARES TR SUPPLY CHAIN LOGI|47.19
20260713|74347G440|BITO|139365|PROSHARES TRUST PROSHARES BITC|8.67
20260713|74347G465|TINY|32|PROSHARES TR NANOTECHNOLOGY ET|86.35
20260713|74347G606|TDV|100|PROSHARES TR S&P TECH DIVID AR|100.93
20260713|74347G671|QQQA|6859|PROSHARES TR NASDAQ 100 DORSEY|78.17
20260713|74347G705|DIG|15827|PROSHARES TR|52.68
20260713|74347G770|UCYB|8|PROSHARES TR ULTRA NASDAQ CYBE|79.44
20260713|74347G788|SKYU|228|PROSHARES TR ULTRA NASDAQ CLOU|38.83
20260713|74347G796|ANEW|94|PROSHARES TR MSCI TRANSFORMATI|52.14
20260713|74347G804|OILK|352|PROSHARES TR K-1 FREE CRUDE OI|48.52
20260713|74347R107|SSO|1200|PROSHARES ULTRA S&P 500|68.72
20260713|74347R172|UBT|32|PROSHARES ULTRA 20+YR TREASURY|15.66
20260713|74347R206|QLD|5993|PROSHARES ULTRA QQQ|93.70
20260713|74347R248|CSM|81|PROSHARES LARGE CAP CORE PLUS |86.55
20260713|74347R263|LTL|3|PROSHARES TR|24.64
20260713|74347R313|PST|2471|PROSHARES ULTRASHORT LEHMAN 7-|23.14
20260713|74347R669|USD|212|PROSHARES ULTRA SEMICONDUCTORS|96.96
20260713|74347R685|UPW|191|PROSHARES ULTRA UTILITIES|23.95
20260713|74347W270|YCL|5758|PROSHARES TR 11 PROSHARES ULTR|17.51
20260713|74347W353|AGQ|1747|PROSHARES ULTRA SILVER|68.80
20260713|74347W601|UGL|1093|PROSHARES ULTRA GOLD|45.76
20260713|74347W882|EUO|609|PROSHARES TR 11 PROSHARES ULTR|30.71
20260713|74347X294|HDG|1423|PROSHARES TRUST - PROSHARES HE|54.54
20260713|74347X625|URE|35|PROSHARES ULTRA REAL ESTATE|70.00
20260713|74347X815|UMDD|11|PROSHARES TRUST PROSHRS ULTRAP|35.37
20260713|74347X831|TQQQ|233189|PROSHARES ULTRAPRO QQQ|77.03
20260713|74347X849|TBF|4708|PROSHARES TRUST SHORT 20+ TREA|24.72
20260713|74347Y656|SCO|425|PROSHARES TR II ULTRASHORT BLO|33.15
20260713|74347Y664|BOIL|126700|PROSHARES TR II ULTRA BLOOMBER|22.68
20260713|74347Y672|ZSL|600|PROSHARES TR II ULTRASHORT SIL|29.91
20260713|74347Y680|UVXY|818736|PROSHARES TR II ULTRA VIX SHOR|23.18
20260713|74347Y730|VIXY|426|PROSHARES TR II VIX SHORT TERM|20.34
20260713|74347Y813|KOLD|12361|PROSHARES TR II ULTRASHORT BLO|26.96
20260713|74347Y888|UCO|18530|PROSHARES ULTRA BLOOMBERG CRUD|34.67
20260713|74348A467|NOBL|2|PROSHARES S&P 500 DIVIDEND ARI|56.79
20260713|74348A541|HYHG|1053|PROSHARES HIGH YIELD-INTEREST |64.67
20260713|74348A608|TBX|81|PROSHARES TR SHORT 7-10 YR TRE|28.51
20260713|74348T102|PSEC|352|PROSPECT CAPITAL CORP COM STK |2.26
20260713|74349W302|SOAR|2710|VOLATO GROUP INC CL A NEW|0.15
20260713|74349Y381|PLTA|23755|PROSHARES TR PROSHARES ULTRA P|11.27
20260713|74349Y571|ETHT|10696|PROSHARES TR PROSHARES ULTRA E|9.53
20260713|74349Y704|BITU|56313|PROSHARES TR ULTRA BITCOIN ETF|9.50
20260713|74349Y712|EWV|32|PROSHARES TR ULTRASHORT MSCI J|17.26
20260713|74349Y746|EUM|689|PROSHARES TR SHORT MSCI EMERGI|15.82
20260713|74349Y753|SH|21101|PROSHARES TR SHORT S&P 500 NEW|32.73
20260713|74350P394|SIJ|310|PROSHARES TR ULTRASHORT INDLS |16.02
20260713|74350P451|REW|1045|PROSHARES TR ULTRASHORT TECH N|11.87
20260713|74350P485|RXD|5|PROSHARES TR ULTRASHORT HEALTH|16.55
20260713|74350P493|SMN|11|PROSHARES TR ULTRASHORT MATERI|20.15
20260713|74350P543|CRCA|261890|PROSHARES TR PROSHARES ULTRA C|13.99
20260713|74350P550|ETHD|9|PROSHARES TR ULTRASHORT ETHER |69.12
20260713|74350P584|SSG|35690|PROSHARES TR ULTRASHORT SEMICO|11.94
20260713|74350P642|SRTY|10|PROSHARES TR ULTRASHORT SHORT |22.43
20260713|74350P675|SQQQ|81250|PROSHARES TR ULTRAPRO SHORT QQ|37.78
20260713|74350P683|KRYP|8|PROSHARES TR COINDESK 20 CRYPT|17.92
20260713|74350U682|BUYB|31|PROSHARES TR PROSHARES S&P 500|42.01
20260713|74350U740|SPCF|38403|PROSHARES TR PROSHARES ULTRA S|18.17
20260713|74358Q105|PRRSF|3152|PROSPECT RIDGE RES CORP|0.03
20260713|74358V104|MKTSF|10803|PROSPECT PREDICTION MKTS INC C|0.24
20260713|743606105|PB|6047|PROSPERITY BANCSHARES INC|71.99
20260713|74364W203|PRTT|14278|PROTECT PHARMACEUTICAL CORP. N|0.28
20260713|74365A309|PLX|33000|PROTALIX BIOTHERAPEUTICS INC C|2.44
20260713|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |105.00
20260713|744320870|PRH|1273|PRUDENTIAL FINL INC JR SUB NT |22.39
20260713|744413113|PIIIW|932|P3 HEALTH PARTNERS INC WT EXP |0.01
20260713|74447P100|PSYCF|558|PSYCHED WELLNESS LTD COM RESTR|.
20260713|74449F407|PBM|5216|PSYENCE BIOMEDICAL LTD COM NO |2.97
20260713|74460W461|PSAPRP|786|PUBLIC STORAGE DEPOSHS REPSTG |15.56
20260713|74460W552|PSAPRL|1208|PUBLIC STORAGE DEP SH REP 1/10|17.99
20260713|74460W578|PSAPRK|622|PUBLIC STORAGE DEP SHS REP 1/1|18.68
20260713|74460W644|PSAPRH|148|PUBLIC STORAGE CUM PFD SHS BEN|22.07
20260713|74463M106|PUBGY|3259|PUBLICIS S A NEW SPONSORED ADR|25.29
20260713|74586Q109|PLSDF|527|PULSE SEISMIC INC ORDINARY SHA|2.39
20260713|745867101|PHM|635|PULTEGROUP,INC COMMON STOCK|124.75
20260713|745932103|PSRHF|1179|PULSAR HELIUM INC COM (CANADA)|1.10
20260713|74623V103|PCT|3962|PURECYCLE TECHNOLOGIES INC|7.30
20260713|74640Y106|PRPL|6797|PURPLE INNOVATION INC COM (UT)|0.33
20260713|746729409|PGRO|1017|PUTNAM ETF TR PUTNAM FOCUSED L|47.35
20260713|746729730|FTMS|6119|PUTNAM ETF TRFRANKLIN SHORT TE|9.92
20260713|746729748|FTPA|37757|PUTNAM ETF TR FRANKLIN PA MUNI|8.71
20260713|746729755|FTOH|7971|PUTNAM ETF TR FRANKLIN OHIO MU|8.43
20260713|746729763|FTNY|3561|PUTNAM ETF TR FRANKLIN NEW YOR|7.93
20260713|746729771|FTNJ|7854|PUTNAM ETF TR FRANKLIN NEW JER|8.79
20260713|746729789|FTMH|18516|PUTNAM ETF TR FRANKLIN MUNI HI|11.79
20260713|746729813|FTMN|16584|PUTNAM ETF TR FRANKLIN MINN MU|8.88
20260713|746729821|FTMA|89730|PUTNAM ETF TR FRANKLIN MASS MU|9.08
20260713|746729839|FTCA|635|PUTNAM ETF TR FRANKLIN CALIF M|7.39
20260713|746823103|PMM|19230|PUTNAM MANAGED MUN INC TR SBI |6.53
20260713|746922103|PMO|9492|PUTNAM MUNI OPPORTUNITIES TR|10.63
20260713|746964105|QTTB|33409|Q32 BIO INC COM|11.21
20260713|747269504|QGLDF|1900|Q-GOLD RES LTD COM|0.14
20260713|747324101|PYXS|14206|PYXIS ONCOLOGY INC COM|2.67
20260713|74741A106|OWNS|252|QUAKER INVT TR CCM AFFORDABLE |17.17
20260713|747525103|QCOM|807|QUALCOMM INC|189.16
20260713|74758T303|QLYS|10|QUALYS INC COM STK (DE)|152.69
20260713|74766V100|ATOXF|3195|QUANTUM CRITICAL METALS CORP C|0.05
20260713|74766W108|QUBT|131581|QUANTUM COMPUTING INC COM|8.66
20260713|74767B103|QSEGF|16940|QUANTUM SECURE ENCRYPTION CORP|0.37
20260713|74767N107|HERE|5972|HERE GROUP LIMITED ADR (CYM)|1.88
20260713|74768A104|QNT|88482|QUANTINUUM INC CL A COM|70.45
20260713|747798106|HTT|755|HIGH TEMPLAR TECH LIM|2.70
20260713|747906600|QMCO|300|QUANTUM CORP COM PAR $0.01|10.02
20260713|747976207|QQCMF|1155|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260713|74837P405|QUIK|4923|QUICKLOGIC CORPORATION COM NEW|15.65
20260713|74841A105|QETA|557|QUETTA ACQUISITION CORP COM|11.84
20260713|74841L101|QIMGF|460|QUIMBAYA GOLD INC COM(CANADA) |0.24
20260713|74841Q407|QH|12643|QUHUO LTD ADR PAR$ NEW (CYM)|6.34
20260713|74874Q100|QNST|24902|QUINNSTREET, INC COM STK (CANA|16.79
20260713|74913G857|CTHH|516|QWEST CORP NT|17.40
20260713|74933W114|SPIT|2790|RBB FD INC F/M EMERALD SPL SIT|33.67
20260713|74933W163|ZMUN|201|RBB FD INC F/M ULTRASHORT TAX-|50.07
20260713|74933W189|LDRX|629|RBB FD INC SGI ENHANCED MKT LE|35.96
20260713|74933W213|RBIL|3971|F/M ULTRASHORT TREASURY INFLAT|50.04
20260713|74933W221|LFSC|6466|RBB FD INC F/M EMERALD LIFE SC|46.29
20260713|74933W239|QXQ|1006|RBB FD INC SGI ENHANCED NASDAQ|32.18
20260713|74933W254|USDX|8|RBB FD INC SGI ENHANCED CORE E|25.46
20260713|74933W262|GINX|9535|RBB FD INC SGI ENHANCED GLOBAL|35.31
20260713|74933W445|ZHOG|136|RBB FD INC F/M OPPORTUNISTIC I|51.37
20260713|74933W478|OBIL|321|RBB FD INC US TREAS 12 MONTH B|50.03
20260713|74933W486|UTWO|125|RBB FD INC US TREAS 2 YR NT ET|47.95
20260713|74933W494|UTRE|110|RBB FD INC US TREASURY 3 YEAR |49.01
20260713|74933W510|UFIV|590|RBB FD INC US TREAS 5 YR NT ET|48.10
20260713|74933W528|USVN|96|RBB FD INC US TREAS 7 YR NT ET|47.35
20260713|74933W536|UTEN|1256|RBB FD INC US TREAS 10 YR NT E|42.85
20260713|74933W593|SGLC|1378|RBB FD INC SGI U S LARGE CAP C|44.16
20260713|74933W627|TMFM|500|RBB FD INC MFAM MID-CAP GROWTH|21.82
20260713|74933X708|VTAK|144633|CATHETER PRECISION INC COM PAR|0.79
20260713|74935Q107|RBA|124|RB GLOBAL, INC|108.13
20260713|74938Y800|MFIG|1632|RBB FD INC MOTLEY FOOL INNOVAT|21.12
20260713|74938Y834|SGVA|1681|RBB FD INC ACCUMULATOR ULTRASH|100.31
20260713|74955L103|RGCO|336|RGC RESOURCES INC|24.12
20260713|749607107|RLI|1|RLI CORP|60.65
20260713|74967R106|RMR|179|RMR GROUP INC CL A COM STK (MD|20.49
20260713|74967X103|RH|100|RH COM(DE)|165.35
20260713|750102105|RXT|1791|RACKSPACE TECHNOLOGY INC|5.34
20260713|75134P501|METCB|949|RAMACO RES INC COM CL B|8.60
20260713|75134P709|METCZ|811|RAMACO RES INC SR NT|25.48
20260713|75281A109|RRC|15645|RANGE RESOURCES CORP|35.49
20260713|75281Y867|SLWS|3|SLW SHORT DURATION INCOME ETF |101.08
20260713|753422104|RPD|1754|RAPID7 INC COM STK (DE)|11.17
20260713|75381A108|REA|938|RARE EARTHS AMERS INC COM|13.16
20260713|754640308|RWIN|1|RAYLIANT FDS TR|26.51
20260713|75513E101|RTX|323|RTX CORPORATION COM (DE)|195.93
20260713|75524W108|RMAX|8530|RE/MAX HLDGS INC CLASS A COM S|10.58
20260713|75526L639|TOS|3|RBB FD TR TWIN OAK STRATEGIC S|29.83
20260713|75526L662|LVIG|2264|RBB FD TR LONGVIEW ADVANTAGE F|98.21
20260713|75526L670|PFDE|5945|RBB FD TR PATHFINDER DISCIPLIN|28.13
20260713|75526L688|PFOE|1022|RBB FD TR PATHFINDER FOCUSED O|23.14
20260713|75526L753|CMBO|20|RBB FD TR WAYFINDER DYNAMIC U |102.84
20260713|75526L761|ICPY|3815|RBB FD TR TWEEDY BROWNE INTL I|12.58
20260713|75526L787|TOAO|1|RBB FD TR TWIN OAK ACTIVE OPPT|26.94
20260713|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.36
20260713|75526L852|EBI|1|RBB FD TR LONGVIEW ADVANTAGE E|65.35
20260713|75526L878|FEOE|1234|RBB FD TR FIRST EAGLE OVERSEAS|53.98
20260713|75574U705|RCPRC|46|READY CAP CORP|11.65
20260713|75574U887|RCPRE|126|READY CAP CORP CUM RED PFD SER|12.10
20260713|75585H206|REAX|4394|REAL BROKERAGE INC COM NEW(CAN|2.05
20260713|75604K107|XBOTF|22713|REALBOTIX CORP (CANADA)|0.27
20260713|75606V101|ALOY|651807|REALLOYS INC COM|12.28
20260713|75607T204|AIRE|250|REALPHA TECH CORP COM NEW|1.86
20260713|75618M305|REBN|338|REBORN COFFEE INC COM (DE)|1.46
20260713|75624R108|RECAF|212|RECONNAISSANCE ENERGY AFRICA L|0.68
20260713|75629J101|RCRUY|72|RECRUIT HLDGS CO LTD (JAPAN)|15.19
20260713|75629V104|RXRX|187040|RECURSION PHARMACEUTICALS INC |3.56
20260713|756568101|RDEIY|13625|REDEIA CORPORACION SA AMERICAN|8.76
20260713|75671E109|TRUFF|12866|RED LT HOLLAND CORP (CANADA)|0.02
20260713|75734B100|RDDT|3638|REDDIT INC CL A COM STK|195.34
20260713|758075402|RWT|1101|REDWOOD TST INC|5.10
20260713|758075840|RWTS|670|REDWOOD TR INC 9.75% SENIOR NO|24.88
20260713|75867L206|RRUUF|242|REFINED ENERGY CORP COM (CAN) |0.13
20260713|758849889|REGCP|42|REGENCY CTRS CORP CUM RED PFD |23.34
20260713|75886M300|RGBP|2997645|REGEN BIOPHARMA INC COM NEW|.
20260713|7591EP100|RF|639|REGIONS FINANCIAL CORP (NEW)|31.02
20260713|7591EP886|RFPRE|369|REGIONS FINL CORP NEW DEPOSITA|16.20
20260713|75915M107|RGLSF|800|REGULUS RES INC NEW|2.89
20260713|75941G108|RGCCF|815|RELEVANT GOLD CORP COM (CAN)|0.24
20260713|759419104|REKR|193|REKOR SYS INC COM (DE)|0.70
20260713|759673403|RNLSY|237|RENAULT S.A. UNSPONSORED AMERI|5.85
20260713|75972B101|RNECY|12000|RENESAS ELECTRONICS CORP UNSPO|14.95
20260713|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260713|75974A101|RKGRY|2113|RENK GROUP AG ADS (DEU)|9.87
20260713|759916109|RGEN|3|REPLIGEN CORP|144.24
20260713|760125104|RTO|159|RENTOKIL INITIAL PLC SPONS ADR|29.64
20260713|760911107|REFR|3722|RESEARCH FRONTIERS INC|0.55
20260713|76118A205|RSHGY|11770|RESONA HLDGS INC ADR SPONS LEV|29.34
20260713|76131D103|QSR|28925|RESTAURANT BRANDS INTERNATIONA|75.26
20260713|761325109|REVFF|330|REV EXPL CORP COM (CANADA)|0.90
20260713|76134H101|RHLD|589|RESOLUTE HLDGS MGMT INC COM (N|141.97
20260713|76151P101|RVLGF|228|REVIVAL GOLD INC COM (CAN)|0.53
20260713|761562305|NVII|851|REX ETF TR REX NVDA GROWTH & I|25.05
20260713|761562503|DRNZ|138892|REX ETF TR REX DRONE ETF|21.19
20260713|761562859|ATCL|34868|REX ETF TR AUTOCALLABLE INCOME|25.04
20260713|761562867|ULTI|16|REX ETF TR INCOMEMAX OPT STRAT|9.76
20260713|761562875|WMTI|709|REX ETF TR WMT GROWTH & INCOME|21.86
20260713|761624105|REX|1857|REX AMERICAN RESOURCES CORPORA|47.10
20260713|765504105|RR|368719|RICHTECH ROBOTICS INC CL B|1.72
20260713|766087100|RDGMF|19451|RIDGELINE MINERALS CORP (CANAD|0.12
20260713|76655K103|RGTI|4960|RIGETTI COMPUTING INC COM (DE)|16.54
20260713|76655K111|RGTIW|13118|RIGETTI COMPUTING INC WT EXP (|7.05
20260713|766559702|RIGL|169|RIGEL PHARMACEUTICALS INC COM |42.55
20260713|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|11.80
20260713|767217706|RIOYY|833|RIO2 LTD NEW ADR (CAN)|0.01
20260713|767292105|RIOT|100|RIOT PLATFORMS,INC COM|20.97
20260713|76881Y109|RIV|92|RIVERNORTH OPPORTUNITIES FD IN|11.66
20260713|76881Y208|RIVPRA|373|RIVERNORTH OPPORTUNITIES FD IN|22.45
20260713|76882B108|RSF|785|RIVERNORTH CAPITAL AND INCOME |14.61
20260713|76882H105|RMM|2684|RIVERNORTH MANAGED DURATION MU|14.97
20260713|76954A103|RIVN|6297|RIVIAN AUTOMOTIVE INC CL A|17.48
20260713|770323103|RHI|53571|ROBERT HALF INC|32.40
20260713|770701100|RVI|3645|ROBINHOOD VENTURES FD I COM|31.09
20260713|771049103|RBLX|3000|ROBLOX CORP COM CL A(NV)|55.35
20260713|77106T107|BOT|5213|ROBOSTRATEGY INC COM|32.93
20260713|771195104|RHHBY|1514|ROCHE HLDG LTD SPONS ADR|51.90
20260713|77311W101|RKT|704|ROCKET COMPANIES, INC. (DE)|14.39
20260713|773121108|RKLB|8506|ROCKET LAB CORP COM|81.04
20260713|77313F114|RCKTW|6868|ROCKET PHARMACEUTICALS INC WT |.
20260713|773903109|ROK|3764|ROCKWELL AUTOMATION INC.|472.12
20260713|774374409|RMTI|981|ROCKWELL MED INC COM PAR $0.00|5.61
20260713|77543R102|ROKU|700|ROKU INC COM CL A|140.69
20260713|77544C104|ROKRF|52466|ROK RES INC (CANADA)|0.19
20260713|77683B107|RCGCF|13406|ROSCAN GOLD CORP COM(CANADA)|0.12
20260713|778296103|ROST|28583|ROSS STORES INC|222.88
20260713|778920306|SHAZ|66030|SHARONAI HOLDINGS INC CL A NEW|74.62
20260713|77926X205|XDTE|978|ROUNDHILL ETF TR S&P 500 ODTE |39.21
20260713|77926X320|DRAM|2000|ROUNDHILL ETF TR MEMORY ETF|63.04
20260713|77926X346|CABZ|1018|ROUNDHILL ETF TR ROUNDHILL ROB|22.84
20260713|77926X353|XBOX|18|ROUNDHILL ETF TR ULTRA SHORT D|100.19
20260713|77926X478|UBEW|258|ROUNDHILL ETF TR UBER WEEKLYPA|28.30
20260713|77926X502|YBTC|6532|ROUNDHILL ETF TR BITCOIN COVER|17.77
20260713|77926X528|COSW|2592|ROUNDHILL ETF TR COST WEEKLYPA|39.00
20260713|77926X536|ARMW|170|ROUNDHILL ETF TR|63.29
20260713|77926X544|UNHW|4550|ROUNDHILL ETF TR|54.66
20260713|77926X593|MSTW|5031|ROUNDHILL ETF TR MSTR WEEKLYPA|3.47
20260713|77926X619|AVGW|53|ROUNDHILL ETF TR AVGO WEEKLYPA|42.13
20260713|77926X635|HOOW|3893|ROUNDHILL ETF TR HOOD WEEKLYPA|32.06
20260713|77926X643|NFLW|394|ROUNDHILL ETF TR NFLX WEEKLYPA|16.70
20260713|77926X676|WEEK|160|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260713|77926X718|NVDW|630|ROUNDHILL ETF TR NVDA|37.57
20260713|77926X734|MSFW|499|ROUNDHILL ETF TR MSFT WEEKLYPA|25.40
20260713|77926X759|GOOW|1393|ROUNDHILL ETF TR GOOGL WEEKLYP|67.47
20260713|77926X767|COIW|19203|ROUNDHILL ETF TR COIN WEEKLYPA|8.84
20260713|77926X783|AMDW|24102|ROUNDHILL ETF TR AMD WEEKLYPAY|108.44
20260713|77926X817|MEME|3689|ROUNDHILL ETF TR MEME STK ETF |8.30
20260713|77926X825|RDTE|54053|ROUNDHILL RUSSELL 2000 0DTE CO|28.90
20260713|77926X841|YETH|500|ROUNDHILL ETF TR ETHER COVERED|8.58
20260713|77926X858|XPAY|65|ROUNDHILL ETF TR S&P 500 FIXED|53.05
20260713|77926X866|TPAY|1619|ROUNDHILL ETF TR S&P 500 TARGE|53.80
20260713|77926X882|OZEM|87|ROUNDHILL ETF TR GLP-1 & WEIGH|33.12
20260713|77926Y708|LOHA|2981|ROUNDHILL ETF TR HALO ETF|25.64
20260713|780259305|SHEL|375|ROYAL DUTCH SHELL PLC SPONS. A|82.23
20260713|780641205|KKPNY|621|ROYAL KPN NV SPONSORED ADR (NL|4.89
20260713|78109M206|NZAUF|11997|RUA GOLD INC COM NEW (CAN)|0.76
20260713|781846209|RUSHA|87|RUSH ENTERPRISES INC CL-A|75.48
20260713|78249U100|RUSC|1369|RUSSELL INVTS EXCHANGE TR FDS |38.19
20260713|78249U209|RINT|4605|RUSSELL INVTS EXCHANGE TRADED |32.14
20260713|78249U407|REMG|2712|RUSSELL INVTS EXCHANGE TR FDS |36.68
20260713|78249U506|RIFR|647|RUSSELL INVTS EXCHANGE TRADED |28.94
20260713|78249U704|CRIB|5|RUSSELL INVTS EXCHANGE TRADED |25.41
20260713|783892201|SCEPRM|551|SCE TR VII TR PREF SECS 750%|24.05
20260713|78392B206|SKHY|133|SK HYNIX INC SPONSORED ADS (KO|168.01
20260713|78397T111|SABSW|131|SAB BIOTHERAPEUTICS INC WT EXP|0.01
20260713|78410K667|SEPI|14798|SCM TR SHELTON EQUITY PREMIUM |28.39
20260713|784117103|SEIC|6383|SEI INVESTMENTS CO|95.45
20260713|78413P101|SMHI|7608|SEACOR MARINE HLDGS INC COM ST|7.80
20260713|78433H402|BNDI|5765|NEOS ETF TR NEOS ENHANCED INCO|46.80
20260713|78433H477|NLSI|3|NEOS ETF TR LONG/SHORT EQUITY |53.16
20260713|78433H485|MLPI|3008|NEOS ETF TR MLP & ENERGY INFRA|55.48
20260713|78433H535|NEHI|1653|NEOS ETF TR ETHEREUM HIGH INCO|26.20
20260713|78433H543|NIHI|100|NEOS ETF TR NEOS MSCI EAFE HIG|51.82
20260713|78433H568|SPYH|172|NEOS ETF TR S&P 500 HEDGED EQU|56.32
20260713|78433H584|HYBI|335|NEOS ETF TR NEOS ENHANCED INCO|49.38
20260713|78433H592|TLTI|257|NEOS ETF TR ENHANCED INCOME 20|44.89
20260713|78433H618|IYRI|6|NEOS ETF TR REAL ESTATE HIGH I|49.60
20260713|78433H642|BTCI|1117|NEOS ETF TR|28.86
20260713|78435P105|SEZL|6571|SEZZLE INC COM|179.38
20260713|78437M100|SFHOY|150|S F HLDG CO LTD ADS|15.57
20260713|78440P306|SKM|2848|SK TELECOM CO LTD|33.23
20260713|78440X887|SLG|791|SL GREEN RLTY CORP COM PAR$ (M|48.68
20260713|78444J108|SLCJY|15422|SLC AGRICOLA SA SPONSORED ADR(|2.76
20260713|78445W306|SMCAY|146|SMC CORP JAPAN AMERICAN DEPOSI|23.49
20260713|78462F103|SPY|5161|STATE STREET SPDR S&P 500 ETF |754.95
20260713|78463V107|GLD|2699|SPDR GOLD TR, SPDR GOLD SHS|377.01
20260713|78463X400|GXC|299|SPDR INDEX SHS FDS|88.79
20260713|78463X426|QEMM|5|SPDR INDEX SHS FDSST STREET|79.17
20260713|78463X434|QEFA|6|SPDR INDEX SHS FDS ST STREET M|97.03
20260713|78463X541|GNR|9|SPDR INDEX SHS FDS ST STREET S|68.44
20260713|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|73.83
20260713|78463X848|CWI|627|SPDR INDEX SHS FDS STATE STREE|40.55
20260713|78463X871|GWX|268|SPDR INDEX SHS FDS STATE STREE|43.90
20260713|78464A102|XNTK|766|STATE STREET SPDR NYSE TECHNOL|368.86
20260713|78464A128|VLU|224|SPDR SER TR STATE STREET SPDR |241.15
20260713|78464A144|SPBO|3|STATE STREET SPDR PORTFOLIO|28.70
20260713|78464A284|HYMB|23983|STATE STREET SPDR NUVEEN ICE|25.26
20260713|78464A300|SLYV|452|STATE STREET SPDR S&P 600 SMAL|107.68
20260713|78464A367|SPLB|51805|STATE STREET SPDR PORTFOLIO LO|21.89
20260713|78464A375|SPIB|206|STATE STREET SPDR PORTFOLIO|33.22
20260713|78464A383|SPMB|3948|STATE STREET SPDR PORTFOLIO|22.12
20260713|78464A391|EBND|1|SPDR SERIES TRUST STATE STR SP|20.94
20260713|78464A474|SPSB|13153|STATE STREET SPDR PORTFOLIO SH|29.89
20260713|78464A532|XTN|3718|SPDR SER TR STATE STREET SPDR |115.27
20260713|78464A581|XHE|1341|SPDR SER TR STATE STREET SPDR |87.82
20260713|78464A607|RWR|1|STATE STREET SPDR DOW JONES RE|113.87
20260713|78464A631|XAR|189|SPDR SER TR STATE STREET SPDR |271.45
20260713|78464A649|SPAB|2692|STATE STREET SPDR PORTFOLIO AG|25.28
20260713|78464A656|SPIP|3|STATE STREET SPDR PORTFOLIO TI|25.35
20260713|78464A664|SPTL|4025|STATE STREET SPDR PORTFOLIO LO|25.69
20260713|78464A672|SPTI|242|STATE STREET SPDR PORTFOLIO|28.19
20260713|78464A698|KRE|283|SPDR SER TR STATE STREET SPDR |75.02
20260713|78464A706|DGT|89|STATE STREET SPDR GLOBAL DOW E|185.65
20260713|78464A714|XRT|417|SPDR SERIES TR STATE STREET SP|88.08
20260713|78464A789|KIE|2068|SPDR SER TR STATE STREET SPDR |63.46
20260713|78464A797|KBE|17086|SPDR SER TR STATE STREET SPDR |68.75
20260713|78464A854|SPYM|190|STATE STREET SPDR PORTFOLIO S&|88.85
20260713|78464A862|XSD|9325|SPDR TR SER STATE STREET SPDR |563.43
20260713|78464A870|XBI|227852|SPDR SER TR STATE STREET SPDR |159.03
20260713|78464A888|XHB|46001|SPDR SERIES TR STATE STREET SP|108.61
20260713|78467K107|SSEZY|70235|SSE PLC SPONSORED ADR (UNITED |32.89
20260713|78467V202|INKM|38|SSGA ACTIVE ETF TR STATE STREE|34.44
20260713|78467V608|SRLN|3421|SSGA ACTIVE TRUST|40.35
20260713|78467V707|ULST|2945|SSGA ACTIVE ETF TR STATE STREE|40.34
20260713|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.16
20260713|78467X109|DIA|4688|STATE STR SPDR DOW JONES INDL |525.78
20260713|78468R200|FLRN|1258|STATE STREET SPDR BLOOMBERG|30.80
20260713|78468R390|QNDX|204|SPDR SER TR STATE STR SPDR POR|24.58
20260713|78468R408|SJNK|71292|STATE STREET SPDR BLOOMBERG SH|24.91
20260713|78468R440|CERY|1925|SPDR SERIES TR ST STR SPDR BLM|34.48
20260713|78468R457|SPTB|40|STATE STREET SPDR PORTFOLIO|29.81
20260713|78468R515|EMHC|9863|STATE STREET SPDR BLOOMBERG|25.26
20260713|78468R523|BILS|2051|STATE STREET SPDR BLOOMBERG 3-|99.23
20260713|78468R556|XOP|32|SPDR SER TR STATE STREET SPDR |158.57
20260713|78468R606|SPHY|9266|STATE STREET SPDR PORTFOLIO HI|23.33
20260713|78468R622|JNK|52648|STATE STREET SPDR BLOOMBERG HI|95.93
20260713|78468R663|BIL|202765|STATE STREET SPDR BLOOMBERG 1-|91.50
20260713|78468R671|FITE|316|STATE STREET SPDR S&P KENSHO|110.21
20260713|78468R689|HAIL|53|SPDR SER TR STATE STREET SPDR |37.84
20260713|78468R721|TFI|26405|STATE STREET SPDR NUVEEN ICE|45.54
20260713|78468R739|SHM|11183|STATE STREET SPDR NUVEEN ICE|47.87
20260713|78468R796|SPYX|360|SPDR SER TR ST ST SPDR S&P 500|61.92
20260713|78468R812|QUS|992|STATE STREET SPDR MSCI USA|189.00
20260713|78468R853|SPSM|232962|STATE STREET SPDR PORTFOLIO S&|56.60
20260713|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.75
20260713|78468R887|SMLV|21|STATE STREET SPDR US SMALL CAP|157.11
20260713|78470E106|EFAX|282|SPDR SHS FDS ST STREET MSCI EA|54.30
20260713|78470E700|XCNY|95|SPDR INDEX SHS FUND STATE STR |33.50
20260713|78470P507|FISR|73432|SSGA ACTIVE TR STATE STREET FI|25.40
20260713|78470P523|PRAB|114|SSGA ACTIVE TR IG PUBLIC & PRI|24.92
20260713|78470P531|MYHE|4|SSGA ACTIVE TR ST STR MY2031 H|24.90
20260713|78470P580|PRSD|1348|SSGA ACTIVE TR ST STR SHORT DU|24.91
20260713|78470P598|MYMK|754|SSGA ACTIVE TRUST STATE STREET|24.98
20260713|78470P614|MYCO|800|SSGA ACTIVE TRUST STATE STREET|24.22
20260713|78470P648|HECO|135|SSGA ACT TR ST STR GALAX HDGD |65.51
20260713|78470P655|DECO|104|SSGA ACT TRUST ST STREET GALAX|76.38
20260713|78470P663|TEKX|24|SSGA ACT TR ST STR GALAXY TRAN|66.37
20260713|78470P671|MYMJ|109|SSGA ACTIVE TRUST STATE STREET|24.78
20260713|78470P689|MYMI|183|SSGA ACTIVE TRUST STATE STREET|24.65
20260713|78470P721|MYMF|2|SSGA ACTIVE TRUST STATE STREET|24.87
20260713|78470P754|MYCL|8469|SSGA ACTIVE TRUST STATE STREET|24.49
20260713|78470P762|MYCK|16298|SSGA ACTIVE TRUST STATE STREET|24.63
20260713|78470P796|MYCH|1274|SSGA ACTIVE TRUST STATE STREET|24.82
20260713|78470P812|MYCG|186|SSGA ACTIVE TRUST STATE STREET|24.93
20260713|78470P846|HYBL|68|SSGA ACTIVE TR STATE STREET BL|27.90
20260713|78513P100|SAXJY|512|SA SA INTL HLDGS LTD UNSPON AD|2.65
20260713|78516J101|SAABY|497|SAAB AB ADR (SWEDEN)|28.32
20260713|78574H104|SOC|96323|SABLE OFFSHORE CORP COM|3.92
20260713|78590A505|SACHPRA|12|SACHEM CAP CORP PFD SER A WI|20.39
20260713|78637J402|RENX|249|RENX ENTERPRISES CORP|2.06
20260713|786584102|SAFRY|3809|SAFRAN S A SPONSORED ADR (FRAN|96.05
20260713|78781J109|SAIL|1321|SAILPOINT INC COM|13.71
20260713|790014104|LRDJF|9927|ST JAMES GOLD CORP (CANADA)|0.10
20260713|79400X602|DCOY|712|DECOY THERAPEUTICS INC COM PAR|5.91
20260713|794007104|SRLZF|353|SALAZAR RESOURCES LTD ORD SHS |0.19
20260713|79466L302|CRM|27984|SALESFORCE,INC|163.32
20260713|79588J102|SAXPY|88|Sampo OYJ Unsponsored ADR repr|21.92
20260713|79589L106|IOT|4036|SAMSARA INC CL A (NV)|36.72
20260713|79957L100|SMTI|3|SANARA MEDTECH INC COM (TX)|23.82
20260713|800028102|SRAFF|4313|SANDFIRE RES AMER IN (CANADA) |0.15
20260713|80004C200|SNDK|200|SANDISK CORP COM|1915.92
20260713|800677106|SGMOQ|6157|SANGAMO THERAPEUTICS INC COM|0.10
20260713|80104Q208|SLLDY|704|SANLAM LTD SPONSORED ADR (SOUT|11.07
20260713|80105N105|SNY|7734|SANOFI-ADR|43.50
20260713|801056102|SANM|8|SANMINA CORP COM STK (DE)|208.79
20260713|80280M104|BKZHY|871|ERSTE BANK POLSKA S.A. AMERICA|34.99
20260713|80303D305|SNWV|29|SANUWAVE HEALTH INC COM PAR $0|11.68
20260713|803054204|SAP|1963|SAP SE ADS (EA REPSTG 1 COM SH|157.86
20260713|80349A208|SAR|12553|SARATOGA INVESTMENT CORP COM N|18.17
20260713|80349A802|SAT|556|SARATOGA INVT CORP NT|25.00
20260713|803866300|SSL|55|SASOL LTD SPONSORED ADR|10.47
20260713|80412L834|SOGSY|703|SATURN OIL & GAS INC ADR (CAN)|0.01
20260713|80412L883|OILSF|1269|SATURN OIL & GAS INC (CANADA) |3.78
20260713|80516T600|SVRE|1733|SAVERONE 2014 LTD SPONSORED AD|2.60
20260713|80517M109|SVV|1798|SAVERS VALUE VLG INC COM|9.77
20260713|805700101|ELVR|7990|ELEVRA LITHIUM LTD ADS(AUS)|62.63
20260713|80590A105|SCAG|62678|SCAGE FUTURE SPONSORED ADSM (C|0.43
20260713|80620A208|SCEPRN|6308|SCE TR VIII TR PREF SER N|23.10
20260713|806733200|SHNDY|7833|SCHINDLER HLDG AG ADR SPON (CH|15.75
20260713|808513105|SCHW|488|SCHWAB CHARLES CORP|103.12
20260713|808513600|SCHWPRD|5030|SCHWAB CHARLES CORP NEW DP SHS|24.06
20260713|808524102|SCHB|260|SCHWAB STRATEGIC TR US BROAD M|29.18
20260713|808524201|SCHX|83|SCHWAB STRATEGIC TR US LARGE-C|29.74
20260713|808524409|SCHV|109|SCHWAB STRATEGIC TR US LARGE-C|34.39
20260713|808524581|SGVT|7108|SCHWAB STRATEGIC TR GOVT MONEY|100.60
20260713|808524599|SCCR|26231|SCHWAB STRATEGIC TR CORE BD ET|25.33
20260713|808524615|SMBS|87|SCHWAB STRATEGIC TR MORTGAGE B|25.21
20260713|808524623|SCUS|525|SCHWAB STRATEGIC TR ULTRA SHOR|25.12
20260713|808524706|SCHE|2|SCHWAB STRATEGIC TR US EMERGIN|36.52
20260713|808524748|FNDC|1513|SCHWAB STRATEGIC TR SCHWAB FUN|48.85
20260713|808524755|FNDF|6581|SCHWAB STRATEGIC TR SCHWAB FUN|53.10
20260713|808524771|FNDX|12|SCHWAB STRATEGIC TRSCHWAB FUND|31.41
20260713|808524789|FNDB|711|SCHWAB STRATEGIC TR SCHWAB FUN|30.71
20260713|808524839|SCHZ|3471|SCHWAB US AGGREGATE BOND ETF|22.93
20260713|808524847|SCHH|10989|SCHWAB STRATEGIC U.S. REIT ETF|23.89
20260713|808524854|SCHR|682|SCHWAB INTERMEDIATE-TERM US TR|24.50
20260713|808524862|SCHO|158|SCHWAB SHORT-TERM US TREASURY |24.07
20260713|808524870|SCHP|4101|SCHWAB STRATEGIC US TIPS ETF|26.23
20260713|808625107|SAIC|447|SCIENCE APPLICATIONS INTL CORP|112.62
20260713|80880W114|SCLXW|70|SCILEX HLDG CO WT EXP|0.21
20260713|80880W205|SCLX|1600|SCILEX HLDG CO COM NEW|9.48
20260713|80880X104|SCNX|367532|SCIENTURE HLDGS INC COM|0.37
20260713|80917Q106|SCRYY|1098|SCOR ADS (ORD 1/10 SH FRF 25 P|3.76
20260713|81063V204|ODYS|2430|ODYSIGHT.AI INC.COM NEW|4.46
20260713|81141R100|SE|5112|SEA LTD ADR (CYM)|111.14
20260713|81256L112|ICUCW|420|SEASTAR MED HLDG CORP WT EXP 1|0.03
20260713|81369Y100|XLB|1394|SELECT SECTOR SPDR TR STATE ST|50.89
20260713|81369Y209|XLV|861|SELECT SECTOR SPDR TR ST ST HE|160.84
20260713|81369Y308|XLP|58|STATE STREET CONSUMER STAPLES |84.12
20260713|81369Y407|XLY|73929|STATE STREET CONSUMER DISCRETI|117.24
20260713|81369Y506|XLE|21886|SELECT SECTOR SPDR TR STATE ST|55.08
20260713|81369Y605|XLF|42857|SELECT SECTOR SPDR TR STATE ST|55.71
20260713|81369Y704|XLI|10798|SELECT SECTOR SPDR TR STATE ST|181.92
20260713|81369Y753|XLUI|1371|SELECT SECTOR SPDR TR STATE ST|24.50
20260713|81369Y761|XLRI|25|SELECT SECTOR SPDR TR STATE RL|23.59
20260713|81369Y779|XLSI|124|SEL SEC SPDR TR STATE ST CONS |23.38
20260713|81369Y787|XLKI|588|SELECT SECTOR SPDR TR STATE ST|26.62
20260713|81369Y795|XLII|1378|SEL SECTOR SPDR TR STATE ST IN|26.08
20260713|81369Y803|XLK|87377|SELECT SECTOR SPDR TR STATE ST|185.78
20260713|81369Y811|XLFI|50|SELECT SECTOR SPDR TR STATE ST|23.72
20260713|81369Y829|XLEI|227|SELECT SECTOR SPDR TR STATE ST|25.50
20260713|81369Y837|XLCI|979|SELECT SECTOR SPDR TR ST ST CO|23.75
20260713|81369Y845|XLBI|165|SELECT SECTOR SPDR TR STATE ST|23.77
20260713|81369Y852|XLC|12173|SELECT SECTOR SPDR TR STATE ST|111.64
20260713|81369Y860|XLRE|3219|SELECT SECTOR SPDR TR STATE ST|44.45
20260713|81373F105|SCTBY|49|Securitas A B Unsponsored ADR |17.04
20260713|81374C101|SCTH|1156|SECURETECH INNOVATIONS INC|20.00
20260713|81517B101|SECZ|771|SECURITIZE HLDGS INC COM|7.90
20260713|81572A105|SKLTY|174|SEEK LTD UNSPON ADR (AU)|18.93
20260713|81589A106|SEIQ|88|SEI EXCHANGE TRADED FDS SEI QI|40.57
20260713|81589A502|SEIS|30409|SEI EXCHANGE TRADED FDS SELECT|32.63
20260713|81589A601|SEEM|98960|SEI EXCHANGE TRADED FDS SELECT|39.07
20260713|81589A700|SEIE|21|SEI EXCHANGE TRADED FDS SELECT|35.57
20260713|81589A874|LEND|181|SEI EXCHANGE TRADED FDS HIGH Y|24.97
20260713|81607F103|SWISF|4226|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260713|816212302|RNAC|2|CARTESIAN THERAPEUTICS, INC. C|9.46
20260713|81640B101|SKRKF|215|SELKIRK COPPER MINES INC COM(C|1.27
20260713|81642T209|SLS|118|SELLAS LIFE SCIENCES GROUP INC|12.76
20260713|81663L200|WGS|130|GENEDX HLDGS CORP CL A NEW|65.64
20260713|81689T104|ASAIY|10000|SENDAS DISTRIBUIDORA S A|8.75
20260713|816944102|SNTI|12|SENTI BIOSCIENCES HLDGS INC CO|1.03
20260713|817225303|AIHS|16880|SENMIAO TECHNOLOGY LTD COM PAR|1.43
20260713|81725T100|SXT|50563|SENSIENT TECHNOLOGIES CORP|115.84
20260713|81727U303|SENS|10040|SENSEONICS HLDGS INC NEW (DE) |5.38
20260713|81728A207|FTH|2658|FAETH THERAPEUTICS INC COM NEW|36.16
20260713|81728J109|SRTS|3052|SENSUS HEALTHCARE INC COM|3.05
20260713|81730H109|S|740173|SENTINELONE INC CL A COM (DE) |17.88
20260713|81752T361|QVOL|728|SERIES PORTFOLIOS TR INFRA CAP|101.39
20260713|81752T379|AIMS|344|SERIES PORTFOLIOS TR ACUITAS S|28.49
20260713|81752T395|MDAA|23|SERIES PORTFOLIOS TR MYRIAD DY|116.30
20260713|81752T411|HEDG|1556|SERIES PORTFOLIOS TR EQUABLE S|30.18
20260713|81752T437|BNDS|4885|SERIES PORTFOLIOS TR INFRASTRU|50.72
20260713|81752T486|CLOX|2272|SERIES PORTFOLIOS TR ELDRIDGE |25.54
20260713|81752T528|CLOZ|10395|SERIES PORTFOLIOS TR ELDRIDGE |26.32
20260713|81752T536|ADPV|213|SERIES PORTFOLIOS TR ADAPTIV S|46.17
20260713|81752T619|ICAP|161|SERIES PORTFOLIOS TRUST INFRST|28.44
20260713|81758H106|SERV|70|SERVE ROBOTICS INC|5.92
20260713|81761L201|SVC|2|SERVICE PPTYS TR COM NEW|8.83
20260713|819047101|SHAK|39|SHAKE SHACK INC CL A (DE)|58.60
20260713|81943D101|SHNXY|4100|SHANDONG XINHUA PHAR (CHINA)|18.10
20260713|820014405|SBET|20659|SHARPLINK INC COM NEW|5.51
20260713|82003F309|SKYA|114783|SKYAI INC COM PAR $0.0001|1.16
20260713|82024L103|STTK|1589|SHATTUCK LABS INC COM(DE)|6.64
20260713|82312B106|SHEN|16539|SHENANDOAH TELECOMM CO.|12.71
20260713|82452J109|FOUR|1006|SHIFT4 PAYMENTS, INC. CL A|50.81
20260713|82452J307|FOURPRA|111|SHIFT4 PMTS INC MANDATORY PFD |64.07
20260713|82455C101|SMNNY|8500|SHIMANO INC ADR (JPY)|10.49
20260713|824551105|SHECY|23|Shin-Etsu Chemical Co Ltd Unsp|22.82
20260713|824567606|SISI|1|SHINECO INC COM PAR $0.001 NEW|.
20260713|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260713|824667109|SGIOY|112|Shionogi & Co Ltd Unsponsored |8.74
20260713|82509L107|SHOP|97351|SHOPIFY INC CL A SUB VTG SHS (|122.54
20260713|82510E209|SRGHY|83|SHOPRITE HOLDINGS LTD ORD SPON|17.32
20260713|825384209|SHWDY|10|RESONAC HOLDINGS CORPORATION A|112.92
20260713|825710106|SCVPY|205|SIAM CEMENT PUB CO LTD UNSPONS|8.02
20260713|82575P107|SBSW|2862|SIBANYE STILLWATER LTD SPONS A|8.55
20260713|826165201|SIDU|262951|SIDUS SPACE INC CL A COM NEW|2.16
20260713|82622J104|SMMNY|5900|SIEMENS HEALTHINEERS AG ADR(GE|19.74
20260713|8263XP104|SMDRF|330|SIERRA MADRE GOLD & SILVER LTD|0.98
20260713|826599102|SGML|44172|SIGMA LITHIUM CORP (CANADA)|11.91
20260713|82686Q101|SLN|353|SILENCE THERAPEUTICS PLC SPONS|9.09
20260713|82711P300|SILO|21790|SILO PHARMA INC COM PAR $0.000|5.70
20260713|827427105|SBMT|202|SILVER BOW MNG CORP COM USD (C|6.60
20260713|828061101|TARSF|4247|SILVER NORTH RES LTD COM|0.17
20260713|82831T109|SLVTF|714|SILVER TIGER METALS (CANADA)|0.56
20260713|828341107|AGXPF|3550|SILVER X MNG CORP COM (CAN)|0.46
20260713|82835W108|SPRY|115|ARS PHARMACEUTICALS, INC. COMM|7.94
20260713|82846H405|QXO|258216|QXO, INC. COMMON STOCK|14.99
20260713|82846H504|QXOPRB|1206|QXO INC DEP SH REPSTG 1/20TH I|44.12
20260713|82889N202|SPD|48|SIMPLIFY EXCH TRAD FDS US EQ P|41.84
20260713|82889N228|CTAP|2230|SIMPLIFY EXCHANGE TRDD FD US E|26.56
20260713|82889N269|SBIL|6779|SIMPLIFY EXCHANGE TRADED FDS G|100.18
20260713|82889N277|KNRG|2953|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.77
20260713|82889N350|XV|92|SIMPLIFY EXCHANGE TRADED FDS T|24.70
20260713|82889N376|RFIX|2979|SIMPLIFY EXCHANGE TRADED FDS S|37.45
20260713|82889N384|CAS|291|SIMPLIFY EXCHANGE TRADED FDS C|27.64
20260713|82889N426|YGLD|283|SIMPLIFY EXCHANGE TRADED FDS S|32.41
20260713|82889N558|CRDT|751|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.30
20260713|82889N624|SURI|2|SIMPLIFY EXCHANGE TRADED FDS P|17.95
20260713|82889N657|TUA|491|SIMPL EXCH TRADED FDS SHT TERM|20.35
20260713|82889N723|AGGH|3470|SIMPLIFY EXCHANGE TRADED FDS|20.06
20260713|82889N830|CDX|553|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.93
20260713|829242106|SBGI|12073|SINCLAIR INC CL A|14.24
20260713|82929R304|SGAPY|63|Singapore Telecommunications L|34.14
20260713|829322502|RIME|6302|ALGORHYTHM HLDGS INC COM PAR $|0.51
20260713|82935V307|SGLY|137|SINGULARITY FUTURE TECHNOLOGY |0.30
20260713|82982L103|SITE|292|SITEONE LANDSCAPE SUPPLY INC (|106.95
20260713|829908508|SIREF|10000|SIRIOS RESOURCES, INC. ORDINAR|0.11
20260713|83012A109|TSLX|688|SIXTH STREET SPECIALTY LENDING|17.19
20260713|83056P715|SKE|10552|SKEENA RES LTD NEW COM PAR $0.|27.24
20260713|83066P309|SKIL|4200|SKILLSOFT CORP CL A NEW (DE)|7.12
20260713|83085C107|SKYH|3881|SKY HARBOUR GROUP CORP COM CL |9.88
20260713|83086J200|SKYE|5211|SKYE BIOSCIENCE INC COM NEW|0.69
20260713|83087C303|SKYQ|50311|SKY QUARRY INC COM NEW $0.0001|3.18
20260713|831445606|YYAI|366|AIRWA INC COM PAR $0.001 NEW 2|8.11
20260713|83175M205|SNN|238731|SMITH & NEPHEW PLC ADS(NEW)(RP|30.70
20260713|831754106|SWBI|163|SMITH & WESSON BRANDS INC|15.60
20260713|83207R107|SDHC|659|SMITH DOUGLAS HOMES CORP CL A(|15.43
20260713|83301J308|SNAL|27961|SNAIL INC COM CL A NEW|4.94
20260713|83307B101|SNDL|3064|SUNDIAL GROWERS INC COM (CAN) |1.31
20260713|83356Q108|SY|771|SO-YOUNG INTL INC SPONSORED AD|1.71
20260713|83362T104|WDLF|1697393|DECENTRAL LIFE, INC.|.
20260713|83364L109|SCGLY|149|SOCIETE GENERALE FRANCE SP ADR|16.96
20260713|83370P201|SOPAQ|3830|SOCIETY PASS INC COM NEW|0.03
20260713|83405K102|SOBKY|159|SOFTBANK CORP ADR (JAPAN)|13.05
20260713|83411A205|STKE|19094|SOL STRATEGIES INC COM NEW(CAN|1.39
20260713|83413U100|SLRC|3000|SLR INVESTMENT CORP. COMMON ST|12.97
20260713|83417M104|SEDG|3548|SOLAREDGE TECHNOLOGIES INC COM|55.18
20260713|8342EP107|XPL|65|SOLITARIO RESOURCES CORP.|0.77
20260713|83422N105|SLDP|1080|SOLID PWR INC COM CL A (CO)|2.32
20260713|83422N113|SLDPW|596|SOLID PWR INC WT EXP (CO)|0.09
20260713|83443Q103|SOLS|4|SOLSTICE ADVANCED MATLS INC CO|61.30
20260713|83444M101|SOLV|1182|SOLVENTUM CORP COM|76.70
20260713|83558L303|SNOA|1645|SONOMA PHARMACEUTICALS INC COM|1.26
20260713|83569C102|SONVY|8|Sonova Holding AG Unsponsored |50.24
20260713|836100107|SOUN|136497|SOUNDHOUND AI INC CL A (DE)|6.64
20260713|836100115|SOUNW|167|SOUNDHOUND AI INC WT EXP(DE)04|1.87
20260713|836144303|SOR|207|SOURCE CAPITAL INC COMMON SHAR|45.95
20260713|83617A108|SPMC|364|SOUND PT MERIDIAN CAP INC COM |10.30
20260713|83671M105|SOBO|157|SOUTH BOW CORP COM (CANADA)|36.12
20260713|83914U104|SPMEF|3159|SOUTH PAC METALS CORP COM(CANA|0.55
20260713|83946P107|SPFI|9|SOUTH PLAINS FINL INC COM (TX)|42.46
20260713|842587107|SO|4718|SOUTHERN CO|95.61
20260713|842587842|SOMN|153|SOUTHERN CO CORP UNIT|49.86
20260713|842587867|SOJF|336|SOUTHERN CO 2025A JR SUB NT FI|25.09
20260713|84265V105|SCCO|62|SOUTHERN COPPER CORPORATION CO|175.83
20260713|842685109|SXGCF|1|SOUTHERN CROSS GOLD CONS LTD C|6.43
20260713|843814203|SSVFF|8624|SOUTHERN SILVER EXPLORATION CO|0.33
20260713|84612A200|SPWO|292|SP FUNDS S&P WORLD EX-US ETF|33.37
20260713|84615Q103|SPCX|1062658|SPACE EXPL TECHNOLOGIES CORP C|145.30
20260713|846501104|SPAIF|1660|SPARC AI INC COM|2.29
20260713|84657W109|SPRQF|491|SPARQ SYS INC (CANADA)|0.86
20260713|84678A607|SPDTY|331|SPARTAN DELTA CORP ADR (CAN)|0.01
20260713|84757T105|MDAI|3181|SPECTRAL AI INC CL A|1.72
20260713|84833T103|SPRO|15259|SPERO THERAPEUTICS INC COM|2.10
20260713|848560306|SPIR|74662|SPIRE GLOBAL INC COM CL A NEW |14.70
20260713|84857N107|SPXSY|6595|SPIRAX GROUP PLC AMERICAN DEPO|44.49
20260713|84858T202|FFIU|104|SPINNAKER ETF SER UVA UNCONSTR|21.65
20260713|84858T681|GEND|2|SPINNAKER ETF SER GENTER CAP D|12.93
20260713|84858T723|ODHY|11|SPINNAKER ETF SER OBRA DEFENSI|9.97
20260713|84858T764|RILA|2|SPINNAKER ETF SER INDEXPERTS G|12.11
20260713|84858T772|EUAD|1205|SPINNAKER ETF SER SELECT STOXX|42.47
20260713|84858T780|GENM|3|SPINNAKER ETF SER GENTER CAP M|10.28
20260713|84858T798|GENT|6058|SPINNAKER ETF SER GENTER CAP T|10.19
20260713|84858T830|OGSP|15|SPINNAKER ETF SER OBRA HIGH GR|10.01
20260713|84858T848|OOSP|1312|SPINNAKER ETF SER OBRA OPPORTU|10.13
20260713|84862C302|SBEV|9000|SPLASH BEVERAGE GROUP INC COM |0.15
20260713|84863V101|FLYYQ|1018|SPIRIT AVIATION HLDGS INC COM(|0.02
20260713|850390105|SPGNY|5320|SPRINGER NATURE AGCO KGAA ADR |10.54
20260713|85208P709|LITP|99|SPROTT FDS TR LITHIUM MINERS E|11.43
20260713|85208P808|URNJ|24289|SPROTT FDS TR JUNIOR URANIUM M|23.96
20260713|85208P832|REXC|2312|SPROTT FDS TR SPROTT RARE EART|18.51
20260713|85208R101|CEF|57|SPROTT PHYSICAL GOLD & SILVER |41.08
20260713|85209E208|SPRB|1621|SPRUCE BIOSCIENCES INC|50.07
20260713|85223E101|SQNNY|2|SQUARE ENIX HLDGS CO LTD|7.91
20260713|852234103|XYZ|26|BLOCK,INC CLASS A COM STK|77.30
20260713|85235Q100|SXOOF|2300|ST GEORGES ECO-MNG C (CANADA) |0.02
20260713|85237B101|TRON|7338|TRON INC. COMMON STOCK|1.41
20260713|85238K100|USDE|61946|STABLECOINX INC CL A|1.96
20260713|85238K118|USDEW|84|STABLECOINX INC WT EXP|0.65
20260713|85254J102|STAG|500|STAG INDL INC USA|38.98
20260713|85284P300|STMGF|50000|STAMPER OIL & GAS CORP COM PAR|0.08
20260713|854936200|SDST|20001|STARDUST PWR INC COM NEW|1.72
20260713|85512H104|STCUF|3253|STAR COPPER CORP COM NEW (CANA|0.68
20260713|855157103|SNAVF|12000|STAR NAV SYS GROUP LTD|0.02
20260713|85521B742|AGOX|1167|STARBOARD INVT TR|34.48
20260713|85521B775|RHRX|909|STARBOARD INVT TR RH TACTICAL |21.80
20260713|85521B783|AMAX|11430|ADAPTIVE HEDGED MULTI-ASSET IN|7.51
20260713|855244109|SBUX|200|STARBUCKS CORPORATION|106.01
20260713|85529M104|FJET|106986|STARFIGHTERS SPACE INC COM|4.45
20260713|857477103|STT|3045|STATE STREET CORP|180.22
20260713|85859E102|STSN|200000|STEMSATION INTL INC|0.01
20260713|85914M107|STEP|57999|STEPSTONE GROUP INC CL A|42.96
20260713|85916J409|STXS|3675|STEREOTAXIS INC COM STK NEW (D|1.70
20260713|85917K454|SCEP|903|STERLING CAP FDS CAP HEDGED EQ|25.10
20260713|85917K462|SCMC|10314|STERLING CAP FDS CAP MULTI-STR|24.99
20260713|860372101|STC|821|STEWART INFORMATION SVCS CORP |68.46
20260713|86074L103|PGEZF|7993|STILLWATER CRITICAL MINERALS|0.19
20260713|86150R107|STOK|32|STOKE THERAPEUTICS INC COM|31.38
20260713|86164T107|EDF|3004|VIRTUS STONE HARBOR EMERGING M|5.55
20260713|86172B643|LIAM|2439|STONE RIDGE TR LIFEX 2055 INFL|232.97
20260713|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|205.36
20260713|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|172.38
20260713|86172B684|LFAO|3|STONE RIDGE TR LIFEX 2055 LONG|161.47
20260713|86210M106|SEOAY|12|STORA ENSO OYJ, ADS(RP 1 SR R)|10.74
20260713|86254U105|SBAGY|2000|STRABAG SE-BR UNSPONSORED ADR |20.29
20260713|862759107|SMDZF|2989|STRATEGIC METALS LTD NEW|0.21
20260713|86280F106|STRXF|200|STRATEGX ELEMENTS CORP|0.28
20260713|86280R134|ESSC|2816|STRATEGY SHS EVENTIDE SMALL CA|31.24
20260713|86280R506|HNDL|363|STRATEGY SHS|22.85
20260713|86280R761|ESIM|112|STRATEGY SHS EVENTIDE INTL ETF|29.55
20260713|86280R779|MPLY|69|STRATEGY SHS MONOPOLY ETF(DE) |32.12
20260713|86280R787|ESUM|18312|STRATEGY SHS EVENTIDE US MKT E|30.53
20260713|86280R811|ELCV|2197|STRATEGY SHS EVENTIDE HIGH DIV|32.28
20260713|86280R886|ROMO|3|STRATEGY SHS NEWFOUND/RESOLVE |34.00
20260713|862945201|SATA|3898|STRIVE INC PERP PFD SER A VAR |97.50
20260713|862945300|ASST|100|STRIVE INC CL A COM NEW (NV)|12.36
20260713|863121208|GJR|2|STRATS TR FOR PROCTOR & GAMBLE|25.20
20260713|86317T103|SAUHY|1708|Straumann Holding Ag Unsponsor|13.03
20260713|86384P109|STUB|1500|STUBHUB HLDGS INC CLASS A|11.10
20260713|864087101|STBI|25|STURGIS BANCORP INC|28.55
20260713|86508F102|SUJA|5793|SUJA LIFE INC CL A COM|9.37
20260713|86558P109|SUOPY|383|SUMO CORP TOKYO ADR (JAPAN)|65.67
20260713|865613103|SSUMY|800|SUMITOMO CORP SPONS ADR|9.69
20260713|86562M209|SMFG|6000|SUMITOMO MITSUI FINANCIAL GROU|25.74
20260713|866082605|INNPRE|10|SUMMIT HOTEL PPTYS INC CUM RED|17.70
20260713|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.96
20260713|86633R609|DVLT|125054|DATAVAULT AI INC. COMMON STOCK|0.36
20260713|866674104|SUI|1|SUN COMMUNITIES INC|118.88
20260713|86687M100|SUNPF|7076|SUN PEAK METALS CORP (CANADA) |0.34
20260713|866966104|SUNB|477|SUNBELT RENTALS HLDGS INC COM |74.84
20260713|867224107|SU|500|SUNCOR ENERGY INC (NEW)|59.25
20260713|867892804|SHOPRH|135|SUNSTONE HOTEL INVS INC NEW|22.15
20260713|86800U302|SMCI|16650|SUPER MICRO COMPUTER INC COM N|28.31
20260713|86804E106|SNTX|200000|SUNTEX ENTERPRISES INC COM|0.05
20260713|868459108|SUPN|36|SUPERNUS PHARMACEUTICALS INC C|48.46
20260713|86881M104|SRGXF|12093|SURGE COPPER CORP (CANADA)|0.36
20260713|86882L204|SURG|49687|SURGEPAYS INC COM NEW (NV)|0.33
20260713|86887P309|BNC|1|CEA IND INC COM NEW PAR $0.000|2.91
20260713|86889P208|SRZN|2545|SURROZEN INC COM NEW|23.19
20260713|868927203|SRFM|7119|SURF AIR MOBILITY INC COM|0.93
20260713|869587600|SCABY|5091|SVENSKA CELLULOSA AKTIEBOLAGET|10.55
20260713|86959K105|SUZ|7922|SUZANO S.A.SPONSORED ADS (BRAZ|8.07
20260713|86959X107|SZKMY|311|SUZUKI MOTOR CORP UNSPONSORED |50.67
20260713|86989Y109|SWMR|76|SWARMER INC COM|42.00
20260713|870794302|SWRAY|368|SWIRE PACIFIC LTD CL-A SP ADR |11.21
20260713|871013108|SCMWY|28|SWISSCOM AG ADS(RP 1/10 REG SH|76.34
20260713|87157D109|SYNA|213|SYNAPTICS INCORPORATED|126.76
20260713|87164F105|SNDX|5|SYNDAX PHARMACEUTICALS INC COM|23.61
20260713|87166N767|DVUT|1|WEBS ETF TR WEBS UTILITIES XLU|27.37
20260713|87166N783|DVXK|292|WEBS ETF TR WEBS TECHNOLOGY XL|37.35
20260713|87166N825|DVXP|2|WEBS ETF TR WEBS CONSUMER STAP|25.43
20260713|87166N874|DVSP|60|WEBS ETF TR WEBS SPY DEFINED V|29.27
20260713|87169M105|OPTX|20837|SYNTEC OPTICS HLDGS CL A|9.09
20260713|87184P109|SSMXY|136|SYSMEX CORP UNSPON ADR (JPN)|9.47
20260713|87191E105|FIXT|14700|TCW ETF TR CORE PLUS BD ETF|37.44
20260713|87240R107|TFSL|28738|TFS FINANCIAL CORPORATION COM |17.67
20260713|87243K208|TGSGY|106|TGS ASA AMERICAN DEPOSITARY RE|13.43
20260713|872590104|TMUS|180|T-MOBILE US INC COM|187.61
20260713|87261Y106|TMC|1203|TMC THE METALS CO INC COM (CAN|4.21
20260713|87264A303|TMUSI|116|T-MOBILE USA INC SR NT 005.500|21.00
20260713|872657101|TPG|734|TPG INC CL A COM|42.67
20260713|87266J104|TPICQ|600|TPI COMPOSITES INC COM|.
20260713|87266M206|TRTXPRC|247|TPG RE FIN TR INC PFD SER C (M|18.12
20260713|87283P109|TRX|400|TRX GOLD CORP COM|0.79
20260713|87283Q206|TEQI|583|T ROWE PRICE EXCHANGE TRADED F|51.19
20260713|87283Q503|TSPA|119803|T ROWE PRICE ETF INC US EQUITY|47.73
20260713|87283Q602|TAGG|10830|T ROWE PRICE EXCHANGE-TRADED F|42.23
20260713|87283Q628|TPUT|133|T ROWE PRICE EXCH-TRD FDS INC |25.18
20260713|87283Q636|TMNS|97|T ROWE PRICE EXCHANGE-TRADED F|50.11
20260713|87283Q644|TMSF|25|T ROWE PRICE EXCHANGE-TRADED F|50.19
20260713|87283Q669|TNXT|1|T ROWE PRICE EXCHANGE-TRADED F|27.99
20260713|87283Q677|THYM|201|T ROWE PRICE EXCHANGE-TRADED F|50.97
20260713|87283Q693|TACU|6690|T ROWE PRICE EXC-TRADED FDS IN|27.59
20260713|87283Q701|TBUX|1000|T ROWE PRICE EXCHANGE-TRADED F|49.84
20260713|87283Q727|TGLB|95|T ROWE PRICE EXCH-TRD FDS INC |29.51
20260713|87283Q735|TIER|4041|T ROWE PRICE EXCH-TRD FDS INC |32.25
20260713|87283Q743|TURF|4539|T ROWE PRICE EXCH-TRD FDS INC |31.56
20260713|87283Q750|TMED|920|T ROWE PRICE EXCH-TRD FDS INC |34.83
20260713|87283Q768|TFNS|246|T ROWE PRICE EXCHANGE-TRADED F|28.58
20260713|87283Q776|THEQ|1532|T ROWE PRICE EXCHANGE-TRADED F|30.00
20260713|87283Q792|TTEQ|1930|T ROWE PRICE EXCHANGE-TRADED F|42.81
20260713|87283Q818|TAXE|449|T ROWE PRICE ETF INC INTERMEDI|51.18
20260713|87283Q826|TMSL|45199|T ROWE PRICE EXCHANGE-TRADED F|43.15
20260713|87283Q842|TGRT|8755|T ROWE PRICE EXCHANGE-TRADED F|46.24
20260713|87283Q859|TVAL|32750|T ROWE PRICE EXCHANGE-TRADED F|42.15
20260713|87283Q875|THYF|5396|T ROWE PRICE EXCHANGE-TRADED F|51.60
20260713|873048508|IDAI|7107|T STAMP INC CL A PAR $0.01 NEW|2.33
20260713|874047202|TYOYY|76|TAIYO YUDEN LTD ADR|368.29
20260713|874060205|TAK|134|TAKEDA PHARMACEUTICAL CO LTD S|16.56
20260713|87507T101|TBN|101|TAMBORAN RES CORP COM|31.73
20260713|87601F106|TGMPF|560|TANTALUS SYS HLDG INC NEW COM |3.45
20260713|87649R104|TTSRF|63|TARTISAN NICKEL CORP (CANADA) |0.09
20260713|87652V109|TASK|547|TASKUS INC CL A (DE)|5.41
20260713|876838103|TYCB|29|TAYLOR CALVIN B BANKSHARES INC|65.25
20260713|87821B109|TMS|12|TEAMSHARES INC COM|7.62
20260713|87821B117|TMSWW|100|TEAMSHARES INC WT EXP|1.30
20260713|87874R308|TTGT|62|TECHTARGET INC COM NEW|3.79
20260713|878742204|TECK|35592|TECK RESOURCES LIMITED CLASS B|59.82
20260713|87877F103|TGLS|73|TECNOGLASS INC FLA COM|43.90
20260713|879273209|TEO|538|TELECOM ARGENTINA ADS (EA REPT|13.55
20260713|87936R205|VIV|97|TELEFONICA BRASIL SA|13.94
20260713|879433787|TDSPRU|50|TELEPHONE & DATA SYS INC|20.51
20260713|87944W105|TELNY|166|TELENOR ASA|14.80
20260713|87952P307|TLTZY|4049|Tele2 AB Unsponsored ADR repre|8.67
20260713|8796VP105|TLGPY|164|TELSTRA GROUP LTD SPONSORED AD|16.97
20260713|87961M105|TLX|2300|TELIX PHARMACEUTICALS LTD SPON|11.14
20260713|87971M103|TU|1158|TELUS CORP (F)|10.42
20260713|87974Y104|TELYF|271|TELYRX HLDGS INC COM (CANADA) |1.84
20260713|87975E107|TOLL|163|TEMA ETF TR TEMA DURABLE QUALI|40.57
20260713|87975E602|WELD|38|TEMA ETF TR TEMA U.S. MANUFACT|58.57
20260713|87975E701|CANC|931|TEMA ETF TR ONCOLOGY ETF|41.66
20260713|87975E743|LAZR|137455|TEMA ETF TR PHOTONICS & OPTICA|42.63
20260713|87975E750|DISK|101705|TEMA ETF TR MEMORY ETF|43.07
20260713|87975E826|DSPY|1588|TEMA ETF TR S&P 500 HISTORICAL|66.04
20260713|87975Q209|TMASF|5154|TEMAS RES CORP COM NEW (CANADA|0.08
20260713|87990A106|TNYA|218|TENAYA THERAPEUTICS INC COM (D|0.87
20260713|880198205|SABA|1054|SABA CAP INCOME & OPPORTUNITY |8.18
20260713|88023B103|TEM|857|TEMPUS AI, INC. CLASS A COMMON|58.23
20260713|880245204|XHLD|17860|TEN HLDGS INC COM NEW|2.04
20260713|88025T102|TENB|6|TENABLE HLDGS INC COM (DE)|39.78
20260713|88031M109|TS|326|TENARIS S.A. ADS (EA REPTG 2 O|55.57
20260713|88035N103|PKKFF|254628|TENET FINTECH GROUP INC COM(CA|0.07
20260713|880770102|TER|1838|TERADYNE INC|359.60
20260713|88080T104|WULF|16003|TERAWULF INC COM (DE)|21.97
20260713|88104K303|TPTS|142|TERRA PPTY TR INC SR SECD NT 7|17.29
20260713|881454102|IMSR|30532|TERRESTRIAL ENERGY INC COM|5.89
20260713|88146M101|TRNO|368|TERRENO REALTY CORPORATION COM|69.40
20260713|88166A607|SOYB|150|TEUCRIUM COMMODITY TR SOYBEAN |25.17
20260713|88224A102|TXS|8237|TEXAS CAP FDS TR TEXAS CAPITAL|40.53
20260713|882927122|UNHG|249658|THEMES ETF TR LEVERAGE SHS 2X |23.71
20260713|882927130|ABNG|259|THEMES ETF TR LEVERAGE SHS 2X |19.31
20260713|882927163|FUTG|15|THEMES ETF TR LEVERAGE SHS 2X |3.36
20260713|882927205|CLOD|204|THEMES ETF TR CLOUD COMPUTING |31.58
20260713|882927247|COTG|47258|THEMES ETF TR LEVERAGE SHS 2X |12.10
20260713|882927304|SPAM|14|THEMES ETF TR CYBERSECURITY ET|42.32
20260713|882927338|CRMG|2237|THEMES ETF TR LEVERAGE SHS 2X |4.40
20260713|882927353|AMZG|1457|THEMES ETF TR LEVERAGE SHS 2X |15.10
20260713|882927387|ADBG|34271|THEMES ETF TR LEVERAGE SHS 2X |3.53
20260713|882927395|PLTG|62|THEMES ETF TR LEVERAGE SHS 2X |10.49
20260713|882927429|PANG|250|THEMES ETF TR LEVERAGE SHS 2X |28.66
20260713|882927452|PYPG|1769|THEMES ETF TR LEVERAGE SHS 2X |5.86
20260713|882927460|HOOG|25983|THEMES ETF TR LEVERAGE SHS 2X |36.93
20260713|882927577|ARMG|529|THEMES ETF LEVERAGE SHARES 2X |31.95
20260713|882927601|GSIB|812|THEMES ETF TR GLOBAL SYSTEMICA|61.82
20260713|882927619|METG|3682|THEMES ETF TR LEVERAGE SHARES |18.40
20260713|882927627|AMDG|251|THEMES ETF LEVERAGE SHARES 2X |126.32
20260713|882927643|BOEG|834|THEMES ETF TR LEVERAGE SHARES |14.09
20260713|882927650|AAPE|6|THEMES ETF TR LEVERAGE SHARES |15.14
20260713|882927684|TSLG|295013|THEMES ETF TR LEVERAGE SHARES |6.50
20260713|882927726|HWAY|20|THEMES ETF TR US INFRASTRUCTUR|37.80
20260713|882927759|URAN|64|THEMES ETF TR URANIUM & NUCLEA|38.62
20260713|882927767|NATO|210|THEMES ETF TR TRANSATLANTIC DE|40.63
20260713|882927833|BOTT|2293|THEMES ETF TR THEMES HUMANOID |47.65
20260713|882927874|USRD|1|THEMES ETF TR US R&D CHAMPIONS|38.63
20260713|883219206|THLLY|275|THALES UNSPONSORED ADR (FRANCE|51.04
20260713|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260713|88322Q108|TGTX|2|TG THERAPEUTICS, INC. COMMON S|57.12
20260713|88331L108|SKIN|10245|SKINHEALTH SYSTEMS INC. CLASS |0.91
20260713|88340C115|FIGG|29|THEMES ETF TR LEVERAGE SHS 2X |18.73
20260713|88340C123|BMNG|954440|THEMES ETF TR LEVERAGE SHS 2X |11.25
20260713|88340C149|DUOG|106|THEMES ETF TR LEVERAGE SHS 2X |45.16
20260713|88340C164|CRCG|529953|THEMES ETF TR LEVERAGE SHARES |9.41
20260713|88340C271|VIAG|214|THEMES ETF TR LEVERAGE SHARES |15.26
20260713|88340C289|JBLG|8|THEMES ETF TR LEVERAGE SHARES |14.20
20260713|88340C313|AEHG|1800|THEMES ETF TR LEVERAGE SHS 2X |7.31
20260713|88340C347|BULG|73|THEMES ETF TR LEVERAGE SHARES |40.78
20260713|88340C362|COHH|213|THEMES ETF TR LEVERAGE SHS 2X |9.26
20260713|88340C396|AMAU|68380|THEMES ETF TR LEVERAGE SHS 2X |24.11
20260713|88340C412|AAOG|74141|THEMES ETF TR LEVERAGE SHS 2X |4.42
20260713|88340C438|CATG|788|THEMES ETF TR LEVERAGE SHS 2X |14.91
20260713|88340C677|NBIG|211454|THEMES ETF TR LEVERAGE SHS 2X |23.33
20260713|88340C693|TERG|969|THEMES ETF TR LEVERAGE SHS 2X |41.25
20260713|88340C727|LULG|6650|THEMES ETF TR LEVERAGE SHS 2X |6.56
20260713|88340C792|OKTG|286|THEMES ETF TR LEVERAGE SHS 2X |29.19
20260713|88340C834|BLSG|32|THEMES ETF TR LEVERAGE SHS 2X |1.82
20260713|88340F100|IREG|52705|THEMES ETF TR LEVERAGE SHS 2X |10.08
20260713|88340F209|BEG|53505|THEMES ETF TR LEVERAGE SHS 2X |53.01
20260713|88340F506|NIOG|712|THEMES ETF TR LEVERAGE SHS 2X |11.34
20260713|88340F605|SNAG|227|THEMES ETF TR LEVERAGE SHS 2X |4.45
20260713|88340F704|BIDG|39621|THEMES ETF TR LEVERAGE SHS 2X |11.86
20260713|88340F795|UPSG|499|THEMES ETF TR LEVERAGE SHS 2X |18.09
20260713|88340F803|CNCG|107|THEMES ETF TR LEVERAGE SHS 2X |36.05
20260713|88340F837|CIFG|7782|THEMES ETF TR LEVERAGE SHS 2X |10.63
20260713|88340F845|OPEG|15088|THEMES ETF TR LEVERAGE SHS 2X |4.51
20260713|88340W228|GOOL|549|THEMES ETF TR LEVERAGE SHS 2X |14.17
20260713|88340W236|SMTG|210|THEMES ETF TR LEVERAGE SHS 2X |8.52
20260713|88340W251|HPEL|3477|THEMES ETF TR LEVERAGE SHS 2X |14.57
20260713|88340W269|ASTG|2599|THEMES ETF TR LEVERAGE SHS 2X |13.77
20260713|88340W285|TSEG|7157|THEMES ETF TR LEVERAGE SHS 2X |8.36
20260713|88340W293|FPSX|1122|THEMES ETF TR LEVERAGE SHS 2X |7.84
20260713|88340W301|CRMU|23479|THEMES ETF TR LEVERAGE SHS 2X |3.53
20260713|88340W327|FOMG|791|THEMES ETF TR LEVERAGE SHS 2X |7.43
20260713|88340W350|ONG|408|THEMES ETF TR LEVERAGE SHS 2X |7.74
20260713|88340W392|MCHG|54|THEMES ETF TR LEVERAGE SHS 2X |11.25
20260713|88340W434|FNG|15394|THEMES ETF TR LEVERAGE SHS 2X |7.87
20260713|88340W467|AXTL|56171|THEMES ETF TR LEVERAGE SHS 2X |3.30
20260713|88340W483|CBRG|1675206|THEMES ETF TR LEVERAGE SHS 2X |5.29
20260713|88340W509|USGG|965|THEMES ETF TR|8.39
20260713|88340W517|SSPC|100642|THEMES ETF TR LEVERAGE SHS 2X |13.54
20260713|88340W525|SPCH|239135|THEMES ETF TR LEVERAGE SHS 2X |10.88
20260713|88340W681|GLWG|56509|THEMES ETF TR LEVERAGE SHS 2X |24.11
20260713|88340W707|UUUG|3532|THEMES ETF TR|4.54
20260713|88340W715|UECG|2617|THEMES ETF TR LEVERAGE SHS 2X |3.97
20260713|88340W731|AXPG|13|THEMES ETF TR LEVERAGE SHS 2X |14.24
20260713|88340W780|HUTG|2897|THEMES ETF TR LEVERAGE SHS 2X |23.08
20260713|88340W822|FCXG|124|THEMES ETF TR LEVERAGE SHS 2X |12.22
20260713|884903881|TRI|1838|THOMSON REUTERS CORP COM NO PA|89.65
20260713|885155309|THMR|597|THOR FINL TECHNOLOGIES TR ADAP|25.59
20260713|885160101|THO|75|THOR INDUSTRIES INC|72.86
20260713|88521L108|TPLS|1861|THORNBURG ETF TR CORE PLUS BD |24.98
20260713|88521L207|TMB|43143|THORNBURG ETF TR MULTI SECTOR |25.36
20260713|88521L306|TXUE|8567|THORNBURG ETF TR INTL EQUITY E|34.78
20260713|88521L405|TXUG|1|THORNBURG ETF TR INTL GROWTH E|27.50
20260713|88521L504|THOR|1579|THORNBURG ETF TR PREM INCOME B|25.24
20260713|885213108|TBLD|14071|THORNBURG INCOME BLDR OPPORTUN|21.85
20260713|88579Y101|MMM|100|3M COMPANY;COM USD0.01|157.52
20260713|88588B100|THRV|13|THRIVE SER TR PROSPERA INCOME |24.26
20260713|88588G109|TSME|15107|THRIVENT ETF TR THRIVENT SMALL|49.91
20260713|88588G208|TCPB|2127|THRIVENT ETF TR CORE PLUS BD E|50.41
20260713|88588G307|TUSB|538|THRIVENT ETF TR ULTRA SHORT BD|50.39
20260713|88588G406|TSCV|116|THRIVENT ETF TR SMALL CAP VALU|32.14
20260713|88588G505|TMVE|4|THRIVENT ETF TR MID CAP VALUE |17.87
20260713|88631G304|CIIT|9839|TIANCI INTL INC COM PAR $0.000|0.48
20260713|88634T246|UMAL|6107|TIDAL ETF TR II DEFIANCE DAILY|10.57
20260713|88634T311|FITZ|2735|TIDAL ETF TR II FITZ-GERALD MU|24.51
20260713|88634T329|DRAL|148771|TIDAL ETF TR II DEFIANCE DAILY|15.31
20260713|88634T337|SPCU|322834|TIDAL ETF TR II DEFIANCE DAILY|14.53
20260713|88634T345|GLDN|74|TIDAL ETF TR II NICHOLAS GOLD |14.43
20260713|88634T352|DRNL|37|TIDAL ETF TR II DEFIANCE 2X DA|5.80
20260713|88634T428|MSFO|1336|TIDAL ETF TR II YIELDMAX MSFT |10.58
20260713|88634T519|FCUS|756|TIDAL ETF TR II PINNACLE FOCUS|39.94
20260713|88634T535|FIAX|2|TIDAL ETF TR II NICHOLAS FIXED|17.58
20260713|88634T774|NVDY|7564|TIDAL ETF TR II YIELDMAX NVDA |12.75
20260713|88634T782|NFLY|52|TIDAL ETF TR II YIELDMAX NFLX |7.80
20260713|88634T790|GOOY|162|TIDAL ETF TR II YIELDMAX GOOG |13.16
20260713|88634T840|AMZY|1072|TIDAL ETF TR II YIELDMAX AMZN |10.78
20260713|88634W207|DIVE|217|TIDAL ETF TR DANA CONCENTRATED|26.44
20260713|88634W405|AIUP|170|TIDAL ETF TR FINQ FIRST US LAR|28.08
20260713|88634W603|SSCP|2569|TIDAL TR I SMART SMALL CAP ETF|25.77
20260713|88634W884|SFYI|962|TIDAL TR I SOFI SOCIAL 50 INCO|24.82
20260713|88635A105|PBEU|1|TIDAL ETF TR IV PORT BUILDING |33.56
20260713|88635A204|PBPH|466|TIDAL ETF TR IV PORT BLDG BLOC|27.09
20260713|88636J147|WDTE|1|TIDAL TR II DEFIANCE S&P 500 W|30.01
20260713|88636J345|RSSY|543|TIDAL TR II RETURN STACKED U S|25.51
20260713|88636J394|GOLI|20|TIDAL TR II DEFIANCE GOLD ENHA|12.67
20260713|88636J402|FDAT|1|TIDAL TR II TACTICAL ADVANTAGE|22.35
20260713|88636J410|WEEL|6492|TIDAL TR II PEERLESS OPTION IN|20.04
20260713|88636J543|EHLS|44|TIDAL TR II EVEN HERD LONG SHO|26.35
20260713|88636J568|SPYT|1792|TIDAL TR II DEFIANCE S&P 500 T|17.45
20260713|88636J576|QQQT|5507|TIDAL TR II DEFIANCE NASDAQ 10|18.41
20260713|88636J600|CHAT|5|TIDAL TR II ROUNDHILL GENERATI|91.74
20260713|88636J675|SMCO|15092|TIDAL TR II HILTON SMALL-MIDCA|30.05
20260713|88636J774|SNOY|1128|TIDAL TR II YIELDMAX SNOW OPTI|10.47
20260713|88636J816|RSST|47|TIDAL TR II RETURN STACKED U S|33.12
20260713|88636J857|DARP|829|TIDAL TR II|57.84
20260713|88636J873|TFPN|820|TIDAL TR II BLUEPRINT CHESAPEA|30.55
20260713|88636N403|VUSI|258|TIDAL TR IV VOYA ULTRA SHORT I|50.13
20260713|88636N502|LCO|1|TIDAL TR IV LOGIQ CONTRARIAN O|26.55
20260713|88636R107|BABO|152|TIDAL TR II YIELDMAX BABA OPT |8.22
20260713|88636R222|RKLX|547705|TIDAL TR II DEFIANCE DAILY TAR|27.45
20260713|88636R305|DRAY|82|TIDAL TR II YIELDMAX DKNG OPT |16.64
20260713|88636R537|AMA|50238|TIDAL TR II DEFIANCE DAILY TAR|39.89
20260713|88636R545|SOFX|54580|TIDAL TR II DEFIANCE DAILY TAR|11.13
20260713|88636R560|SDTY|170|TIDAL TR II YIELDMAX S&P 500 0|41.84
20260713|88636R578|QDTY|3512|TIDAL TR II YIELDMAX NASDAQ 10|41.18
20260713|88636R586|RSBA|538|TIDAL TR II RETURN STACKED BDS|20.97
20260713|88636R602|MARO|4808|TIDAL TR II YIELDMAX MARA OPT |5.45
20260713|88636R693|CHPY|12407|TIDAL TR II YIELDMX SEMICONDUC|79.61
20260713|88636R735|GPTY|3652|TIDAL TR II YIELDMAX AI & TECH|44.48
20260713|88636R834|BTGD|1|TIDAL TR II STKD 100% BITCOIN |21.41
20260713|88636R867|SMCY|5398|TIDAL TR II YIELDMAX SMCI OPT |4.82
20260713|88636V421|RDYY|20|TIDAL TR II YIELDMAX RDDT OPTI|21.44
20260713|88636V462|GMEY|5|TIDAL TR II YIELDMAX GME OPTIO|27.70
20260713|88636V579|NVIT|620|TIDAL TR II YIELDMAX NVDA PERF|49.80
20260713|88636V652|RGTZ|1750607|TIDAL TR II DEFIANCE DAILY TAR|4.81
20260713|88636V678|OKLL|1248967|TIDAL TR II DEFIANCE DAILY TAR|4.19
20260713|88636V769|SMST|88836|TIDAL TR II DEFIANCE DAILY TAR|63.51
20260713|88636V819|ANEL|37410|TIDAL TR II DEFIANCE DAILY TAR|25.23
20260713|88636V884|QLDY|1088|TIDAL TR II DEFIANCE NASDAQ 10|44.99
20260713|88636W114|AVXX|122497|TIDAL TR II DEFIANCE DAILY TAR|5.05
20260713|88636W122|OSCX|295|TIDAL TR II DEFIANCE DAILY TAR|114.97
20260713|88636W130|QPUX|37463|TIDAL TR II DEFIANCE 2X DAILY |19.79
20260713|88636W148|QBTZ|1343328|TIDAL TR II DEFIANCE DAILY TAR|4.93
20260713|88636W155|OKLS|136486|TIDAL TR II DEFIANCE DAILY TAR|27.25
20260713|88636W163|STSM|1088|TIDAL TR II DEFIANCE DAILY TAR|17.58
20260713|88636W171|RKLZ|1790116|TIDAL TR II DEFIANCE DILY TARG|3.73
20260713|88636W189|MST|1722|TIDAL TR II DEFIANCE LEVERAGED|8.09
20260713|88636W197|ORCX|517926|TIDAL TR II DEFIANCE DAILY TAR|21.33
20260713|88636W213|DKNX|240|TIDAL TR II DEFIANCE DAILY TAR|21.36
20260713|88636W221|MSTX|3538660|TIDAL TR II DEFIANCE DAILY TAR|8.60
20260713|88636W239|SMCX|1912369|TIDAL TR II DEFIANCE DAILY TAR|8.16
20260713|88636W247|IONZ|4275763|TIDAL TR II DEFIANCE DAILY TAR|3.82
20260713|88636W254|PLTZ|86355|TIDAL TR II DEFIANCE DAILY TAR|29.76
20260713|88636W262|SMCZ|191630|TIDAL TR II DEFIANCE DAILY TAR|9.34
20260713|88636W288|NVOX|3124|TIDAL TR II DEFIANCE DAILY TAR|17.01
20260713|88636W353|ISBG|554|TIDAL TR II INCOMESTKD 1X BITC|11.83
20260713|88636W486|MUZ|1746674|TIDAL TR II DEFIANCE DAILY TAR|13.01
20260713|88636W551|BMNZ|382772|TIDAL TR II DEFIANCE DAILY TAR|23.24
20260713|88636W585|ASTN|1429133|TIDAL TR II DEFIANCE DAILY TAR|5.36
20260713|88636W619|DAMD|4509|TIDAL TR II DEFIANCE DAILY TAR|1.44
20260713|88636W718|RCAX|129590|TIDAL TR II DEFIANCE DAILY TAR|4.03
20260713|88636X104|YBIT|784|TIDAL TR II YIELDMAX BITCOIN O|18.94
20260713|88636X203|MRNY|1108|TIDAL TR II YIELDMAX MRNA OPTI|18.20
20260713|88636X229|STXL|23725|TIDAL TR II DEFIANCE DAILY TAR|41.85
20260713|88636X237|NGHT|36484|TIDAL TR II NICHOLAS BITCOIN &|21.90
20260713|88636X252|MINY|220|TIDAL TR II YIELDMAX STRATEGIC|37.00
20260713|88636X278|NUKX|600|TIDAL TR II NICHOLAS NUCLEAR I|37.73
20260713|88636X476|POEL|79817|TIDAL TR II DEFIANCE DAILY TAR|12.95
20260713|88636X559|LNOK|10654|TIDAL TR II DEFIANCE DAILY TAR|55.66
20260713|88636X609|CRSH|27|TIDAL TR II YIELDMAX TSLA OPT |20.16
20260713|88636X625|PLU|40253|TIDAL TR II DEFIANCE DAILY TAR|13.57
20260713|88636X658|ONDL|586221|TIDAL TR II DEFIANCE DAILY TAR|6.59
20260713|88636X666|LUNL|211684|TIDAL TR II DEFIANCE DAILY TAR|5.41
20260713|88636X708|ULTY|4972|TIDAL TR II YIELDMAX ULTRA OPT|28.65
20260713|88636X724|AMDY|9576|TIDAL TR II YIELDMAX AMD OPTIO|55.56
20260713|88636X740|PYPY|441|TIDAL TR II YIELDMAX PYPL OPTI|25.90
20260713|88636X807|OARK|18|TIDAL TR II YIELDMAX INNOVATIO|30.81
20260713|88636X815|MRNX|580|TIDAL TR II DEFIANCE DAILY TAR|38.99
20260713|88636X856|CONY|11875|TIDAL TR II YIELDMAX COIN OPT |19.63
20260713|88636X864|AIYY|705|TIDAL TR II YIELDMAX AI OPT IN|7.97
20260713|88636Y102|RGTX|230688|TIDAL TR II DEFIANCE DAILY TAR|13.21
20260713|88636Y201|SOUX|93|TIDAL TR II DEFIANCE DAILY TAR|11.96
20260713|88636Y300|VSTL|6535|TIDAL TR II DEFIANCE DAILY TAR|28.61
20260713|88636Y508|IONX|280661|TIDAL TR II DEFIANCE DAILY TAR|32.15
20260713|88636Y607|HIMZ|235|TIDAL TR II DEFIANCE DAILY TAR|47.50
20260713|88636Y631|RANK|52461|TIDAL TR II DEFIANCE KSM TIPRA|19.93
20260713|88636Y649|PUR|447|TIDAL TR II DEFIANCE DAILY TAR|17.06
20260713|88636Y656|QTUP|10861|TIDAL TR II DEFIANCE PURE QUAN|18.45
20260713|88636Y664|INFH|235065|TIDAL TR II DEFIANCE DAILY TAR|7.42
20260713|88636Y698|WYFL|802|TIDAL TR II DEFIANCE DAILY TAR|28.43
20260713|88636Y706|KEEX|1420|TIDAL TR II DEFIANCE DAILY TAR|69.08
20260713|88636Y714|VELL|42608|TIDAL TR II DEFIANCE DAILY TAR|6.21
20260713|88636Y748|ASTY|58775|TIDAL TR II DEFIANCE DAILY TAR|10.08
20260713|88636Y755|SPCQ|908553|TIDAL TR II DEFIANCE DAILY TAR|17.58
20260713|88636Y763|AMPU|160940|TIDAL TR II DEFIANCE DAILY TAR|3.71
20260713|88636Y771|AMKL|14733|TIDAL TR II DEFIANCE DAILY TAR|16.27
20260713|88636Y789|XOVL|41399|TIDAL TR II DEFIANCE DAILY TAR|22.36
20260713|88636Y805|RKTL|1515|TIDAL TR II DEFIANCE DAILY TAR|10.91
20260713|88636Y839|RSIT|2305|TIDAL TR II RETURN STACKED INT|20.57
20260713|88636Y854|RIOX|22130|TIDAL TR II DEFIANCE DAILY TAR|33.00
20260713|88636Y862|QSU|55280|TIDAL TR II DEFIANCE DAILY TAR|9.74
20260713|88636Y870|MPL|520|TIDAL TR II DEFIANCE DAILY TAR|13.83
20260713|88636Y888|IRE|2257751|TIDAL TR II DEFIANCE DAILY TAR|12.84
20260713|886364116|STRN|4|TIDAL TR I SMART TREND 25 ETF |27.55
20260713|886364165|FIXP|167|TIDAL TRUST I FOLIOBEYOND ENHA|19.90
20260713|886364181|GOP|490|TIDAL TRUST I UNUSUAL WHALES S|44.21
20260713|886364199|NANC|422|TIDAL TRUST I UNUSUAL WHALES S|50.61
20260713|886364272|NRSH|17|TIDAL TRUST I AZTLAN NORTH AME|32.98
20260713|886364280|THTA|47|TIDAL TRUST I SOFI ENHANCED YI|15.62
20260713|886364322|HFMF|9|TIDAL TR I UNLIMITED HFMF MANA|21.56
20260713|886364470|AZTD|48|TIDAL TRUST I AZTLAN GLOBAL ST|33.05
20260713|886364603|RPAR|611|TIDAL TRUST I RPAR RISK PARITY|22.04
20260713|886364637|RISR|66857|TIDAL TRUST I FOLIOBEYOND ALT |36.48
20260713|886364702|SPSK|7483|TIDAL TRUST I SP FDS DOW JONES|17.96
20260713|886364801|SPUS|1447|TIDAL TRUST I SP FDS S&P 500 S|57.78
20260713|886365303|AGIQ|75|TIDAL TR I SOFI AGENTIC AI ETF|24.02
20260713|88642R109|TDW|2301|TIDEWATER INC NEW COM STK (DE)|73.37
20260713|88673A108|TGRGF|5808|TIGER GOLD CORP NEW COM(CANADA|0.47
20260713|88675P103|TYGO|1105|TIGO ENERGY INC COM|2.06
20260713|88688T209|TLRY|107047|TILRAY BRANDS INC COM NEW (DE)|4.42
20260713|886885102|TLYS|28180|TILLYS INC CL A|4.12
20260713|887432235|TPFI|355|TIMOTHY PLAN FIXED INCOME ETF |24.75
20260713|887432243|TPFG|2045|TIMOTHY PLAN FREE CASH FLOW GR|26.77
20260713|887432250|TPFC|2|TIMOTHY PLAN FREE CASH FLOW ET|25.57
20260713|887432326|TPHD|1|TIMOTHY PLAN HIGH DIVID STK ET|42.81
20260713|887432334|TPIF|5460|TIMOTHY PLAN INTL ETF (DE)|37.58
20260713|887432342|TPSC|412|TIMOTHY PLAN U S SM CAP CORE E|47.44
20260713|887432359|TPLC|139|TIMOTHY PLAN U S LARGE/MID CAP|50.45
20260713|888787108|TOST|1080|TOAST INC CL A (DE)|29.32
20260713|888924107|TKMCY|1076|TKMS AG & CO KGAA ADR (DEU)|9.42
20260713|88906B105|TOFB|87|TOFUTTI BRANDS INC|0.80
20260713|889094108|TKOMY|4732|Tokio Marine Holdings, Inc. Sp|47.36
20260713|890516107|TR|643|TOOTSIE ROLL INDUSTRIES INC|38.16
20260713|89078D101|TOPP|1387|TOPPOINT HLDGS INC COM|0.85
20260713|890930209|TNGY|2663|TORTOISE CAP SER TR TORTOISE E|10.00
20260713|890930803|TCAI|4018|TORTOISE CAP SER TR AI INFRAST|51.73
20260713|890930878|TNUK|36|TORTOISE CAP SER TR NUCLEAR RE|24.37
20260713|891160509|TD|120811|TORONTO-DOMINION BANK (THE)|120.53
20260713|89131L108|TRBMF|16977|TORQ RES INC (CANADA)|0.03
20260713|89142B107|CURV|9615|TORRID HLDGS INC COM (DE)|1.98
20260713|89154B102|TOTZF|3|Total Energy Services Inc. Ord|16.12
20260713|89156V106|TRMLF|7|TOURMALINE OIL CORP. ORDINARY |42.18
20260713|89157W202|SIO|39|TOUCHSTONE ETF TRUST TOUCHSTON|25.53
20260713|89157W301|TUSI|1484|TOUCHSTONE ETF TR ULTRA SHORT |25.35
20260713|89157W400|LCF|5|TOUCHSTONE ETF TR US LARGE CAP|44.42
20260713|89157W608|TDI|100663|TOUCHSTONE ETF TR DYNAMIC INTE|44.99
20260713|892231101|TSQ|250|TOWNSQUARE MEDIA INC CL A COM |6.80
20260713|89240C205|TYHOY|2300|TOYOTA TSUSHO CORP ADR (JPN)|18.94
20260713|892918103|TACT|181|TRANSACT TECHNOLOGIES INC|5.19
20260713|893526681|TCPA|1144|TRANSCANADA PIPELINES LTD 6.25|23.14
20260713|89377M109|TMDX|847|TRANSMEDICS GROUP INC COM|71.23
20260713|89458T403|TGL|280|TREASURE GLOBAL INC COM PAR $0|3.79
20260713|89472Y107|TGB|22|TREKOR METALS LTD COM (CAN)|7.30
20260713|89546P108|TYFG|53|TRI COUNTY FINANCIAL GROUP INC|64.85
20260713|895970119|ILLRW|14378|TRILLER GROUP INC WT EXP 03/15|0.04
20260713|895970309|ILLR|4|TRILLER GROUP INC COM PAR $0.0|2.34
20260713|89616X205|TDTH|24836|TRIDENT DIGITAL TECH HLDGS LTD|2.17
20260713|89624B500|TRLEF|1837|TRILLION ENERGY INTL INC CDA C|0.12
20260713|89628W401|ABLG|19|ABACUS FCF ETF TR|31.73
20260713|89628W708|ABLD|26829|ABACUS FCF ETF TR ABACUS FCF R|30.07
20260713|89628W880|ABLS|952|ABACUS FCF ETF TR ABACUS FCF S|23.09
20260713|896438504|TRIB|9980|TRINITY BIOTECH PLC SPONSORED |0.39
20260713|896442704|TRINI|19|TRINITY CAP INC 7.875% NT DUE |25.15
20260713|89677Q107|TCOM|35|TRIP COM GROUP LTD ADS (CYM)|42.80
20260713|89677Y100|TPVG|4558|TRIPLEPOINT VENTURE GROWTH BDC|4.72
20260713|89679L106|TAGP|1129|TRISTAR ACQUISITION|0.11
20260713|89679M104|TFPM|18862|TRIPLE FLAG PRECIOUS METALS|28.10
20260713|89680M101|TLSI|158|TRISALUS LIFE SCIENCES INC COM|4.14
20260713|89680M119|TLSIW|50|TRISALUS LIFE SCIENCES INC WT |0.88
20260713|896812203|TIGCF|9082|TRIUMPH GOLD CORP COM NEW (CAN|0.41
20260713|89686D303|TRVG|719|TRIVAGO N V SPONSORED ADS RPTG|5.32
20260713|89832Q109|TFC|2187|TRUIST FINL CORP COM (NC)|51.67
20260713|89834G570|STBF|3802|TR FOR PROFESSIONAL MNGRS PERF|25.35
20260713|89834G737|APIE|4331|TRUST FOR PROF MANAGERS|38.86
20260713|89834G745|APMU|19072|TRUST FOR PROF MNGRS ACTIVEPAS|24.88
20260713|89834G752|APCB|60156|TRUST FOR PROFESSIONAL MANAGER|29.17
20260713|89834G778|CUSD|30|TRUST FOR PROFESSIONAL MGR CRO|19.42
20260713|89834G836|MINN|2237|TRUST FOR PROFESSIONAL MGRS MA|22.33
20260713|89844T885|YALL|14|YORKVILLE AMERICA INVEST TR TR|42.76
20260713|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260713|89856T401|TC|120100|TOKEN CAT LIMITED AMERICAN DEP|2.21
20260713|898920103|HURA|4|TUHURA BIOSCIENCES INC COM|2.39
20260713|90089L108|TSPH|195|CREATEAI HOLDINGS INC COMMON S|0.21
20260713|900934100|BSMC|154|2023 ETF SER TRUST BRANDES U S|39.39
20260713|900934209|BINV|38|2023 ETF SER TRUST BRANDES INT|43.05
20260713|900934308|BUSA|12342|2023 ETF SER TRUST BRANDES U S|40.13
20260713|900934506|GEME|2226|2023 ETF SER TR PACIFIC NOS GL|42.40
20260713|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|32.00
20260713|900934845|TALV|135|2023 ETF SER TR TRANSAMERICA L|28.01
20260713|900934852|TABD|334|2023 ETF SER TR TRANSAMERICA B|24.84
20260713|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|50.75
20260713|900934878|RISE|3|2023 ETF SER TR PICTET EMERGIN|18.29
20260713|901109108|TPC|56|TUTOR PERINI CORPORATION COM S|75.89
20260713|90137F707|XXII|149|22ND CENTY GROUP INC COM PAR $|4.23
20260713|90137N106|TDOG|118|21SHARES DOGECOIN ETF SH BEN I|14.92
20260713|90137V108|THYP|211|21SHARES HYPERLIQUID ETF SHS B|38.96
20260713|90138A103|VNET|44|VNET GROUP, INC. AMERICAN DEPO|8.01
20260713|90138F102|TWLO|996|TWILIO INC CL A (DE)|214.56
20260713|90139B100|TDOT|1|21SHARES POLKADOT ETF BEN INT |10.49
20260713|90139K209|BCHI|428|GMO ETF TRUST GMO BEYOND CHINA|38.51
20260713|90139K308|QLTI|974|GMO ETF TRUST GMO INTL QUALITY|26.92
20260713|90139K506|INVG|4324|GMO ETF TRUST GMO SYSTEMATIC I|25.21
20260713|90139K605|GMOV|72416|GMO ETF TRUST GMO U S VALUE ET|30.72
20260713|90139K860|DRES|801|GMO ETF TRUST GMO DOMESTIC RES|30.63
20260713|90139K878|GMOD|3256|GMO ETF TRUST GMO DYNAMIC ALLO|27.48
20260713|90177C309|VEEE|761|TWIN VEE POWERCATS CO COM PAR |4.82
20260713|90187B200|TWOPRA|75939|TWO HBRS INVT CORP|24.96
20260713|90187B887|TWOD|226|TWO HBRS INVT CORP SR NT 009.3|25.71
20260713|90214Q105|WLDR|377|TWO RDS SHARED TR SIMPLIFY AFF|45.89
20260713|90214Q451|LOTI|168|TWO RDS SHARED TR LIBERTY ONE |26.23
20260713|90214Q469|EASY|1224|TWO RDS SHARED TR LIBERTY ONE |27.20
20260713|90214Q477|SPCT|9529|TWO RDS SHARED TR LIBERTY ONE |27.65
20260713|90214Q691|LSAT|102|TWO RDS SHARED TR LEADERSHARES|44.80
20260713|902653104|UDR|7|UDR INC COM|39.73
20260713|902681105|UGI|55|UGI CORP (HOLDING CO)|35.84
20260713|90269A278|MLPR|233|UBS AG LON BRH ETRACS 1.5X QRT|71.45
20260713|90269A286|CEFD|1|UBS AG LONDON ETRACS 1.5 QRTY |19.38
20260713|90278V107|IWDL|115|ETRACS 2X LEVERAGED US VALUE|64.57
20260713|90278V701|USML|25|ETRACS 2X LEVERAGED US MIN VOL|44.34
20260713|90290T809|SDCI|357|USCF ETF TR SUMMERHAVEN DYNAMI|27.36
20260713|90290T825|ZSC|55|USCF ETF TR SUSTAINABLE COMMOD|30.10
20260713|90291W108|USGO|10600|US GOLDMINING INC COM|7.80
20260713|902973668|USBPRS|516|US BANCORP DEL DEP SH REPSTG 1|17.29
20260713|90336K101|EHSI|69|ELITE HEALTH SYS INC COM|1.01
20260713|903448207|DUKR|88|DUKE ROBOTICS CORP COM NEW|5.59
20260713|90353T100|UBER|10855|UBER TECHNOLOGIES INC COM (DE)|74.54
20260713|90353W103|UI|230|UBIQUITI INC COM (DE)|550.99
20260713|90364P105|PATH|265|UIPATH INC CL A|11.68
20260713|90386K548|QTAC|308|ULTIMUS MANAGERS TR Q3 ALL SEA|24.90
20260713|90386K571|WEEI|1137|ULTIMUS MANAGERS TR WESTWOOD S|22.76
20260713|90386K589|MDST|13673|ULTIMUS MANAGERS TR WESTWOOD S|29.21
20260713|90386K639|QVOY|1560|ULTIMUS MANAGERS TR Q3 ACTIVE |29.90
20260713|904311107|UAA|2|UNDER ARMOUR INC CL A|6.79
20260713|90460M204|UNICY|142|UNICHARM CORP SPONSORED ADR (J|2.86
20260713|904677200|UFI|1357|UNIFI INC (NEW)|5.73
20260713|90470L295|OASC|1146|ONEASCENT ENHANCED SMALL AND M|34.92
20260713|90470L444|OAIM|1051|UNIFIED SER TR ONEASCENT INTL |47.24
20260713|90470L469|OAEM|108|UNIFIED SER TR ONEASCENT EMERG|48.70
20260713|90470L527|OALC|3610|UNIFIED SER TR ONEASCENT LARGE|40.85
20260713|90470L568|ABEQ|593|UNIFIED SER TR ABSOLUTE SELECT|37.42
20260713|907818108|UNP|18|UNION PACIFIC CORPORATION|286.96
20260713|909233108|PALX|201|PALOMINO LABS INC COM|4.86
20260713|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260713|90984P303|UCB|880|UNITED COMMUNITY BANKS INC|35.55
20260713|910710102|ACIC|77|AMERICAN COASTAL INSURANCE COR|11.17
20260713|911271302|UOVEY|32|UNITED OVERSEAS BANK SPONS ADR|68.76
20260713|911312106|UPS|337|UNITED PARCEL SERVICE,INC.CL B|112.47
20260713|911684801|UZE|467|ARRAY DIGITAL INFRASTRUCTURE I|16.81
20260713|911684884|UZF|1042|ARRAY DIGITAL INFRASTRUCTURE I|16.70
20260713|911717106|USCI|26|UNITED STS COMMODITY INDEX FD |95.99
20260713|911718104|CPER|5|UNITED STATES COPPER INDEX FUN|37.99
20260713|911922102|USLM|331|UNITED ST LIME & MINERALS INC |101.08
20260713|91201T102|UGA|11501|UNITED STATES GASOLINE FUND LP|106.05
20260713|91232N207|USO|1945|UNITED STATES OIL FUND LP|108.70
20260713|91288V103|USL|299|UNITED STATES 12 MONTH OIL FUN|46.62
20260713|91307P202|UNTN|99|United Tennessee Bankshares, I|29.65
20260713|91332U101|U|6100|UNITY SOFTWARE INC COM (DE)|30.89
20260713|913456109|UVV|1558|UNIVERSAL CORP (HOLDING CO)|51.62
20260713|91377B109|UNVGY|74674|UNIVERSAL MUSIC GROU NV ADS(NE|10.76
20260713|91531W106|TIGR|2668|UP FINTECH HLDG LTD SPONSORED |4.61
20260713|91532F102|UMAC|16987|UNUSUAL MACHS INC NEV COM|18.81
20260713|91688R108|URG|207738|Ur Energy Inc Common Shares (C|1.32
20260713|916896103|UEC|450|URANIUM ENERGY CORP|10.53
20260713|916927106|UUUFF|2110|URANIUM ONE MNG CORP COM (CAN)|0.19
20260713|91702V101|UROY|1900|URANIUM RTY CORP (CANADA)|2.75
20260713|91702X107|STMXF|30000|URANIUMX DISCOVERY CORP COM|0.07
20260713|91704K301|FLZH|40|FLASH SPORTS & MEDIA HOLDINGS,|1.88
20260713|91705J303|UONE|9|URBAN ONE INC CL A NEW|4.79
20260713|91707P109|URNAF|42|URBANA CORP (F)|6.23
20260713|91733P107|USAR|100|USA RARE EARTH INC COM|18.48
20260713|918090101|UTZ|780|UTZ BRANDS, INC. CLASS A (CYM)|7.83
20260713|918204108|VFC|8|V. F. CORPORATION|16.77
20260713|91851C201|EGY|3102|VAALCO ENERGY INC (NEW)|5.25
20260713|91864C107|BRNS|582|BARINTHUS BIOTHERAPEUTICS PLC |0.64
20260713|91917A207|WGMI|559|VALKYRIE ETF TRUST II COINSHAR|55.50
20260713|91917A603|DIME|1|VALKYRIE ETF TR II|8.03
20260713|919794206|VLYPP|631|VALLEY NATL BANCORP PERP PFD S|24.95
20260713|919794404|VLYPN|528|VALLEY NATL BANCORP FIXED RATE|25.61
20260713|919921106|VLGDF|1|VALOR GOLD CORP NEW COM (CANAD|2.95
20260713|92025V109|KVLQF|11785|VALORE METALS CORP (CANADA)|0.05
20260713|920437100|VALU|3|VALUE LINE INC|39.93
20260713|92046L338|MBSF|1466|VALUED ADVISERS TR REGAN FLTG |25.70
20260713|92107P772|EMBX|56451|VANECK FDS EMERGING MKTS BD ET|51.20
20260713|921659108|VNDA|236|VANDA PHARMACEUTICALS INC COM |6.24
20260713|92188R101|VAVX|286|VANECK AVALANCHE ETF COM BEN I|13.98
20260713|92189F114|ESPO|1|VANECK ETF TR VIDEO GAMING & E|92.35
20260713|92189F130|RAAX|1|VANECK ETF TR VANECK REAL ASSE|39.47
20260713|92189F171|GRNB|4436|VANECK ETF TR GREEN BD ETF|23.93
20260713|92189F379|CBON|1|VANECK ETF TR CHINA BD ETF|23.84
20260713|92189F387|SHYD|1457|VANECK SHORT HIGH YIELD MUNI E|22.83
20260713|92189F411|BIZD|25708|VANECK VECTORS ETF TR BDC INCO|12.55
20260713|92189F486|FLTR|4442|VANECK ETF TR VANECK IG FLOATI|25.56
20260713|92189F502|SMOG|15|VANECK ETF TR LOW CARBON ENERG|140.95
20260713|92189F528|SMB|14410|VANECK SHORT MUNI ETF|17.27
20260713|92189F536|MLN|1517|VANECK LONG MUNI ETF|17.68
20260713|92189F627|CNXT|1023|VANECK ETF TRUST VANECK CHINEX|55.15
20260713|92189F676|SMH|1182|VANECK ETF TR SEMICONDUCTOR ET|611.03
20260713|92189F833|IDX|3925|VANECK ETF TR INDONESIA INDEX |10.32
20260713|92189F841|HAP|3|VANECK ETF TR NATURAL RESOURCE|68.90
20260713|92189H409|HYD|3317|VANECK HIGH YIELD MUNI ETF|51.27
20260713|92189H573|SMHC|2618|VANECK ETF TR CHINA SEMICONDUC|61.29
20260713|92189H581|TRUC|392|VANECK ETF TR COMMUNICATION SV|25.76
20260713|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|80.24
20260713|92189H607|OIH|129|VANECK ETF TR OIL SERVICES ETF|380.24
20260713|92189H623|TRUD|14535|VANECK ETF TR CONSUMER DISCRET|26.01
20260713|92189H631|TRUT|6117|VANECK ETF TR TECHNOLOGY TRUSE|31.27
20260713|92189H714|DESK|37519|VANECK ETF TR|41.51
20260713|92189H748|CLOI|5370|VANECK ETF TR|52.73
20260713|92189H805|REMX|28946|VANECK ETF TR RARE EARTH AND S|79.76
20260713|92189H839|BUZZ|214|VANECK ETF TR VANECK SOCIAL SE|36.18
20260713|92189Y402|IBOT|126|VANECK ETF TR VANECK ROBOTICS |66.18
20260713|92189Y600|TRUF|67|VANECK ETF TR VANECK FINLS TRU|29.04
20260713|92189Y709|TRUH|175|VANECK ETF TR VANECK HEALTHCAR|28.06
20260713|92189Y824|TRUR|232|VANECK ETF TR REAL ESTATE TRUS|25.08
20260713|92189Y832|TRUU|2|VANECK ETF TR UTILS TRUSECTOR |24.82
20260713|92189Y840|TRUM|40|VANECK ETF TR MATLS TRUSECTOR |25.03
20260713|92189Y857|TRUN|14|VANECK ETF TR ENERGY TRUSECTOR|25.78
20260713|92189Y865|RACK|591|VANECK ETF TR VANECK DATA CENT|49.74
20260713|92189Y873|WARP|344|VANECK ETF TR VANECK SPACE ETF|22.19
20260713|92189Y881|TRUO|2|VANECK ETF TR VANECK CONSUMER |25.32
20260713|921910667|VDG|275|VANGUARD WORLD FD DEVELOPED MA|80.45
20260713|921910675|VDV|596|VANGUARD WORLD FD DEVELOPED MA|76.28
20260713|921910683|VEXC|237|VANGUARD WORLD FD EMERGING MKT|95.52
20260713|921910691|VCEB|293|VANGUARD WORLD FD ESG U S CORP|62.03
20260713|921910816|MGK|3316|VANGUARD MEGA CAP GROWTH ETF|89.06
20260713|921913869|BNDP|132|VANGUARD QUANTITATIVE FDS CORE|73.71
20260713|921932794|VIOG|163|VANGUARD S&P SMALL CAP 600 GRO|149.84
20260713|921935508|VFMO|14547|VANGUARD WELLINGTON FD U S MOM|236.22
20260713|921935607|VFMF|116|VANGUARD WELLINGTON FD US MULT|179.61
20260713|921935706|VFQY|1880|VANGUARD WELLINGTON FD U S QUA|171.44
20260713|921937819|BIV|372|VANGUARD BD INDEX FD INC INTER|76.02
20260713|921938403|VDIG|1049|VANGUARD WELLESLEY INCOME FD W|63.48
20260713|921938502|VUSG|2|VANGUARD WELLESLEY INCOME FD W|64.62
20260713|921938601|VUSV|44|VANGUARD WELLESLEY INCOME FD W|68.87
20260713|921938700|VBCA|3095|VANGUARD WELLESLEY INCOME FD T|75.46
20260713|921938809|VBCB|32368|VANGUARD WELLESLEY INCOME FD T|75.40
20260713|921938817|VBCJ|569|VANGUARD WELLESLEY INCOME FD T|74.66
20260713|921938825|VBCI|473|VANGUARD WELLESLEY INCOME FD T|74.83
20260713|921938833|VBCH|633|VANGUARD WELLESLEY INCOME FD T|74.86
20260713|921938841|VBCG|2|VANGUARD WELLESLEY INCOME FD T|74.78
20260713|921938858|VBCF|873|VANGUARD WELLESLEY INCOME FD T|75.07
20260713|921938866|VBCE|4169|VANGUARD WELLESLEY INCOME FD T|75.06
20260713|921938874|VBCD|564|VANGUARD WELLESLEY INCOME FD T|75.04
20260713|921938882|VBCC|512|VANGUARD WELLESLEY INCOME FD T|75.20
20260713|921946406|VYM|4|VANGUARD WHITEHALL FDS (VANGUA|161.06
20260713|921946885|VWOB|628|VANGUARD EMERGING MKTS GOVT BD|66.80
20260713|92200B100|VSOL|41|VANECK SOLANA TR COM SHS BEN I|10.41
20260713|922020672|VCHY|6435|VANGUARD MALVERN FDS VANGUARD |75.10
20260713|922020680|VTG|1954|VANGUARD MALVERN FDS VANGUARD |74.65
20260713|922020698|VTP|467|VANGUARD MALVERN FDS VANGUARD |75.48
20260713|922020722|VGMS|2131|VANGUARD MALVERN FDS MULTI-SEC|51.06
20260713|922020730|VSDB|4230|VANGUARD MALVERN FDS SHORT DUR|75.98
20260713|922020755|VPLS|8267|VANGUARD CORE-PLUS BOND ETF|76.92
20260713|922020805|VTIP|5812|VANGUARD SHT TRM INFLT-PROT FD|49.64
20260713|922021605|VTEC|1205|VANGUARD CALIF TAX FREE FDS TA|100.09
20260713|92203C303|VUSB|553|VANGUARD BD INDEX FDS|49.66
20260713|922031687|VGHY|827|VANGUARD FIXED INCOME SECS FD |74.55
20260713|92204A207|VDC|76|VANGUARD CONSUMER STAPLES ETF |228.14
20260713|92204A876|VPU|886|VANGUARD UTILITIES ETF|196.17
20260713|92204H400|MUNY|199|VANGUARD NY TAX FREE FDS TAX-E|103.43
20260713|922042676|VNQI|61|VANGUARD GLOBAL EX- U.S. REAL |45.54
20260713|922042718|VSS|713|VANGUARD INTL EQTY FTSE ALL-WO|154.65
20260713|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|157.63
20260713|922042775|VEU|41|VANGUARD FTSE ALL- WORLD EX-US|83.50
20260713|922042858|VWO|616550|VANGUARD FTSE EMERGING MKTS ET|59.89
20260713|922042866|VPL|682|VANGUARD FTSE PACIFIC ETF FTSE|113.78
20260713|922042874|VGK|624|VANGUARD FTSE EUROPE ETF FTSE |88.57
20260713|92206C102|VGSH|831|VANGUARD|58.04
20260713|92206C565|BNDW|174|VANGUARD SCOTTSDALE FDS VANGUA|67.94
20260713|92206C599|VTHR|152|VANGUARD RUSSELL 3000 ETF|333.51
20260713|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|119.63
20260713|92206C680|VONG|1847|VANGUARD RUSSELL 1000 GROWTH E|127.57
20260713|92206C813|VCLT|1506|VANGUARD LG-TRM CORP BD ETF|73.52
20260713|92206C870|VCIT|215|VANGUARD INTERMEDIATE-TERM COR|81.81
20260713|92243A200|VXRT|37723|VAXART INC COM NEW (DE)|0.55
20260713|92255C409|ODTE|260|VEGASHARES ETF TR SPX NDX RTY |26.84
20260713|92255C508|VAIE|1732|VEGASHARES ETF TR US EQUITY AU|24.86
20260713|92259N302|VELO|2503|VELO3D INC COM PAR $0.00001 NE|13.24
20260713|922907688|VTEL|1318|VANGUARD MUN BD FDS LONG-TERM |104.02
20260713|922907738|VTEI|1200|VANGUARD MUN BD FDS INTERMEDIA|100.52
20260713|922907746|VTEB|190|VANGUARD MUN BD FDS TAX-EXEMPT|50.34
20260713|922908553|VNQ|22|VANGUARD SPECIALIZED FUNDS VAN|97.32
20260713|922908736|VUG|111|VANGUARD GROWTH ETF|87.40
20260713|922908744|VTV|91|VANGUARD VALUE ETF|219.20
20260713|922908769|VTI|15|VANGUARD TOTAL STOCK MARKET ET|372.69
20260713|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|62.67
20260713|92333F101|VG|22380|VENTURE GLOBAL INC CL A COM|12.24
20260713|92334N103|VEOEY|2496|VEOLIA ENVIRONNEMENT|20.74
20260713|92337R101|VERA|2057|VERA THERAPEUTICS INC CL A (DE|42.00
20260713|92339H200|VRNO|35|VERANO HLDGS CORP|5.93
20260713|92339J107|VUECF|1200|VERDERA ENERGY CORP COM (CANAD|0.40
20260713|92343V104|VZ|900|VERIZON COMMUNICATIONS|42.12
20260713|923725105|VET|11586|VERMILION ENERGY INC COM (CANA|9.40
20260713|92511U102|VRRM|153|VERRA MOBILITY CORP COM|4.12
20260713|92535C609|CCID|556|CARLYLE CR INCOME FD PFD CL D |25.35
20260713|92537N108|VRT|769|VERTIV HLDG CO CL A (DE)|318.86
20260713|92537Y104|VFORF|1132|VERTICALSCOPE HLDGS INC COM|1.87
20260713|92538J106|VERX|304085|VERTEX INC CL A|12.38
20260713|92556W104|VIA|11540|VIA TRANSN INC CL A COM STK|17.93
20260713|92561V208|RBOT|1|VICARIOUS SURGICAL INC CL A|0.18
20260713|92561X105|VVCTY|394|VICAT S A ADR (FRA)|14.35
20260713|92581R104|VCRE|2833|VICORE PHARMA HLDG AB SPONSORE|13.78
20260713|925815102|VICR|363|VICOR CORP|272.05
20260713|92647N527|UITB|912|VICTORY PORTFOLIOS II VICTORYS|46.42
20260713|92647N535|USTB|1|VICTORY PORTFOLIOS II VICTORYS|50.41
20260713|92647N543|UEVM|19|VICTORY PORTFOLIOS II VICTORYS|58.73
20260713|92647N568|USVM|7387|VICTORY PORTFOLIOS II VICTORYS|108.74
20260713|92647N667|VSDA|454|VICTORY PORTFOLIOS II VICTORYS|58.35
20260713|92647N691|VSMV|133|VICTORYSHARES US MULTIFACTOR M|59.89
20260713|92647N766|CFA|1|VICTORY PORTFOLIOS II SHS US 5|99.40
20260713|92647N782|CFO|152|VICTORY PORTFOLIOS II SHS US 5|80.56
20260713|92647X749|GRIN|41|VICTORY PORTFOLIOS II INTL FRE|32.72
20260713|92647X756|IFLO|1196|VICTORY PORTFOLIOS II INTL FRE|33.57
20260713|92647X764|GFLW|693|VICTORY PORTFOL II VICTORYSHS |33.41
20260713|92647X798|GLOW|11613|VICTORY PORTFOLIOS II VICTORYS|34.58
20260713|92647X863|UBND|12970|VICTORY PORTFOLIOS II VICTORYS|21.53
20260713|92649G108|VIDA|4759|VIDA GLOBAL INC CL A|2.39
20260713|92707Y108|VFF|6068|VILLAGE FARMS INTERNATIONAL IN|2.04
20260713|92766K403|SPCE|43642|VIRGIN GALACTIC HLDGS INC COM |2.57
20260713|92790A504|JOET|2589|VIRTUS ETF TR II VIRTUS TERRAN|45.94
20260713|92790A702|VCLN|698|VIRTUS ETF TR II VIRTUS DUFF &|29.53
20260713|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|26.25
20260713|92790A801|VEMY|20195|VIRTUS ETF TR II|28.93
20260713|92790A819|VDI|289|VIRTUS ETF TR II INTL DIVID ET|35.50
20260713|92790A827|VUS|107|VIRTUS ETF TR II U S DIVID ETF|29.98
20260713|92790A843|ASGM|14|VIRTUS ETF TR II ALPHASIMPLEX |31.38
20260713|92790A884|SDCP|4|VIRTUS ETF TR II NEWFLEET SHOR|25.57
20260713|92790C104|VRDN|12|VIRIDIAN THERAPEUTICS INC|19.74
20260713|927926303|VGZ|17348|VISTA GOLD CORPORATION NEW (BR|1.72
20260713|927950105|VWAV|6895|VISIONWAVE HLDGS INC COM|4.22
20260713|927954107|VIORF|7302|VIOR GOLD CORP INC COM (CAN)|0.07
20260713|92826C839|V|3500|VISA INC CLASS A COM|348.97
20260713|92828H109|QEBR|3000|VIRTUAL MEDICAL INTERNATIONAL,|.
20260713|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|160.21
20260713|92835U101|VTIX|3158|VIRTUIX HLDGS INC COM CL A|2.93
20260713|92835W107|ZTR|12844|VIRTUS TOTAL RETURN FUND INC|6.87
20260713|92838U801|NCZ|2522|VIRTUS CONVERTIBLE & INCOME FU|15.84
20260713|92838X805|NCV|2376|VIRTUS CONVERTIBLE & INCOME FU|17.51
20260713|92840Q509|VMAR|7779|VISION MARINE TECHNOLOGIES INC|1.27
20260713|92847W103|VITL|1150|VITAL FARMS INC|12.95
20260713|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.11
20260713|92852X103|VTS|486|VITESSE ENERGY INC COM|15.47
20260713|92852Y101|VTRLY|225|VITROLIFE AB ADR UNSPONSORED (|9.50
20260713|92864M202|ZVOL|77|VOLATILITY SHS TR VOLATILITY P|8.34
20260713|92864M798|ETHU|12266|VOLATILITY SHS TR 2X ETHER ETF|14.60
20260713|92864M822|SOLZ|10934|VOLATILITY SHS TR SOLANA ETF|7.79
20260713|92865J695|SUIL|744|VOLATILITY SHS TR 2X SUI ETF|6.64
20260713|92865J737|SOLT|108630|VOLATILITY SHS TR 2X SOLANA ET|35.73
20260713|92865J752|STLU|103|VOLATILITY SHS TR 2X STELLAR E|20.08
20260713|92865J760|STLR|373|VOLATILITY SHS TR STELLAR ETF |22.46
20260713|92865J786|CHNU|457|VOLATILITY SHS TR 2X CHAINLINK|14.58
20260713|92865J810|CRDX|11810|VOLATILITY SHS TR 2X CARDANO E|7.85
20260713|92865J836|CRDD|3|VOLATILITY SHS TR CARDANO ETF |13.36
20260713|92865M102|TAKOF|10946|VOLATUS AEROSPACE INC COM & VA|0.41
20260713|928661206|VNRX|1301|VOLITIONRX LTD COM NEW|1.35
20260713|928662501|VWAPY|20|VOLKSWAGEN A G (GERMANY, FR)|8.06
20260713|928662600|VWAGY|231|VOLKSWAGEN A G (GERMANY, FR)|8.21
20260713|92890T205|WHGLY|10|WH GROUP LTD (CAYMAN ISLDS)|20.20
20260713|92891H101|SVIX|3280|VS TR -1X SHORT VIX FUTURES ET|24.87
20260713|92891H705|UVIX|1050|VS TR 2X LONG VIX FUTURES ETF |56.41
20260713|929042810|VNOPRN|294|VORNADO RLTY TR REDEEMABLE PFD|17.60
20260713|92905D203|VTECF|3500|VORTEX ENERGY CORP COM NEW (CA|0.45
20260713|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260713|92936U109|WPC|84352|W.P. CAREY INC " REIT" COM|71.66
20260713|929566107|WNC|4480|WABASH NATIONAL CORP|12.90
20260713|931142103|WMT|100|WAL-MART INC (DE)|113.90
20260713|93403J106|WRBY|200|WARBY PARKER INC CL A COM (DE)|29.05
20260713|939653101|ELME|9186|ELME COMMUNITIES|1.52
20260713|940610108|WASH|201|WASHINGTON TRUST BANCORP INC|35.85
20260713|941848103|WAT|1131|WATERS CORP|376.43
20260713|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260713|947890703|WBSPRG|72|WEBSTER FINL CORP DEPOSITARY S|23.35
20260713|947913208|EXEQ|62|WEDBUSH SER TR WEDBUSH RETURNO|27.03
20260713|94845U105|WBTN|1262|WEBTOON ENTMT INC|11.54
20260713|948508106|BUDZ|4430|WEED INC COM|0.03
20260713|948596101|WB|63|WEIBO CORPORATION AMERICAN DEP|7.72
20260713|94876Q205|WEGRY|7823|WEIR GROUP PLC (UK)|16.31
20260713|949503205|WGRX|23|WELLGISTICS HEALTH INC COM NEW|2.99
20260713|94987D101|ERC|43|ALLSPRING MULTI-SECTOR INCOME |9.15
20260713|94987E109|ERH|21|ALLSPRING UTILITIES AND HIGH I|12.17
20260713|95058W100|WEN|3986|WENDYS CO CL A COM STK (DE)|7.55
20260713|950840306|WFAFY|490|WESFARMERS LTD UNSPONSORED ADR|31.15
20260713|950915108|WRD|14045|WERIDE INC ADS (CYM)|5.57
20260713|95628Q104|WTXR|52|WEST TEXAS RESOURCES, INC. COM|0.60
20260713|95758L305|CYCU|4947|CYCURION, INC. COM NEW|0.48
20260713|957638109|WAL|811|WESTERN ALLIANCE BANCORPORATIO|80.69
20260713|95766J102|HIX|20655|WESTERN ASSET HIGH INCM FD II |3.97
20260713|95790A101|IGI|1379|WESTERN ASSET INVESTMENT GRADE|16.09
20260713|95790C107|GDO|739|WESTERN ASSET GLOBAL CORPORATE|10.64
20260713|95816A200|WEXPF|319|WESTERN EXPL INC VARIABLE VOTI|0.39
20260713|958435109|SBI|3346|WESTERN INTER MUNI FD INC COM |7.81
20260713|958669103|WES|14|WESTERN MIDSTREAM PARTNERS L P|44.62
20260713|95960L200|WSRIF|5000|WESTERN STAR RES INC COM NEW (|0.23
20260713|959802109|WU|178|THE WESTERN UNION COMPANY|7.84
20260713|960350106|WTHVF|26797|WESTHAVEN GOLD CORP COM (CAN) |0.22
20260713|960908507|WPRT|3475|WESTPORT FUEL SYSTEM INC COM N|2.08
20260713|961148509|WNGRF|39|WESTON GEORGE LTD|70.96
20260713|961214707|WBKCY|383|WESTPAC BKG CORP ADR NEW (AUS)|50.63
20260713|96145W103|WEST|12609|WESTROCK COFFEE CO COM (DE)|7.43
20260713|961682101|WGLIF|17633|WESTWARD GOLD INC COM (CAN)|0.08
20260713|96208T104|WEX|1158|WEX INC COM STK (DE)|157.50
20260713|963025754|WHLR|5875|WHEELER REAL ESTATE INVT TR IN|0.41
20260713|96328L304|UP|5244|WHEELS UP EXPERIENCE INC CL A |7.74
20260713|963320106|WHR|13590|WHIRLPOOL CORPORATION|40.72
20260713|96342K100|WTBDY|30|WHITBREAD PLC SPONSORED ADR (G|7.73
20260713|96810C200|WLDBF|957|WILDBRAIN LTD COM(CANADA)|1.00
20260713|96812F102|BAER|2702|BRIDGER AEROSPACE GROUP HLDGS |1.94
20260713|96924N100|WLDN|1878|WILLDAN GROUP, INC COM STK|72.08
20260713|973921208|WYHG|31697|WING YIP FOOD HLDGS GROUP LTD |4.17
20260713|97535P104|WIPKF|44|WINPAK LTD|30.99
20260713|97650W108|WTFC|14|WINTRUST FINL CORP|161.52
20260713|97651M109|WIT|1449|WIPRO LIMITED ADS (1 EQTY SHS)|1.87
20260713|97717W125|WTMF|380|WISDOMTREE TR MANAGED FUTURES |41.05
20260713|97717W315|DEM|277|WISDOMTREE TR EMERGING MKTS HI|54.52
20260713|97717W323|DGRE|281|WISDOMTREE TR EMERGING MKTS QU|39.68
20260713|97717W331|WTRE|13|WISDOMTREE NEW ECONOMY REAL ES|24.23
20260713|97717W406|AIVL|18|WISDOMTREE U.S. AI ENHANCED VA|131.07
20260713|97717W430|HYZD|402|WISDOMTREE TR INTEREST RATE HE|22.58
20260713|97717W471|USDU|9731|WISDOMTREE BLOOMBERG U.S. DOLL|26.68
20260713|97717W760|DLS|54|WISDOMTREE TR INTL SMALL CAP D|84.86
20260713|97717W794|DOL|642|WISDOMTREE TR WISDOMTREE TRUE |74.42
20260713|97717W836|DFJ|27|WISDOMTREE TR JAPAN SMALLCAP D|107.81
20260713|97717W851|DXJ|19|WISDOMTREE TRUST JAPAN HEDGED |176.78
20260713|97717W877|DEW|43|WISDOMTREE TR GLOBAL HIGH DIVI|69.92
20260713|97717X172|QHY|1271|WISDOMTREE U.S. HIGH YIELD COR|45.85
20260713|97717X263|DDWM|303|WISDOMTREE TR DYNAMIC INTERNAT|46.48
20260713|97717X511|AGGY|7|WISDOMTREE YIELD ENHANCED U.S.|43.16
20260713|97717X610|EUDG|416|WISDOMTREE TR|38.90
20260713|97717X651|DGRS|194|WISDOMTREE TR US SMALL CAP QUA|58.83
20260713|97717X669|DGRW|10|WISDOMTREE TR US QUALITY DIVID|97.07
20260713|97717X719|CXSE|55|WISDOMTREE TR CHINA EX-STATE-O|38.53
20260713|97717Y162|WSPC|1393|WISDOMTREE SPACE ECONOMY FUND |28.92
20260713|97717Y188|WDRN|3979|WISDOMTREE TR PHYSICAL AI HUMA|28.23
20260713|97717Y212|WIMA|1988|WISDOMTREE TR INTL ADAPTIVE MO|42.42
20260713|97717Y246|NTSD|531|WISDOMTREE TR EFFICIENT U S PL|46.64
20260713|97717Y261|WTLS|361|WISDOMTREE TR EFFICIENT LONG/S|61.33
20260713|97717Y287|GDT|484|WISDOMTREE TR EFFICIENT GOLD P|34.24
20260713|97717Y295|WQTM|7291|WISDOMTREE TR QUANTUM COMPUTIN|34.76
20260713|97717Y345|GEOA|138|WISDOMTREE TR GEOALPHA OPPORTU|36.59
20260713|97717Y352|WTIP|236|WISDOMTREE TR INFLATION PLUS F|35.24
20260713|97717Y394|USSH|3023|WISDOMTREE TR 1-3 YR LADDERED |50.25
20260713|97717Y410|USIN|1694|WISDOMTREE TR 7-10 YR LADDERED|49.28
20260713|97717Y436|QSML|59|WISDOMTREE TR US SMALLCAP QUAL|33.56
20260713|97717Y451|WTBN|1111|WISDOMTREE TR BIANCO TOTAL RET|24.97
20260713|97717Y527|USFR|206|WISDOMTREE FLOATING RATE TREAS|50.41
20260713|97717Y535|XC|44|WISDOMTREE TRUE EMERGING MARKE|32.11
20260713|97717Y618|WDNA|3|WISDOMTREE TR WISDOMTREE BIORE|20.50
20260713|97717Y626|HYIN|102|WISDOMTREE PRIVATE CREDIT AND |14.29
20260713|97717Y675|GTR|6795|WISDOMTREE TR TARGET RANGE FD |27.26
20260713|97717Y691|WCLD|8686|WISDOMTREE TR CLOUD COMPUTING |33.86
20260713|97717Y725|MTGP|32519|WISDOMTREE TREE MORTGAGE PLUS |43.97
20260713|97717Y790|NTSX|24|WISDOMTREE TR WISDOMTREE U.S. |59.26
20260713|97717Y808|SHAG|517|WISDOMTREE YIELD ENHANCED U.S.|47.29
20260713|97785W106|WOLF|36647|WOLFSPEED INC DEL COM|35.29
20260713|979685104|WDFN|1604|WOODLANDS FINANCIAL SVCS CO|32.45
20260713|980228308|WDS|412|WOODSIDE ENERGY GROUP LTD AMER|20.18
20260713|98138H101|WDAY|31|WORKDAY INC COM STK CL A (DE) |138.95
20260713|98138J503|WKHS|71|WORKHORSE GROUP INC COM PAR VA|2.65
20260713|98148L738|ETU|24638|WORLD FDS TR T-REX 2X LONG ETH|3.86
20260713|98148L753|BTCL|299|WORLD FDS TR T-REX 2X LONG SPO|12.48
20260713|981811102|WOR|1095|WORTHINGTON ENTERPRISES, INC. |54.27
20260713|98212N107|WRAP|52627|WRAP TECHNOLOGIES INC COM (DE)|2.46
20260713|98262P200|WW|894|WW INTL INC COM NEW|15.40
20260713|983134107|WYNN|12|WYNN RESORTS LTD|99.77
20260713|98370X103|XCH|21867|XCHG LTD ADS REPSTG CL A ORD S|0.79
20260713|983793100|XPO|19994|XPO INC COM|207.88
20260713|98386D406|XTLB|8330|XTL BIOPHARMACEUTICALS LTD SPO|2.91
20260713|98386P102|XE|27023|X-ENERGY INC CL A|15.96
20260713|98390R102|XNDU|159741|XANADU QUANTUM TECHNOLOGIES LI|11.17
20260713|98400V200|XBP|124|XBP GLOBAL HOLDINGS, INC. COMM|2.72
20260713|98401F105|XNCR|67318|XENCOR INC COMMON STOCK|15.85
20260713|98419E108|XNET|2989|XUNLEI LTD SPONSORED ADR (CYM)|5.73
20260713|98420X202|XFOR|175|X4 PHARMACEUTICALS INC COM NEW|4.41
20260713|98421H107|SFCX|496|SUPA CONSOLIDATED INC. COMMON |0.07
20260713|98422D105|XPEV|4808|XPENG INC.ADS|13.03
20260713|98422P108|AHG|187|AKSO HEALTH GROUP|1.47
20260713|98422T209|XLO|1412|XILIO THERAPEUTICS INC COM NEW|9.17
20260713|98422X101|XPOF|234|XPONENTIAL FITNESS INC COM CL |6.85
20260713|98423B306|XOS|14237|XOS INC COM PAR $0.0001|2.47
20260713|98423K405|XTIA|24906|XTI AEROSPACE INC COM COM NEW |1.41
20260713|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260713|984851204|YARIY|2|YARA INTL ASA SPONS ADR (NORWA|22.80
20260713|98585C100|YSWY|9768|YESWAY INC COM CL A|20.38
20260713|985915206|YMT|77296|YIMUTIAN INC SPONSORED ADR (CY|0.50
20260713|987084100|YSS|9724|YORK SPACE SYS INC COM|19.89
20260713|987184108|YORW|5036|YORK WATER COMPANY (THE)|30.60
20260713|98741L200|TKLF|41203|TOKYO LIFESTYLE CO LTD SPONSOR|2.28
20260713|98743K101|YOUL|11619|YOULIFE GROUP INC SPONSORED AD|0.57
20260713|98841L308|FRQND|10|FREQUENCY HLDGS INC COM PAR $0|0.01
20260713|98849N108|YMMCF|894|YUKON METALS CORP COM (CANADA)|0.29
20260713|98873N305|YJ|27|YUNJI INC ADS REPSTG CL A SHS |1.42
20260713|988740106|YXT|1500|YXT COM GROUP HLDG LTD ADS(CYM|0.33
20260713|98877X101|YAHOY|3110|LY CORPORATION AMERICAN DEPOSI|5.48
20260713|98878K108|ZSQR|5932|Z SQUARED INC. COMMON STOCK|8.56
20260713|98887L105|ZLNDY|117|ZALANDO SE ADR (DEU)|15.39
20260713|98887Q104|ZLAB|1855|ZAI LAB LTD|20.49
20260713|98888G105|ZECP|616|ZACKS TR EARNINGS CONSTANT POR|37.84
20260713|98888G204|SMIZ|205|ZACKS TR SMALL-MID CAP ETF(DE)|43.41
20260713|98888G873|ZINC|30|ZACKS TR ZACKS INCOME ETF|26.08
20260713|98888G881|QUIZ|698|ZACKS TR ZACKS QUALITY INTL ET|29.11
20260713|98923T104|ZDGE|1000|ZEDGE INC CL B (DE)|3.10
20260713|98936T208|ZENA|34772|ZENATECH INC COM NEW (CAN)|1.39
20260713|98945L204|ZEPP|88|ZEPP HEALTH CORP ADR (CYM)|5.34
20260713|98953F107|ZIJMY|56|ZIJIN MINING GROUP CO LTD UNSP|76.37
20260713|98955N207|ZH|2262|ZHIHU INC SPONSORED ADR (CYM) |3.26
20260713|98956A105|ZETA|500|ZETA GLOBAL HLDGS CORP CL A (D|21.49
20260713|98956B202|ZUUZF|31597|ZEUS NORTH AMER MNG CORP COM N|0.15
20260713|98956L101|ZSTK|3099|ZEROSTACK CORP COM (CAN)|2.24
20260713|98956P102|ZBH|80|ZIMMER BIOMET HOLDINGS INC COM|91.34
20260713|989701107|ZION|265|ZIONS BANCORPORATION N.A. COMM|70.66
20260713|98980G102|ZS|41|ZSCALER INC COM|139.27
20260713|98980L101|ZM|1200|ZOOM COMMUNICATIONS INC|89.76
20260713|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.16
20260713|98981L100|ZMDTF|62|ZOOMD TECHNOLOGIES LTD|0.37
20260713|989817101|ZUMZ|171|ZUMIEZ INC COM|18.11
20260713|989825104|ZURVY|3|ZURICH INSURANCE GRP LTD SPONS|38.09
20260713|98983L108|ZWS|49|ZURN ELKAY WATER SOLUTIONS COR|47.35
20260714|D1668R123|MBGAF|32623|MERCEDES BENZ GROUP AG COMMON |50.34
20260714|G0R21F113|TRADRT|5987|APEX TECH ACQUISITION INC. USD|0.30
20260714|G0R30P102|AESP|4|AEON ACQUISITION I CORP. USD C|9.89
20260714|G0R30P110|AESPW|50000|AEON ACQUISITION I CORP. USD W|0.07
20260714|G0R30P128|AESPR|51293|AEON ACQUISITION I CORP. USD R|0.18
20260714|G0R38M119|AACIW|1|ARMADA ACQUISITION CORP III US|0.35
20260714|G0R78B114|BCSSWS|888|BAIN CAP GSS INVT CORP WT EXP |0.70
20260714|G00582117|AACOW|910|ABONY ACQUISITION CORP I USD W|0.49
20260714|G0085J117|ADSE|183|ADS TEC ENERGY PLC|12.08
20260714|G0113G127|ACGCU|3|ACP HLDGS ACQUISITION CORP USD|10.09
20260714|G0118C105|AGBK|1739|AGI INC USD CL A COM SHS (CYM)|7.12
20260714|G01341109|AFJK|1301|AIMEI HEALTH TECHNOLOGY CO., L|12.22
20260714|G01341133|AFJKR|6454|AIMEI HEALTH TECHNOLOGY CO LTD|0.10
20260714|G0137L110|YDKG|523|YUEDA DIGITAL HOLDING ORD SHS |0.93
20260714|G01900102|ALOV|258|ALDABRA 4 LIQUIDITY OPPTY VEH |9.98
20260714|G01900110|ALOVW|162|ALDABRA 4 LIQUIDITY OPPTY VEH |0.50
20260714|G0206E104|AGCC|312|AGENCIA COML SPIRITS LTD USD C|14.19
20260714|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260714|G0231P108|ALPS|778|ALPS GROUP INC ORDINARY SHARE |0.50
20260714|G0233J118|ALUBWS|373|ALUSSA ENERGY ACQ CORP II USD |0.41
20260714|G0250X149|AMCR|40000|AMCOR PLC ORD USD0.01 (JEY)|42.43
20260714|G0260P102|AS|742|AMER SPORTS INC ORD SHS (CYM) |34.15
20260714|G0369L200|ANGH|156|ANGHAMI INC SHS NEW (CYM)|3.26
20260714|G0378L100|AU|45|ANGLOGOLD ASHANTI PLC ORD USD1|79.76
20260714|G041JN148|AEHL|13779|ANTELOPE ENTERPRISE HLDGS LTD |0.84
20260714|G04104124|APXTW|1776|APEX TREAS CORP USD WTS 10/31/|0.35
20260714|G0411D115|APLMW|30|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260714|G04126101|AACP|139|APOGEE ACQUISITION CORP ORD SH|10.01
20260714|G0453R113|ARCIW|1825|ARCHIMEDES TECH SPAC PARTNERS |0.74
20260714|G0457F107|ARCO|398|ARCOS DORADOS HOLDINGDS INC. C|8.29
20260714|G0509J115|AACB|1|ARTIUS II ACQUISITION INC|10.55
20260714|G05384162|AHLPRD|341|ASPEN INSURANCE HOLDINGS LIMIT|18.74
20260714|G05384170|AHLPRF|140|ASP INS HLDGS LTD REPSTG 1/100|23.30
20260714|G0544A103|ASPC|14652|A SPAC III ACQUISITION CORP OR|10.80
20260714|G0544A137|ASPCU|16|A SPAC III ACQUISITION CORP UN|10.81
20260714|G0544A145|ASPCR|181|A SPAC III ACQUISITION CORP RT|0.14
20260714|G0544E113|NIVFW|352|NEWGENIVF GROUP LIMITED WT EXP|0.03
20260714|G0544E501|NIVF|1462|NEWGENIVF GROUP LTD SHS NEW CL|1.41
20260714|G0567U127|ARQQ|39143|ARQIT QUANTUM INC COM NEW|18.02
20260714|G06973112|AUGO|52302|AURA MINERALS INC CAD SHS NEW |53.51
20260714|G07064127|BIYA|8020|BAIYA INTL GROUP INC CL A ORD |4.10
20260714|G0864B111|BMGL|325|BASEL MED GROUP LTD ORD SHS NO|6.14
20260714|G1R59W135|BHAVR|796|BHAV ACQUISITION CORP RT (CYM)|0.20
20260714|G1051H119|TACOW|797|BERTO ACQUISITION CORP WT EXP |0.76
20260714|G1051M100|GUAC|2|BERTO ACQUISITION CORP II USD |9.95
20260714|G1051M118|GUACW|102|BERTO ACQUISITION CORP II USD |0.74
20260714|G1051M126|GUACU|227|BERTO ACQUISITION CORP II USD |10.17
20260714|G1117K114|BIOX|63|BIOCERES CROP SOLUTIONS CORP. |0.34
20260714|G1144A105|BTBT|350|BIT DIGITAL, INC. ORDINARY SHA|1.64
20260714|G1148A101|BKHA|5|BLACK HAWK ACQUISITION CORP US|12.26
20260714|G1151C101|ACN|13926|ACCENTURE PLC CL-A ORDINARY SH|138.52
20260714|G1154S111|BIIIWS|600|BLACK SPADE ACQUISITION III CO|0.38
20260714|G1196A102|BPAC|1|BLUEPORT ACQUISITION LTD USD C|10.14
20260714|G1311F119|BQ|49584|BOQII HLDG LTD CL A NEW (CYM) |0.85
20260714|G1331C104|BGL|8177|BLUE GOLD LTD SHS CL A(CYM)|0.23
20260714|G13311132|SLMT|5594|BRERA HLDGS PLC CL B 2026 US$0|6.63
20260714|G1368A112|BWIVWS|42|BLUE WTR ACQUISITION CORP IV U|0.39
20260714|G1368E114|BLUWW|251|BLUE WTR ACQUISITION CORP.III |0.47
20260714|G1472N125|WSHP|370|WESHOP HOLDINGS LTD GBP CL A O|5.39
20260714|G16249156|BPYPO|279|BROOKFIELD PPTY PART P|15.26
20260714|G16252101|BIP|10|BROOKFIELD INFRASTRUCTURE PART|37.61
20260714|G16252275|BIPPRB|33|BROOKFIELD INFRASTRUCTURE PART|16.07
20260714|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |31.86
20260714|G16258231|BEPPRA|674|BROOKFIELD RENEWABLE PARTNERS |17.46
20260714|G16910120|BLSH|1121|BULLISH ORD SHS(CYM)|22.87
20260714|G17434104|BNT|326|BROOKFIELD WEALTH SOLUTIONS LT|43.48
20260714|G17564124|CRAQU|113|CAL REDWOOD ACQUISITION CORP U|10.57
20260714|G1771C127|ALISR|1780|CALISA ACQUISITION CORP RT(CYM|0.68
20260714|G1827K107|CEPO|2899|CANTOR EQUITY PARTNERS I INC U|10.66
20260714|G1871M116|CAQUW|628|CAMBRIDGE ACQUISITION CORP USD|0.35
20260714|G1901X116|HTCO|2|HIGH-TREND INTL GROUP CL A ORD|3.09
20260714|G19316127|CGCFU|157|CARTESIAN GROWTH CORP IV USD U|9.95
20260714|G1991X125|BANL|3948|CBL INTL LTD SHS CL B|0.43
20260714|G1993F114|CCHH|70977|CCH HLDGS LTD CL A NEW(CYM)|1.78
20260714|G1993R118|CCTG|11161|CCSC TECHNOLOGY INTL HLDGS LTD|0.88
20260714|G1993W117|CAPNR|652|CAYSON ACQUISITION CORP RT (CY|0.18
20260714|G2R09D110|CLIK|7311|CLICK HLDGS LTD CL A ORD SHS N|1.42
20260714|G2R63D113|CRE|24025|CRE8 ENTERPRISE LTD|3.13
20260714|G2003N121|BEAGR|37|BOLD EAGLE ACQUISITION CORP RT|0.30
20260714|G2004J103|CCL|3144|CARNIVAL CORPORATION LTD COMMO|26.61
20260714|G2030P115|CDTG|21691|CDT ENVIRONMENTAL TECHNOLOGY I|1.81
20260714|G20707108|CCG|1293|CHECHE GROUP INC ORD SHS CL A |0.44
20260714|G2086N121|CHECW|133|CHENGHE ACQUISITION III CO WT |0.21
20260714|G2104U115|CHSN|7292|CHANSON INTL HLDG SHS NEW CL A|1.17
20260714|G2104X101|MTNE|530|CH4 NAT SOLUTIONS ACQUISITION |9.84
20260714|G2124G203|RDGT|149|RIDGETECH INC SHS NEW PAR $0.1|1.53
20260714|G21307106|CINT|5|CI&T INC COM CL A (CYM)|3.31
20260714|G2131A116|CCXIW|4|CHURCHILL CAP CORP XI USD WT 0|6.55
20260714|G2131M110|CXIIW|2841|CHURCHILL CAP CORP XII WT EXP |1.92
20260714|G2131M128|CXIIU|996|CHURCHILL CAP CORP XII UNIT 1 |10.76
20260714|G22741113|CAIIW|7732|COLLECTIVE ACQUISITION CORP II|0.25
20260714|G22741121|CAIIU|1|COLLECTIVE ACQ CORP II USD 1 C|10.01
20260714|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260714|G22845104|OCTV|140643|OCTAVE INTELLIGENCE PLC CL B|16.95
20260714|G2296M129|CMIIW|808|COLUMBUS CIRCLE CAP CORP II US|1.25
20260714|G23017117|ETSSWS|200|ENERGY TRANSITION SPL OPPORTUN|0.31
20260714|G23549101|CNTB|2011|CONNECT BIOPHARMA HOLDINGS LIM|2.26
20260714|G25014112|CRANR|48|CRANE HBR ACQUISITION CORP II |0.25
20260714|G2563P110|CGTL|1403|CREATIVE GLOBAL TECHNOLOGY HLD|4.49
20260714|G2574F119|CRAC|24|CROWN RESV ACQUISITION CORP I |10.14
20260714|G25839104|CCEP|77419|COCA-COLA EUROPACIFIC PARTNERS|106.00
20260714|G2584S135|KOYNU|399|CSLM DIGITAL ASSET ACQUISITION|10.23
20260714|G2588N116|TJGC|343|TJGC GROUP LIMITED USD ORD SHS|4.49
20260714|G2592E110|CUPR|645|CUPRINA HLDGS (CAYMAN) LTD CL |4.33
20260714|G2616C116|DSACW|381|DAEDALUS SPL ACQUISITION CORP |0.63
20260714|G2616T101|DBCA|42|D BORAL ACQUISITION I CORP USD|9.99
20260714|G2616T119|DBCAW|3421|D BORAL ACQUISITION I CORP USD|0.46
20260714|G2657S111|DKI|2739|DARKIRIS INC. CL A ORD SHS USD|4.90
20260714|G2659M104|DTSS|2004|DATASEA INTELLIGENT TECHNOLOGY|0.80
20260714|G2662B103|CRML|237727|CRITICAL METALS CORP. USD PUBC|7.45
20260714|G2703G103|DLXY|5418|DELIXY HLDGS LTD USD CL A ORD |0.52
20260714|G2717C106|CWK|62196|CUSHMAN & WAKEFIELD LTD COM SH|13.32
20260714|G2748R205|DXST|2041|DECENT HLDG INC USD CL A NEW P|2.30
20260714|G276AC119|DDC|1591|DDC ENTERPRISE LTD CL A ORD SH|0.65
20260714|G28385121|TDIC|19852|DREAMLAND LTD CL A ORD SHS US$|3.88
20260714|G2847J104|DMAA|2287|DRUGS MADE IN AMER ACQUISITION|10.68
20260714|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260714|G2853N122|DTSQU|1|DT CLOUD STAR ACQ CORP UNIT 1 |11.49
20260714|G2867S109|CCAQ|1|COLLECTIVE ACQUISITION CORP US|10.47
20260714|G2867S117|CCAQW|9|COLLECTIVE ACQUISITION CORP US|0.45
20260714|G28687112|DGNX|17018|DIGINEX LTD ORD SHS US$0.0004 |1.15
20260714|G29183103|ETN|879|EATON CORP PLC (IRL)|402.85
20260714|G2946P118|EGHAR|564|EGH ACQUISITION CORP USD RTS 0|0.40
20260714|G3R23E100|KBSX|405|FST CORP. USD ORD SHS (CYM)|0.89
20260714|G3016G129|ELPW|2744782|ELONG PWR HLDG LTD SHS CL A PA|0.37
20260714|G3040B104|ENGS|1130|ENERGYS GROUP LTD ORD SHS (CYM|2.89
20260714|G3066T104|EGG|874|ENIGMATIG LTD USD CL A ORD SHS|7.20
20260714|G3106Q128|EVACWS|30|EQV VENTURES ACQUISITION CORP |0.33
20260714|G3121H111|EHGO|173178|ESHALLGO INC CL A ORD SHS NEW |2.12
20260714|G3139J109|EFTY|6|ETOILES CAP GROUP CO. LTD USD |15.02
20260714|G32030127|CLWT|3673|EURO TECH HOLDINGS CO LTD NEW |1.65
20260714|G32212113|EDHL|800|EVERBRIGHT DIGITAL HLDG LTD SH|3.97
20260714|G3223R108|EG|44|EVEREST GROUP LTD SHS (BMU)|377.89
20260714|G3265R107|APTV|6|APTIV PLC SHS ORD SH (JEY)|59.23
20260714|G32901129|FACTW|990|FACT II ACQUISITION CORP WT EX|0.67
20260714|G3303U112|AACU|1373|ARES ACQ CORP III UNIT 1 ORD S|10.07
20260714|G3314M109|XPROZZZZ|197592|EXPRO LTD USD ORD SHS(CYM)|0.01
20260714|G33277149|FAMI|160000|FARMMI INC USD CL A ORD SHS(CY|0.19
20260714|G33380109|FTRK|871392|FAST TRACK GROUP ORD SHS (CYM)|0.59
20260714|G3473K118|FIGXW|522|FIGX CAP ACQUISITION CORP USD |0.25
20260714|G3514S146|GMEX|5851|GMEX ROBOTICS CORP CL A ORD SH|1.87
20260714|G3530C117|FSHPR|253|FLAG SHIP ACQUISITION CORP USD|0.08
20260714|G35947202|FLNG|1644|FLEX LNG LTD SHS NEW|30.14
20260714|G3645W107|FXAC|1|FORTUNEX ACQUISITION CORP USD |10.03
20260714|G3645W115|FXACW|1400|FORTUNEX ACQUISITION CORP USD |0.17
20260714|G3645W123|FXACU|301|FORTUNEX ACQUISITION CORP USD |10.09
20260714|G3662E121|FGL|2|FOUNDER GROUP LTD CL A SHS NEW|1.29
20260714|G3730U107|FCRS|526|FUTURECREST ACQUISITION CORP.U|10.22
20260714|G3730U115|FCRSWS|24765|FUTURECREST ACQUISITION CORP U|0.75
20260714|G3730V105|FTAI|294|FTAI FIN HOLDCO LTD SHS|209.88
20260714|G3731B108|GMHS|429|GAMEHAUS HLDGS INC. USD CL A O|0.90
20260714|G37692111|GLXG|8071|GALAXY PAYROLL GROUP LTD USD C|1.30
20260714|G3777K103|GCL|6538|GCL GLOBAL HLDGS LTD ORD (CYM)|0.38
20260714|G38617133|GIBO|3|GIBO HLDGS LTD ORD SHS CL A US|28.98
20260714|G3937M205|GMM|90706|GLOBAL MOFY AI LTD SHS NEW|3.45
20260714|G39387108|GFS|116|GLOBALFOUNDRIES INC SHS (CYM) |63.94
20260714|G3959D133|GDHG|1992|GOLDEN HEAVEN GROUP HOLDINGS L|1.38
20260714|G4R102109|GSRV|58|GSR V ACQUISITION CORP ORD SHS|9.87
20260714|G4R102125|GSRVU|6649|GSR V ACQUISITION CORP UNIT 1 |10.07
20260714|G4R12K107|GSRF|17|GSR IV ACQUISITION CORP CL A S|10.14
20260714|G4R20B107|INTR|564|INTER & CO INC USD CL A COM SH|5.65
20260714|G4R52R103|HPAI|1080|HELPORT AI LIMITED ORDINARY SH|0.63
20260714|G4R53M103|GRAN|257|GRANDE GROUP LTD USD CL A ORD |1.45
20260714|G4R86G107|GDRZF|38605|GOLD RESV LTD BERMUDA COM SHS |4.64
20260714|G4000K175|GRRR|4744|GORILLA TECHNOLOGY GROUP INC O|16.49
20260714|G4013A115|GSUN|2|GOLDEN SUN TECHNOLOGY GRP LTD |0.35
20260714|G4036C106|GRAF|12180|GRAF GLOBAL CORP ORD SHS CL A(|10.80
20260714|G4036C122|GRAFWS|18500|GRAF GLOBAL CORP WT EXP(CYM)05|0.38
20260714|G4149Y102|TGHL|4614|GROWHUB LTD ORD SHS CL A (CYM)|0.64
20260714|G4236L120|GFAIW|138|GUARDFORCE AI CO. LTD USD WTS |0.05
20260714|G4236L138|GFAI|5|GUARDFORCE AI CO LTD SHS NEW U|0.38
20260714|G4253H101|JHX|12462|JAMES HARDIE INDS PLC SHS (IRL|24.29
20260714|G4289N155|PAVS|1553|PARANOVUS ENTMT TECHNOLOGY LTD|5.55
20260714|G4290D105|HXHX|4950|HAOXIN HLDGS LTD CL A (CYM)|0.58
20260714|G4290F126|HAO|588140|HAOXI HEALTH TECHNOLOGY LTD CL|0.27
20260714|G4453R115|MAAS|178|MAASE INC SHS NEW CL A US$0.09|13.24
20260714|G4465R137|DCX|119582|DIGITAL CURRENCY X TECH INC NE|0.99
20260714|G45139139|HKIT|33|HITEK GLOBAL INC CL A ORD SHS |3.92
20260714|G4569C101|HVMC|129|HIGHVIEW MERGER CORP ORD SH CL|10.16
20260714|G4594M108|HLP|40834|HONGLI GROUP INC. USD ORD SHS |1.16
20260714|G4660A103|HSHP|26928|HIMALAYA SHIPPING LTD ORD SHS |15.03
20260714|G4705A100|ICLR|17|ICON PLC ADR|166.10
20260714|G4727U118|IACOW|655|IDEA ACQUISITION CORP. USD WTS|0.40
20260714|G4760X102|INDO|5240|INDONESIA ENERGY CORP LTD USD |3.00
20260714|G47862100|CURR|2813|INFINT ACQUISITION CORP ORD SH|2.85
20260714|G47875102|IPCX|4|INFLECTION PT ACQUISITION CORP|10.40
20260714|G4802J111|IEAGR|6732|INFINITE EAGLE ACQUISITION COR|0.22
20260714|G48047115|INTJ|3206|INTELLIGENT GROUP LTD CL A ORD|3.78
20260714|G48049111|NCT|45|INTERCONT CAYMAN LTD CL A SHS |2.92
20260714|G4808M126|INLF|2761|INLIF LTD CL A ORD SHS NEW US$|2.95
20260714|G4809J106|IGIC|45|INTERNATIONAL GEN INS HLDGS LT|28.53
20260714|G4924G102|IGAC|70|INVEST GREEN ACQUISITION CORP |10.03
20260714|G4940T112|IOTR|1|IOTHREE LTD ORD SHS NEW US$ 0.|3.20
20260714|G4949K112|IDACW|4682|IRON DOME ACQUISITION I CORP. |0.44
20260714|G5S86M100|LPAA|802749|LAUNCH ONE ACQUISITION CORP US|11.01
20260714|G5S86M126|LPAAW|6895|LAUNCH ONE ACQUISITION CORP US|0.18
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20260714|G5T40M104|MRX|1874|MAREX GROUP LTD COM (BMU)|64.88
20260714|G50004129|JABRU|9657|JAB ACQ CP I UT 1 CL A SH &1 W|10.08
20260714|G51413162|FRGT|64|FREIGHT TECHNOLOGIES INC ORD S|3.96
20260714|G52441105|KMTS|6916|KESTRA MED TECHNOLOGIES LTD SH|24.76
20260714|G52694109|KNSA|33|KINIKSA PHARMACEUTICALS INTL P|60.94
20260714|G5279F300|EZGO|21311|EZGO TECHNOLOGIES LTD ORD SHS |1.27
20260714|G5294K110|SUPX|356|SUPERX AI TECHNOLOGY LTD|7.10
20260714|G5304A102|KNRX|33323|KNOREX LTD USD CL A ORD SHS (C|0.43
20260714|G5345D107|ZKP|52|LAFAYETTE DIGITAL ACQUISITION |10.00
20260714|G5380J100|LANV|672|LANVIN GROUP HLDGS LTD SHS (CY|1.23
20260714|G5414D111|LFACW|11654|LEAPFROG ACQUISITION CORP WT E|0.32
20260714|G5479G116|LICN|3364|LICHEN INTERNATIONAL LIMITED C|1.39
20260714|G5480C112|LHSW|219|LIANHE SOWELL INTL GROUP LTD|2.53
20260714|G5480M110|LBGJ|2583|LI BANG INTL CORP INC|1.32
20260714|G5500K102|JLHL|4156|JULONG HLDG LTD CL A SHS(CYM) |8.29
20260714|G5509L101|LIVN|14260|LIVANOVA PLC SHS (GBR)|82.98
20260714|G5568L109|LZM|1249|LIFEZONE METALS LTD ORD SHS (I|3.33
20260714|G57037114|LGCL|8348|LUCAS GC LTD CL A NEW (CYM)|1.31
20260714|G5924V148|MCDIF|9992|MCDERMOTT INTL LTD COM NEW (BE|15.60
20260714|G59467202|CD|2193|CHAINCE DIGITAL HOLDINGS INC. |3.04
20260714|G6S74K114|OIMAW|100|ONEIM ACQUISITION CORP.USD RED|0.85
20260714|G6S85D117|MTEN|35151|MINGTENG INTL CORP INC CL A OR|1.08
20260714|G6005A102|MGRT|216|MEGA FORTUNE CO LTD USD ORD SH|80.56
20260714|G6005C108|MPU|24211|MEGA MATRIX INC CL A ORD SHS (|0.25
20260714|G6007A100|MSGY|31715|MASONGLORY LTD USD ORD SHS (CY|0.46
20260714|G6032N101|MESH|2|MESHFLOW ACQUISITION CORP USD |10.02
20260714|G6032N119|MESHW|7711|MESHFLOW ACQUISITION CORP USD |0.30
20260714|G60420117|MTALWS|5|METALS ACQUISITION CORP II USD|1.00
20260714|G61188101|LBTYA|13200|LIBERTY GLOBAL LTD COM CL A|10.90
20260714|G61440106|PMA|14616|MING SHING GROUP HLDGS LTD ORD|1.37
20260714|G6146G117|MIMI|117353|MINT INCORPORATION LTD USD CL |2.96
20260714|G6169A104|MGIH|3|MILLENNIUM GROUP INTL HLDGS LT|1.50
20260714|G6181K122|MTC|11|MMTEC INC SHS NEW US$0.08|2.43
20260714|G6209W124|MKDW|398|MKDWELL TECH INC ORD SHS NEW N|11.61
20260714|G63212123|MBAVU|287|M3BRIGADE ACQUISITION V CORP U|10.93
20260714|G63325107|ALPX|5410|ALPEX ACQUISITION CORP USD CL |9.85
20260714|G63325115|ALPXR|49080|ALPEX ACQUISITION CORP USD RTS|0.20
20260714|G63325131|ALPXW|49980|ALPEX ACQUISITION CORP USD RED|0.09
20260714|G63369105|MRNO|398|MURANO GLOBAL INVTS LTD SHS US|0.24
20260714|G63369113|MRNOW|74858|MURANO GLOBAL INVTS LTD WT EXP|.
20260714|G6363T123|MI|1441|NFT LTD|9.92
20260714|G63638103|NAMM|16216|NAMIB MINERALS SHS (CYM)|1.54
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20260714|G63755105|NIQ|279|NIQ GLOBAL INTELLIGENCE PLC SH|11.07
20260714|G63907102|NTPIF|807|NAM TAI PPTY INC COM SHS (VGB)|4.67
20260714|G6427C116|NTCL|20|NETCLASS TECHNOLOGY INC CL A O|4.30
20260714|G6464L136|NBRGR|25|NEWBRIDGE ACQ LTD RT TO REC 1/|0.25
20260714|G6483G209|NEGG|1565|NEWEGG COMM INC COM SHS NEW US|13.87
20260714|G6486E110|NHICW|937|NEWHOLD INVT CORP III USD RED |1.98
20260714|G65163118|JOBYWS|12630|JOBY AVIATION INC WT EXP (CYM)|0.14
20260714|G6529J118|GDEVW|300|GDEV INC. WARRANT|.
20260714|G65431127|NE|1636|NOBLE CORP PLC USD0.00001 A AL|41.79
20260714|G6693P122|AIIO|5390|ROBO AI INC USD SHS CL B NEW (|4.00
20260714|G670AQ104|CSHR|2347|COINSHARES PLC SHS (JEY)|4.22
20260714|G6717R112|OACCW|45|OAKTREE ACQUISITION CORP III L|1.00
20260714|G67187107|OWLS|2880|OBOOK HLDGS INC SHS CL A (CYM)|5.76
20260714|G6772F102|YDDL|1211|ONE & ONE GREEN TECHNOLOGIES I|1.97
20260714|G6796W131|OCG|243|ORIENTAL CULTURE HLDG LTD ORD |1.61
20260714|G68707101|PAGS|3469|PAGSEGURO DIGITAL LTD|9.28
20260714|G6881J102|PALO|32|PALOMA ACQUISITION CORP I USD |9.90
20260714|G69451105|PAX|8020|PATRIA INVTS LTD CL A COM (CYM|10.91
20260714|G6951A122|PTACU|1006|PATRIOT ACQUISITION CORP UT 1 |10.02
20260714|G6956D139|PECEW|145122|EACE ACQUISITION CORP USD WTS |0.08
20260714|G7T96K107|SRL|1|SCULLY RTY LTD USD COM SHS NEW|5.41
20260714|G7049C104|POAS|6678|PHAOS TECHNOLOGY HLDGS USD ORD|0.26
20260714|G7075R108|PHOE|1263|PHOENIX ASIA HLDGS LTD USD ORD|21.20
20260714|G71115102|RCT|398398|REDCLOUD HLDGS PLC ORD SHS (GB|0.25
20260714|G7117W115|PACHW|904|PIONEER ACQUISITION I CORP WT |0.24
20260714|G7117W123|PACHU|317|PIONEER ACQUISITION I CORP UNI|10.37
20260714|G71604105|PLBL|13860|POLIBELI GROUP LTD CL A ORD (C|7.25
20260714|G71700127|CPOP|26609|POP CULTURE GROUP CO LTD L A O|0.46
20260714|G72245122|PRE|1726|PRENETICS GLOBAL LTD SHS NEW U|18.68
20260714|G7241B144|ZDAI|1469|DIRECTBOOKING TECHNOLOGY CO LT|1.96
20260714|G7244A127|AURE|13991|AURELION INC CL A ORD SHS NEW |1.72
20260714|G7308J113|PSIG|8|PS INTL GROUP LTD SHS NEW US$0|1.26
20260714|G7314B112|QSEAU|1|QUARTZSEA ACQUISITION CORP UNI|10.70
20260714|G7314B120|QSEAR|1096|QUARTZSEA ACQUISITION CORP RT |0.28
20260714|G73167127|QLEPWS|11850|QUANTUM LEAP ACQUISITION CORP |0.17
20260714|G7318R105|LEGO|272|LEGATO MERGER CORP. IV USD ORD|9.96
20260714|G7375J111|RNGTW|66|RANGE CAP ACQUISITION CORP II |0.34
20260714|G7377S127|PTLE|310|PTL LTD CL A ORD SHS NEW NO PA|10.01
20260714|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260714|G7410G106|RMSG|17771|REAL MESSENGER CORP SHS CL A (|0.40
20260714|G7410G114|RMSGW|3497|REAL MESSENGER CORP WT EXP 11/|0.02
20260714|G7486B106|RITR|57281|REITAR LOGTECH HLDGS LTD USD C|0.24
20260714|G7487R100|RGC|68900|REGENCELL BIOSCIENCE HLDGS LTD|5.05
20260714|G7498P127|RNRPRG|729|RENAISSANCERE HOLDINGS LTD DEP|15.16
20260714|G75226103|RACC|39|RESEARCH ALLIANCE CORP III CL |11.30
20260714|G75228109|RACD|14449|RESEARCH ALLIANCE CORP IV CL A|10.34
20260714|G7523E121|RPGL|130|REPUBLIC PWR GROUP LTD CL A OR|2.04
20260714|G75271406|RETO|900|RETO ECO-SOLUTIONS INC SHS NEW|3.10
20260714|G7537X123|RFAMR|530|RF ACQUISITION CORP III RT|0.12
20260714|G75389109|RFAI|290|RF ACQUISITION CORP II ORD SHS|11.06
20260714|G75398118|RZLVW|67|REZOLVE AI PLC WT EXP (GBR) 08|0.87
20260714|G7576K107|RDAC|1957|RISING DRAGON ACQ CORP ORFD SH|5.14
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20260714|G7610P120|SHOTU|372|RMG ML SPORTS HLDGS USD UTS CO|10.01
20260714|G7633M104|DRDB|4|ROMAN DBDR ACQUISITION CORP II|10.58
20260714|G7633Y108|ROMA|14|ROMA GREEN FINANCE LIMITED CLA|8.86
20260714|G7733R102|RYDE|49|RYDE GROUP LTD CL A SHS (CYM) |0.63
20260714|G7776G104|INEO|8528|INNEOVA HLDGS LTD USD CLASS A |0.73
20260714|G7777C102|SROYF|10|SAILFISH RTY CORP SHS (VGB)|3.17
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20260714|G79483106|LAES|121780|SEALSQ CORP ORD SHS (VGB)|2.71
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20260714|G8118C124|SDHI|1|SIDDHI ACQUISITION CORP CL A S|10.43
20260714|G81237136|YMAT|43005|J-STAR HLDG CO LTD CL A ORD SH|2.05
20260714|G81354121|SBXDWS|262|SILVERBOX CORP IV WT EXP|0.10
20260714|G81569108|SIND|4432|SINDA LTD (CYM)|12.20
20260714|G8191L116|SLBT|3807|SL SCIENCE HLDG LTD ORD SHS NE|4.33
20260714|G8193D104|KAZR|4604|SKYLINE BLDRS GROUP HLDG LTD U|2.86
20260714|G82195101|SLGB|8142|SMART LOGISTICS GLOBAL LTD|0.55
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20260714|G8267K117|SMXWW|3641|SMX SEC MATTERS PLC WT EXP (IR|0.02
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20260714|G8292E110|SKK|214|SKK HLDGS LTD CL A ORD SHS NEW|4.66
20260714|G8303R118|TMTSW|267|SPARTACUS ACQUISITION CORP. II|0.59
20260714|G83116106|MENS|123|JYONG BIOTECH LTD ORD SHS (CYM|2.21
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20260714|G8375S119|SAAQW|333|SPACE ASSET ACQUISITION CORP U|1.00
20260714|G8403L136|SVUHF|962|SRIVARU HLDG LTD SHS NEW|0.01
20260714|G84092116|STAK|5932|STAK INC ORD USD CL A ORD SHS |3.73
20260714|G8443M110|OTAIRT|485|STARLINK AI ACQUISITION CORP R|0.24
20260714|G8443M128|OTAIU|826|STARLINK AI ACQUISITION CORP U|10.12
20260714|G8473T100|STE|2597|STERIS PLC ORD SHS(IRL)|217.05
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20260714|G85096116|APACR|26|STONEBRIDGE ACQUISITION II COR|0.13
20260714|G8557R111|SUMAR|740|SUMA ACQUISITION CORP USD RTS |0.28
20260714|G8559L112|SSEA|1|STARRY SEA ACQUISITION CORP SH|10.28
20260714|G85727108|SDA|6153|SUNCAR TECHNOLOGY GROUP INC NE|0.83
20260714|G86652115|TLNCU|262|TALON CAP CORP UNIT 1 CL A & 1|10.55
20260714|G8675V135|TAOP|67|TAOPING INC SHS NEW 1-FOR-30 N|1.38
20260714|G8675X156|TANH|1072|TANTECH HLDGS LTD USD CL A COM|0.41
20260714|G87052109|TEL|59|TE CONNECTIVITY PLC ORD SHS|198.18
20260714|G87110105|FTI|665|TECHNIPFMC PLC COM (GBR)|73.04
20260714|G8726A106|TCGLF|1523|TECHCREATE GROUP LTD. USD CL A|36.00
20260714|G8763W201|TLIH|74|TEN-LEAGUE INTL HLDGS LTD|5.17
20260714|G8772L105|TVA|24|TEXAS VENTURES ACQUISITION III|10.55
20260714|G8772L113|TVACW|3071|TEXAS VENTURES ACQUISITION III|0.66
20260714|G8773A108|TVIV|86548|TEXAS VENTURES ACQ.IV CORP USD|9.90
20260714|G8773A124|TVIVW|126|TEXAS VENTURES ACQ.IV CORP USD|0.40
20260714|G8775A114|MUZEW|916|MUZERO ACQUISITION CORP USD WT|0.32
20260714|G8807B106|TBPH|28180|THERAVANCE BIOPHARMA INC ORD S|16.90
20260714|G88953107|TMDE|20610|TMD ENERGY LTD ORD SHS(CYM)|0.96
20260714|G8901A111|TACHW|507|TITAN ACQUISITION CORP WT EXP |0.63
20260714|G8923U129|WAI|20|TOP KINGWIN LTD NEW CL A ORD S|1.88
20260714|G8924F121|TNMG|2492|TNL MEDIAGENE SHS|0.38
20260714|G8946B108|SORA|633|ASIASTRATEGY|1.87
20260714|G8976D107|TOYO|6191|TOYO CO LTD ORD SHS (CYM)|5.75
20260714|G9R39C111|WENNW|43|WEN ACQUSITION CORP USD WTS 10|0.35
20260714|G9T27M103|XTAIF|60691|XTAO INC SHS (CYM)|0.42
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20260714|G9001E144|LILAP|5700|LIBERTY LATIN AMER LTD 9.0% CU|18.93
20260714|G9008W105|TDAC|72|TRANSLATIONAL DEV ACQUISITION |10.70
20260714|G9008W113|TDACW|14|TRANSLATIONAL DEV ACQUISITION |1.98
20260714|G9009S111|BLZRW|100|TRAILBLAZER ACQUISITION CORP U|0.43
20260714|G9078F131|TRTNPRB|322|TRITON INTL LTD RED PERP PFD C|25.39
20260714|G9078F156|TRTNPRE|232|TRITON INTL LTD PERP PREF SER |18.77
20260714|G9078F305|TRTNPRG|397|TRITON INTL LTD CUM RED PERP P|23.85
20260714|G9094C104|TROO|22619|TROOPS, INC. ORDINARY SHARES|2.17
20260714|G9108L165|TENPRF|847|TSAKOS ENERGY NAVIGATION LTD|27.24
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20260714|G9161K120|UBXG|926|U-BX TECHNOLOGY LTD. CLASS A O|6.30
20260714|G92Y4F100|UFG|308|UNI-FUELS HLDGS LTD|0.75
20260714|G9376R209|VIVO|74731|VIVOPOWER PLC CLASS A ORDINARY|4.55
20260714|G9411M157|FXHO|8717|UTIME LTD CL A ORD SHS NEW US$|15.60
20260714|G9442G138|UPC|53|UNIVERSE PHARMACEUTICALS INC C|4.45
20260714|G9449A142|UK|1873|UCOMMUNE INTL LTD CL A ORD SHS|2.14
20260714|G9470A102|VTEX|4251|VTEX CL A (CYM)|4.12
20260714|G9495L133|VRAX|14327|VIRAX BIOLABS GROUP LTD ORD SH|4.07
20260714|G9503X103|WALD|383122|WALDENCAST PLC|1.67
20260714|G9520U124|UCAR|32106|U PWR LTD ORD SHS CL A USD $0.|1.33
20260714|G9545M123|WCT|2955|WELLCHANGE HLDGS CO LTD USD CL|1.02
20260714|G9548D104|WTF|104|WATON FINL LTD USD ORD SHS (VG|2.97
20260714|G9600F104|VGNT|2|VERSIGENT LTD ORD SHS (JEY)|40.63
20260714|G9604C131|WNW|280|MEIWU TECHNOLOGY CO LTD SHS NE|3.63
20260714|G96115103|WYFI|21954|WHITEFIBER INC SHS (CYM)|36.29
20260714|G9627S113|WXM|3289|WF INTL LTD USD ORD SHS|3.02
20260714|G9723Y105|WSE|50419|WISE GROUP PLC CL A (JEY)|13.00
20260714|G9767H133|WOK|53655|WORK MED TECHNOLGY GRP LTD CL |1.96
20260714|G98301107|YDES|1091|YD BIO LTD ORD SH (CYM)|2.15
20260714|G98334108|YLLXF|815|YELLOW CAKE PLC ORD GBP0.01(JE|7.07
20260714|G9835J103|YDESW|40|YD BIO LTD WT EXP 09/26/25 (CY|0.25
20260714|G98659108|MCGAU|789|YORKVILLE ACQUISITION CORP UNI|10.32
20260714|G98665105|YICC|2|YORKVILLE INTL CAP CORP USD CL|9.93
20260714|G9877T100|YSXT|31037|YSX TECH CO. LTD. USD CL A ORD|0.70
20260714|G9888Q129|YYGH|45668|YY GROUP HOLDING LIMITED CLASS|1.18
20260714|G98892105|ZTG|278|ZENTA GROUP CO LTD USD CL A OR|2.75
20260714|G989MC106|ZBAO|361222|ZHIBAO TECHNOLOGY INC. CLASS A|0.29
20260714|G989MS101|ZYBT|247|ZHENGYE BIOTECHNOLOGY HLDG LTD|0.77
20260714|G9897X149|ZCMD|392|ZHONGCHAO INC. CL A ORD SHS US|1.51
20260714|H00263105|ACIU|15136|AC IMMUNE SA SHS (CHE)|2.45
20260714|H01301128|ALC|827|ALCON INC. ORDINARY SHARES (CH|69.00
20260714|H11356104|BG|498|BUNGE GLOBAL SA SHS (CHE)|117.40
20260714|H42097107|UBS|5710|UBS GROUP AG ORD SHS (CHE)|51.93
20260714|H50430232|LOGI|27666|LOGITECH INTERNATIONAL S.A .OR|102.22
20260714|H82027105|SOPH|28203|SOPHIA GENETICS SA SHS (CHE)|5.72
20260714|H8817H100|RIG|485301|TRANSOCEAN LTD (SWITZERLAND)|5.37
20260714|H9130A103|VRXA|41716|VERAXA BIOTECH HLDG AG SHS (CH|2.14
20260714|J3921Q102|LGPS|835143|LOGPROSTYLE INC COM (JPN)|1.03
20260714|J65729105|RYOJ|25678|RYOJBABA CO LTD COM (JPN)|4.49
20260714|K08588103|ASND|10013|ASCENDIS PHARMA A/S SHS USD (D|265.22
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20260714|L6388F110|TIGO|322|MILLICOM INTL CELLULAR SA REG |95.74
20260714|L8681T102|SPOT|340|SPOTIFY TECHNOLOGY S A SHS (LU|479.84
20260714|M0740A108|DRTS|1137|ALPHA TAU MED LTD ORD SHS (ISR|12.18
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20260714|M2029K104|BIRK|20009|BIRKENSTOCK HLDG PLC ORD SHS (|44.63
20260714|M20791105|CAMT|32|CAMTEK LTD.|136.78
20260714|M2361E179|MBAI|9|CHECK-CAP LTD SHS PAR $ (ISR) |1.13
20260714|M40184208|ELTK|26|ELTEK LTD PETACH TIKVA ISRAEL |8.56
20260714|M4056D110|ENLT|149|ENLIGHT RENEWABLE EN (ISRAEL) |82.94
20260714|M4119S187|EVGN|3|EVOGENE LTD ORD SHRS ORD SHARE|0.46
20260714|M4130Y171|ENLV|437|ENLIVEX LTD COM NEW (ISR)|6.67
20260714|M5R635108|INVZ|41131|INNOVIZ TECHNOLOGIES LTD SHS (|0.58
20260714|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260714|M53071201|ICCM|7982|ICECURE MED LTD ORD SHS NEW (I|3.54
20260714|M53213100|ICL|46092|ICL GROUP LTD|4.93
20260714|M5425M103|INMD|943|INMODE LTD SHS|15.15
20260714|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|0.95
20260714|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260714|M6000J119|HUBCZ|13648|HUB CYBER SEC LTD WT EXP 8/22/|0.02
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20260714|M74240108|NRSN|3086|NEUROSENSE THERAPEUTICS LTD OR|0.73
20260714|M78673114|PERI|8883|PERION NETWORK LTD SHS NEW (IS|9.33
20260714|M8S7C5117|PLSM|467523|PULSENMORE LTD ORD SHS (ISR)|3.62
20260714|M8216Q309|LFWD|91|LIFEWARD LTD SHS PAR $ NEW (IS|7.95
20260714|M84116108|SILC|35|SILICOM LTD|42.67
20260714|M87915274|TSEM|389|TOWER SEMICONDUCTOR LTD ORD SH|229.68
20260714|M9T951109|ZIM|42|ZIM INTEGRATED SHIPPING SERVIC|23.80
20260714|M9607U107|VLNWS|264|VALENS SEMICONDUCTOR LTD WT EX|0.02
20260714|M96088105|URGN|313|UROGEN PHARMA LTD ORD SHS (ISR|39.51
20260714|N07045102|ASMIY|17|ASM INTERNATL N.V|998.41
20260714|N20944109|CNH|3393|CNH INDUSTRIAL N V COM SHS (NL|10.42
20260714|N20967100|CNCKW|43|COINCHECK GROUP NV WT EXP (NLD|0.25
20260714|N20967118|CNCK|1807|COINCHECK GROUP NV ORD SHS (NL|2.68
20260714|N3144W105|XPRO|960|EXPRO GROUP HLDGS NV COM (NLD)|15.58
20260714|N3167Y103|RACE|749|FERRARI N V NEW COM SHS (NLD) |372.98
20260714|N5436L119|QUCY|63751|QUANTUM CYBER N.V. ORDINARY SH|1.26
20260714|N5505D105|MICC|9|MAGNUM ICE CREAM CO NV ORD SHS|18.46
20260714|N68722102|SHMD|6720|SCHMID GROUP N V EURO SHS CL A|4.35
20260714|N68722110|SHMDW|8|SCHMID GROUP N V EURO WT EXP 0|1.26
20260714|N69958101|PICS|703|PICS N V COM CL A (NLD)|11.81
20260714|N82405106|STLA|979|STELLANTIS N V SHS|5.57
20260714|N85083108|NKLR|2131|TERRA INNOVATUM GLOBAL N V ORD|4.64
20260714|N97284108|NBIS|1515|NEBIUS GROUP N.V. CLASS A ORDI|210.51
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20260714|Q0226F106|ARRNF|239584|AMERICAN RARE EARTHS LTD(NZL) |0.26
20260714|Q0819E102|AGLDF|67702|AUSTRAL GOLD LTD ORDINARY SHAR|0.12
20260714|Q17375108|BRAI|31739|BRAIIN LTD SHS (AUS)|6.43
20260714|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260714|Q26027203|CHKMF|594709|ALTAIR MINERALS LTD ORDINARY F|0.05
20260714|Q3860H107|FGPHF|271142|FIRST GRAPHENE LTD (AUSTRALIA)|0.06
20260714|Q39564101|FLNCF|200|FREELANCER LTD ORDINARY SHARES|0.07
20260714|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260714|Q3978B109|GELS|522|GELTEQ LTD SHS (AUS)|0.54
20260714|Q56120142|LCFYW|2065|LOCAFY LTD WT EXP NEW 03/29/27|4.62
20260714|Q7262X107|PBTHF|14908|POINTSBET HLDGS LTD ORDINARY F|0.68
20260714|Q77174136|PDIYF|107095|PREDICTIVE DISCOVERY LTD,|0.47
20260714|T19377109|BSP|443532|BENDING SPOONS S P A|31.78
20260714|T9224W109|STVN|91|STEVANATO GROUP S P A HS USD (|19.78
20260714|V0195Q103|AFMJF|9487|ALPHAMIN RES CORP (MAURITIUS) |0.96
20260714|V7780T103|RCL|77|ROYAL CARIBBEAN GROUP|288.61
20260714|X3R81D102|AFRI|706|FORAFRIC GLOBAL PLC SHS (GIB) |10.60
20260714|X3R81D110|AFRIW|677|FORAFRIC GLOBAL PLC WT EXP 06/|0.81
20260714|Y10230103|BWLP|1122|BW LPG LTD. ORDINARY SHARES (S|20.13
20260714|Y1771G128|CMREPRC|1178|COSTAMARE INC PERP PFD SER C (|27.32
20260714|Y1771G136|CMREPRD|912|COSTAMARE INC PER PFD SER D (M|28.34
20260714|Y2685T131|GNK|6400|GENCO SHIPPING & TRADING LTD S|25.35
20260714|Y2687W124|GLOPPRB|1181|GASLOG PARTNERS LP PERP PREF U|25.86
20260714|Y27183600|GSL|1138|GLOBAL SHIP LEASE, INC. COM CL|40.81
20260714|Y3894J187|IMPP|1676|IMPERIAL PETE INC COM NEW (MHL|4.89
20260714|Y4000A102|HQ|5754|HORIZON QUANTUM HLDGS LTD SHS |21.38
20260714|Y46002401|JXG|1656|JX LUXVENTURE GROUP INC COM PA|11.84
20260714|Y58473128|MAXNQ|16865|MAXEON SOLAR TECHNOLOGIES LTD |0.19
20260714|Y64177101|ECO|1525|OKEANIS ECO TANKERS CORP|54.20
20260714|Y67305154|PSHG|8832|PERFORMANCE SHIPPING INC COM P|1.66
20260714|Y708VV108|PMEC|1024|PRIMECH HLDGS LTD SHS (SGP)|0.60
20260714|Y73118120|RBNE|12171|ROBIN ENERGY LTD COM PAR $0.00|6.71
20260714|Y73760400|SHIP|582|SEANERGY MARITIME HOLDINGS COR|14.79
20260714|Y8564M204|SEALPRB|384|SEAPEAK LLC PARTNERS PERP PFD |25.58
20260714|Y8897Y230|TOPS|5308|TOP SHIPS INC SHS NEW|0.73
20260714|Y92335101|USEA|2171|UNITED MARITIME CORP COM (MHL)|2.64
20260714|Y9390M103|VFS|6216|VINFAST AUTO LTD. ORDINARY SHA|3.07
20260714|00039J103|YEAR|187|AB ACTIVE ETFS INC ULTRA SHORT|50.21
20260714|00039J202|TAFI|25296|AB ACTIVE ETFS INC TAX-AWARE S|25.16
20260714|00039J400|HIDV|100056|AB ACTIVE ETFS INC US HIGH DIV|88.96
20260714|00039J509|FWD|565|AB ACTIVE ETFS INC DISRUPTORS |133.37
20260714|00039J608|HYFI|9803|AB ACTIVE ETFS INC HIGH YIELD |37.15
20260714|00039J707|LRGC|344|AB ACTIVE ETFS INC AB US LARGE|84.60
20260714|00039J749|IGGY|14|AB ACTIVE ETFS INC INTL GROWTH|28.30
20260714|00039J756|CORB|91628|AB ACTIVE ETFS INC CORE BD ETF|29.16
20260714|00039J772|CAM|20131|AB ACTIVE ETFS INC CALIFORNIA |25.00
20260714|00039J814|BUFI|697|AB ACTIVE ETFS INC INTL BUFFER|42.23
20260714|00039J863|EYEG|1|AB ACTIVE ETFS INC CORPORATE B|34.76
20260714|00039J889|TAFM|15982|AB ACTIVE ETFS INC TAX-AWARE I|25.50
20260714|00080Q105|AAVMY|13644|ABN AMRO BK N V AMSTERDAM BRH |43.15
20260714|00089H106|ACSAY|1|ACS Actividades De Construccio|26.79
20260714|00091E109|ABSI|376037|ABSCI CORP|10.21
20260714|00091F304|ABVC|6246|ABVC BIOPHARMA INC COM NEW|1.35
20260714|000957100|ABM|5|ABM INDUSTRIES INC|45.36
20260714|00110G408|BTAL|70|AGF INVTS TR AGF US MKT NEUTRA|11.86
20260714|001228600|MITN|8|TPG MORTGAGE INVESTMENT TRUST |25.68
20260714|00123Q104|AGNC|1177|AGNC INVT CORP COM|10.99
20260714|00123Q609|AGNCM|815|AGNC INVT CORP CUM RED PFD SER|24.90
20260714|00123Q831|AGNCZ|7078|AGNC INVT CORP 8.75% DEP SHS R|25.24
20260714|001317205|AAGIY|27|AIA GROUP LTD SPONSORED ADR HO|36.99
20260714|00162Q205|EQL|38306|ALPS ETF TR EQUAL SECTOR WEIGH|51.02
20260714|00162Q320|SMRF|420|ALPS ETF TR NAUTILUS SMR NUCLE|24.15
20260714|00162Q411|MNBD|496|ALPS ETF TR ALPS BBH INTERMEDI|26.00
20260714|00162Q452|AMLP|5676|ALPS ETF TR ALERIAN MLP ETF|53.69
20260714|00162Q460|ACES|1096|ALPS ETF TR CLEAN ENERGY ETF|32.56
20260714|00162Q510|RFFC|153|ALPS ETF TR ALPS ACTIVE EQUITY|74.94
20260714|00162Q528|RFDA|21|ALPS ETF TR ALPS DYNAMIC US DI|71.66
20260714|00162Q593|SBIO|9835|ALPS ETF TR MEDICAL BREAKTHROU|65.33
20260714|00162Q783|RIGS|2482|ALPS ETF TRUST ALPS STRATEGIC |22.41
20260714|00180N101|HKD|499|AMTD DIGITAL INC SPONSORED ADS|1.52
20260714|00206R102|T|19936|AT&T INC. COM|21.55
20260714|00206R300|TBB|1000|AT&T INC 5.350% GLOBAL NTS|20.56
20260714|00206R508|TPRA|245|AT&T INC DEP SHS REPSTG 1/1000|18.44
20260714|00212G108|ASMVY|660|ASMPT LIMITED AMERICAN DEPOSIT|70.50
20260714|002120202|ATYR|5800|ATYR PHARMA INC COM NEW|0.50
20260714|00214Q104|ARKK|101597|ARK ETF TR INNOVATION ETF (DE)|78.24
20260714|00214Q302|ARKG|136583|ARK GENOMIC REVOLUTION ETF (DE|40.59
20260714|00214Q849|ARKE|1|ARK ETF TR DIET Q3 BUFFER ETF |19.65
20260714|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |21.76
20260714|00217D100|ASTS|85364|AST SPACEMOBILE INC CL A (DE) |67.58
20260714|00217Y104|ATS|7979|ATS CORP CDA COM (CAN)|27.30
20260714|00218A105|ASPI|431|ASP ISOTOPES INC COM|4.59
20260714|002205102|AZ|1|A2Z CUST2MATE SOLUTIONS CORP C|5.57
20260714|002255404|AUOTY|2595|AUO CORPORATION ADR NEW (TAIWA|8.94
20260714|00258Y104|ABX|10247|ABACUS GLOBAL MANAGEMENT, INC.|11.00
20260714|00258Y203|ABXL|241|ABACUS GLOBAL MANAGEMENT INC 9|25.61
20260714|00288U106|ABCL|46727|ABCELLERA BIOLOGICS INC. (CAN)|6.52
20260714|002896207|ANF|4|ABERCROMBIE & FITCH CO CL-A|91.59
20260714|002942100|AARD|14|AARDVARK THERAPEUTICS INC COM |5.96
20260714|00302L207|AWP|751|ABRDN GLOBAL PREMIER PPTYS FD |11.96
20260714|00302M106|AGD|9869|ABRDN GLOBAL DYNAMIC DIVIDEND |12.08
20260714|00326A104|SGOL|121|ABRDN GOLD ETF TR ABRDN PHYSIC|38.10
20260714|003260106|PPLT|61944|ABRDN PALLADIUM ETF TR ABRDN P|14.52
20260714|003261104|BCI|101235|ABRDN ETFS ABRDN BLOOMBERG ALL|23.35
20260714|003261203|BCD|417|ABRDN ETFS ABRDN BLOOMBERG ALL|35.56
20260714|003262102|PALL|60|ABRDN PALLADIUM ETF TR PHYSICA|22.73
20260714|00370M103|ABVX|54828|ABIVAX SA SPONSORED ADS|135.98
20260714|00379L304|ABBRF|3779|ABRASILVER RESOURCE CORP|10.40
20260714|00384X301|AGEM|140|ABRDN FDS EMERGING MKTS DIVID |46.86
20260714|00402L107|ASO|12|ACADEMY SPORTS & OUTDOORS INC |46.49
20260714|004468500|ACHV|67610|ACHIEVE LIFE SCIENCES INC COM |6.10
20260714|00489Q201|ACRPRC|550|ACRES COML RLTY CORP PFD SER C|24.95
20260714|005083100|ACTU|27331|ACTUATE THERAPEUTICS INC COM|1.50
20260714|005329107|ADAG|1975|ADAGENE INC ADS (CYM)|3.82
20260714|006212104|ADX|3015|ADAMS DIVERSIFIED EQUITY FUND |25.96
20260714|006737100|ADDHY|1978|ADDTECH AB ADS REPSTG SHS CL B|17.73
20260714|00687A107|ADDYY|1|ADIDAS AG SPONSORED ADR (GERMA|104.04
20260714|00687W109|ADIA|232|ADIA MED, INC. COMMON STOCK|0.13
20260714|00704R109|ANL|44904|ADLAI NORTYE LTD. SPONSORED AD|9.24
20260714|007192107|AMIGY|1|ADMIRAL GROUP PLC, CARDIFF UNS|48.98
20260714|0075W0155|LSVD|587|ADVISORS INNER CIRCLE FD LSV D|34.73
20260714|00752P203|ADVB|503|ADVANCED BIOMED INC COM NEW|5.10
20260714|00760J108|AEHR|3694|AEHR TEST SYSTEMS|68.02
20260714|00762U200|ATEYY|781|ADVANTEST CORPORATION NEW ADS |175.16
20260714|007627102|AONNY|1350|AEON CO LTD ADR|8.61
20260714|00764Q561|GARY|414|ADVISORS INNER CIRCLE FD II NE|26.29
20260714|00764Q579|FLCE|3|ADVISORS INNER CIR FDII INC FR|31.19
20260714|00764Q587|FINT|839|ADVISORS INNER CIR FDII INC FR|35.34
20260714|00764Q611|FOPC|116|ADVISORS INNER CIR FDII INC FR|25.20
20260714|00764Q637|FARX|16|ADVISORS INNER CIR FDII INC NE|28.99
20260714|00768Y271|HVAC|69|ADVISORSHARES TR HVAC & INDUST|36.96
20260714|00768Y289|MSOX|43535|ADVISORSHARES TR MSOS DAILY LE|2.82
20260714|00768Y396|BEDZ|137|ADVISORSHARES TR HOTEL ETF|35.98
20260714|00768Y412|HDGE|2680|ADVISORSHARES TR RANGER EQUITY|15.87
20260714|00768Y529|DWSH|12|ADVISORSHARES TR DORSEY WRIGHT|6.07
20260714|00768Y768|VEGA|217|ADVISORSHARES TR STAR GLOBAL B|52.15
20260714|00770C101|ARQ|20056|ARQ, INC. COMMON STOCK|2.22
20260714|00770X188|PZLV|560|ADVISORS SER TR PZENA U S LARG|29.46
20260714|00770X196|PZIV|3|ADVISORS SER TR|28.76
20260714|00770X212|GKAT|442|ADVISORS SER TR SCHARF GLOBAL |43.78
20260714|00773T101|ASIX|4333|ADVANSIX INC COM (DE)|20.93
20260714|00774W103|ANYYY|711|AENA SME S.A. AMERICAN DEPOSIT|15.33
20260714|00775Y249|BAIV|300|ADVISORS INNER CIRCLE FD III B|26.56
20260714|00775Y256|GQGU|792842|ADVISORS INNER CIRCLE FD III G|26.05
20260714|00775Y264|BASV|44|ADV INNER CIRCLE FD III BROWN |30.83
20260714|00775Y322|BAFE|727|ADVISORS INNER CIRCLE FD III B|29.38
20260714|00775Y355|RAYJ|220|ADVISORS INNER CIRCLE FD III R|37.79
20260714|00775Y363|SAMM|838|ADVISORS INNER CIRCLE FD III|31.31
20260714|00775Y645|SAMT|56542|ADVISORS INN.CIRCLE FD III STR|44.04
20260714|00775Y652|SAGP|799|ADVISORS INNER CIRCLE FD III S|35.92
20260714|00775Y710|RWEM|1037|ADVSRS INNER CRCL FD III RAY N|34.40
20260714|00775Y728|RWLC|849|ADVSRS INNER CRCL FD III RAY N|37.64
20260714|00777X421|SPDF|7449|ADVISOR MANAGED PORTFOLIOS DEF|27.48
20260714|00777X439|RCLR|1|ADVISOR MANAGED PORTFOLIOS REC|50.61
20260714|00777X462|RAAY|1|ADVISOR MANAGED PORTFOLIOS RCK|102.12
20260714|00777X546|RVER|431|ADVISOR MANAGED PORTFOLIOS TRE|34.48
20260714|00777X561|MVPA|97|ADVISOR MANAGED PORTFOLIOS MIL|34.71
20260714|00783V104|ADYEY|3825|ADYEN N V (NETHERLANDS)|9.44
20260714|00790R104|WMS|874|ADVANCED DRAIN SYS INC COM STK|147.62
20260714|007903107|AMD|600|ADVANCED MICRO DEVICES|534.39
20260714|00791P107|AAVVF|18|ADVANTAGE ENERGY LTD (CANADA) |7.55
20260714|00791R707|DIVP|174|ADVISORS INNER CIRCLE FD II CU|27.37
20260714|00791R723|VNIE|2|ADVISORS INNER CIRCLE FD II VO|25.63
20260714|00791R798|EDGU|7461|ADVISORS INNER CIRCLE FD II 3E|31.56
20260714|00791R830|EDGF|882|ADVISORS INNER CIRCLE FD II 3E|24.61
20260714|00791X209|AEON|34020|AEON BIOPHARMA INC CL A NEW|0.32
20260714|008073108|AVAV|37481|AEROVIRONMENT INC COM STK|141.80
20260714|00809R202|ATHR|3858|AETHER HLDGS INC NEW COM NEW|4.31
20260714|008252108|AMG|812|AFFILIATED MANAGERS GROUP INC |359.78
20260714|008252827|MGRE|483|AFFILIATED MANAGERS GROUP INC |22.88
20260714|008252835|MGRD|273|AFFILIATED MANAGERS GROUP INC |14.85
20260714|008252843|MGRB|178|AFFILIATED MANAGERS GROUP INC |16.72
20260714|008252850|MGR|1070|AFFILIATED MANAGERS GROUP INC |20.36
20260714|00831V205|AAGFF|6362|AFTERMATH SILVER LTD (CANADA) |0.46
20260714|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |18.81
20260714|00835T107|AVEX|8229|AEVEX CORP CL A|15.91
20260714|008389306|ATPC|290|AGAPE ATP CORP|2.63
20260714|00847G804|AGEN|20296|AGENUS INC COM PAR $0.01|6.12
20260714|00847X104|AGIO|34|AGIOS PHARMACEUTICALS INC COM |40.55
20260714|00848K309|UAVS|6429|AGEAGLE AERIAL SYS INC NEW COM|0.76
20260714|008492100|ADC|558|AGREE REALTY CORP|78.62
20260714|008492209|ADCPRA|9263|AGREE RLTY CORP DEPOSITARY SH |17.10
20260714|00853E404|RYM|113|RYTHM, INC. COMMON STOCK|22.48
20260714|00860C102|AGMB|4|AGOMAB THERAPEUTICS NV|12.31
20260714|00888H208|APRW|2177|AIM ETF PRODS TR ALLIANZIM U.S|37.19
20260714|00888H307|JULT|100|AIM ETF PRODS TR ALLIANZIM U.S|47.82
20260714|00888H315|QBKF|610|AIM ETF PRODS TR ALLIANZIM U S|26.01
20260714|00888H331|QBIF|99|AIM ETF PRODS TR ALLIANZIM INT|26.09
20260714|00888H349|QBIV|171|AIM ETF PRODS TR ALLIANZIM INT|26.61
20260714|00888H356|QBSV|1046|AIM ETF PRODS TR ALLIANZIM US |26.73
20260714|00888H364|QBQF|7507|AIM ETF PRODS TR ALLIANZIM GRO|25.80
20260714|00888H372|QBQV|205|AIM ETF PRODS TR ALLIANZIM GRO|26.54
20260714|00888H398|JULI|1670|AIM ETF PRODS TR ALLIANZIM INT|24.86
20260714|00888H406|JULW|2870|AIM ETF PRODS TR ALLIANZIM U.S|40.82
20260714|00888H430|QBSF|205|AIM ETF PRODS TR ALLIANZIM US |27.04
20260714|00888H448|AIOO|707|AIM ETF PRODS TR ALLIANZIM US |26.33
20260714|00888H455|SPBU|1422|AIM ETF PRODS TR ALLIANZIM BUF|30.22
20260714|00888H463|SPBW|752|AIM ETF PRODS TR ALLIANZIM BUF|28.78
20260714|00888H471|SPBX|7139|AIM ETF PRODS TR ALLIANZIM 6 M|29.29
20260714|00888H489|MARU|1|AIM ETF PRODS TR ALLIANZIM U S|29.70
20260714|00888H505|OCTW|1028|AIM ETF PRODS TR ALLIANZIM U.S|41.09
20260714|00888H513|JANU|131|AIM ETF PRODS TR ALLIANZIM U S|30.14
20260714|00888H521|DECU|119|AIM ETF PRODS TR ALLIANZIM U S|29.25
20260714|00888H554|SEPU|2387|AIM ETF PRODS TR ALLIANZIM U S|31.13
20260714|00888H570|JULU|1253|AIM ETF PRODS TR ALLIANZIM US |32.08
20260714|00888H646|SIXD|75|AIM ETF PRODS TR ALLIANZIM U.S|30.92
20260714|00888H737|JUNW|4700|AIM ETF PRODS TR ALLIANZIM U.S|34.38
20260714|00888H745|JUNT|397|AIM ETF PRODS TR ALLIANZIM U.S|37.87
20260714|00888H786|FEBW|1520|AIM ETF PRODS TR ALLIANZIM U.S|35.67
20260714|00888H851|NVBT|51|AIM ETF PRODS TR ALLIANZIM U.S|39.76
20260714|00888H877|SIXO|174|AIM ETF TR ALLIANZIM U.S. EQUI|35.98
20260714|009066101|ABNB|265|AIRBNB INC CLASS A|146.33
20260714|009126202|AIQUY|5|AIR LIQUIDE ADR|40.15
20260714|009279100|EADSY|18000|AIRBUS SE AMERICAN DEPOSITARY |55.25
20260714|009496100|AIRS|5828|AIRSCULPT TECHNOLOGIES INC COM|4.20
20260714|00971M700|AKAN|72|AKANDA CORP COM NO PAR FEBRUAR|9.58
20260714|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.38
20260714|00972G405|AKTX|1799|AKARI THERAPEUTICS PLC SPONSOR|13.40
20260714|009905209|AKTAF|18140|AKITA DRILLING LTD COM (CAN)|2.47
20260714|010199503|AKZOY|129|AKZO NOBEL N V SPON ADR NEW (N|21.80
20260714|01021M104|AKTS|757|AKTIS ONCOLOGY INC COM|25.58
20260714|011532108|AGI|2765|ALAMOS GOLD INC NEW COM CL A (|28.86
20260714|011659109|ALK|7|ALASKA AIR GROUP INC|46.80
20260714|012653101|ALB|1031|ALBEMARLE CORP|125.79
20260714|013872106|AA|30300|ALCOA UPSTREAM CORP COM STK(DE|48.72
20260714|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.93
20260714|01444V103|ANNA|82|ALEANNA INC|3.42
20260714|015564107|FRTY|1751|ALGER ETF TR MID CAP 40 ETF|22.84
20260714|015564206|ATFV|70|ALGER ETF TR 35 ETF|38.62
20260714|015564404|CNEQ|5935|ALGER ETF TR CONCENTRATED EQUI|39.60
20260714|015564503|ALAI|2336|ALGER ETF TR|44.25
20260714|015564602|INVN|14|ALGER ETF TR RUSSELL INNOVATIO|22.90
20260714|015607104|ALGRF|66|ALGO GRANDE COPPER COM (CANADA|0.38
20260714|015857105|AQN|10979|ALGONQUIN POWER ORDINARY SHARE|5.72
20260714|015857808|AQNB|2340|ALGONQUIN PWR & UTILS CORP 201|25.50
20260714|01626L204|ALGS|7076|ALIGOS THERAPEUTICS INC COM NE|6.36
20260714|01642X208|USDW|10|MADE IN USA INC COM NEW|5.00
20260714|01675A208|BIRD|22799|SMARTBIRD, INC. CLASS A COMMON|3.00
20260714|018581405|BFHPRA|598|BREAD FINL HLDGS INC DEP SHS R|25.07
20260714|018581603|BFHPRB|235|BREAD FINL HLDGS INC DEP SHS /|25.00
20260714|01861F102|AENT|342|ALLIANCE ENTERTAINMENT HOLDING|5.98
20260714|01877R108|ARLP|19|ALLIANCE RESOURCES PART L.P.|24.69
20260714|018820100|ALIZY|4722|ALLIANZ SE|47.90
20260714|01921D204|AAUC|10471|ALLIED GOLD CORP COM NEW (CAN)|22.46
20260714|01973R101|ALSN|290|ALLISON TRANSMISSION HLDGS INC|115.98
20260714|019770106|ALLO|20981|ALLOGENE THERAPEUTICS INC|1.93
20260714|01989A100|AINP|380|ALLSPRING EXCHANGE-TRADED FDS |24.87
20260714|01989A209|APLU|3389|ALLSPRING EXCHANGE-TRADED FDS |24.35
20260714|01989A506|AGRW|168|ALLSPRING EXCHANGE-TRADED FDS |31.97
20260714|01989A704|ASCE|106|ALLSPRING EXCHANGE-TRADED FDS |33.75
20260714|02072L102|QVAL|10|EA SER TR ALPHA ARCHITECT U S |56.79
20260714|02072L151|CHGX|14762|EA SER TR STANCE SUSTAINABLE B|32.80
20260714|02072L185|GQQQ|769|EA SER TR ASTORIA US QUALITY G|35.19
20260714|02072L201|IVAL|295|EA SER TR ALPHA ARCHITECT INTL|34.87
20260714|02072L227|NIXT|245|EA SER TR RESEARCH AFFILIATES |32.74
20260714|02072L268|KEAT|1716|EA SER TR KEATING ACTIVE ETF|32.00
20260714|02072L276|SFGV|3|EA SER TR CCM SEQUOIA GLOBAL V|35.28
20260714|02072L300|IMOM|391|EA SER TR ALPHA ARCHITECT INTL|41.42
20260714|02072L326|BEEZ|4|EA SER TR HONEYTREE U S EQUITY|33.68
20260714|02072L417|FDIV|1294|EA SER TR MARKETDESK FOCUSED U|27.84
20260714|02072L425|SMRI|389|EA SER TR BUSHIDO CAP U S EQUI|42.66
20260714|02072L441|BUXX|13143|EA SER TR STRIVE ENHANCED INCO|20.21
20260714|02072L458|STXT|2182|EA SER TR STRIVE TOTAL RETURN |19.45
20260714|02072L532|BSVO|73|EA SER TR EA BRIDGEWAY OMNI SM|29.04
20260714|02072L573|STXK|192|EA SER TR STRIVE SMALL CAP ETF|38.06
20260714|02072L615|STXG|623|EA SER TR STRIVE 1000 GROWTH E|55.05
20260714|02072L649|BRNY|3|EA SER TR BURNEY US FACTOR ROT|58.05
20260714|02072L656|DIVD|181|EA SER TR|43.30
20260714|02072L672|SHOC|621|EA SER TR STRIVE U S SEMICONDU|108.45
20260714|02072L698|STXE|238|EA SER TR STRIVE EMERGING MARK|47.95
20260714|02072L714|BBLU|219|EA SER TR EA BRIDGEWAY BLUE CH|16.82
20260714|02072L722|DRLL|3|EA SER TR STRIVE U S ENERGY ET|36.09
20260714|02072L748|DDX|2185|EA SERIES TRUST DEFINED DURATI|25.02
20260714|02072L813|MOOD|184|ALPHA ARCHITECT ETF TR REL SEN|43.54
20260714|02072L870|GDMA|8582|EA SERIES TRUST GADSEN DYNAMIC|41.60
20260714|02072Q150|MNVT|773|EA SER TR MOONVEST ETF|27.84
20260714|02072Q176|GEQ|1|EA SER TR|51.06
20260714|02072Q192|SQS|5130|EA SER TR SAPIENT QUALITY SELE|27.83
20260714|02072Q218|AVRY|1294|EA SER TR AVORY FOUNDATIONAL E|24.98
20260714|02072Q267|VPX|1456|EA SER TR VARIANT PERCEPTION L|29.85
20260714|02072Q325|DDXX|7550|EA SER TR DEFINED DURATION 20 |27.71
20260714|02072Q341|BFLB|120|EA SER TR BUFFERLABS US EQUITY|54.62
20260714|02072Q382|CDIG|1985|EA SER TR CITY DIFFERENT INVTS|25.65
20260714|02072Q408|BOXA|50|EA SER TR ALPHA ARCHITECT AGGR|104.71
20260714|02072Q416|ATTR|1|EA SER TR ARIN TACTICAL TAIL R|94.48
20260714|02072Q531|AFOS|118|EA SER TR ARS FOCUSED OPPORTUN|44.36
20260714|02072Q549|RAUS|899|EA SER TR RACWI US ETF|29.41
20260714|02072Q556|DAK|535|EA SER TR DAKOTA ACTIVE EQUITY|29.17
20260714|02072Q580|SEMG|865|EA SER TR SUNCOAST SELECT GROW|27.00
20260714|02072Q655|RNIN|104|EA SER TR BUSHIDO CAP US SMID |33.84
20260714|02072Q663|AGGA|581|EA SERIES TRUST EA ASTORIA BEA|24.95
20260714|02072Q689|AAAA|164|EA SER TR AMPLIUS AGGRESSIVE A|30.15
20260714|02072Q747|ABIG|4|EA SER TR ARGENT LARGE CAP ETF|34.54
20260714|02072Q770|TRIO|2138|EA SER TR MC TRIO EQUITY BUFFE|64.79
20260714|02072Q820|ORR|621|EA SER TR MILITIA LONG/SHORT E|36.76
20260714|02072Q846|TOV|3557|EA SER TR JLENS 500 JEWISH ADV|31.57
20260714|02072Q887|EMPB|5334|EA SER TR EFFICIENT MKT PORT P|33.18
20260714|020952206|AMOD|843|ALPHA MODUS HLDGS INC CL A NEW|4.01
20260714|021244207|ALSMY|63534|Alstom Unsponsored ADR (France|1.69
20260714|02156V109|OKLO|37910|OKLO INC.|45.81
20260714|02210E101|ALTUF|3|ALTURA ENERGY CORP COM(CANADA)|0.13
20260714|02210T108|ARB|62|ALTSHARES TR MERGER ARBITRAGE |29.69
20260714|02210T207|EVNT|1678|ALTSHARES TR EVENT-DRIVEN ETF |12.19
20260714|022307102|ALMS|3|ALUMIS INC|28.10
20260714|02262M605|ALZN|15485|ALZAMEND NEURO INC COM NEW 202|1.16
20260714|022671101|AMAL|13|AMALGAMATED FINL CORP|46.46
20260714|022865844|AMEM|87|AMANA MUT FDS TR DEVELOPING WO|23.98
20260714|022865869|AMEI|719|AMANA MUT FDS TR EQUITY INCOME|25.92
20260714|02312L102|AMSS|4540|AMASS BRANDS INC COM|1.47
20260714|02319V103|ABEV|94890|AMBEV S A SPONSORED ADR (BRA) |3.06
20260714|02368W408|MGNR|1595|AMERICAN BEACON SELECT FDS GLG|48.18
20260714|02368W507|CPII|15|AMERICAN BEACON SELECT FDS ION|19.03
20260714|02369M102|RMCO|71|ROYALTY MGMT HLDG CORP CL A(FL|2.27
20260714|02376R102|AAL|4540|AMERICAN AIRLINES GROUP INC CO|16.31
20260714|023939101|AMTM|904|AMENTUM HLDGS INC COM|20.43
20260714|024061103|DCH|41975|DAUCH CORPORATION|5.12
20260714|02462A203|ABTC|60871|AMERICAN BITCOIN CORP CL A NEW|5.29
20260714|024944100|APCOF|868|AMERICAN CRITICAL MINERALS INC|0.20
20260714|02507A101|AVXC|2944|AMERICAN CENTY ETF TR AVANTIS |80.03
20260714|02507A606|AVTM|500|AMERICAN CENTY ETF TR AVANTIS |54.06
20260714|025072109|KORP|5824|AMERICAN CENTY ETF TR DIVERSIF|46.14
20260714|025072117|CATF|825|AMERICAN CENTY ETF TR CALIF MU|50.00
20260714|025072125|AVMC|22|AMERICAN CENTY ETF TR AVANTIS |79.38
20260714|025072141|AVEE|772|AMERICAN CENTY ETF TR AVANTIS |67.21
20260714|025072158|AVLC|146|AMERICAN CENTY ETF TR AVANTIS |89.59
20260714|025072166|AVNV|124|AMERICAN CENTY ETF TR AVANTIS |82.26
20260714|025072174|AVNM|442|AMERICAN CENTY ETF TR AVANTIS |81.34
20260714|025072182|AVMA|12|AMERICAN CENTY ETF TR AVANTIS |72.40
20260714|025072216|AVGV|1122|AMERICAN CENTY ETF TR AVANTIS |85.08
20260714|025072224|FUSI|698|AMERICAN CENTY ETF TR MULTISEC|50.52
20260714|025072232|AVGE|294|AMERICAN CENTY ETF TR AVANTIS |98.57
20260714|025072299|AVSD|1507|AMERICAN CENTY ETF TR AVANTIS |79.71
20260714|025072331|AHYB|2409|AMERICAN CENTY ETF TR SELECT H|45.96
20260714|025072349|AVLV|1351353|AMERICAN CENTY ETF TR AVANTIS |91.75
20260714|025072356|AVRE|240|AMERICAN CENTY ETF TR AVANTIS |48.00
20260714|025072372|AVES|276|AMERICAN CENTY ETF TR AVANTIS |64.19
20260714|025072380|ACGR|5|AMERICAN CENTY ETF TR AMERICAN|68.21
20260714|025072406|QINT|146|AMERICAN CENTY ETF TR QUALITY |69.19
20260714|025072505|TAXF|215492|AMERICAN CENTY ETF TR DIVERSIF|50.59
20260714|025072604|AVEM|21|AMERICAN CENTY ETF TR AVANTIS |91.00
20260714|025072687|AVSF|422|AMERICAN CENTY ETF TR AVANTIS |46.30
20260714|025072695|AVMU|575|AMERICAN CENTY ETF TRAVANTIS C|46.19
20260714|025072703|AVDE|164285|AMERICAN CENTY ETF TR AVANTIS |89.27
20260714|025072752|ACLC|400|AMERICAN CENTY ETF TR LARGE CA|84.41
20260714|025072760|MID|167|AMERICAN CENTY ETF TR MID CAP |68.90
20260714|025072794|FLV|379|AMERICAN CENTY ETF TR FOCUSED |83.37
20260714|025072810|FDG|136|AMERICAN CENTY ETF TR FOCUSED |131.29
20260714|025537101|AEP|140628|AMERICAN ELECTRIC POWER INC|135.63
20260714|025816109|AXP|436|AMERICAN EXPRESS COMPANY|354.43
20260714|025932807|AFGB|450|AMERICAN FINL GROUP INC OHIO S|20.65
20260714|025932872|AFGD|43|AMERICAN FINANCIAL GROUP, INC.|19.47
20260714|025932880|AFGC|554|AMERICAN FINL GROUP INC OHIO S|17.70
20260714|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260714|02665T868|AMHPRH|47|AMERICAN HOMES 4 REN|23.57
20260714|02665T876|AMHPRG|151|AMERICAN HOMES 4 RENT|22.61
20260714|027259209|AMLIF|2449|AMERICAN LITHIUM CORP COM NEW |0.34
20260714|029174109|ARL|553|AMER REALTY INVESTORS INC(NEW)|19.45
20260714|02927U208|AREC|5379|AMERICAN RES CORP COM NEW|1.79
20260714|029595105|AMS|3|AMERICAN SHARED HOSPITAL|1.48
20260714|030338107|TUNGF|27930|AMERICAN TUNGSTEN CORP COM (CA|1.17
20260714|03062D803|USAS|201700|AMERICAS GOLD & SILVER CORP CO|4.04
20260714|03062T105|CRMT|542|AMERICA'S CAR-MART INC|3.02
20260714|03071H100|AMSF|32|AMERISAFE INC|35.29
20260714|030736102|AMTFF|14607|AMERITRUST FINL TECHNOLOGIES|0.19
20260714|03076C106|AMP|47|AMERIPRISE FINANCIAL, INC. COM|518.23
20260714|03076K108|ABCB|290|AMERIS BANCORP|89.82
20260714|031094204|AMST|2221|AMESITE INC NEW|1.08
20260714|03114D108|AMXEF|3218|AMEX GOLD MNG INC COM (CAN)|2.82
20260714|03116L108|MUNX|86|AMG ETF TR GW&K MUNI INCOME ET|25.06
20260714|032037103|AP|179|AMPCO PITTSBURGH CORP|7.69
20260714|03210A107|BDRY|1248|AMPLIFY COMMODITY TRUST BREAKW|13.33
20260714|03210A206|BWET|19609|AMPLIFY COMMODITY TRUST BREAKW|210.96
20260714|032108284|DRVR|3307|AMPLIFY ETF TR AMPLIFY S&P 500|25.00
20260714|032108326|LQDM|41|AMPLIFY ETF TR AMPLIFY LQD INV|24.15
20260714|032108334|HYGM|821|AMPLIFY ETF TR AMPLIFY HYG HIG|24.64
20260714|032108342|YYYM|1371|AMPLIFY ETF TR AMPLIFY MUN CEF|20.17
20260714|032108359|HAKY|1570|AMPLIFY ETF TR HACK CYBERSECUR|30.35
20260714|032108367|TKNQ|50|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.41
20260714|032108383|STBQ|33|AMPLIFY ETF TR AMPLIFY STABLEC|20.62
20260714|032108409|DIVO|11788|AMPLIFY ETF TR AMPLIFY CWP ENH|46.58
20260714|032108417|EHY|1832|AMPLIFY ETF TR ETHEREUM MAX IN|7.14
20260714|032108441|USNG|1184|AMPLIFY ETF TR U S NAT GAS INF|35.69
20260714|032108458|BITY|31|AMPLIFY ETF TR BITCOIN 2% MONT|24.93
20260714|032108516|TLTP|8|AMPLIFY ETF TR AMPLIFY TLT|20.48
20260714|032108524|QDVO|1093|AMPLIFY ETF TR CWP GROWTH & IN|29.76
20260714|032108532|THNR|37|AMPLIFY ETF TR WEIGHT LOSS DRU|25.64
20260714|032108557|ETHO|8|AMPLIFY ETF TR AMPLIFY ETHO CL|78.99
20260714|032108573|AIVC|640|AMPLIFY ETF TR AMPLIFY|107.07
20260714|032108607|BLOK|2|AMPLIFY ETF TR AMPLIFY BLOCKCH|60.81
20260714|032108615|GAMR|55|AMPLIFY ETF TR AMPLIFY VIDEO G|93.21
20260714|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.26
20260714|032108722|IDVO|120|AMPLIFY ETF TR AMPLIFY CWP INT|42.19
20260714|032108730|NDIV|25|AMPLIFY ETF TRUST AMPLIFY ENER|32.92
20260714|032108847|YYY|476|AMPLIFY ETF TR AMPLIFY CEF HIG|11.47
20260714|03211Q143|AMPGZ|535|AMPLITECH GROUP INC RT SER B 1|0.99
20260714|03211Q200|AMPG|10370|AMPLITECH GROUP INC. COM NEW|6.37
20260714|032123507|CTXAY|40|AMPOL LTD ADR (AUSTRALIA)|51.08
20260714|032359887|AFSIP|115|AMTRUST FINL SVCS INC DEP SHS |14.98
20260714|03237H101|AMLX|140|AMYLYX PHARMACEUTICALS INC COM|17.41
20260714|032654105|ADI|1|ANALOG DEVICES INC|386.01
20260714|03349X101|ANPMF|335|ANDEAN PRECIOUS METALS CORP|4.18
20260714|034263103|ANDC|2160|ANDOVER BANCORP INC (OH)|20.10
20260714|03463K729|TRBF|583|ANGEL OAK FDS TR TOTAL RETURN |48.97
20260714|03463K760|CARY|16908|ANGEL OAK FDS TR INCOME ETF(DE|20.72
20260714|03464C205|AEC|10860|ANFIELD ENERGY INC COM NEW (CA|4.17
20260714|03464Y108|AOMR|32435|ANGEL OAK MORTGAGE REIT INC|9.02
20260714|03485P409|NGLOY|18062|ANGLO AMERN PLC SPONSORED ADR |24.12
20260714|03486T202|ANGPY|700|VALTERRA PLATINUM LTD AMERICAN|10.88
20260714|034948109|ANGX|2649|ANGEL STUDIOS INC CL A COM|4.05
20260714|03524A108|BUD|347|ANHEUSER-BUSCH INBEV SA SPONSO|79.33
20260714|03528H109|ANIX|1573|ANIXA BIOSCIENCES, INC. COMMON|3.06
20260714|03634K202|ANICF|17608|ANONYMOUS INTELLIGENCE CO INC |0.10
20260714|037326105|ANTX|268682|AN2 THERAPEUTICS INC COM|4.55
20260714|03743Q108|APA|494|APA CORP|34.67
20260714|03748R747|AIV|5830|APARTMENT INVST & MGMT CO CL A|2.80
20260714|03759W106|APLO|6|APOLLO BANCORP INC COM STK (PA|54.00
20260714|03761U502|MFIC|5749|MIDCAP FINANCIAL INVESTMENT CO|9.77
20260714|03763A207|ASTH|365|ASTRANA HEALTH INC. COMMON STO|47.64
20260714|03769M106|APO|9496|APOLLO GLOBAL MGMT INC NEW COM|118.83
20260714|03769M205|APOS|427|APOLLO GLOBAL MGMT INC NEW FIX|25.49
20260714|03770A307|APGOF|8990|APOLLO SILVER CORP|1.77
20260714|03783P101|APAAF|4878|APPIA RARE EARTHS & URANIUM|0.12
20260714|037833100|AAPL|7600|APPLE INC;COM NPV|317.31
20260714|03815U607|BNBX|85221|BNB PLUS CORP COM NEW MAY 2025|0.16
20260714|03823U102|AAOI|84982|APPLIED OPTOELECTRONICS INC CO|111.88
20260714|03835L702|APVO|311|APTEVO THERAPEUTICS INC COM PA|4.15
20260714|03835W104|SEV|4492|APTERA MTRS CORP COM CL B|1.83
20260714|03842K309|AQB|441|AQUABOUNTY TECHNOLOGIES INC CO|0.99
20260714|038923108|ABR|40681|ARBOR REALTY TRUST INC|4.91
20260714|038923868|ABRPRE|20|ARBOR RLTY TR INC|16.09
20260714|038923876|ABRPRD|32|ARBOR RLTY TR INC PFD SER D % |16.14
20260714|03938L203|MT|1597|ARCELORMITTAL LUXEMBOURG NY RE|65.92
20260714|03939A107|ACGLO|2026|ARCH CAP GROUP LTD (BMU)|19.00
20260714|03939A404|ACGLN|217|ARCH CAP GROUP LTD DEP SHS REP|16.05
20260714|039483102|ADM|912|ARCHER DANIELS MIDLAND CO|82.04
20260714|039491600|ARWG|69|ARCHER INVT SER TR GROWTH ETF |26.32
20260714|03969F109|RCUS|2|ARCUS BIOSCIENCES INC|28.07
20260714|03969T109|ARCT|970|ARCTURUS THERAPEUTICS HLDGS IN|6.71
20260714|03990B101|ARES|98603|ARES MGMT CORP COM CL A (DE)|120.45
20260714|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.87
20260714|04010L103|ARCC|1832|ARES CAPITAL CORP|18.64
20260714|04031A201|ARLYF|23437|ARGYLE RES CORP COM NEW (CAN) |0.18
20260714|040413205|ANET|551|ARISTA NETWORKS INC COM NEW|181.15
20260714|040919102|ARKB|2810|ARK 21SHARES BITCOIN ETF SHS B|20.63
20260714|04124A100|APC|245|ARKO PETE CORP CL A COM|20.17
20260714|042068205|ARM|1666|ARM HLDGS PLC SPONSORED ADR NE|298.99
20260714|042255109|BTOC|344|ARMLOGI HLDG CORP COM|0.29
20260714|04271T100|ARRY|210|ARRAY TECHNOLOGIES INC COM (DE|6.12
20260714|04271V105|ARRKF|5942|ARRAS MINERALS CORP COM (CANAD|1.11
20260714|04272H204|ARAI|18114|ARRIVE AI INC COM NEW|0.39
20260714|04272N102|AVBP|846|ARRIVENT BIOPHARMA INC COM|33.64
20260714|04273H104|GYLD|7693|ARROW ETF TR ARROW DOW JONES G|14.40
20260714|042735100|ARW|115|ARROW ELECTRONICS INC|201.78
20260714|04317A107|ARTV|4473|ARTIVA BIOTHERAPEUTICS INC COM|8.93
20260714|04339D105|ARXS|565|ARXIS INC CL A|42.35
20260714|043436104|ABG|2|ASBURY AUTOMOTIVE GROUP INC.|210.73
20260714|043635804|ASTI|1096|ASCENT SOLAR TECHNOLOGIES INC |3.82
20260714|044103604|AHTPRF|1581|ASHFORD HOSPITALITY TR INC PFD|6.72
20260714|044103885|AHTPRI|6|ASHFORD HOSPITALITY TR INC PFD|5.00
20260714|04521N101|ASCCY|52|ASICS CORPORATION AMERICAN DEP|30.18
20260714|04545K109|ARZGY|74|Assicurazioni Generali Spa Ord|23.99
20260714|045487402|ASBPRF|100|ASSOCIATED BANC-CORP DEP SH RP|19.10
20260714|045487600|ASBA|872|ASSOCIATED BANC-CORP SUB NT FI|24.55
20260714|04621X306|AIZN|1600|ASSURANT INC SUB NT 5.25% SUBO|19.46
20260714|046484309|ASTC|1914|ASTROTECH CORP COM PAR $|8.56
20260714|04764T104|SNCAF|700|ATKINSREALIS GROUP INC COM|61.72
20260714|048592109|CIRC|174566|CIRCLE8 GROUP, INC. COMMON STO|0.69
20260714|04911A206|AUBPRA|165|ATLANTIC UN BANKSHS CORP|24.43
20260714|049255706|ATLKY|6463|ATLAS COPCO AB SP ADR-NEW(RP-A|19.41
20260714|04965B100|ATOM|10859|ATOMERA INC COM|6.25
20260714|050059104|AUXXF|3053|A2 GOLD CORP COM (CANADA)|0.56
20260714|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260714|05072K404|AUUD|6474|AUDDIA INC COM PAR $0.001 APRI|1.29
20260714|05156X850|ACB|500|AURORA CANNABIS INC COM NO PAR|2.67
20260714|05157Q102|AURFF|5646|AURO METALS INC COM|1.07
20260714|05207U103|AIAGY|2264|AURUBIS AG UNSPONSORED ADR (GE|98.00
20260714|05278C107|ATHM|12036|AUTOHOME INC ADR REPST 4 CL A |20.37
20260714|05280R100|AUTL|31980|AUTOLUS THERAPEUTICS PLC SPONS|1.48
20260714|052800109|ALV|122|AUTOLIV INC|121.88
20260714|053015103|ADP|524|AUTOMATIC DATA PROCESSING|251.05
20260714|05330T304|AMIX|66710|AUTONOMIX MED INC COM PAR|5.75
20260714|05335P109|CBWTF|81356|AUXLY CANNABIS GROUP (CANADA) |0.12
20260714|05337L502|AVLND|67|AVALON ADVANCED MATLS INC COM |5.64
20260714|05344R302|ALBT|718342|AVALON GLOBOCARE CORP COM PAR |0.26
20260714|05348Y105|AVLN|8499|AVALYN PHARMA INC COM|27.84
20260714|05351P108|ARGYF|7973|AVANTI HELIUM CORP COM(CAN)|0.32
20260714|05368K100|AVCNF|88|AVICANNA INC COM (CAN)|0.08
20260714|053774105|CAR|64|AVIS BUDGET GROUP, INC. (NEW) |155.85
20260714|05380C102|RCEL|8626|AVITA MEDICAL INC COM|3.95
20260714|053807103|AVT|90|AVNET INC|85.15
20260714|053906103|ASM|106509|AVINO SILVER & GOLD MINES LTD |5.74
20260714|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|50.45
20260714|05461T305|AXSPRE|384|AXIS CAP HLDGS LTD DS RPTG 1/1|18.87
20260714|05464C101|AXON|523|AXON ENTERPRISE INC COM STK (D|547.03
20260714|05464T104|AXSM|12|AXSOME THERAPEUTICS INC COM ST|228.28
20260714|05466C109|AYA|12681|AYA GOLD & SILVER INC COM (CAN|19.12
20260714|054748306|FABC|7528|FABRIC.AI, INC. COMMON STOCK|2.60
20260714|05476A101|AYURF|352924|AYURCANN HLDGS CORP|.
20260714|05478T306|AZURF|2973|AZINCOURT ENERGY CORP COM PAR |0.03
20260714|05479L302|AZTR|1417|AZITRA INC COM PAR $0.0001|0.13
20260714|05501U601|AZUL|99|AZUL S A SPONSORED ADR REPSTG |8.77
20260714|05534B760|BCE|869|BCE INC COM (NEW)|21.45
20260714|05537Y304|BDOUY|725|BDO UNIBANK INC SPON ADR (PHL)|20.91
20260714|05541J103|BBSEY|90285|BB SEGURIDADE PARTICIPACOES SA|7.88
20260714|055474308|SLAI|1|SOLAI LTD ADR RPSTG 1/700 CLAS|3.24
20260714|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260714|05550J101|BJ|304|BJS WHSL CLUB HLDGS INC COM|90.12
20260714|05577W200|DOO|7|BRP INC COM SHS SUB VTG (CDA) |58.99
20260714|05580M108|RILY|1949|BRC GROUP HLDGS INC COM|7.17
20260714|05580M793|RILYG|28|BRC GROUP HLDGS INC SR NT DTD1|24.69
20260714|05580M801|RILYN|300|BRC GROUP HLDGS INC 6.5% SR NT|25.04
20260714|05580M819|RILYZ|3054|BRC GROUP HLDGS INC SR NT (DE)|18.87
20260714|055869101|BTQ|13884|BTQ TECHNOLOGIES CORP COM (CAN|3.53
20260714|05613H100|BKDV|156497|BNY MELLON ETF TR II DYNAMIC V|33.75
20260714|05613H308|BEDY|21020|BNY MELLON ETF TR II ENHANCED |29.27
20260714|05613H506|BKFI|2297|BNY MELLON ETF TR II BNY MELLO|23.63
20260714|05613H704|BKMI|458|BNY MELLON ETF TR II BNY MELLO|26.22
20260714|05613H803|BMOP|4697|BNY MELLON ETF TR II BNY MELLO|25.05
20260714|056752108|BIDU|962|BAIDU INC SPON ADR RPTNG ORD S|113.39
20260714|05686D408|BGIA|1471|BAILLIE GIFFORD ETF TR INTL AL|24.50
20260714|05686D507|BGEG|236|BAILLIE GIFFORD ETF TR EMERGIN|22.94
20260714|05722G100|BKR|27565|BAKER HUGHES COMPANY|57.66
20260714|05759B305|BKKT|4915|BAKKT INC COM CL A NEW|8.09
20260714|05845R405|BLFBY|682|BALFOUR BEATTY PLC ADR BEW (GB|23.84
20260714|058498106|BALL|553|BALL CORP|61.30
20260714|05875B304|BALY|2118|BALLYS CORP COM STK|13.20
20260714|058934100|BBAR|509|BANCO BBVA ARGENTINA S A SPONS|19.98
20260714|05964H105|SAN|189819|BANCO SANTANDER SA|13.66
20260714|05967A107|BSBR|40670|BANCO SANTANDER BRASIL SA ADS |5.35
20260714|059702209|BCVPRA|109|BANCROFT FD LTD PFD CUM SER A |20.80
20260714|059902106|BCSO|10|BANCORP SOUTHERN INDIANA COMMO|60.00
20260714|060505104|BAC|210459|BANK OF AMERICA CORP|59.50
20260714|060505229|BACPRB|954|BANK AMER CORP DEP SHS RPSTG 1|24.98
20260714|060505583|BMLPRL|1064|BK OF AMERICA DEP SHS RPSTG|19.24
20260714|060505591|BMLPRJ|437|BK OF AMERICA DEP SHS RPSTG 1/|19.78
20260714|060505815|BACPRE|693|BANK OF AMERICA CORP DEP SH RE|18.54
20260714|06053U601|BACPRM|941|BANK AMER CORP DEP SHS REPSTG |21.25
20260714|06055H400|BACPRO|320|BANK AMER CORPO DEP SHS REPSTG|17.41
20260714|06055H871|BACPRS|6009|BANK AMER CORP DEP SHS REPSTG |18.85
20260714|062540307|BOHPRB|2303|BANK HAWAII CORPDEP SHS REPSTG|26.67
20260714|063679286|AIQD|275|BANK MONTREAL QUE MICROSECTORS|66.30
20260714|063679328|NRGD|1263|BANK MONTREAL QUE MICROSECTORS|23.23
20260714|063679336|BNKD|4|BANK MONTREAL QUE MICROSECTORS|29.02
20260714|063679344|DULL|4270|BANK MONTREAL QUE MICROSECTORS|77.45
20260714|063679351|BERZ|16368|BANK MONTREAL QUE MICROSECTORS|24.93
20260714|063679385|FNGU|122548|BANK MONTREAL QUE MICROSECTORS|27.90
20260714|063679427|NRGU|9507|BANK MONTREAL QUE MICROSECTORS|38.00
20260714|063679435|BNKU|243|BANK MONTREAL QUE MICROSECTORS|43.91
20260714|063679476|CARU|70|BANK MONTREAL QUE MAX AUTO IND|22.78
20260714|063679492|JETU|197|BANK MONTREAL QUE MAX AIRLINES|36.05
20260714|063679526|SHNY|154544|BANK MONTREAL QUE MICROSECTORS|7.78
20260714|063679542|GDXU|32492|BANK MONTREAL QUE MICROSECTORS|76.65
20260714|063679559|BULZ|291387|BANK MONTREAL MICROSECTORS FAN|35.86
20260714|063679567|SPYU|1348061|BANK MONTREAL QUE S&P 500 INDE|33.35
20260714|063679583|OILU|56955|BK MONTR QUE MICRO. OIL & GAS |39.23
20260714|06368J408|FLYD|368|BANK MONTREAL MICROSECTORS TRV|46.43
20260714|06368L304|WTIU|50|BANK MONTREAL QUE MICROSECTOR |16.36
20260714|06368L403|WTID|54|BANK MONTREAL QUE MICROSECTORS|4.45
20260714|06368L882|OILD|13290|BANK MONTREAL QUE MICROSECTORS|42.31
20260714|06368M302|GDXD|78334|BANK MONTREAL QUE MICROSECTORS|53.11
20260714|064149107|BNS|2552|BANK OF NOVA SCOTIA (F)|88.00
20260714|06417N202|OZKAP|191|BANK OZK LITTLE ROCK ARK|16.32
20260714|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.26
20260714|06684L103|BZUN|46|BAOZUN INC SPONSORED ADR (CYM)|2.77
20260714|06748M188|VXZ|385|BARCLAYS BK PLC IPATH ETN L|50.43
20260714|06748M196|VXX|450|BARCLAYS BK PLC IPATH ETN LKD |21.78
20260714|06759L103|BBDC|55|BARINGS BDC INC COM (MD)|8.46
20260714|06829D602|BCEM|1|BARON ETF TR EMERGING MKTS SEL|25.87
20260714|06829D701|BROL|472|BARON ETF TR RISK OPTIMIZED LA|25.47
20260714|06849F108|B|1412|BARRICK MINING CORPORATION (CA|35.94
20260714|07134L107|BATL|210917|BATTALION OIL CORP|1.89
20260714|071705107|BLCO|2056|BAUSCH + LOMB CORP COM (CAN)|16.21
20260714|072743404|BMWKY|100|BAYERISCHE MOTOREN WERKE A G A|21.82
20260714|07279B104|BAFN|403|BAYFIRST FINL CORP|5.40
20260714|07317Q105|BTE|19145|BAYTEX ENERGY CORP (CDA)|4.21
20260714|07373B109|BEEM|28371|BEAM GLOBAL|1.12
20260714|07556Q881|BZH|4683|BEAZER HOMES USA INC NEW|31.49
20260714|07725L102|ONC|440|BEONE MEDICINES LTD. AMERICAN |303.96
20260714|07725V100|BJWTY|37|BEIJING ENTERPRISES WTR GRP LT|23.02
20260714|077886208|BCUFF|901|BELL COPPER CORP ORD SHS (CDA)|0.05
20260714|07913P105|BVGLY|233|BELLEVUE GOLD LTD ADR (AUSTRAL|9.25
20260714|080558109|BSXGF|314|BELO SUN MINING CORP ORD SHS (|0.72
20260714|081360505|BMXC|7448|BEMAX INC COM PAR $0.0001 NEW |.
20260714|08178Q507|BENF|23|BENEFICIENT CL A COM PAR $0.00|3.15
20260714|08205P209|BNTC|220|BENITEC BIOPHARMA INC COM NEW |12.99
20260714|08265T208|BSY|1664|BENTLEY SYS INC CL B|31.75
20260714|084670702|BRKB|115|BERKSHIRE HATHWY INC(HLDG CO)B|496.85
20260714|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260714|08771Y501|SRXH|214769|SRX GLOBAL INC COM PAR $0.001 |2.74
20260714|08862E109|BYND|27066|BEYOND MEAT INC COM (DE)|0.62
20260714|08862L301|XAIR|1353|BEYOND AIR INC COM PAR $0.0001|7.49
20260714|088669106|BEOLF|3968|BEYOND OIL LTD COM (CANADA)|1.67
20260714|088736103|BICEY|206|BIC SA Unsponsored ADR (France|34.52
20260714|08975B109|BBAI|38733|BIGBEAR AI HLDGS INC|3.09
20260714|08975B117|BBAIWS|376|BIGBEAR AI HLDGS INC WT EXP|0.19
20260714|089804108|BBKCF|4513|BIGG DIGITAL ASSETS INC COM (C|0.05
20260714|090043100|BILL|3731|BILL HOLDINGS INC COM (DE)|42.86
20260714|09032H105|BCG|71|BINAH CAP GROUP INC CL A COM(D|1.48
20260714|090337106|FLX|1113|BINGEX LTD ADS REPSTG CL A SHS|2.18
20260714|09057N409|BPTH|1|BIO-PATH HLDGS INC COM PAR $0.|0.04
20260714|090683103|BTMD|1757|BIOTE CORP CL A|2.32
20260714|09075P204|BTAI|2049|BIOXCEL THERAPEUTICS INC COM N|0.88
20260714|09075V102|BNTX|643|BIONTECH SE ADS (DEU)|90.07
20260714|09076J207|BHST|621|BIOHARVEST SCIENCES INC COM NE|2.77
20260714|09077A106|BMEA|307|BIOMEA FUSION INC COM (DE)|1.33
20260714|09174F107|XRP|3986|BITWISE XRP ETF BENEFICIAL INT|11.93
20260714|09174Y106|CLNK|923|BITWISE CHAINLINK ETF BENEFICI|14.34
20260714|091748509|OWNB|1|BITWISE FDS TR BITCOIN STD COR|17.30
20260714|09175A206|BMNR|18407|BITMINE IMMERSION TECNOLOGIES |14.61
20260714|09175N109|AIBZ|13787|BITZERO HLDGS INC COM (CAN)|7.80
20260714|09175Q102|BWOW|90|BITWISE DOGECOIN ETF COM SHS B|11.77
20260714|091947101|BTGO|8|BITGO HOLDINGS, INC.|5.09
20260714|091949107|BAVA|1|BITWISE AVALANCHE ETF SHS(DE) |17.49
20260714|09214V104|BKIRF|2048|BLACK IRON INC COM (CANADA)|0.08
20260714|09226M209|BSWGF|1827|BLACK SWAN GRAPHENE INC COM NE|0.69
20260714|09248D104|BUI|4263|BLACKROCK UTIL,INFRASTRCTURE &|28.08
20260714|092481100|BHV|1049|BLACKROCK VA MUNI BD TST|12.50
20260714|09250W107|BME|1860|BLACKROCK HEALTH SCIENCES TRUS|42.95
20260714|092528108|SHYM|4854|BLACKROCK ETF TR II ISHARES SH|22.34
20260714|092528207|INMU|6086|BLACKROCK ETF TR II ISHS INTER|24.10
20260714|092528603|BINC|12554|BLACKROCK ETF TR II ISHARES FL|52.00
20260714|092528793|MBBA|2955|BLACKROCK ETF TR II ISHARES MT|49.08
20260714|092528835|GGOV|10170|BLACKROCK ETF TR II ISHARES GL|50.01
20260714|092528843|HIMU|2959|BLACKROCK ETF TR II ISHARES HI|49.36
20260714|092528850|BCLO|338|BLACKROCK ETF TR II ISHARES BB|49.51
20260714|092528868|BRHY|527|BLACKROCK ETF TR II HIGH YIELD|50.92
20260714|09254L107|MUC|538|BLACKROCK MUNIHLDGS CALIFORNIA|10.97
20260714|09254V105|MIY|2098|BLACKROCK MUNIYIELD MICHIGAN Q|12.38
20260714|09254X101|MUJ|35|BLACKROCK MUNIHLDGS NJ QUAL FN|12.35
20260714|09256A109|CII|4956|BLACKROCK ENHANCED LARGE CAP C|25.65
20260714|09260Q108|BTX|97|BLACKROCK TECHNOLOGY AND PRIVA|8.39
20260714|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.66
20260714|09261X102|BXSL|13736|BLACKSTONE SECD LENDING FD COM|23.37
20260714|09264B107|BXDC|14|BLACKSTONE DIGITAL INFRASTRUCT|20.78
20260714|09290C608|LCTD|1167|BLACKROCK ETF ISHARES WORLD EX|57.57
20260714|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|26.45
20260714|09290C640|BALQ|234|BLACKROCK ETF TR ISHARES NASDA|55.43
20260714|09290C673|BILT|26237|BLACKROCK ETF TR ISHARES INFRA|28.61
20260714|09290C699|IDEF|5445|BLACKROCK ETF TR ISHARES DEFEN|31.41
20260714|09290C731|ISMF|34|BLACKROCK ETF TR ISHARES MANAG|28.02
20260714|09290C749|GMMF|968|BLACKROCK ETF TR ISHARES GOVT |100.30
20260714|09290C756|PMMF|1226|BLACKROCK ETF TR ISHARES PRIME|100.31
20260714|09290C764|CORO|64233|BLACKROCK ETF TR ISHARES INTL |35.54
20260714|09290C772|TEK|9|BLACKROCK ETF TR TECHNOLOGY OP|38.30
20260714|09290C780|BAI|17980|BLACKROCK ETF TR FUTURE A I & |45.42
20260714|09290C798|BGRO|710|BLACKROCK ETF TR LARGE CAP GRO|42.10
20260714|09290C806|THRO|26665|BLACKROCK ETF TR ISHARES U.S. |42.85
20260714|09290C863|BALI|3555|ISHARES U.S. LARGE CAP PREMIUM|33.80
20260714|09290C889|BPAY|135|BLACKROCK ETF TR ISHARES FINTE|26.39
20260714|09352R105|BAGGF|7167|BLENDE SILVER CORP (CANADA)|0.13
20260714|09354A100|BLNK|2708|BLINK CHARGING CO COM|0.54
20260714|093712107|BE|11400|BLOOM ENERGY CORP CL A|233.49
20260714|09570Q509|BMM|398|BLUE MOON METALS INC COM NO PA|6.06
20260714|095922100|BLUGF|4803|BLUENERGIES LTD COM (CANADA)|1.58
20260714|095924106|OTF|17799|BLUE OWL TECHNOLOGY FIN CORP C|10.15
20260714|09607B202|BAUFF|11175|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260714|09661T107|BKLC|1178|BNY MELLON ETF TR US LARGE CAP|143.63
20260714|09661T206|BKMC|357|BNY MELLON ETF TR US MID CAP C|120.43
20260714|09661T404|BKIE|1|BNY MELLON ETF TR INTERNATIONA|99.40
20260714|09661T602|BKAG|294|BNY MELLON ETF TR CORE BOND ET|41.44
20260714|09661T784|BKLG|470|BNY MELLON ETF TR U S LARGE CA|25.07
20260714|09661T800|BKHY|61|BNY MELLON ETF TRUST|47.27
20260714|09661T826|BKGI|31558|BNY MELLON ETF TR GLOBAL INFRA|44.89
20260714|09661T859|BKUI|522|BNY MELLON ETF TR ULTRA SHORT |49.63
20260714|09681N106|BOBS|6147|BOBS DISC FURNITURE INC COM|15.70
20260714|09752V102|BDNNY|50|Boliden AB Unsponsored ADR (Sw|105.10
20260714|09769B206|BSLK|71|BOLT PROJS HLDGS INC COM NEW|.
20260714|097751861|BDRBF|176|BOMBARDIER INC CL B NEW (CANAD|228.71
20260714|09789C663|TXXI|733|BONDBLOXX ETF TR IR+M TAX-AWAR|50.52
20260714|09789C671|PCMM|54|BONDBLOXX ETF TR BONDBLOXX PRI|49.74
20260714|09789C697|TAXM|180|BONDBLOXX ETF TR IR+M TAX-AWAR|50.10
20260714|09789C747|BBBI|5563|BONDBLOXX ETF TR BBB RATED 5-1|50.73
20260714|09789C770|HYSA|26|BONDBLOXX ETF TR USD HIGH YIEL|14.86
20260714|09789C796|XTWY|1443|BONDBLOXX ETF TR BLOOMBERG 20 |36.25
20260714|09789C804|XB|242|BONDBLOXX ETF TR B-RATED USD H|38.97
20260714|09789C812|XTEN|120382|BONDBLOXX ETF TR BLOOMBERG 10 |44.70
20260714|09789C820|XSVN|141535|BONDBLOXX ETF TR 7 YR TARGET D|46.64
20260714|09789C838|XFIV|1597|BONDBLOXX ETF TR 5 YR TARGET D|48.17
20260714|09789C846|XTRE|2408|BONDBLOXX ETF TR 3 YR TARGET D|48.74
20260714|09789C853|XTWO|598|BONDBLOXX ETF TR 2 YR TARGET D|48.75
20260714|09789C861|XONE|6192|BONDBLOXX ETF TR 1 YR TARGET D|49.26
20260714|09789C879|XEMD|31805|BONDBLOXX ETF TR JP MORGAN USD|44.57
20260714|09789C887|XCCC|195|BONDBLOXX ETF TR CCC-RATED USD|36.17
20260714|09973D105|BRLS|116|BOREALIS FOODS INC COM (CAN)|0.96
20260714|10258P102|LUCK|61|LUCKY STRIKE ENTERTAINMENT COR|7.35
20260714|10316T104|BOX|181107|BOX INC CL A COM STK (DE)|29.41
20260714|103197505|BOXL|3106|BOXLIGHT CORP CL A PAR $0.0001|4.26
20260714|10482B200|BHRPRB|4722|BRAEMAR HOTELS & RESORTS INC|13.75
20260714|104932116|BNAIW|26|BRAND ENGAGEMENT NETWORK INC W|0.13
20260714|107924102|BBOT|117122|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.52
20260714|107930125|BCTXL|538|BRIACELL THERAPEUTICS CORP NEW|0.92
20260714|110122140|CELGRT|17|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260714|110448107|BTI|1950|BRITISH AMERN TOB PLC SPONSORE|58.95
20260714|11259P208|BEPI|417|BROOKFIELD BRP HLDGS CDA INC P|15.75
20260714|11285B108|BEPC|2049|BROOKFIELD RENEWABLE CORP NEW |34.18
20260714|113006100|BBUC|1475|BROOKFIELD BUSINESS CORP NEW (|29.59
20260714|114340102|AZTA|335|AZENTA, INC.|26.05
20260714|115236101|BRO|231|BROWN & BROWN,INC|69.21
20260714|115637209|BFB|12205|BROWN-FORMAN CORP CL-B|26.25
20260714|117043109|BC|1986|BRUNSWICK CORP|76.95
20260714|117043604|BCPRC|759|BRUNSWICK CORP SR NT 6.375% NO|23.96
20260714|11777Q209|BTG|25232|B2Gold Corp Common shares (Can|3.78
20260714|11882T106|BUDA|1656|BUDA JUICE INC COM|10.74
20260714|12021E117|BFRGW|574|BULLFROG AI HLDGS INC WT EXP|0.13
20260714|122017106|BURL|1|BURLINGTON STORES INC COM STK |327.59
20260714|124312109|BYDIY|288|BYD ELECTRONIC INTL CO LTD UNS|136.90
20260714|12448X201|BYRN|2353|BYRNA TECHNOLOGIES INC COM NEW|3.82
20260714|12468P104|AI|1548|C3 AI INC CL A (DE)|9.16
20260714|124805102|CBZ|68|CBIZ INC COM|40.47
20260714|12482W408|YCBD|9630|CBDMD INC COM PAR $0.001 NEW(D|0.68
20260714|12503M108|CBOE|5022|CBOE GLOBAL MARKETS INC COM|277.13
20260714|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260714|12514G108|CDW|3|CDW COPR COM STK (DE)|144.36
20260714|12520L109|CFBK|1565|CF BANKSHARES INC|32.08
20260714|125269100|CF|1108|CF INDUSTRIES HOLDINGS, INC.|120.92
20260714|12532H104|GIB|500|CGI INC CL A SUB VTG|67.75
20260714|125405506|CGXEF|13|CGX ENERGY INC ORD SHS (CDA)|0.15
20260714|12562N104|CKX|49|CKX LANDS, INC|11.00
20260714|12564W219|CMCT|27|CREATIVE MEDIA & CMNTY TR CORP|3.27
20260714|125896837|CMSPRC|514|CMS ENERGY CORP DEP SHS REPSTG|16.46
20260714|12613T100|CNBZ|29|CNB CORP MICHIGAN COM|27.00
20260714|12637N204|CSLLY|504|CSL LTD SPONSORED ADR (AUS)|21.10
20260714|126600105|CVBF|18204|CVB FINANCIAL CORP|22.45
20260714|12664M103|NOEM|243|CO2 ENERGY TRANSITION CORP COM|10.50
20260714|126650100|CVS|461|CVS HEALTH CORPORATION (DE)|105.90
20260714|12674W109|CABA|85|CABALETTA BIO INC COM|2.77
20260714|12675Q101|CXXIF|28310|C21 INVTS INC COM (CANADA)|0.24
20260714|12685J105|CABO|3141|CABLE ONE INC COM STK (DE)|37.93
20260714|126965102|CABI|199|CABBACIS INC|1.65
20260714|127106102|CBGZF|10016|CABRAL GOLD INC (CANADA)|0.73
20260714|12738K109|CDLR|200|CADELER A/S SPONSORED ADR (DNK|22.48
20260714|127537306|CDZIP|88|CADIZ INC DEP SHS REPSTG 1/100|22.35
20260714|12811L107|CHW|166|CALAMOS GLOBAL DYNAMIC INCOME |8.82
20260714|12811P108|CHY|38813|CALAMOS CONV & HIGH INCOME FD |13.68
20260714|12811T308|CVRT|1|CALAMOS ETF TR CONV EQUITY ALT|48.60
20260714|12811T407|CCEF|248|CALAMOS ETF TR CEF INCOME & AR|29.59
20260714|12811T514|CBOX|92|CALAMOS ETF TR TAX AWARE COLLA|100.96
20260714|12811T522|CAGE|1047|CALAMOS ETF TR AUTOCALLABLE GR|27.82
20260714|12811T555|CBTL|1|CALAMOS ETF TR LADDERED BITCOI|17.48
20260714|12811T563|CBOL|1|CALAMOS ETF TR LADDERED BITCOI|23.38
20260714|12811T654|CBTA|307|CALAMOS ETF TR BITCOIN 80 SER |20.57
20260714|12811T688|CBOJ|1|CALAMOS ETF TR CALAMOS BITCOIN|23.66
20260714|12811T746|CPSU|317|CALAMOS ETF TR S&P 500 STRUCTU|27.68
20260714|12811T753|CPSP|14528|CALAMOS ETF TR S&P 500 STRUCTU|26.96
20260714|12811T878|CPNJ|332|CALAMOS ETF TR NASDAQ 100 STRU|27.56
20260714|128117108|CHI|22546|CALAMOS CONV OPPORTUNITIES & I|13.26
20260714|128118106|CGO|372|CALAMOS GLOBAL TOTAL RETURN FU|13.38
20260714|13057Q305|CRC|3426|CALIFORNIA RES CORP COM PAR $ |53.34
20260714|130788102|CWT|230|CALIFORNIA WTR SVC GRP(HLDG CO|50.00
20260714|132061409|GVAL|424209|CAMBRIA GLOBAL VALUE ETF|36.52
20260714|132061508|GMOM|2672|CAMBRIA ETF TR CAMBRIA GLOBAL |35.93
20260714|132061607|GAA|864|CAMBRIA GLOBAL ASSET ALLOCATIO|34.91
20260714|132061763|CFIT|6225|CAMBRIA ETF TR CAMBRIA FIXED I|25.81
20260714|132061771|LYLD|4|CAMBRIA ETF TR LARGECAP SHAREH|30.97
20260714|132061797|MYLD|728|CAMBRIA ETF TR MICRO & SMALLCA|32.33
20260714|132061813|BLDG|5|CAMBRIA ETF TR GLOBAL REAL EST|26.87
20260714|132063108|CAMVF|315|CAMBRIA GOLD MINES INC COM(CAN|0.68
20260714|134429109|CPB|46|THE CAMPBELL'S COMPANY COMMON |22.15
20260714|13463J101|CAMP|113630|CAMP4 THERAPEUTICS CORP COM(DE|4.50
20260714|13471N409|CANF|1333|CAN-FITE BIOPHARMA LTD SPONSOR|3.26
20260714|135086106|GOOS|37696|CANADA GOOSE HLDGS INC SHS SUB|9.56
20260714|135180107|CPKRF|60|CANADA PACKERS INC COM CAN)|13.45
20260714|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|37.16
20260714|136069101|CM|6348|CANADIAN IMPERIAL BK OF COMMER|117.37
20260714|13646K108|CP|1700|CANADIAN PAC KANS CITY LTD COM|91.35
20260714|136635109|CSIQ|3740|CANADIAN SOLAR INC COM (ON)|14.73
20260714|136945102|HBR|4849|CANARY HBAR ETF SHS BEN INT|9.03
20260714|137221107|LTCC|3|CANARY LITECOIN ETF SHS BEN IN|10.55
20260714|13723M100|XRPC|129|CANARY XRP ETF BENEFICIAL INT |11.32
20260714|137404109|CADL|134|CANDEL THERAPEUTICS INC COM (D|9.64
20260714|13765N107|CNNE|85408|CANNAE HLDGS INC COM STK (NV) |14.89
20260714|13765U200|LOVFF|4499|CANNARA BIOTECH INC|1.26
20260714|138035704|CGC|16448|CANOPY GROWTH CORP COM NEW (CA|0.96
20260714|138081302|CSRNF|269|CANSTAR RES INC (CANADA)|0.05
20260714|138615802|CFTRPRA|94|CANTOR FITZGERALD INCOME TR IN|26.05
20260714|139674105|CCBG|170|CAPITAL CITY BK GROUP INC|49.65
20260714|14019W109|CGXU|15799|CAPITAL GROUP INTL FOCUS EQUIT|33.62
20260714|14020R107|CGGE|5262|CAPITAL GROUP GLOBAL EQUITY ET|34.43
20260714|14020U100|CGCV|15157|CAPITAL GROUP CONSERVATIVE EQU|32.98
20260714|14020V108|CGUS|13592|CAPITAL GROUP CORE EQUITY ETF |44.44
20260714|14020Y201|CGMU|37757|CAPITAL GROUP CORE PLUS INCOME|27.38
20260714|14020Y300|CGMS|97|CAPITAL GRP CORE PLUS INCOME E|27.21
20260714|14020Y409|CGSD|4029|CAPITAL GRP CORE PLUS INCOME E|25.67
20260714|14020Y607|CGSM|2370|CAPITAL GROUP FXD INCOME ETF T|26.36
20260714|14020Y706|CGIB|43475|CAPITAL GROUP FIXED INCOME ETF|25.34
20260714|14020Y805|CGHM|1707|CAPITAL GROUP FIXED INCOME ETF|25.79
20260714|14020Y870|CGHY|120|CAPITAL GROUP FIXED INCOME ETF|25.24
20260714|14020Y888|CGUI|6292|CAPITAL GROUP FIXED INCOME ETF|25.31
20260714|14021D107|CGBL|250304|CAPITAL GROUP CORE BALANCED ET|37.34
20260714|14021L109|CGDG|9766|CAPITAL GROUP DIVID GROWERS ET|37.70
20260714|14021M107|CGIE|6667|CAPITAL GROUP INTL EQUITY ETF |36.18
20260714|14021N105|CGNG|2158|CAPITAL GROUP NEW GEOGRAPHY EQ|35.67
20260714|14021T102|CGIC|11089|CAPITAL GROUP INTL CORE EQUITY|35.43
20260714|14022A102|CGMM|12310|CAPITAL GROUP EQUITY ETF TR I |32.31
20260714|14022A300|CGVV|5010|CAPITAL GROUP EQUITY ETF TR I |30.71
20260714|14040H105|COF|130|CAPITAL ONE FINANCIAL CORP|203.02
20260714|140501107|CSWC|43487|CAPITAL SOUTHWEST CORP|23.65
20260714|14055C108|CAPTF|1527|CAPITAN SILVER CORP (CANADA)|1.28
20260714|14056U107|CKHGY|1573|CAPITEC BK HLDGS LTD UNSP ADR |142.59
20260714|14064D428|SNTQ|17594|CAPITOL SER TR MRP SYNTH EQUIT|25.04
20260714|14064D444|SCEC|552554|CAPITOL SER TR STERLING CAP EN|24.71
20260714|14064D519|HTUS|770|CAPITOL SER TR HULL TACTICAL U|44.03
20260714|14064D550|TACK|3792|CAPITOL SER TR FAIRLEAD TACTIC|31.80
20260714|14067D607|CEPL|13302|CAPSTONE ENERGY+ INC COM PAR $|10.30
20260714|140935107|CV|9017|CAPSOVISION INC COM|6.22
20260714|14159C202|CDIO|25|CARDIO DIAGNOSTICS HLDGS INC C|1.79
20260714|14167R100|CCLD|37455|CARECLOUD, INC. COMMON STOCK|2.38
20260714|141788109|CARG|252|CARGURUS INC CL A|33.75
20260714|142038108|CRBU|9|CARIBOU BIOSCIENCES INC|1.80
20260714|14214M260|RJDI|566|CARILLON SER TR RJ EAGLE GCM D|29.08
20260714|14214M286|RJMI|103|CARILLON SER TR RJ EAGLE MUN I|25.59
20260714|14218T105|CZMWY|2122|CARL ZEISS MEDITEC AG UNSPNOSR|35.67
20260714|142795202|CABGY|73|CARLSBERG AS SPONSORED ADR CL |27.92
20260714|14427M206|PRTS|3|CARPARTS COM INC NEW COM NEW|5.66
20260714|146103106|CARE|19169|CARTER BANKSHARES INC|31.60
20260714|146229109|CRI|13|CARTER'S INC|38.58
20260714|146869102|CVNA|45|CARVANA CO CL A|64.99
20260714|14712X107|CASXF|1013|CASA MINERALS INC NEW|0.05
20260714|147448104|CWST|533|CASELLA WASTE SYSTEMS INC|98.09
20260714|149123101|CAT|151|CATERPILLAR INC;COM USD1|931.47
20260714|15117F880|CLRB|1960|CELLECTAR BIOSCIENCES INC COM |2.63
20260714|15120R103|CTXXF|1162|CEMATRIX CORP COM (CDA)|0.35
20260714|15130G865|CETX|3728|CEMTREX INC COM PAR $.001 NEW |2.47
20260714|15138B306|CTARF|22|CENTAURUS ENERGY INC COM NEW (|1.50
20260714|15189T107|CNP|12877|CENTERPOINT ENERGY, (HDG CO.) |44.13
20260714|15236F100|AXIAPRC|2|CENTRAIS ELETRICAS BRASILEIRAS|9.96
20260714|152413100|CBC|698|CENTRAL BANCOMPANY UNCLASSIFIE|31.17
20260714|153436100|CEE|51|THE CENTRAL AND EASTERN EUROPE|20.95
20260714|153527205|CENTA|473|CENTRAL GARDEN & PET COMPANY C|37.63
20260714|155038201|CEPU|311|CENTRAL PUERTO S A|14.78
20260714|15643U104|LEU|61066|CENTRUS ENERGY CORP CL A (DE) |156.05
20260714|156615106|CYDVF|7957|CENTURY LITHIUM CORP COM (CANA|0.17
20260714|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.27
20260714|15675D103|CBRS|3066|CEREBRAS SYS INC CL A|204.62
20260714|156788101|CRDOF|3630|CERRADO GOLD INC NEW COM (CAN)|1.20
20260714|156828105|CDPMF|25533|CERRO DE PASCO RES INC COM (CA|0.42
20260714|158932103|CMPIY|209|CHAMPION IRON LTD ADR (AUS)|0.01
20260714|15961R303|CHPT|33368|CHARGEPOINT HLDGS INC COM NEW |6.07
20260714|16106R109|CWBHF|38909|CHARLOTTES WEB HLDGS INC COM (|0.27
20260714|16115Q308|GTLS|5|CHART INDUSTRIES INC COM STK|209.79
20260714|16307X301|CTNT|10911|CHEETAH NET SUPPLY CHAIN SVC I|1.61
20260714|16411R208|LNG|712|CHENIERE ENERGY INC|263.29
20260714|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|133.91
20260714|166764100|CVX|2068|CHEVRON CORPORATION|182.20
20260714|167239102|REFI|1184|CHICAGO ATLANTIC REAL ESTATE F|10.73
20260714|168913507|CREG|3261|SMART PWR CORP COM PAR $0.001 |1.65
20260714|16934Q307|CIMPRA|94|CHIMERA INVT CORP PFD SER A|21.43
20260714|16934Q604|CIMPRD|240|CHIMERA INVT CORP|23.86
20260714|16941T401|CPHI|380359|CHINA PHARMA HLDGS INC COM PAR|0.63
20260714|16948K106|CBIH|575159|CANNABIS BIOSCIENCE INTERNATIO|.
20260714|16949T106|CMAKY|126|CHINA MINSHENG BKG CORP LTD UN|3.91
20260714|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260714|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |17.75
20260714|169656105|CMG|112|CHIPOLTE MEXICAN GRILL INC COM|36.63
20260714|169905106|CHH|25|CHOICE HOTELS INT'L INC(NEW)|108.74
20260714|170924104|CHRN|42286|CHRONOSCALE HOLDINGS CORPORATI|19.72
20260714|17133Q502|CHT|575|CHUNGHWA TELECOM CO LTD SPON A|41.48
20260714|17166A101|CBUS|7543|CIBUS INC CL A|2.13
20260714|17259U402|CICC|134|CION INVT CORP NT 7.500% 03/31|24.38
20260714|172908105|CTAS|128|CINTAS CORP|183.75
20260714|17306X102|CTRN|2|CITI TRENDS, INC.|59.20
20260714|173168105|CZBS|1|CITIZENS BANCSHARES CORP|55.11
20260714|17322U306|CTXR|10129|CITIUS PHARMACEUTICALS INC|0.54
20260714|174610600|CFGPRH|2437|CITIZENS FINL GROUP INC|25.76
20260714|174610808|CFGPRI|324|CITIZENS FINL GROUP INC DEP SH|25.00
20260714|174903104|CZWI|8000|CITIZENS COMMUNITY BANCORP, IN|23.11
20260714|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260714|182744110|KIDZW|1|KIDZ AI INC WT PUR CL B EXP 04|0.02
20260714|184492106|ZONE|244000|CLEANCORE SOLUTIONS INC CL B|0.69
20260714|18453D303|CLGOF|2979|CLEANGO INNOVATIONS INC COM NO|0.92
20260714|185053600|CMND|345|CLEARMIND MEDICINE INC COM NO |1.99
20260714|18507C103|CLPT|4169|CLEARPOINT NEURO INC COM STK (|16.51
20260714|18538R103|CLW|69|CLEARWATER PAPER CORP COM STK |15.19
20260714|185634201|CLNN|2255|CLENE INC COM NEW|6.39
20260714|18946Q101|CLPHY|263|C L P HOLDINGS LTD SPONS ADR|9.79
20260714|18978H508|CNSP|219|CNS PHARMACEUTICALS INC COM PA|5.09
20260714|18979T204|CNF|593|CNFINANCE HLDGS LTD SPONSORED |2.58
20260714|19188U206|CODA|648|CODA OCTOPUS GROUP INC COM NEW|9.84
20260714|19200A303|GDC|162390|GD CULTURE GROUP LTD COM PAR $|1.47
20260714|19247L106|RQI|26791|COHEN&STEERS QUALITY INC RLTY |12.22
20260714|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |27.84
20260714|19248C105|LDP|3073|COHEN & STEERS LTD DURATION|21.22
20260714|19249U104|CSRE|5461|COHEN & STEERS ETF TR REAL EST|28.90
20260714|19249U203|CSPF|10798|COHEN & STEERS ETF TR PFD & IN|26.02
20260714|19249U302|CSNR|517|COHEN & STEERS ETF TR NAT RES |34.18
20260714|19249U500|CSIO|1850|COHEN & STEERS ETF TR INFRASTR|28.80
20260714|19423L425|NELS|1125|COLLABORATIVE INVT SER TR NELS|28.69
20260714|19423L458|NDOW|7308|COLLABORATIVE INVT SER TR ANYD|29.15
20260714|19423L466|CNAV|350|COLLABORATIVE INVT SER TR MOHR|41.98
20260714|19423L524|SNAV|15|COLLABORATIVE INVT SER TR MOHR|38.51
20260714|19423L581|RULE|63|COLLABORATIVE INVT SER TR ADAP|31.08
20260714|19761L508|DIAL|98|COLUMBIA ETF TR I DIVERSIFIED |17.98
20260714|19761L706|RECS|3063|COLUMBIA ETF TR I|44.18
20260714|19761L748|CRUX|19298|COLUMBIA ETF TR I CORE BD ETF |29.61
20260714|19761L771|CRXP|13|COLUMBIA ETF TR I CORE PLUS BD|19.69
20260714|19761L797|REMC|2|COLUMBIA ETF TR I RESH ENHANCE|22.55
20260714|19761L805|REVS|4437|COLUMBIA ETF TR I|32.64
20260714|19761L813|RESM|460|COLUMBIA ETF TR I RESH ENHANCE|24.02
20260714|19761L821|REFA|13|COLUMBIA ETF TR I RESH ENHANCE|22.49
20260714|19761L839|NJNK|103|COLUMBIA ETF TR I U S HIGH YIE|19.97
20260714|19761L847|HYSD|3837|COLUMBIA ETF TR I SHORT DURATI|20.10
20260714|19761L854|EQIN|1004|COLUMBIA ETF TR I US EQUITY IN|52.76
20260714|19761L862|INEQ|365|COLUMBIA ETF TR I INTL EQUITY |39.25
20260714|19761L870|SEMI|160|COLUMBIA ETF TRUST I COLUMBIA |38.05
20260714|19761L888|SBND|2428|COLUMBIA ETF TR I SHORT DURATI|18.67
20260714|19762B509|ECON|509|COLUMBIA ETF TR II RESEARCH|33.93
20260714|197641103|CLBK|212|COLUMBIA FINL INC COM STK (DE)|21.29
20260714|198822207|RBRS|100|RIDGEBACK RES INC COM NEW|2.00
20260714|20343A101|CMTV|30|COMMUNITY BANCORP INC VT COM|39.84
20260714|20361A108|CTYP|107|COMMUNITY BANKERS CORP (PA)|10.95
20260714|204280309|CODYY|53257|COMPAGNIE DE ST GOBAIN ADR - U|8.50
20260714|204319107|CFRUY|750000|Compagnie Financiere Richemont|22.51
20260714|20440W105|SID|127|COMPANHIA SIDERURGICA NACIONAL|1.03
20260714|20441B704|ELPC|1715|COMPANHIA PARANAENSE DE ENERGI|11.82
20260714|204429104|CCU|418|COMPANIA CERVECER UNIDAS S.A. |11.03
20260714|204448104|BVN|140|COMPANIA DE MINAS BUENAVENTURA|29.82
20260714|20451N101|CMP|363|COMPASS MINERALS INTERNATIONAL|29.53
20260714|205249105|CMDXF|57|COMPUTER MODELLING GROUP (CANA|2.81
20260714|205887102|CAG|619|CONAGRA BRANDS INC|14.33
20260714|205953102|CNVIF|11279|CONAVI MED CORP (CANADA)|0.16
20260714|20602D101|CNXC|11272|CONCENTRIX CORP COM|24.88
20260714|206517104|CRDIY|1039|YOKOHAMA FINANCIAL GROUP, INC.|35.99
20260714|20715F100|CNXU|44497|CONEXEU SCIENCES INC|10.34
20260714|20731J300|PRHIZ|875|PRESURANCE HLDGS INC 9.75% SEN|17.05
20260714|207410101|CNMD|37|CONMED CORPORATION|42.41
20260714|20786W503|CNOBP|279|CONNECTONE BANCRP INC NEW DEP |25.10
20260714|209115104|ED|624|CONSOLIDATED ED INC(HOLDING CO|111.82
20260714|210322103|SRHQ|5|ELEVATION SER TR SRH U.S. QUAL|46.95
20260714|210322202|SOVF|2543|ELEVATION SER TR SOVEREIGNS CA|30.66
20260714|210322301|SRHR|36|ELEVATION SER TR SRH REIT COVE|59.84
20260714|210322509|QBER|2083|ELEVATION SER TR TRUESHARES QU|23.85
20260714|210322533|CVSM|922|ELEVATION SER TR CRESALTA SMAL|26.00
20260714|210322541|CVGD|976|ELEVATION SER TR CRESALTA GLOB|25.79
20260714|210322574|PAYM|13177|ELEVATION SER TR S&P HEDGED ST|25.57
20260714|210322582|PAYH|3817|ELEVATION SER TR S&P HEDGED ST|25.09
20260714|210322673|CEFZ|238|ELEVATION SER TR RIVERNORTH AC|8.20
20260714|210322707|IDVZ|39184|ELEVATION SER TR POLEN INTERNA|34.50
20260714|210322715|FLDZ|3|ELEVATION SER TR TRUESHARES PA|29.71
20260714|210322731|DIVZ|47819|ELEVATION SERIES TRUST POLEN D|38.20
20260714|210322822|JULZ|65|ELEVATION SER TR TRUESHARES ST|45.36
20260714|210322863|MARZ|18|ELEVATION SER TR TRUESHARES ST|36.80
20260714|21037X100|CNSWF|18|CONSTELLATION SOFTWARE INC COM|2018.00
20260714|21037X209|CNSWY|30934|CONSTELLATION SOFTWARE INC|10.08
20260714|210919106|CYATY|97|CONTEMPORARY AMPEREX TECH CO L|19.08
20260714|21116R305|LMED|70487|LATAMED AI CORP. COMMON STOCK |4.24
20260714|21240E105|VLRS|171|CONTROLADORA VUELA COMPANIA DE|7.88
20260714|21749Q104|CPFXF|260|COPPER FOX METALS INC COMMON S|0.44
20260714|21750C101|LBCMF|3000|COPPER GIANT RES CORP COM (CAN|0.53
20260714|21751T103|CEXYF|2501|COPPER ONE RES CORP (CANADA)|0.41
20260714|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.55
20260714|21871X109|CRBG|79|COREBRIDGE FINL INC COM|30.82
20260714|21874A106|CORZ|40537|CORE SCIENTIFIC INC NEW COM|22.71
20260714|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|22.67
20260714|21874J123|GMEC|2|CORGI ETF TR I GME 2X DAILY ET|24.81
20260714|21874J131|ARMA|2|CORGI ETF TR I ARM 2X DAILY ET|18.33
20260714|21874J149|GLX|106|CORGI ETF TR I GLXY 2X DAILY E|16.52
20260714|21874J297|SOFC|5|CORGI ETF TR I SOFI 2X DAILY E|23.60
20260714|21874J313|QUA|701|CORGI ETF TR I QBTS 2X DAILY E|19.29
20260714|21874J321|SMRX|46|CORGI ETF TR I SMR 2X DAILY ET|21.29
20260714|21874J339|UUUC|14|CORGI ETF TR I UUU 2X DAILY ET|23.46
20260714|21874J347|WDCC|481|CORGI ETF TR I WDC 2X DAILY ET|23.01
20260714|21874J354|UPSC|115|CORGI ETF TR I UPST 2X DAILY E|22.23
20260714|21874J362|TEMC|1015|CORGI ETF TR I TEM 2X DAILY ET|20.46
20260714|21874J370|LITC|102|CORGI ETF TR I LITE 2X DAILY E|23.73
20260714|21874J388|ALA|824|CORGI ETF TR I ALAB 2X DAILY E|18.50
20260714|21874J396|JOBC|275|CORGI ETF TR I JOBY 2X DAILY E|21.89
20260714|21874J412|BNMC|3|CORGI ETF TR I BMNR 2X DAILY E|24.42
20260714|21874J420|GEVC|4|CORGI ETF TR I GEV 2X DAILY ET|23.44
20260714|21874J438|HOOC|275|CORGI ETF TR I HOOD 2X DAILY E|22.71
20260714|21874J446|BABC|5|CORGI ETF TR I BABA 2X DAILY E|25.43
20260714|21874J453|INT|2153|CORGI ETF TR I INTC 2X DAILY E|21.24
20260714|21874J461|CRWX|2699|CORGI ETF TR I CRWV 2X DAILY E|22.82
20260714|21874J479|BRKL|866|CORGI ETF TR I BRKB 2X DAILY E|23.96
20260714|21874J487|NFX|62|CORGI ETF TR I NFLX 2X DAILY E|23.49
20260714|21874J495|OKLC|203|CORGI ETF TR I OKLO 2X DAILY E|19.25
20260714|21874J511|UN|2047|CORGI ETF TR I UNH 2X DAILY ET|26.25
20260714|21874J529|IOSX|13|CORGI ETF TR I AAPL 2X DAIL ET|31.52
20260714|21874J537|RKX|1095|CORGI ETF TR I RKLB 2X DAILY E|14.90
20260714|21874J545|IONC|13|CORGI ETF TR I IONQ 2X DAILY E|12.67
20260714|21874J552|SMCC|3|CORGI ETF TR I SMCI 2X DAILY E|23.66
20260714|21874J560|ASMZ|66|CORGI ETF TR I ASML 2X DAILY E|20.60
20260714|21874J578|ORAC|90|CORGI ETF TR I ORCL 2X DAILY E|19.84
20260714|21874J586|AVGC|187|CORGI ETF TR I AVGO 2X DAILY E|26.36
20260714|21874J594|ASTT|15|CORGI ETF TR I ASTS 2X DAILY E|24.92
20260714|21874J610|APPC|27|CORGI ETF TR I APP 2X DAILY ET|23.43
20260714|21874J628|TWSC|37|CORGI ETF TR I TSM 2X DAILY ET|23.02
20260714|21874J636|AMAA|34|CORGI ETF TR I AMZN 2X DAILY E|29.39
20260714|21874J651|PLTL|16|CORGI ETF TR I PLTR 2X DAILY E|36.07
20260714|21874J677|MSFC|4|CORGI ETF TR I MSFT 2X DAILY E|30.42
20260714|21874J719|GOGL|46|CORGI ETF TR I GOOGL 2X DAILY |26.07
20260714|21874J727|SNDC|23|CORGI ETF TR I SNDK 2X DAILY E|11.37
20260714|21874J735|MIC|420|CORGI ETF TR I MU 2X DAILY ETF|14.40
20260714|21874J750|NVC|60|CORGI ETF TR I NVDA 2X DAILY E|26.85
20260714|21874J768|OWN|178|CORGI ETF TR I INSIDE OWNERSHI|24.44
20260714|21874K104|EO|253|CORGI ETF TR I EOSE 2X DAILY E|12.59
20260714|21874K203|CIFC|104|CORGI ETF TR I CIFR 2X DAILY E|15.32
20260714|21874K302|ACHX|52|CORGI ETF TR I ACHR 2X DAILY E|23.01
20260714|21874K401|BEC|1|CORGI ETF TR I BE 2X DAILY ETF|17.18
20260714|21874K500|NVTC|131|CORGI ETF TR NVTS 2X DAILY ETF|17.39
20260714|21874K609|LRCC|687|CORGI ETF TR I LRCX 2X DAILY E|21.90
20260714|21874K674|CIR|501|CORGI ETF TR I CRCL 2X DAILY E|20.87
20260714|21874K682|MPWC|415|CORGI ETF TR I MPWR 2X DAILY E|22.85
20260714|21874K690|TPLX|6|CORGI ETF TR I TPL 2X DAILY ET|30.06
20260714|21874K708|ONDC|855|CORGI ETF TR I ONDS 2X DAILY E|19.48
20260714|21874K716|AXTC|1820|CORGI ETF TR I AXTI 2X DAILY E|15.08
20260714|21874K732|KEYX|67|CORGI ETF TR I KEYS 2X DAILY E|20.13
20260714|21874K740|ONTX|999|CORGI ETF TR I ONTO 2X DAILY E|21.56
20260714|21874K757|ACMM|325|CORGI ETF TR I ACMR 2X DAILY E|20.54
20260714|21874K765|APMI|1|CORGI ETF TR I AMAT 2X DAILY E|23.30
20260714|21874K773|UMCX|5|CORGI ETF TR I UMC 2X DAILY ET|19.72
20260714|21874K781|AMKX|54|CORGI ETF TR I AMKR 2X DAILY E|21.97
20260714|21874K799|CRUC|237|CORGI ETF TR I CRUS 2X DAILY E|21.29
20260714|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|30.59
20260714|21874K815|MNSX|42|CORGI ETF TR I MNST 2X DAILY E|26.70
20260714|21874K823|CAMC|8|CORGI ETF TR I CAMT 2X DAILY E|15.60
20260714|21874K831|SIMX|180|CORGI ETF TR I SIMO 2X DAILY E|21.15
20260714|21874K864|UCTX|838|CORGI ETF TR I UCTT 2X DAILY E|14.60
20260714|21874K872|COHC|1807|CORGI ETF TR I COHR 2X DAILY E|20.70
20260714|21874K880|TERC|1078|CORGI ETF TR I TER 2X DAILY ET|19.87
20260714|21874W207|TAJX|5|CORGI ETF TR I INDIA 2X DAILY |25.41
20260714|21874W306|VOOX|5048|CORGI ETF TR I U S LARGE-CAP 2|24.20
20260714|21874W348|SCJL|602|CORGI ETF TR I CORGI US SMALL-|24.84
20260714|21874W363|CTJL|2500|CORGI ETF TR I CORGI US EQUITY|25.11
20260714|21874W405|MGKX|158|CORGI ETF TR I U S MEGA-CAP GR|22.49
20260714|21874W439|EMJL|117|CORGI ETF TR I EMERGING MRKS E|24.49
20260714|21874W488|QJN|3099|CRGI ETF TR I CRGI GRWTH & TEC|24.49
20260714|21874W496|QJL|3649|CORGI ETF TR I CORGI GROWTH & |24.77
20260714|21874W553|CTMA|191|CORGI ETF TR I CORGI US EQUITI|25.43
20260714|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|25.61
20260714|21874W611|XPAV|105|CORGI ETF TR I U S INFRASTRUCT|24.10
20260714|21874W694|XLUX|41|CORGI ETF TR I|27.08
20260714|21874W710|XLKX|4299|CORGI ETF TR I U S TECHNOLOGY |20.45
20260714|21874W728|XSEM|525|CORGI ETF TR I|20.40
20260714|21874W736|XKRE|94|CORGI ETF TR I U S REGL BKS 2X|28.99
20260714|21874W744|XHOA|7|CORGI ETF TR I U S REAL ESTATE|26.42
20260714|21874W777|XLIX|410|CORGI ETF TR I U S INDLS 2X DA|26.51
20260714|21874W793|XVUG|26|CORGI ETF TR I U S GROWTH 2X D|22.62
20260714|21874W819|XLFX|36|CORGI ETF TR I U S FINLS 2X DA|29.45
20260714|21874W835|XLPX|67|CORGI ETF TR I U S CONSUMER ST|26.77
20260714|21874W850|XBIX|29|CORGI ETF TR I U S BIOTECH 2X |36.27
20260714|21874W868|USX|1|CORGI ETF TR I TOTAL U S MKT 2|24.25
20260714|21874W876|XTAI|280|CORGI ETF TR I TAIWAN 2X DAILY|21.73
20260714|21874W884|KRWX|6907|CORGI ETF TR I SOUTH KOREA 2X |13.83
20260714|218946101|FDRS|851|CORGI ETF TR I FOUNDER LED ETF|23.48
20260714|218946135|EMXX|4|CORGI ETF TR I EMERGING MKTS 2|22.76
20260714|218946143|WEBX|5|CORGI ETF TR I CHINESE INTERNE|20.95
20260714|218946150|CCPX|1|CORGI ETF TR I CHINA 2X DAILY |21.14
20260714|218946176|WX|1|CORGI ETF TR I ALL WORLD 2X DA|23.79
20260714|218946192|EUVX|2021|CORGI ETF TR I LITHOGRAPHY & S|17.62
20260714|218946333|XQTM|46|CORGI ETF TR I QUANTUM COMPUTI|16.24
20260714|218946408|NYNY|595|CORGI ETF TR I|26.79
20260714|218946523|CJUN|2|CORGI ETF TR I U S EQUITIES 15|25.03
20260714|218946531|CJUL|111|CORGI ETF TR I CORGI US EQTY 1|25.08
20260714|218946572|JULC|2|CORGI ETF TR I CORGI US EQTY 1|25.16
20260714|218946614|QQJN|5|CRGI ETF TR I CRGI GR & TECH 1|24.61
20260714|218946622|QQJL|3437|CORGI ETF TR I CORGI GROWTH & |24.81
20260714|218946655|BZZ|2|CORGI ETF TR I DRONES & URBAN |23.07
20260714|218946671|KYC|117|CORGI ETF TR I DIGITAL BKG & F|25.70
20260714|218946697|LATR|6|CORGI ETF TR I BUY NOW PAY LAT|27.58
20260714|218946705|XA|1|CORGI ETF TR I AI CYBERSECURIT|37.36
20260714|218946747|ODDZ|1|CORGI ETF TR I SPORTS BETTING |26.73
20260714|218946762|CBOT|7|CORGI ETF TR I ROBOTS & HUMANO|24.51
20260714|218946770|CQTM|26|CORGI ETF TR I QUANTUM COMPUTI|25.18
20260714|218946788|DOCK|1|CORGI ETF TR I PORTS RAIL & FR|27.70
20260714|218946804|WATS|114|CORGI ETF TR I BATTERY ENERGY |22.93
20260714|218946812|YUNG|38|CORGI ETF TR I LONGEVITY CONSU|28.66
20260714|218946820|STYL|1|CORGI ETF TR I LIFESTYLE BRAND|26.25
20260714|218946853|EYES|129|CORGI ETF TR I DATA & SURVEILL|26.49
20260714|218946879|BREW|100|CORGI ETF TR I COFFEE & ENERGY|27.21
20260714|218946887|GLAM|242|CORGI ETF TR I BEAUTY SKINCARE|27.76
20260714|21924B302|CLM|61991|CORNERSTONE STRATEGIC INVESTME|7.58
20260714|21924U300|CRF|20093|CORNERSTONE TOTAL RETURN FD CO|7.24
20260714|219798105|QDEL|1923|QUIDELORTHO CORPORATION COMMON|17.89
20260714|22052L104|CTVA|88|CORTEVA INC COM|86.07
20260714|22053A305|QNCX|8|QUINCE THERAPEUTICS INC COM PA|17.25
20260714|22080R206|KTH|97|STRUC PROD 8.0% CORTS PECO III|28.26
20260714|221006109|CRVL|4|CORVEL CORP|63.27
20260714|22113B103|CSAN|34849|COSAN S A SPONSORED ADR|3.06
20260714|22160K105|COST|13|COSTCO WHOLESALE CORP-NEW|926.43
20260714|222070203|COTY|30|COTY INC CLASS A COM STK|2.24
20260714|22266T109|CPNG|2|COUPANG INC CL A|17.92
20260714|22410J106|CBRL|95376|CRACKER BARREL OLD CTRY STORE |52.35
20260714|225310101|CACC|60|CREDIT ACCEPTANCE CORP (MICH) |626.13
20260714|22658D100|CRCT|48895|CRICUT INC CL A COM|4.52
20260714|22663K107|CRNX|292982|CRINETICS PHARMACEUTICALS INC |83.67
20260714|22758A105|CAPL|49|CROSSAMERICA PARTNERS LP UNIT |22.60
20260714|22767F202|CLCV|137|CROSSMARK ETF TR LARGE CAP VAL|30.50
20260714|22788C105|CRWD|235|CROWDSTRIKE HLDGS INC CL A|187.91
20260714|22822V101|CCI|90|CROWN CASTLE INC.|79.84
20260714|22945L402|CUAUF|6518|C3 METALS INC|0.56
20260714|22948Q200|CTOPRA|47|CTO RLTY GROWTH INC NEW PFD WI|21.00
20260714|229663109|CUBE|220|CUBESMART COM SHS (MD)|40.61
20260714|230770109|CPIX|2603|CUMBERLAND PHARMACEUTICALS INC|6.54
20260714|23126M300|CURLF|1649|CURALEAF HLDGS INC SUBORDINATE|10.06
20260714|231269408|CRIS|5|CURIS INC COM PAR $0.01 NEW|4.75
20260714|231631300|SRV|103|NXG CUSHING MIDSTREAM ENERGY F|50.00
20260714|23204G100|CUBI|98|CUSTOMERS BANCORP INC COMMON S|76.15
20260714|23247M205|CYBL|85731|CYBERLUX CORPORATION NEW COM S|.
20260714|23249H105|CYAB|96773|CYABRA INC COM|0.33
20260714|23254L876|BGMS|121|BIO GREEN MED SOLUTION, INC. C|0.92
20260714|23257B305|CYN|3619|CYNGN INC COM PAR $0.00001|1.22
20260714|23283M101|CYDY|2930147|CYTODYN, INC.|0.24
20260714|23284F105|CTMX|2958|CYTOMX THERAPEUTICS INC. COM|3.70
20260714|23292B104|HEPS|1506|D-MARKET ELECTR SVCS & TRADING|2.96
20260714|23304Y100|DBSDY|449|DBS GROUP HOLDINGS LTD SP ADR |218.67
20260714|233051101|DBEM|872|XTRACKERS MSCI EMERGING MARKET|38.70
20260714|233051127|MIDE|174|DBX ETF TR|37.66
20260714|233051135|KOKU|83|DBX ETF TR XTRACKERS MSCI KOKU|129.50
20260714|233051143|SNPE|5749|DBX ETF TR XTRACKERS S&P 500 S|68.23
20260714|233051150|USSG|98|DBX ETF TR XTRACKERS MSCI USA |69.48
20260714|233051192|EMCR|2|XTRACKERS EM CARBON REDUCTION |42.56
20260714|233051267|HYDW|499|DBX ETF TR X-TRACKERS LOW BETA|46.57
20260714|233051507|DBJP|1618|XTRACKERS MSCI JAPAN HEDGED EQ|113.74
20260714|233051705|RVNU|545|XTRACKERS MUNICIPAL INFRASTRUC|25.20
20260714|233051754|ASHS|4|XTRACKERS HARVEST CSI 500 CHIN|43.68
20260714|233051879|ASHR|1588497|XTRACKERS HARVEST CSI 300 CHIN|34.50
20260714|23306X308|SNPG|1|DBX ETF TR XTRACKERS S&P 500 G|58.56
20260714|23306X506|SNPD|380|DBX ETF TR XTRACKERS S&P DIVID|30.08
20260714|23306X704|UPGR|564|DBX ETF TR XTRACKERS US GREEN |25.12
20260714|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.38
20260714|23306X787|IND|485|DBX ETF TR XTRACKERS NIFTY 500|22.82
20260714|23306X803|PSWD|662|DBX ETF TR XTRACKERS CYBERSECU|42.83
20260714|23306X811|TRSY|1623|DBX ETF TR XTRACKERS US 0-1 YR|30.14
20260714|23325P104|DNP|161|DNP SELECT INCOME FUND, INC.|11.06
20260714|23331A109|DHI|25|DR HORTON INC|148.85
20260714|233331792|DTK|1003|DTE ENERGY CO 2025 JR SUB DEB |24.05
20260714|233331818|DTG|1170|DTE ENERGY CO JR SUB NT SER E |16.72
20260714|23335Q100|DLHC|150|DLH HLDGS CORP COM (NJ)|5.22
20260714|233368109|KTF|957|DWS MUNICIPAL INCOME TR NEW CO|9.21
20260714|23355L106|DXC|55449|DXC TECHNOLOGY COMPANY COM|9.71
20260714|236363206|DNKEY|235429|DANSKE BK A/S SPONSORED ADR (D|28.02
20260714|23666P200|DARE|6168|DARE BIOSCIENCE INC COM NEW|2.09
20260714|23786R201|DTST|190|DATA STORAGE CORPORATION COM N|3.55
20260714|23816M206|MYSE|16179|MYSEUM.AI, INC. COMMON STOCK|2.61
20260714|238337109|PLAY|2330|DAVE & BUSTERS ENTERTAINMENT I|10.05
20260714|23834J110|DAVEW|14363|DAVE INC|2.78
20260714|23834J201|DAVE|30|DAVE INC CL A NEW (DE)|389.56
20260714|23908L306|DWLD|1866|DAVIS FUNDAMENTAL ETF TR|47.02
20260714|23908L405|DINT|2870|DAVIS FUNDAMENTAL ETF TR|28.86
20260714|24373X106|DBHL|850|DEEP ISOLATION NUCLEAR INC COM|5.12
20260714|24463V101|DTCFF|2310|DEFENCE THERAPEUTICS INC|0.30
20260714|24477V105|DFTX|1217|DEFINIUM THERAPEUTICS INC COM |43.65
20260714|24664T103|DKL|2|DELEK LOGISTICS PARTNERS LP CO|55.07
20260714|24803B104|DMAN|21683|DEMAND BRANDS INC|.
20260714|24803R109|WILYY|22|DEMANT A/S (SWEDEN)|20.66
20260714|249906108|DSGX|5682|DESCARTES SYSTEMS GP INC.|72.76
20260714|250565108|DBI|156298|DESIGNER BRANDS INC CL A|5.36
20260714|251542106|DBOEY|625385|Deutsche Boerse Ag Unsponsored|29.09
20260714|251561304|DLAKY|1329|DEUTSCHE LUFTHANSA AG ADR|10.27
20260714|25239Y238|DFMC|842|DFA INVT DIMENSIONS GROUP INC |59.84
20260714|25239Y246|DUSG|18289|DFA INVT DIMS GRP INC U S SMAL|51.29
20260714|25264S320|DHLX|726|DIAMOND HILL FDS LARGE CAP CON|13.38
20260714|25278X109|FANG|660|DIAMONDBACK ENERGY INC COM|191.60
20260714|253651202|DBD|139|DIEBOLD NIXDORF, INC COM NEW|85.63
20260714|25382K100|DMRC|7389|DIGIMARC CORPORATION COMMON ST|6.89
20260714|25382T606|KUST|2894|KUSTOM ENTERTAINMENT, INC. COM|0.97
20260714|25400Q105|DJT|675|TRUMP MEDIA & TECHNOLOGY GROUP|8.52
20260714|25401N507|DBGI|15782|DIGITAL BRANDS GROUP INC COM N|0.70
20260714|25401T306|DBRGPRJ|1792|DIGITALBRIDGE GROUP INC|15.30
20260714|25401T405|DBRGPRI|545|DIGITALBRIDGE GROUP INC PERP P|14.84
20260714|25401T504|DBRGPRH|778|DIGITALBRIDGE GROUP INC 7.125%|15.00
20260714|25432W104|DIMC|1799|DIMECO INC|56.50
20260714|25432X102|DCOM|33|DIME COMMERCIAL BANCSHARES, IN|39.95
20260714|25434V203|DFAI|6530|DIMENSIONAL ETF TR|41.24
20260714|25434V302|DFAE|1395|DIMENSIONAL ETF TR|38.14
20260714|25434V534|DEXC|1083|DIMENSIONAL ETF TR EMERGING MK|76.93
20260714|25434V542|DXIV|36622|DIMENSIONAL ETF TR DIMENSIONAL|70.04
20260714|25434V559|DXUV|31285|DIMENSIONAL ETF TR DIMENSIONAL|67.23
20260714|25434V567|DGCB|832|DIMENSIONAL ETF TR GLOBAL CR E|54.10
20260714|25434V575|DFGX|943|DIMENSIONAL ETF TR DIMENSIONAL|53.02
20260714|25434V583|DFGP|1676841|DIMENSIONAL ETF TR GLOBAL CORE|53.96
20260714|25434V609|DFAT|8719|DIMENSIONAL ETF TR U S TARGET |69.69
20260714|25434V617|DFAW|2127|DIMENSIONAL ETF TR GLOBAL EQUI|82.53
20260714|25434V633|DFCA|747|DIMENSIONAL ETF TR CALIF MUN B|50.01
20260714|25434V641|DFVX|268|DIMENSIONAL TR US LARGE CAP VE|82.94
20260714|25434V658|DFGR|28|DIMENSIONAL ETF TR GLOBAL REAL|29.34
20260714|25434V674|DFSB|9650|DIMENSIONAL ETF TR DIMENSIONAL|51.57
20260714|25434V682|DFSE|246|DIMENSIONAL ETF TR DIMEN EMRGN|46.77
20260714|25434V690|DFSI|984|DIMENSIONAL ETF TR DIMEN INTL |45.00
20260714|25434V765|DIHP|2259|DIMENSIONAL ETF TR DIMENSIONAL|33.80
20260714|25434V807|DFIV|12090|DIMENSIONAL ETF TR|55.32
20260714|25434V815|DFSV|42095|DIMENSIONAL ETF TR DIMENSIONAL|38.88
20260714|25434V849|DFNM|6241|DIMENSIONAL ETF TR NATL MUN BD|48.21
20260714|25459W458|SOXL|83602|DIREXION SHS ETF TR DIREXION D|165.37
20260714|25459W557|TYO|422|DIREXION SHS ETF TR DIREXION D|14.47
20260714|25459W847|TNA|29066|DIREXION SHS ETF TR DIREXION S|69.71
20260714|25459Y694|FAS|11985|DIREXION SHS ETF TR DIREXION D|167.01
20260714|25460E190|SPXS|23049|DIREXION SHS ETF TR DIREXION D|26.29
20260714|25460E232|TZA|427537|DIREXION SHS ETF TR DIREXION D|4.08
20260714|25460E281|MEXX|9|DIREXION SHS ETF TR DIREXION|27.00
20260714|25460E869|SPDN|90981|DIREXION SHS ETF TR DIREXION D|8.67
20260714|25460G120|LABU|163|DIREXION SHS ETF TR DIREXION|272.84
20260714|25460G138|TMF|137335|DIREXION SHS ETF TR DIREXION D|32.81
20260714|25460G161|FNGG|627|DIREXION SHS ETF TR DIREXION D|233.81
20260714|25460G195|YINN|16273|DIREXION SHS ETF TR DAILY FTSE|25.25
20260714|25460G286|TSLL|524326|DIREXION SHS ETF TR DAILY TSLA|12.27
20260714|25460G419|DRV|15860|DIREXION SH ETF TR. DIREXION D|18.31
20260714|25460G500|GUSH|23358|DIREXION SHS ETF TR DAILY S&P |35.08
20260714|25460G609|ERX|4631|DIREXION SHS ETF TR DIREXION D|86.65
20260714|25460G781|NUGT|208|DIREXION SHS ETF TR DAILY GOLD|109.94
20260714|25460G815|RETL|3000|DIREXION SHS ETF TR DIREXION D|8.96
20260714|25460G823|UBOT|180|DIREXION SHS ETF TR DAILY ROBO|23.12
20260714|25460G849|TMV|2361|DIREXION SHS ETF TR DIREXION D|40.16
20260714|25460G856|HIBL|899|DIREXION SHS ETF TR DAILY S&P |106.84
20260714|25461A106|METD|1338|DIREXION SHS ETF TR DAILY META|14.77
20260714|25461A163|MUD|30|DIREXION SHS ETF TR DAILY MU B|11.84
20260714|25461A171|JDST|7152|DIREXION SHS ETF TR DAILY JR G|43.38
20260714|25461A189|DUST|49043|DIREXION SHS ETF TR DIREXION D|66.29
20260714|25461A197|NVDD|3496|DIREXION SHS ETF TR DAILY NVDA|33.39
20260714|25461A205|NFXS|68|DIREXION SHS ETF TR DAILY NFLX|20.84
20260714|25461A254|QCMD|551|DIREXION SHS ETF TR DAILY QCOM|16.52
20260714|25461A270|QCMU|385|DIREXION SHS ETF TR|24.12
20260714|25461A304|AAPD|91875|DIREXION SHS ETF TR DAILY AAPL|11.03
20260714|25461A312|ELIL|142|DIREXION SHS ETF TR DAILY LLY |30.28
20260714|25461A338|BOEU|2312|DIREXION SHS ETF TR DAILY BA B|33.45
20260714|25461A353|XOMX|929|DIREXION SHS ETF TR DAILY XOM |38.50
20260714|25461A387|KORU|36051|DIREXION SHS ETF TR DIREXION D|419.19
20260714|25461A395|AMDD|5902|DIREXION SHS ETF TR DAILY AMD |2.83
20260714|25461A403|MSFD|18500|DIREXION SHS ETF TR DAILY MSFT|13.55
20260714|25461A429|PLTD|199158|DIREXION SHS ETF TR DAILY PLTR|7.89
20260714|25461A452|BRKU|17|DIREXION SHS ETF TR DAILY BRKB|22.56
20260714|25461A460|YANG|5913|DIREXION SHARES ETF TRUST DIRE|34.27
20260714|25461A486|WEBS|214|DIREXION SHS ETF TR DAILY DOW |17.29
20260714|25461A494|TECS|11292|DIREXION SHS ETF TR DIREXION D|7.03
20260714|25461A502|AMZD|137392|DIREXION SHS ETF TR DAILY AMZN|9.12
20260714|25461A528|MUU|404|DIREXION SHS ETF TR DAILY MU B|678.20
20260714|25461A536|TSMZ|916|DIREXION SHS ETF TR DAILY TSM |7.94
20260714|25461A544|TSMX|93760|DIREXION SHS ETF TR DAILY TSM |80.92
20260714|25461A551|AVS|23244|DIREXION SHS ETF TR DAILY AVGO|7.70
20260714|25461A601|GGLS|157670|DIREXION SHS ETF TR DAILY GOOG|5.81
20260714|25461A692|AIBD|2389|DIREXION SHS ETF TR DIREXION D|5.37
20260714|25461A809|METU|15530|DIREXION SHS ETF TR DAILY META|26.99
20260714|25461A866|MSFU|45|DIREXION SHS ETF TR DAILY MSFT|24.17
20260714|25461H457|LOFF|14762|DIREXION SHS ETF TR DAILY SPAC|16.56
20260714|25461H473|EVMU|258|DIREXION SHS ETF TR DIREXION D|16.92
20260714|25461H523|USLV|80152|DIREXION SHS ETF TR DIREXION D|13.31
20260714|25461H549|UGLD|2062|DIREXION SHS ETF TR DIREXION D|19.11
20260714|25461H556|HIBS|4671|DIREXION SHS ETF TR DIREXION D|20.72
20260714|25461H572|SOXS|509738|DIREXION SHS ETF TR DAILY SEMI|4.65
20260714|25461H580|UNHU|100|DIREXION SHS ETF TR DIREXION D|58.76
20260714|25461H630|SOFA|4720|DIREXION SHS ETF TR DAILY SOFI|15.26
20260714|25461H648|MRVU|5411|DIREXION SHS ETF TR DAILY MRVL|117.29
20260714|25461H655|BABU|106549|DIREXION SHS ETF TR DAILY BABA|10.15
20260714|25461H663|ASMU|190|DIREXION SHS ETF TR DAILY ASML|31.52
20260714|25461H705|TSXD|3118|DIREXION SHS ETF TR DLY SEMICO|5.86
20260714|25461H788|ORCS|5751|DIREXION SHS ETF TR DAILY ORCL|33.98
20260714|25461H796|ORCU|343479|DIREXION SHS ETF TR DAILY ORCL|6.66
20260714|25461H804|TTXD|177|DIREXION SHS ETF TR DAILY TECH|15.12
20260714|25461H838|CONX|30292|DIREXION SHS ETF TRDAILY COIN |5.87
20260714|25461H853|LABD|45763|DIREXION SHS ETF TR DIREXION D|8.05
20260714|25461H861|EDZ|26506|DIREXION SHS ETF TR DAILY MSCI|17.04
20260714|25461T303|DRCT|24|DIRECT DIGITAL HLDGS INC CL A |2.58
20260714|25466C107|DSVSF|47648|DISCOVERY MNG LTD COM (CAN)|5.73
20260714|254677305|DVSLY|323|DISCOVERY SILVER CORP ADR (CAN|0.01
20260714|254687106|DIS|8122|WALT DISNEY CO-DISNEY COMMON|96.00
20260714|25472R106|DEMCF|2807|DISCOVERY ENERGY METALS CORP C|0.18
20260714|25490H106|DRTTF|1000|DIRTT ENVIRONMENTAL SOLUTIONS |0.61
20260714|25525P206|DHCNI|237|DIVERSIFIED HEALTHCARE TRUST 5|18.17
20260714|25609L105|DCBO|3905|DOCEBO INC COM (CAN)|19.09
20260714|256135203|RDY|129209|DR. REDDY'S LABORATORIES ADS|12.92
20260714|25686H308|DLPN|661|DOLPHIN ENTMT INC COM PAR $ (F|1.10
20260714|257651109|DCI|90|DONALDSON CO INC|89.28
20260714|25861R204|CAPE|97|DOUBLELINE ETF TR SHILLER CAPE|32.64
20260714|25861R402|DMBS|996|DOUBLELINE ETF TR MTG ETF|48.46
20260714|25861R501|DCMT|126|DOUBLELINE ETF TR COMMODITY ST|32.81
20260714|25861R709|DMX|285|DOUBLELINE ETF TR MULTI-SECTOR|50.01
20260714|25861R808|DABS|777|DOUBLELINE ETF TR ASSET-BACKED|50.37
20260714|25861R873|DLUX|57|DOUBLELINE ETF TR ULTRASHORT I|50.27
20260714|25861R881|DSCO|2616|DOUBLELINE ETF TR SECURITIZED |24.78
20260714|260003108|DOV|18|DOVER CORP|214.27
20260714|260557103|DOW|169|DOW INC COM|30.37
20260714|26142Q304|DPRO|77153|DRAGANFLY INC (CANADA)|4.63
20260714|26142V105|DKNG|1914|DRAFTKINGS INC NEW CL A(NV)|26.45
20260714|26154D100|DFH|84|DREAM FINDERS HOMES INC COM CL|15.54
20260714|26251A108|DSDVY|273|DSV A/S AMERICAN DEPOSITARY RE|127.38
20260714|26253C201|DSS|465|DSS INC COM NEW|0.56
20260714|26441C204|DUK|1892|DUKE ENERGY CORPORATION NEW CO|126.86
20260714|26614N201|DD|4301|DUPONT DE NEMOURS INC COM NEW |132.66
20260714|26622P107|DOCS|3|DOXIMITY INC CL A (DE)|22.29
20260714|26740W109|QBTS|14787|DWAVE QUANTUM INC COM(DE)|18.66
20260714|268150109|DT|798|DYNATRACE INC COM STK (DE)|44.59
20260714|26818M108|DYN|3399|DYNE THERAPEUTICS INC|23.64
20260714|26824D100|EMEM|755|EA SER TR SOPHUS CAP EMERGING |24.99
20260714|26824D209|EMSC|899|EA SER TR SOPHUS CAP EMERGING |25.20
20260714|268398104|EDRVY|1481|EDP RENEWABLES S.A. ADR - UNSP|33.84
20260714|26884U208|EPRPRC|918|EPR PPTYS 5.75 SER C CUM CONV |26.35
20260714|26884U505|EPRPRG|10|EPR PPTYS PFD SER G|20.91
20260714|268961315|XIGV|1|ETF SER SOLUTIONS DEFIANCE US |23.96
20260714|268961323|AIX|460|ETF SER SOLUTIONS DEFIANCE US |23.89
20260714|268961331|ASD|59|ETF SER SOLUTIONS DEFIANCE AUT|27.00
20260714|268961505|BGDV|387|ETF SER SOLUTIONS BAHL GAYNOR |30.99
20260714|268961562|OCDB|1|ETF SER SOLUTIONS APTUS OCTOBE|25.84
20260714|268961570|JUDB|5|ETF SER SOLUTIONS APTUS JULY D|25.88
20260714|268961604|SCDV|175|ETF SER SOLUTIONS BAHL & GAYNO|27.27
20260714|268961612|ALDB|651|ETF SER SOLUTIONS APTUS LADDER|25.30
20260714|268961620|ABUF|15017|ETF SER SOLUTIONS APTUS LADDER|27.15
20260714|268961703|AKAF|2|ETF SER SOLUTIONS FRONTIER ECO|31.58
20260714|268961836|YBMN|70|ETF SER SOLUTIONS DEFIANCE BMN|10.35
20260714|268961844|CLOC|229|ETF SER SOLUTIONS AAM CRESCENT|25.03
20260714|268961851|OCTB|887|ETF SER SOLUTIONS APTUS OCTOBE|27.29
20260714|268961877|APRB|498|ETF SER SOLUTIONS APTUS APRIL |26.94
20260714|26922A222|ACIO|8952|ETF SER SOLUTIONS APTUS COLLAR|46.35
20260714|26922A248|NETL|377|ETF SER SOLUTIONS COLTERPOINT |27.22
20260714|26922A289|UFOX|9|ETF SERIES SOLUTIONS DEFIANCE |86.24
20260714|26922A388|DRSK|17221|ETF SER SOLUTIONS APTUS DEFINE|28.55
20260714|26922A404|VIDI|1|ETF SER SOLUTIONS VIDENT INTER|38.80
20260714|26922A420|QTUM|27|ETF SER SOLUTIONS DEFIANCE QUA|149.02
20260714|26922A446|OSCV|3714|OPUS SMALL CAP VALUE ETF|41.81
20260714|26922A594|SPDV|472|ETF SER SOLUTIONS AAM S&P 500 |39.40
20260714|26922A602|VBND|719|ETF SER SOLUTIONS VIDENT US BD|43.29
20260714|26922A727|OCIO|4|ETF SER SOLUTIONS CLEARSHARES |37.16
20260714|26922A784|ADME|123|ETF SER SOLUTIONS APTUS DRAWND|55.62
20260714|26922A842|JETS|2320|ETF SER SOLUTIONS U S GLOBAL J|31.22
20260714|26922B105|MSTB|175|ETF SER SOLUTIONS LHA MKT ST T|43.00
20260714|26922B410|WAR|57|ETF SER SOLUTIONS U S GLBL TEC|30.46
20260714|26922B428|LODI|1583|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260714|26922B444|UPSD|289|ETF SER SOLUTIONS APTUS LARGE |28.92
20260714|26922B451|DEFR|2923|ETF SER SOLUTIONS APTUS DEFERR|26.59
20260714|26922B469|BDIV|302|ETF SER SOLUTIONS AAM BRENTVIE|24.51
20260714|26922B477|SAWG|40|ETF SER SOLUTIONS AAM SAWGRASS|24.26
20260714|26922B501|DSTX|37658|ETF SER SOL DISTILLATE INTL FU|33.49
20260714|26922B535|DUBS|4713|ETF SER SOLUTIONS APTUS LARGE |41.76
20260714|26922B642|JUCY|12|ETF SER SOLUTIONS APTUS ENHANC|21.94
20260714|26922B667|DSMC|293|ETF SER SOLUTIONS DISTILLATE S|41.30
20260714|26922B683|TRFM|2935|ETF SER SOLUTIONS AAM TRANSFOR|59.77
20260714|26922B709|IDUB|2399|APTUS INTERNATIONAL ENHANCED Y|27.06
20260714|26922B733|MSTQ|3|ETF SER SOLUTIONS LHA MKT STAT|38.51
20260714|26922B774|MSMR|1036|ETF SER SOLUTIONS MCELHENNY SH|34.91
20260714|26922B840|RIET|566|ETF SER SOLUTIONS HOYA CAPITAL|9.73
20260714|26923G707|NFLT|16200|ETFIS SER TR I VIRTUS NEWFLEET|22.83
20260714|26923G780|VRAI|1923|ETFIS SER TR I VIRTUS REAL ASS|28.18
20260714|26923G806|UTES|14|VIRTUS REAVES UTILITIES ETF|82.15
20260714|26923G822|PFFA|3207|ETFIS SER TR I|20.87
20260714|26923N108|ACVF|20|ETF OPPORTUNITIES TR AMERICAN |53.97
20260714|26923N165|DJTU|19|ETF OPPORTUNITIES TR T-REX 2X |11.39
20260714|26923N173|MSTU|5384536|ETF OPPORTUNITIES TR T-REX 2X |1.78
20260714|26923N199|NVDQ|36938|ETF OPP TR T REX 2X INVERSE NV|11.35
20260714|26923N249|SSK|150|ETF OPPORTUNITIES TR|10.15
20260714|26923N280|RBLU|24183|ETF OPPORTUNITIES TR T-REX 2X |8.99
20260714|26923N389|ROBN|331358|ETF OPPORTUNITIES TR T-REX 2X |35.59
20260714|26923N397|RAA|28|ETF OPPORTUNITIES TR SMI 3FOUR|29.38
20260714|26923N413|MSTZ|2008411|ETF OPPORTUNITIES TR T-REX 2X |13.16
20260714|26923N439|CEPI|407|ETF OPPORTUNITIES TR REX CRYPT|32.13
20260714|26923N447|NFLU|77|ETF OPPORTUNITIES TR T-REX 2X |17.52
20260714|26923N504|KONG|15|ETF OPPORTUNITIES TR FORMIDABL|31.75
20260714|26923N553|TSPY|6127|ETF OPPORTUNITIES TR TAPPALPHA|25.44
20260714|26923N579|MSFX|474|ETF OPPORTUNITIES TR T REX 2X |16.02
20260714|26923N660|DYFI|22|ETF OPPORTUNITIES TR IDX DYNAM|22.69
20260714|26923N686|SKRE|913|ETF OPPORTUNITIES TR ETF OPPOR|6.24
20260714|26923N819|NVDX|141768|ETF OPPORTUNITIES TR T-REX 2X |17.44
20260714|26923N835|TSLT|4185|ETF OPPORTUNITIES TR T-REX 2X |17.16
20260714|26923Q119|BMNU|123640|ETF OPPORTUNITIES TR T-REX 2X |7.81
20260714|26923Q127|GLDB|10|ETF OPPORTUNITIES TR IDX ALTER|19.20
20260714|26923Q218|SBTU|16|ETF OPPORTUNITIES TR T REX 2X |1.90
20260714|26923Q457|CRCD|110965|ETF OPPORTUNITIES TR T-REX 2X |6.59
20260714|26923Q465|CORD|59736|ETF OPPORTUNITIES TR T-REX 2X |7.07
20260714|26923Q499|TTDU|330|ETF OPPORTUNITIES TR T-REX 2X |3.20
20260714|26923Q515|KTUP|37823|ETF OPPORTUNITIES TR T-REX 2X |5.63
20260714|26923Q549|AFRU|198|ETF OPPORTUNITIES TR T-REX 2X |13.21
20260714|26923Q580|GLXU|8|ETF OPPORTUNITIES TR T-REX 2X |6.46
20260714|26923Q614|CCUP|470822|ETF OPPORTUNITIES TR T-REX 2X |1.47
20260714|26923Q655|CRWU|418529|ETF OPPORTUNITIES TR T-REX 2X |4.07
20260714|26923Q697|WZRD|199|ETF OPPORTUNITIES TR OPPORTUNI|2.69
20260714|26923Q721|GMEU|9040|ETF OPPORT TR T REX 2X LONG GM|8.16
20260714|26923Q747|HECA|1566|ETF OPPORTUNITIES TR HEDGEYE C|27.26
20260714|26923V415|RAM|2218867|ETF OPPORTUNITIES TR T-REX 2X |14.67
20260714|26923V431|SPAX|9404|ETF OPPORTUNITIES TR T-REX 2X |10.01
20260714|26923V464|DRMP|1690|ETF OPPTY TR TUTTLE CAP MEMORY|24.65
20260714|26923V472|HBMX|532|ETF OPPORT TR TUTTLE CAP CONCE|25.58
20260714|26923V514|HALX|3663|ETF OPPORT TR TUTTLE CAP HEAVY|25.53
20260714|26923V530|PCPP|5159|ETF OPPORT TR PORTER & CO|25.92
20260714|26923V613|EOSU|1391|ETF OPPTY TR T-REX 2X LONG EOS|12.08
20260714|26923V621|SMUP|8343|ETF OPPORTUNITIES TR T-REX 2X |4.47
20260714|26923V878|AXTU|84823|ETF OPPORTUNITIES TR T-REX 2X |3.51
20260714|26923W108|IVSS|1274|ETF OPPORTUNITIES TR APPLIED F|29.98
20260714|26923W199|RDWU|2956|ETF OPPORTUNITIES TR T-REX 2X |5.95
20260714|26923W215|SNDU|486170|ETF OPPORTUNITIES TR T-REX 2X |33.51
20260714|26923W272|SPCI|3791|ETF OPPORTUNITIES TR TUTTLE CA|24.79
20260714|26923W306|IVSX|188|ETF OPPORTUNITIES TR APPLIED F|24.55
20260714|26923W363|TDAX|3236|ETF OPPORTUNITIES TR TDAQ LIFT|24.38
20260714|26923W371|TSYX|2057|TSYX - ETF OPPORTUNITIES TR TS|23.40
20260714|26923W868|AQLG|5|ETF OPPORTUNITIES TR HCM LARGE|25.89
20260714|26925V108|EEMMF|3522|E3 LITHIUM LTD COM(CANADA)|0.80
20260714|269451100|GRF|792|EAGLE CAPITAL GROWTH FUND INC |10.20
20260714|269808101|ECC|7539|EAGLE POINT CREDIT CO. COM SHS|3.77
20260714|269809885|ECCV|168|EAGLE POINT CREDIT COMPANY 5.3|23.83
20260714|269819207|EIIA|91|EAGLE PT INSTL INCOME FD PFD S|25.26
20260714|269906202|EGPLF|1725|EAGLE PLAINS RESOURCES LTD|0.13
20260714|27616P301|DEA|17|EASTERLY GOVERNMENT PROPERTIES|24.84
20260714|277802500|BLNE|10600|BEELINE HOLDINGS, INC. COMMON |1.04
20260714|27826U108|EVN|473|EATON VANCE MUNI INC TRUST SBI|11.09
20260714|27827X101|EIM|10548|EATON VANCE|9.95
20260714|278274105|EOI|8482|EATON VANCE ENHANCED EQUITY IN|19.91
20260714|27828Q105|EFR|3986|EATON VANCE SR FLTG RATE FUND |10.65
20260714|27828V104|EVG|471|EATON VANCE SHORT DURATION DIV|10.82
20260714|27829L105|EOT|1656|EATON VANCE NATL MUN OPPORTUNI|17.47
20260714|27829U105|ETX|5246|EATON VANCE MUN INCOME 2028 TE|18.63
20260714|278768106|ECHO|24257|ECHOSTAR CORP CL A (NV)|92.90
20260714|28035Q102|EPC|109|EDGEWELL PERS CAR COMPANY COM |27.23
20260714|28059P113|EDBLW|25253|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260714|28059P600|EDBL|372|EDIBLE GARDEN AG INC COM PAR $|4.20
20260714|28106W103|EDIT|336|EDITAS MEDICINE INC COM STK (D|3.16
20260714|28225C806|EGAN|2033|EGAIN CORPORATION COM STK (DE)|6.83
20260714|28256A109|ENRD|4842|EINRIDE AB ADS(SWE)|6.22
20260714|282564103|EIKN|3947|EIKON THERAPEUTICS INC COM|10.44
20260714|284902509|EGO|1120|ELDORADO GOLD CORP NEW COM NEW|29.14
20260714|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260714|28617B606|ELVA|4495|ELECTROVAYA INC COM NEW (CANAD|7.79
20260714|28617Y101|EKTAY|74|ELEKTA B SHS UNSPONSORED ADR R|5.29
20260714|28620K106|ELE|999|ELEMENTAL RTY CORP COM (CANADA|15.36
20260714|28657F103|ELTX|31200|ELICIO THERAPEUTICS INC COM|3.29
20260714|28658R106|CLYM|6255|CLIMB BIO, INC. COMMON STOCK|13.21
20260714|288578107|EARN|398|ELLINGTON CREDIT CO. COM SHS B|4.40
20260714|288578206|ELLA|407|ELLINGTON CR CO NT 8.5 03/30/2|25.16
20260714|289395105|ELMT|59|ELMET GROUP CO COM|14.67
20260714|29014R301|ELOX|36|ELOXX PHARMACEUTICALS INC COM |11.35
20260714|290160100|ELRNF|467|ELRON VENTURES LTD ORDINARY SH|1.00
20260714|290257609|BABYD|2|ELSE NUTRITION HLDGS INC COM N|0.04
20260714|29081P303|AKOB|4277|EMBOTELLADORA ANDINA S.A. S-B |30.60
20260714|29103W104|EEX|22164|EMERALD HLDG INC COM (DE)|5.04
20260714|29158A106|EMAUF|24250|EMPEROR METALS INC (CANADA)|0.24
20260714|292034303|EP|189|EMPIRE PETE CORP COM PAR$|2.69
20260714|29265W207|ENLAY|66814|Enel Societa Per Azioni Unspon|11.60
20260714|29267M108|ENDGF|15772|ENDURANCE GOLD CORP COMMON SHA|0.35
20260714|29269R105|EFXT|792|ENERFLEX, LTD. ORDINARY SHARES|23.83
20260714|29273V704|ETPRI|1578|ENERGY TRANSFER L P PFD UNIT S|11.51
20260714|29280W109|NRGV|1601|ENERGY VAULT HLDGS INC COM|3.29
20260714|29286D105|ENGIY|9626|ENGIE (FRANCE)|31.08
20260714|29286U107|EGIEY|97|ENGIE BRASIL ENERGIA S A ADR S|6.30
20260714|29287L205|PWRD|94377|TCW TRANSFORM SYSTEMS ETF|112.75
20260714|29287L700|FLXR|7956|TCW ETF TR FLEXIBLE INCOME ETF|38.91
20260714|29287L841|IGCB|3|TCW ETF TR|45.21
20260714|29287L858|ACLO|781|TCW ETF TR TCW AAA CLO ETF|50.38
20260714|29337E102|ELVN|402|ENLIVEN THERAPEUTICS INC COM|50.87
20260714|29350E302|LNAI|3357|LUNAI BIOWORKS INC COM PAR $0.|2.83
20260714|293570107|ESVIF|4925|ENSIGN ENERGY SERVICES INC.|2.44
20260714|293594107|ENVX|54147|ENOVIX CORP COM (DE)|4.95
20260714|29362U104|ENTG|98|ENTEGRIS INC|136.27
20260714|293712303|EFSCP|12|ENT.FINL SVCS CORP DEP SH REP |20.20
20260714|29382R107|EVC|29375|ENTRAVISION COMMUNICATNS CL A |11.14
20260714|293828877|XOVR|179|ENTREPRENEURSHARES SER TR ERSH|20.23
20260714|29403A307|EVSV|27700|ENVIRO SERV INC COM NEW|.
20260714|29414B104|EPAM|7|EPAM SYS INC COM STK (DE)|86.38
20260714|29415C101|EOSE|132763|EOS ENERGY ENTERPRISES INC COM|4.35
20260714|29415F104|NVST|236|ENVISTA HLDGS CORP COM (DE)|26.22
20260714|294268107|PLUS|1|EPLUS INC|90.00
20260714|294429105|EFX|115|EQUIFAX INCORPORATED|172.61
20260714|29445S100|EQPT|64577|EQUIPMENTSHARECOM INC CL A|16.83
20260714|29446M102|EQNR|92653|EQUINOR ASA SPONSORED ADR (NOR|36.06
20260714|29472E107|EQMEF|2227|EQUITY METALS CORP (CANADA)|0.16
20260714|29472R108|ELS|3|EQUITY LIFESTYLE PROPERTIES, I|64.98
20260714|29476L107|EQR|35|EQUITY RESIDENTIAL|69.72
20260714|29480N404|ERDCF|2950|ERDENE RESOURCE DEV CORP|3.50
20260714|294821608|ERIC|1225034|ERICSSON L M TEL CO ADR CL B S|11.72
20260714|29605J106|ESAB|85|ESAB CORP COM|86.72
20260714|296650104|ESP|63|ESPEY MFG & ELECTRS CORP|55.77
20260714|29765A101|LIFE|9839|ETHOS TECHNOLOGIES INC CL A|19.31
20260714|29772L108|ETON|51|ETON PHARMACEUTICALS INC COM (|37.34
20260714|298892209|GOAI|4915|EVA LIVE INC COM NEW|2.53
20260714|29970N104|EVEX|1553|EVE HLDG INC COM|2.28
20260714|29977X105|EVCM|8751|EVERCOMMERCE INC COM|10.82
20260714|30041T104|MRAM|40|EVERSPIN TECHNOLOGIES INC COM |16.93
20260714|30050E105|EVO|2176|EVOTEC SE AMERICAN DEPOSITARY |2.43
20260714|30052F100|EVGO|2433|EVGO INC CL A COM|1.73
20260714|30054B107|EMAT|23|EVOLUTION METALS & TECHNOLOGIE|5.49
20260714|30069T101|EE|73|EXCELERATE ENERGY INC CL A COM|39.00
20260714|301471108|QTPI|260|EXCHANGE PL ADVSORS TR NO SQ R|25.48
20260714|301471801|NSIV|677|EXCHANGE PL ADVISORS TR NORTH |25.31
20260714|301471884|NSIG|12|EXCHANGE PL ADVISORS TR NORTH |25.02
20260714|301505319|MIGO|32742|EXCHANGE TRADED CONCEPTS TR MI|29.53
20260714|301505343|BLTD|953|EXCHANGE TRADED CONCEPTS TR BL|24.72
20260714|301505350|BLST|263|EXCHANGE TRADED CONCEPTS TR BL|24.88
20260714|301505368|BDBT|2253|EXCHANGE TRADED CONCEPTS TR BL|24.93
20260714|301505376|BINT|2645|EXCHANGE TRADED CONCEPTS TR|31.79
20260714|301505384|BLUX|3249|EXCH TRADED CONCEPTS TR BLUEMO|31.88
20260714|301505392|BVAL|2460|EXCHANGE TRADED CONCEPTS TR BL|31.40
20260714|301505418|BLGR|2805|EXCHANGE TRADED CONCEPTS TR BL|31.64
20260714|301505426|BLUC|546|EXCHANGE TRADED CONCEPTS TR BL|31.19
20260714|301505434|BOBP|119|EXCHANGE TRADED CONCPTS TR COR|30.68
20260714|301505616|SXQG|1|EXCHANGE TRAD CONCEPTS TR ETC |32.21
20260714|301505665|SIXH|789|EXCHANGE TRD CON TR ETC 6 MERI|43.26
20260714|301505681|SIXA|117|EXCHANGE TRADED CONCEPTS TR ET|56.54
20260714|301505699|SIXL|270|EXCHANGE TRAD CONCEPT TR ETC 6|39.91
20260714|301505723|HTEC|197776|ROBO GLOBAL HEALTHCARE|38.02
20260714|30151E343|NVPS|51|EXCH LSTD FDS TR PUREPLY NVIDI|23.23
20260714|30151E392|TYYY|137|EXCHANGE LISTED FDS TR XETFS T|42.82
20260714|30151E434|CLUB|32872|EXCHANGE LISTED FDS TR BILLION|25.16
20260714|30151E442|KMCA|2391|EXC LISTED FDS TR PLUS KOREA M|17.93
20260714|30151E459|NYYY|18|EXCHANGE LISTED FDS TR XETFS N|42.02
20260714|30151E467|RMRC|1|EXCHANGE LISTED FDS TR ARMOR C|25.54
20260714|30151E475|CLIM|150|EXCHANGE LISTED FDS TR CLIMATE|26.90
20260714|30151E541|BCIL|109|EXCHANGE LISTED FDS TR BANCREE|28.87
20260714|30151E558|BCUS|1104|EXCHANGE LISTED FDS TR BANCREE|36.00
20260714|30151E624|CLSM|88745|EXCHANGE LISTED FDS TR ETC CAB|26.94
20260714|30151E715|TDSC|602|EXCHANGE LISTED FDS TR ETC CAB|27.74
20260714|30151E723|TDSB|3|EXCHANGE LISTED FDS TR ETC CAB|24.52
20260714|30151E798|QRFT|31|QRAFT AI-ENHANCED U S LARGE CA|69.76
20260714|30151E806|CEFS|187|EXCHANGE LISTED FDS TR SABA CL|25.29
20260714|30161N101|EXC|3761|EXELON CORPORATION|47.09
20260714|30204R200|BXXRF|5211|EXGEN RES INC COM NEW (CANADA)|0.06
20260714|30219Q106|EXFY|208|EXPENSIFY INC CL A|1.79
20260714|30231G102|XOMXXXX|905|EXXON MOBIL CORPORATION|136.28
20260714|30233Q108|XOM|1529|EXXONMOBIL HLDGS CORPORATION|144.51
20260714|30243C107|FFDF|5|FFD FINL CORP|45.45
20260714|302520101|FNB|2006|F N B CORP (PA)|18.93
20260714|30254T478|FPAS|142|INVESTMENT MGRS SER TR III|24.62
20260714|30254T577|FPAG|132|INVESTMENT MANAGERS SER TR III|40.58
20260714|30259N203|FDCTD|2|FDCTECH INC COM NEW|2.25
20260714|302635206|FSK|5896|FS KKR CAPITAL CORP|10.81
20260714|30290Y101|FSCO|2723|FS CR OPPORTUNITIES CORP COM|4.83
20260714|30303M102|META|39207|META PLATFORMS, INC. CLASS A C|656.73
20260714|303075105|FDS|121|FACTSET RESEARCH SYSTEMS INC|263.11
20260714|303250104|FICO|366|FAIR ISAAC CORPORATION|1278.25
20260714|30329Y403|FGNX|7|FG NEXUS INC. COM PAR $|5.08
20260714|30334J102|FGMC|106|FG MERGER II CORP COM|9.81
20260714|30334J128|FGMCR|1083|FG MERGER II CORP RT|0.90
20260714|30347G103|FAC|141794|FACTORIAL ENERGY INC CL A COM |6.00
20260714|30347G111|FACWW|1174|FACTORIAL ENERGY INC WT EXP 6/|0.80
20260714|307359885|FFAI|1996717|FARADAY FUTURE INTELLIGENT ELE|0.17
20260714|31154R109|FPI|41|FARMLAND PARTNERS INC COM STK |9.60
20260714|31189P102|FATE|4438|FATE THERAPEUTICS INC|3.02
20260714|313148819|AGMPRI|2|FEDERAL AGRIC MTG CORP NON CUM|24.03
20260714|313148843|AGMPRF|948|FEDERAL AGRIC MTG CORP|18.82
20260714|313148868|AGMPRD|1442|FEDERAL AGRIC MTG CORP PFD SER|21.09
20260714|313400301|FMCC|263|FEDERAL HOME LN MTG|5.65
20260714|313586109|FNMA|1600|FEDERAL NATL MTG ASS 000000|6.15
20260714|313745200|FRTPRC|147|FEDERAL RLTY INVT TR NEW|19.41
20260714|31423L206|FHYS|42015|FEDERATED HERMES ETF TR SHORT |23.04
20260714|31423L305|FDV|12605|FEDERATED HERMES ETF TR U S ST|32.27
20260714|31423L404|FTRB|251|FEDERATED HERMES ETF TR TOTAL |24.87
20260714|31423L503|FLCC|103|FEDERATED HERMES ETF TR MDT LA|35.59
20260714|31423L602|FSCC|513|FEDERATED HERMES ETF TR MDT SM|35.76
20260714|31423L701|FLCV|7823|FEDERATED HERMES ETF TR MDT LA|35.99
20260714|31423L800|FLCG|7135|FEDERATED HERMES ETF TR MDT LA|34.09
20260714|31423L867|FHIL|470|FEDERATED HERMES ETF TR INTL L|24.48
20260714|31423L875|MKTN|1307|FEDERATED HERMES ETF TR MDT MK|26.47
20260714|31423L883|PAYR|33248|FEDERATED HERMES ETF TR ENHANC|54.62
20260714|31423P108|FMN|759|FEDERATED HERMES PREMIER MUNIC|11.33
20260714|31428X106|FDX|2|FEDEX CORPORATION|313.74
20260714|314352105|FDXF|168555|FEDEX FGHT HLDG CO INC COM|148.37
20260714|31447E204|FEMY|1664|FEMASYS INC COM NEW (DE)|3.47
20260714|31447P100|FENC|6|FENNEC PHARMACEUTICALS, INC. O|10.75
20260714|31572Q881|KYNB|912|KYNTRA BIO COM NEW|7.35
20260714|31573L204|FBLG|5137|FIBROBIOLOGICS INC COM NEW|0.86
20260714|315948109|FBTC|4002|FIDELITY WISE ORIGIN BITCOIN F|54.13
20260714|31609A305|FELG|2982|FIDELITY COVINGTON TR ENHANCED|43.41
20260714|31609A503|FMDE|118095|FIDELITY COVINGTON TRUST FID E|40.50
20260714|31609A602|FFLV|1052|FIDELITY COVINGTON TR FUNDAMEN|28.04
20260714|31609A792|FINA|834|FIDELITY COVINGTON TR MSCI NOR|25.05
20260714|31609A800|FEMR|4162|FIDELITY COVINGTON TR ENHANCED|39.88
20260714|31609A818|FSEV|28|FIDELITY COVINGTON TR ENHANCED|26.47
20260714|31609A826|FSEG|9759|FIDELITY COVINGTON TR ENHANCED|27.43
20260714|31609A834|FEMV|3700|FIDELITY COVINGTON TR ENHANCED|26.72
20260714|31609A842|FEMG|98|FIDELITY COVINGTON TR ENHANCED|25.99
20260714|31609A859|FCLO|960|FIDELITY COVINGTON TR CLO ETF |50.26
20260714|31609A867|FFEM|2010|FIDELITY COVINGTON TR FUNDAMEN|41.03
20260714|31609A875|FFGX|928|FIDELITY COVINGTON TR FUNDAMEN|33.52
20260714|31609A883|FFDI|150|FIDELITY COVINGTON TR FUNDAMEN|31.89
20260714|316092113|FELC|5495|FIDELITY COVINGTON TR ENHANCED|42.29
20260714|316092121|FDIF|144|FIDELITY COVINGTON TR DISRUPTO|39.71
20260714|316092170|FBOT|19|FIDELITY COVINGTON TR DISRUPTI|37.75
20260714|316092204|FDIS|589|FIDELITY COVINGTON TR MSCI CON|101.85
20260714|316092246|FCLD|6|FIDELITY COVINGTON TR CLOUD CO|39.21
20260714|316092253|FRNW|23|FIDELITY COVINGTON TR CLEAN EN|22.74
20260714|316092261|FPFD|444|FIDELITY COVINGTON TR PREFERRE|21.39
20260714|316092295|FFSM|78398|FIDELITY SMALL-MID CAP OPP ETF|36.58
20260714|316092329|FMAG|847|FIDELITY COVINGTON TR|36.11
20260714|316092337|FFLG|4392|FIDELITY GRWTH OPP ETF FIDELIT|33.10
20260714|316092345|FBCV|490|FIDELITY COVINGTON TR BLUE CHI|40.62
20260714|316092360|FFLC|390|FIDELITY NEW MILL ETF|58.87
20260714|316092386|FCPI|468|FIDELITY COVINGTON TR STOCKS F|54.23
20260714|316092402|FENY|13504|FIDELITY COVINGTON TR MSCI ENE|31.51
20260714|316092527|FSMD|3628|FIDELITY COVINGTON TR SMALL-MI|50.98
20260714|316092543|FDEM|1949|FIDELITY EMERGING MARKETS MULT|34.82
20260714|316092600|FHLC|11190|FIDELITY COVINGTON TR MSCI HEA|78.45
20260714|316092717|FIVA|78|FIDELITY COVINGTON TR|38.47
20260714|316092725|FIDI|5551|FIDELITY COVINGTON TR|27.94
20260714|316092808|FTEC|25|FIDELITY COVINGTON TR MSCI INF|276.08
20260714|316092832|FDRR|1096|FIDELITY COVINGTON TR DIVID ET|66.87
20260714|316092840|FDVV|3965|FIDELITY HIGH DIVIDEND ETF|61.94
20260714|316092873|FCOM|795|FIDELITY COVINGTON TR MSCI COM|71.98
20260714|31613E103|FETH|8|FIDELITY ETHEREUM FD|17.66
20260714|316188101|FCOR|1769|FIDELITY MERRIMACK STR TR CORP|46.63
20260714|316188200|FLTB|498|FIDELITY MERRIMACK STR TR LTD |49.98
20260714|316188309|FBND|8665|FIDELITY MERRIMACK STR TR TOTA|45.10
20260714|316188408|FLDR|1690|FIDELITY MERRIMACK STR TR LOW |50.12
20260714|316188606|FIGB|3590|FIDELITY MERRIMACK STR TR|42.46
20260714|316188705|FSEC|16|FIDEL MERRIMACK STR TR|43.49
20260714|316188838|FAAA|4118|FIDELITY MERRIMACK STR TR AAA |50.24
20260714|316188846|FMUN|1051|FIDELITY MERRIMACK STR TR|50.33
20260714|316188853|FMUB|9270|FIDELITY MERRIMACK STR TR MUN |51.27
20260714|316188879|FTBD|253|FIDELITY MERRIMACK STR TR TACT|48.76
20260714|31620R303|FNF|3181|FIDELITY NATIONAL FINL INC NEW|50.04
20260714|31624J620|FFUT|458|FIDELITY GREENWOOD STR TR MANA|59.60
20260714|31624J729|FYEE|9403|FIDELITY GREENWOOD STR TR YIEL|29.29
20260714|31624J745|FHEQ|12315|FIDELITY GREENWOOD STR TR HEDG|33.28
20260714|31638A748|FREI|14327|FIDELITY SECS FD REAL ESTATE I|24.87
20260714|31638R659|FIMU|561|FIDELITY SCH STR TR INTERMEDIA|19.97
20260714|31641G104|FSOL|9796|FIDELITY SOLANA FD BENEFICIAL |8.86
20260714|316500107|FDUS|457|FIDUS INVT CORP|20.11
20260714|316773605|FITBPRI|834|FIFTH THIRD BANCORP DEPO SHS R|25.33
20260714|316773860|FITBPRK|360|FIFTH THIRD BANCORP DEP SHS RE|17.85
20260714|316841105|FIG|13574|FIGMA INC CL A|23.65
20260714|31761T886|CCNR|6536|FINANCIAL INVESTORS TR ALPS /C|37.41
20260714|31788K108|FNGR|8501|FINGERMOTION INC COM|0.37
20260714|317970101|AIFF|4000|FIREFLY NEUROSCIENCE INC COM|1.15
20260714|318640109|FANCF|28715|FIRST ATLANTIC NICKEL & COBALT|0.53
20260714|31866G102|FASLF|19837|FIRST ANDES SILVER LTD COM (CA|0.06
20260714|318672706|FBP|759|FIRST BANCORP COM STK NEW (PR)|26.64
20260714|319302105|FTFI|17|FIRST BERLIN BANCORP|38.25
20260714|319383600|BUSEP|1196|FST BSEY CRP DEP SHS REPSTG 1/|25.85
20260714|319410106|GRAPF|7543|FIRST CDN GRAPHITE INC COM (CA|0.29
20260714|31959X400|FCNCN|646|FIRST CTZNS BANCSHARES INC-DEL|25.32
20260714|319626305|FCNCP|826|FIRST CTZNS BANCSHARES INC DEL|20.26
20260714|32012B104|USFE|1334|FIRST EAGLE ETF TR US EQUITY E|34.78
20260714|32012B302|FESC|707|FIRST EAGLE ETF TR SMALL CAP E|23.85
20260714|32012B401|FECM|1|FIRST EAGLE ETF TR CORE MUN ET|25.10
20260714|32043P106|FGBI|6112|FIRST GUARANTY BANCSHARES, INC|9.92
20260714|320517840|FHNPRH|5898|FIRST HORIZON CORP DEP SH REPS|24.96
20260714|320654205|FKYS|100|FIRST KEYSTONE CORP|19.00
20260714|320703408|CLDI|88456|CALIDI BIOTHERAPEUTICS INC CL |0.13
20260714|335876108|FOTB|5|FIRST OTTAWA BANCSHARES INC CO|219.00
20260714|335925103|FNRN|6531|FIRST NORTHERN COMMUNITY BANCP|18.18
20260714|33611D103|FRSPF|71437|FIRST PHOSPHATE CORP COM(CANAD|1.00
20260714|33611D301|FPHOY|1707|FIRST PHOSPHATE CORP ADR (CANA|10.50
20260714|336433107|FSLR|83|FIRST SOLAR, INC. COM|221.03
20260714|336901103|SRCE|286|FIRST SOURCE CORP|81.74
20260714|336920103|FPX|461|FIRST TRUST US EQUITY OPPORTUN|189.30
20260714|337125108|FSMK|93|1ST SUMMIT BANCORP JOHNSTOWN I|39.35
20260714|33718M105|FDM|233|FIRST TRUST DOW JONES SELECT M|91.31
20260714|337185102|TRAX|100|FIRST TRACKS BIOTHERAPEUTICS I|35.01
20260714|33719L106|EKG|1|FIRST TR EXC-TRD FD II NASDAQ |19.70
20260714|337318109|FFA|125|FIRST TRUST ENHANCED EQUITY IN|22.54
20260714|33733A201|EDOW|869|FIRST TR EXCHANGE TRADED FD|44.77
20260714|33733C108|FAB|1867|FIRST TR MULTI CAP VALUE ALPHA|102.84
20260714|33733E203|FBT|1035|FIRST TRUST NYSE ARCA BIOTECHN|247.54
20260714|33733E625|SLVY|3|FIRST TR EXC-TRD FD VEST SILVE|19.84
20260714|33733E633|WCMG|5805|FIRST TR EXCHANGE-TRADED FD WC|21.18
20260714|33733E641|ACYS|12100|FIRST TR ETF VEST LADDERED AUT|20.40
20260714|33733E658|ACYQ|86511|FIRST TR ETF VEST AUTOCALL BAR|20.16
20260714|33733E690|ACYN|35126|FIRST TR EXCH-TRAD FD VEST LAD|20.62
20260714|33733E740|WCME|517|FIRST TR EXCHANGE-TRADED FD WC|18.83
20260714|33733E773|BFAP|500|FIRST TR EXC-TRD VEST BITCOIN |14.09
20260714|33733E799|FCFY|15|FIRST TR EXCE-TRD FD S&P 500 D|27.95
20260714|33733E823|FTGS|775|FIRST TR EXCHANGE-TRADED FD GR|37.83
20260714|33733E849|BGLD|2083|FT VEST GOLD STRATEGY QUARTERL|16.27
20260714|33733U108|FCT|632|FIRST TR SR FLTG RT INCM FD II|9.60
20260714|33734E103|FMY|620|FIRST TRUST MORTGAGE INCOME FU|11.67
20260714|33734G108|FRI|1406|FIRST TR S&P REIT INDEX FD|32.06
20260714|33734X127|FXN|27342|FIRST TR EXCHANGE TRADED FD FI|21.08
20260714|33734X150|FXR|289|FIRST TRUST INDUSTRIALS/PRODUC|88.25
20260714|33734X192|SKYY|85|FIRST TRUST CLOUD COMPUTING ET|139.99
20260714|33734X200|FGD|25542|FIRST TR EXCHANGE TRD FD II FI|33.03
20260714|33734X309|CARZ|7|FIRST TRUST ETF II FIRST TR S-|107.38
20260714|33734X697|FSPC|564|FIRST TR EXCHANGE-TRADED FD II|18.90
20260714|33734X713|FMTL|11|FIRST TR EXCHANGE-TRADED FD II|31.44
20260714|33734X739|FAI|4256|FIRST TR EXCH-TRD FD VII BLOOM|51.35
20260714|33734X754|EMDM|179|FIRST TR ETF II BLOOMBERG EMER|40.44
20260714|33734X762|ARVR|2|FIRST TR EXCHANGE-TRADED FD II|55.76
20260714|33734X788|FPXE|190|FIRST TR ETF II FIRST TR IPOX |33.39
20260714|33734X846|CIBR|275|FIRST TR FD II NASDAQ CYBERSEC|91.84
20260714|33734Y109|FYX|11|FIRST TR SMALL CAP CORE ALPHAD|140.80
20260714|337344105|QQEW|479|FIRST TR NASDAQ 100 SELECT EQU|156.97
20260714|33735K108|FTC|72|FIRST TR LGE CAP GROWTH|180.88
20260714|33736M103|RBLD|500|FIRST TR EXCHANGE TRADED FD II|88.80
20260714|33737J109|FPA|17|FIRST TRUST ASIA PACIFIC EX-JA|46.64
20260714|33737J117|FEP|4246|FIRST TRUST EUROPE ALPHADEX FU|57.15
20260714|33737J125|FLN|731|FIRST TRUST LATIN AMERICA ALPH|25.41
20260714|33737J158|FJP|85|FIRST TRUST JAPAN ALPHADEX FUN|74.90
20260714|33737J174|FDT|18417|FIRST TRUST DEVELOPED MARKETS |90.12
20260714|33737J182|FEM|778|FIRST TRUST EMERGING MARKETS A|31.44
20260714|33737J307|FEMS|1118|FIRST TRUST EMERGING MARKETS S|45.22
20260714|33737J505|FEUZ|151|FIRST TR EUROZONE ALPHADEX ETF|66.11
20260714|33737M300|FYC|6639|FIRST TRUST SMALL CAP GROWTH A|120.25
20260714|33737M409|FYT|133|FIRST TRUST SMALL CAP|70.19
20260714|33738D309|FTSL|29384|FIRST TRUST SENIOR LN FUND|44.91
20260714|33738D705|FPWR|8075|FIRST TRUST EXCH-TRD FUND IV F|37.73
20260714|33738D739|HYTI|566|FIRST TR EXCHANGE-TRDED FD IV |19.04
20260714|33738D747|LQTI|1416|FIRST TR EXCHNGE-TRD FD IV FT |18.95
20260714|33738D770|SCIO|11408|FIRST TR EXC-TRD FD IV STRUCTU|20.60
20260714|33738D788|FTCB|3762|FIRST TR EXCHANGE-TRADED FD IV|20.66
20260714|33738D796|FIIG|22181|FIRST TR ETF IV INTRMDTE DURAT|20.50
20260714|33738D804|FSIG|16103|FIRST TR ETF IV LTD DURATION I|18.80
20260714|33738D812|TDVI|2922|FT VEST TECHNOLOGY DIVIDEND TA|31.24
20260714|33738D820|SDVD|32174|FT VEST SMID RISING DIVIDEND A|23.03
20260714|33738D838|MGOV|156|FIRST TR ETF IV INTERMEDIATE G|19.98
20260714|33738D846|DOGG|20807|FT VEST DJIA DOGS 10 TARGET IN|21.70
20260714|33738D879|RDVI|995|FT VEST RISING DIVIDEND ACHIEV|28.90
20260714|33738R308|FTHI|221640|FIRST TRUST EXCHANGE TRADED FD|23.82
20260714|33738R407|FTQI|120650|FIRST TRUST ETF VI FIRST TRUST|22.19
20260714|33738R571|FTBI|479|FIRST TR EXCHANGE-TRADED FD VI|21.65
20260714|33738R589|FTKI|466|FIRST TR EXCHANGE-TRADED FD VI|20.03
20260714|33738R597|FTCE|1791|FIRST TR ETF VI NEW CONSTRUCTS|27.36
20260714|33738R621|RND|571|FIRST TR EXCHANGE-TRADED FD VI|31.90
20260714|33738R639|MDEV|10|FIRST TR EXCHANGE-TRADED FD VI|19.79
20260714|33738R688|FID|1685|FIRST TR EXCHANGE-TRDED FD VI |21.83
20260714|33738R738|KNGZ|685|FIRST TRUST VI FIRST TRUST S&P|40.96
20260714|33738R753|FSCS|183|FIRST TR EXC-TRD FD VI|36.91
20260714|33738R779|RNEM|74|FIRST TR VI EMERGING MKTS EQUI|55.17
20260714|33738R837|FTXH|20145|FIRST TR ETF VI NASDAQ PHARMAC|38.24
20260714|33738R852|FTXG|460|FIRST TR ETF VI NASDAQ FOOD & |22.83
20260714|33738R886|IFV|266|FIRST TRUST DORSEY WRIGHT INTE|25.35
20260714|33739E108|FPE|333812|FIRST TR PFD SECS & INCOME ETF|17.92
20260714|33739G103|FMF|781|FIRST TRUST MANAGED FUTURES ST|50.38
20260714|33739H101|FTGC|140681|FIRST TRUST GLOBAL TACTICAL CO|28.30
20260714|33739N108|FMB|8092|FIRST TR EXCHANGE-TRADED FD II|51.20
20260714|33739P103|FTLS|433|FIRST TR LONG/SHORT EQUITY ETF|74.62
20260714|33739P202|FEMB|29208|FIRST TR ETF EMERGING MARKETS |29.44
20260714|33739P301|FMHI|6210|FIRST TR ETF III MUNICIPAL HIG|48.36
20260714|33739P608|RFDI|41|FIRST TRUST ETF III RIVERFRONT|87.49
20260714|33739P830|FSMB|5430|FIRST TR ET FD III SHORT DURAT|19.99
20260714|33739P855|FPEI|114283|FIRST TR ETF III INSTL PFD SEC|19.24
20260714|33739P863|FCAL|31|FIRST TR III CALIF MUN HIGH IN|49.48
20260714|33739Q200|LMBS|21794|FIRST TR ETF FD IV FIRST TR LO|49.63
20260714|33739Q309|HISF|998|FIRST TR EXC TRADED FD IV HIGH|44.08
20260714|33739Q507|FCVT|186|FIRST TR EXCHANGE TRADED FD IV|50.72
20260714|33739Q705|KNG|532|FT VEST S&P 500 DIVIDEND ARIST|51.11
20260714|33740F169|BUFY|662|FIRST TR EXC-TRD FD VIII VEST |23.39
20260714|33740F227|RSJN|643|FIRST TR EX TR FD VIII VEST U |37.39
20260714|33740F235|XIJN|492|FIRST TR EX TR FD VIII VEST U |30.64
20260714|33740F243|BUFS|2565|FIRST TR EXCHG-TRD FD VI III V|25.00
20260714|33740F250|XMAY|1|FIRST TR ETF VIII VEST U S EQU|36.17
20260714|33740F284|QCAP|56|FIRST TR EXCHANGE-TRADED FD VI|24.81
20260714|33740F292|SFEB|24820|FIRST TR ETF FD VIII FT VEST U|26.08
20260714|33740F367|XOCT|987|FT VEST U.S. EQUITY ENHANCE & |39.65
20260714|33740F409|FCEF|72|FIRST TR EXCHANGE-TRADED FD VI|23.97
20260714|33740F433|GJUN|12494|FT VEST U.S. EQUITY MODERATE B|41.26
20260714|33740F441|GMAY|457|FT VEST U.S. EQUITY MODERATE B|43.16
20260714|33740F458|GAPR|184|FT VEST U.S. EQUITY MODERATE B|41.76
20260714|33740F466|SMAY|11044|FT VEST U.S. SMALL CAP MODERAT|28.11
20260714|33740F490|LALT|65152|FIRST TR EXCHANGE-TRADED FD VI|24.14
20260714|33740F557|QJUN|1144|FT VEST NASDAQ-100 BUFFER ETF |33.12
20260714|33740F565|ILDR|31925|FIRST TR EXCHANGE-TRADED FD VI|37.97
20260714|33740F599|FMAR|2328|FT VEST U.S. EQUITY BUFFER ETF|52.44
20260714|33740F623|FJAN|306|FT VEST U.S. EQUITY BUFFER ETF|55.29
20260714|33740F649|QDEC|32|FT VEST NASDAQ-100 BUFFER ETF |35.42
20260714|33740F664|FOCT|8617|FT VEST U.S. EQUITY BUFFER ETF|52.51
20260714|33740F698|DJUL|447|FT VEST U.S. EQUITY DEEP BUFFE|50.28
20260714|33740F714|DJUN|5291|FT VEST U.S. EQUITY DEEP BUFFE|49.38
20260714|33740F730|DMAY|1049|FT VEST U.S. EQUITY DEEP BUFFE|47.22
20260714|33740F748|FMAY|190|FT VEST U.S. EQUITY BUFFER ETF|56.32
20260714|33740F771|DFEB|458|FT VEST U.S. EQUITY DEEP BUFFE|50.62
20260714|33740F797|AFSM|1209|FIRST TR EXCHANGE-TRADED FD VI|39.97
20260714|33740F805|FIXD|2|FIRST TRUST ETF VIII SMITH OPP|43.18
20260714|33740F813|AFMC|71|FIRST TR EXCHANGE-TRADED FD VI|40.19
20260714|33740F821|AFLG|1191|FIRST TR EXCHANGE-TRADED FD VI|43.61
20260714|33740F870|LDSF|707|FIRST TR ETF VIII LOW DURATION|18.86
20260714|33740F888|UCON|589|FIRST TR ETF VIII FIRST TRUST |24.73
20260714|33740J104|FUMB|497|FIRST TR ETF III ENHANCED SHOR|20.09
20260714|33740U109|DEED|9173|FIRST TR EXCH TRD FD VIII FIRS|21.30
20260714|33740U240|DQJN|5384|FRST TR XCH TRD FD VIII FT VST|28.79
20260714|33740U273|DLFE|33|FIRST TR EXCHANGE TR FD VIII F|31.80
20260714|33740U281|DGOC|64|FIRST TR ETF VIII FT VEST US E|32.56
20260714|33740U307|FSEP|4606|FT VEST U.S. EQUITY BUFFER ETF|55.32
20260714|33740U380|TMAR|191|FIRST TR ETF VIII VEST EMERGIN|25.34
20260714|33740U430|UXJA|1|FIRST TR ETF VIII FT VEST US E|38.10
20260714|33740U463|SQMX|974|FIR TR EXCH TRAD FD VIII FT VE|34.29
20260714|33740U489|RSDE|20|FIR TR EXC TRAD FD VIII FT VES|23.59
20260714|33740U505|FDEC|28|FT VEST U.S. EQUITY BUFFER ETF|54.66
20260714|33740U539|FHDG|209|FIRST TR EXCH-TRD FD VIII FT U|36.36
20260714|33740U547|DHDG|26565|FIRST TR EXC-TRD FD VIII FT VE|36.78
20260714|33740U653|GAUG|128|FT VEST U.S. EQUITY MODERATE B|41.57
20260714|33740U661|GJUL|1162|FT VEST U.S. EQUITY MODERATE B|43.60
20260714|33740U703|BUFD|5420|FIRST TR EXC TRADED FD VIII FT|29.82
20260714|33740U729|BUFZ|27511|FT VEST LADDERED MODERATE BUFF|27.96
20260714|33740U737|GFEB|200|FT VEST U.S. EQUITY MODERATE B|44.14
20260714|33740U760|BUFT|111|FT VEST BUFFERED ALLOCATION DE|25.96
20260714|33740U794|MMSC|546|FIRST TR ETF VIII MULTI-MANAGE|28.22
20260714|33740U810|XSEP|219|FT VEST U.S. EQTY ENHANCE & MO|44.55
20260714|33740U836|QSPT|23260|FT VEST NASDAQ-100 BUFFER ETF |34.64
20260714|33740U844|XJUN|878|FT VEST U.S. EQUITY ENHANCE & |44.45
20260714|33740Y101|FAAR|90|FIRST TRUST VII ALTERNATIVE AB|31.36
20260714|33741L108|DVOL|1144|FIRST TR ETF VI DORSEY WRIGHT |37.16
20260714|33741L207|DVLU|316|FIRST TR ETF VI DORSEY WRIGHT |40.50
20260714|33741X102|SDVY|5390|FIRST TR ETF VI SMID CAP RISIN|42.86
20260714|33741X300|IDVY|329|FIRST TR EXCHGE-TRADED FD VI I|25.75
20260714|33744U105|BUFH|10142|FIRST TR EXCHANGE-TRADED FD VI|21.44
20260714|33744U204|BUFX|1592|FIRST TR EXCH TRAD FD VIII VES|22.24
20260714|33744U303|FBDC|140|FIRST TR EXCHANGE-TRADED FD VI|16.96
20260714|33744U600|DLMY|23|FIRST TR EXC TRD FD VIII US VE|29.99
20260714|33744U709|BFXU|100|1ST TR EXCH TRAD FD VIII FT VE|23.23
20260714|33744U808|BUFE|792|1ST TR EXCH-TRADED FD VIII FT |20.86
20260714|337959209|BRIF|14747|FIS TR BRIGHT PORTFOLIOS FOCUS|36.86
20260714|337959308|SHRD|195|FIS TR ARIMATHEA CATHOLIC CORE|24.83
20260714|337959407|BRIB|3|FIS TR FIS BRIGHT PORTFOLIOS C|24.83
20260714|337959506|FTHB|113|FIS TR FIS FAITH INCOME ETF|25.15
20260714|337959605|ACTS|3|FIS TR FIS TACTICAL EQUITY ETF|27.17
20260714|338307101|FIVN|5519|FIVE9 INC|25.81
20260714|33939L605|TDTF|24431|FLEXSHARES TR IBOXX 5 YR TARGE|23.48
20260714|33939L613|FEUS|6|FLEXSHARES TR ESG & CLIMATE US|81.47
20260714|33939L647|QLVD|52|FLEXSHARES DEV MKTS EX-US QTY |33.15
20260714|33939L654|QLV|555|FLEXSHARES US QUALITY LOW VOLA|77.25
20260714|33939L670|BNDC|1006|FLEXSHARES TR CORE SELECT BD F|21.82
20260714|33939L746|QLC|1801|FLEXSHARES TR US QUALITY LARGE|90.39
20260714|33939L761|SKOR|914|FLEXSHARES TR CREDIT SCORED US|48.04
20260714|33939L787|GQRE|5|FLEXSHARES TR GLOBAL QUALITY R|64.55
20260714|33939L803|TLTD|312|FLEXSHARES MORNINGSTAR DEV MKT|98.56
20260714|33939L829|IQDY|182|FLEXSHARES INTERNATIONAL QUALI|41.97
20260714|33939L845|QDEF|274|FLEXSHARES QUALITY DIV DEFENSI|87.86
20260714|33939L886|RAVI|11|FLEXSHARES TR ULTRA-SHORT INCO|75.24
20260714|343498101|FLO|7920|FLOWER FOODS INC|8.29
20260714|34417J609|FCUV|3|FOCUS UNVL INC COM PAR $ NEW|2.95
20260714|345370837|FPRC|185|FORD MTR CO DEL 6% NT DUE 12/0|19.69
20260714|34547F105|FMST|6079|FOREMOST CLEAN ENERGY LTD NEW |1.78
20260714|346375108|FORM|192|FORMFACTOR INC|110.30
20260714|346563109|FORR|5427|FORRESTER RESEARCH INC|10.19
20260714|349024307|FRTT|35|FORT TECHNOLOGY INC COM NO PAR|1.02
20260714|349553107|FTS|26645|FORTIS INC (F)|57.48
20260714|34959J108|FTV|95883|FORTIVE CORP COM (DE)|62.31
20260714|34960Q307|FBIO|42812|FORTRESS BIOTECH INC COM NEW|3.30
20260714|34962G208|FBRX|1490|FORTE BIOSCIENCES INC|44.12
20260714|34962K100|FTCO|562|FORTITUDE GOLD CORP|4.75
20260714|34964C106|FBIN|145|FORTUNE BRANDS INNOVATIONS INC|50.28
20260714|34988V106|FOSL|79|FOSSIL GROUP INC COM STK (DE) |4.12
20260714|349932103|FWDI|285387|FORWARD INDUSTRIES INC TEX COM|4.11
20260714|349942102|FSM|5|FORTUNA MNG CORP COM|8.37
20260714|35089X206|FNAUF|593|FOUR NINES GOLD INC (CANADA)|0.42
20260714|350933107|FFF|767|FOUNDER FDS TR FOUNDERS 100 ET|24.58
20260714|35137L105|FOXA|8989|FOX CORP CL A (DE)|55.90
20260714|35137L204|FOX|59723|FOX CORP CL B (DE)|50.22
20260714|351471602|FOXOD|49|FOXO TECHNOLOGIES INC|0.11
20260714|351858105|FNV|3497|FRANCO NEV CORP COMMON (CANADA|200.49
20260714|35243J101|FBRT|1578|FRANKLIN BSP RLTY TR INC COM (|7.99
20260714|35349C109|EZPZ|7043|FRANKLIN CRYPTO TR FRANKLIN CR|15.49
20260714|353506108|FTSD|789|FRANKLIN ETF TR FRANKLIN SHORT|90.11
20260714|354613101|BEN|1|FRANKLIN RESOURCES|32.83
20260714|35473P108|DIVI|1325|FRANKLIN INTERNATIONAL CORE DI|42.49
20260714|35473P207|DIEM|400|FRANKLIN EMERGING MARKET CORE |41.16
20260714|35473P314|TEMD|5|FRANKLIN TEMPLETON ETF TR EMER|24.94
20260714|35473P348|TINS|2|FRANKLIN TEMPLETON ETF TR TEMP|28.85
20260714|35473P371|XIDV|392|FRANKLIN TEMPLETON ETF TR INT |36.86
20260714|35473P389|XUDV|590|FRANKLIN TEMPLETON ETF TR U S |32.11
20260714|35473P397|WABF|37|FRANKLIN TEMPLETON TR WESTN AS|24.61
20260714|35473P405|USPX|2228|FRANKLIN U.S. EQUITY INDEX ETF|65.49
20260714|35473P421|FFOG|362|FRANKLIN FOCUSED DYNAMIC GROWT|49.44
20260714|35473P439|INCM|13395|FRANKLIN TEMPLETON ETF TR INCO|29.06
20260714|35473P470|XDAT|21|FRANKLIN TEMPLETON TR EXPONENT|25.19
20260714|35473P504|INCE|628|FRANKLIN INCOME EQUITY FOCUS E|67.58
20260714|35473P520|HELX|775|FRANKLIN TEMPLETON ETF TR GENO|39.73
20260714|35473P546|FLSP|1827|FRANKLIN TEMPLETON ETF TR|27.77
20260714|35473P553|FLCB|19459|FRANKLIN TEMPLETON ETF TR US C|21.14
20260714|35473P561|FLLA|146|FRANKLIN TEMPLETON ETF TR|27.00
20260714|35473P595|FLBL|22981|FRANKLIN TEMPLETON ETF TR|22.90
20260714|35473P603|FLCO|667|FRANKLIN TEMPLETON ETF TR INVT|21.09
20260714|35473P611|FLIA|32847|FRANKLIN TEMPLETON ETF TR|20.31
20260714|35473P629|FLHY|9855|FRANKLIN TEMPLETON ETF TR|24.14
20260714|35473P637|FLJH|362|FRANKLIN TEMPLETON ETF TR|45.40
20260714|35473P660|FLAX|290|FRANKLIN TEMPLETON ETF TR FRAN|35.11
20260714|35473P678|FLGB|1433|FRANKLIN TEMPLETON ETF TR|35.60
20260714|35473P686|FLTW|1495|FRANKLIN TEMPLETON ETF TR|98.51
20260714|35473P736|FLMX|6169|FRANKLIN TEMPLETON ETF TR|36.12
20260714|35473P744|FLJP|199|FRANKLIN TEMPLETON ETF TR|39.58
20260714|35473P801|FLQL|7983|FRANKLIN TEMPLETON ETF TR|77.56
20260714|35473P819|FLCH|39003|FRANKLIN TEMPLETON ETF TR|20.88
20260714|35473P868|FLMI|4906|FRANKLIN DYNAMIC MUNICIPAL BON|24.98
20260714|355145103|FT|981|FRANKLIN UNIVERSAL TRUST SH BE|8.09
20260714|355233107|XRPZ|490|FRANKLIN XRP TR FRANKLIN XRP E|11.59
20260714|35632L303|CAST|22410|FREECAST INC CL A|3.28
20260714|356390104|FRHC|2058|FREEDOM HLDG CORP NEV COM|160.82
20260714|35658P105|FMANF|1980|FREEMAN GOLD CORP (CANADA)|0.24
20260714|357023100|RAIL|631|FREIGHTCAR AMERICA, INC|7.84
20260714|358029106|FMS|2038|FRESENIUS MEDICAL CARE AG|24.45
20260714|358039105|FRPT|5|FRESHPET, INC COMMON STOCK|55.92
20260714|35804M105|FSNUY|294541|FRESENIUS SE & CO KGAA|11.88
20260714|358435105|FRD|2281|FRIEDMAN INDUSTRIES INC|34.51
20260714|359134103|FNUC|4074|FRONTIER NUCLEAR & MINERALS IN|1.63
20260714|35952H700|FCEL|75|FUELCELL ENERGY INC COM NEW|19.08
20260714|35953D401|FUBO|636|FUBOTV INC CLASS A COMMON STOC|9.83
20260714|35955T107|FELTY|129|Fuji Electric Holdings Co Ltd |19.72
20260714|35959H109|FJIKY|2923|FUJIKURA LTD ADS(JAPAN)|15.30
20260714|35969L108|YMM|900|FULL TRUCK ALLIANCE CO LTD SPO|8.57
20260714|360852107|VCX|748|FUNDRISE INNOVATION FD LLC COM|67.00
20260714|36087T353|PCLC|25|FUNDVANTAGE TR POLEN 5PERSPECT|24.38
20260714|36087T379|PCEB|600|FUNDVANTAGE TR POLEN EURO HIGH|24.43
20260714|36087T411|PCHI|12670|FUNDVANTAGE TR POLEN HIGH INCO|24.36
20260714|360948103|MEHA|1|FUNCTIONAL BRANDS INC COM|.
20260714|361008105|FNKO|213|FUNKO INC CL A|5.69
20260714|361118102|FUWAY|1240|FURUKAWA ELECTRIC CO LTD ADR|10.98
20260714|36116M106|FF|9828|FUTUREFUEL CORP COM STK|4.70
20260714|36117V501|FTFT|34|FUTURE FINTECH GROUP INC COM P|1.83
20260714|36120Q101|FVCB|1651|FVCBANKCORP INC|17.56
20260714|361448103|GATX|12717|GATX CORP|180.25
20260714|36151G709|INBS|9403|INTELLIGENT BIO SOLUTIONS INC |2.30
20260714|361570104|GDL|3|GDL FUND, THE COM SHS OF BEN I|8.43
20260714|36162J106|GEO|5|GEO GROUP INC (NEW)|30.24
20260714|36165L108|GDS|7529|GDS HLDGS LTD SPONSORED ADR (C|32.80
20260714|36168Q104|GFL|13112|GFL ENVIRONMENTAL INC SUB VTG |39.16
20260714|36170N107|GCTS|14705|GCT SEMICONDUCTOR HLDG INC COM|2.35
20260714|3622AW502|GRI|6157|GRI BIO INC COM JANUARY 2026|1.62
20260714|36239Q109|GGT|82595|GABELLI MLTIMEDIA TST INC|4.23
20260714|36239Q604|GGTPRG|265|GABELLI MULTIMEDIA TR INC|20.28
20260714|362397176|GABPRG|120|GABELLI EQUITY TR INC|19.87
20260714|362397846|GABPRK|151|GABELLI EQUITY TR INCPFD SER K|19.87
20260714|36240A101|GUT|9444|GABELLI UTILITY TRUST|6.99
20260714|36242H864|GDVPRK|94|GABELLI DIVID & INCOME TR|17.45
20260714|36242L204|GLUPRA|100|GABELLI GLOBAL UTIL & INCM TR |79.98
20260714|36254L308|GTBP|46866|GT BIOPHARMA INC COM PAR $0.00|0.39
20260714|36254S105|CGTRF|11302|GT RES INC (CANADA)|0.02
20260714|36256R105|GUYGF|1279|G2 GOLDFIELDS INC COM (CANADA)|6.31
20260714|36261K301|GGTL|676|GABELLI ETFS TR GABELLI GLOBAL|38.55
20260714|36261K509|GCAD|981|GABELLI COMMERCIAL AEROSPACE A|53.94
20260714|36261K889|GOLS|221|GABELLI ETFS TR OPPORTUNITIES |26.22
20260714|36266G107|GEHC|2426|GE HEALTHCARE TECHNOLOGIES INC|65.31
20260714|36269B105|GANX|6657|GAIN THERAPEUTICS INC COM (DE)|1.76
20260714|36270K102|GMINF|36|G MNG VENTURES CORP NEW COM (C|27.41
20260714|36270K300|GMNGY|709|G MNG VENTURES CORP NEW ADR (C|0.01
20260714|36315X101|LKFT|4510|LAKEFRONT BIOTHERAPEUTICS AMER|29.80
20260714|363225202|GALT|42957|GALECTIN THERAPEUTICS INC. COM|4.60
20260714|363377201|NGHI|244|NEW GREEN HEMP INC COM NEW|1.49
20260714|36338D207|GRTXD|20|GALERA THERAPEUTICS INC COM NE|16.56
20260714|364096107|GALOF|38000|GALORE RES INC COMMON SHARES (|0.01
20260714|36465E101|GNT|554|GAMCO NAT RES GOLD & INCOME TR|8.17
20260714|36467W109|GME|6316|GAMESTOP CORP (HLDG CO) CL A|22.03
20260714|36467W117|GMEWS|12524|GAMESTOP CORP NEW WT EXP 10/30|1.97
20260714|36468G103|GAME|5886|GAMESQUARE HLDGS INC COM (DE) |0.34
20260714|364760108|GAP|2379|GAP INC (THE)|19.80
20260714|366505105|GTX|9336|GARRETT MOTION INC COM|31.50
20260714|36829U106|GZPZY|28|GAZTRANSPORT & TECNIGAZ ADR (F|45.90
20260714|36847Q202|GELHY|194|GEELY AUTOMOBILE HLDGS LTD SPO|46.12
20260714|36854R200|GMRCF|116765|GELUM RES LTD COM NEW (CANADA)|0.46
20260714|36866J105|GEMI|48551|GEMINI SPACE STA INC CL A COM |4.25
20260714|369550108|GD|4|GENERAL DYNAMICS CORP|372.78
20260714|369759204|CITR|1293|CITROTECH INC. COM NEW|5.07
20260714|369884101|GFUZ|259884|GENERAL FUSION GROUP LTD COM (|11.00
20260714|369884119|GFUZW|12|GENERAL FUSION GROUP LTD WT EX|1.92
20260714|37149B109|GENMF|80|GENERATION MNG LIMINTED COM(CA|0.44
20260714|37149D402|GIPR|18|GENERATION INCOME PPTYS INC CO|1.40
20260714|372446302|GNPX|200|GENPREX INC COM NEW PAR $0.001|0.54
20260714|372460105|GPC|120|GENUINE PARTS CO|123.52
20260714|37251T104|GIGNY|86|GENTING SINGAPORE LIMITED AMER|22.73
20260714|37364X109|GEOS|1841|GEOSPACE TECHNOLOGIES CORP COM|7.19
20260714|373737105|GGB|85659|GERDAU S.A. ADS (REPTG 1 PREF |4.49
20260714|37427C209|GGLDF|8337|GETCHELL GOLD CORP C (CANADA) |0.17
20260714|374271302|GTCDD|3000|GETTY COPPER INC COM NEW (CANA|0.57
20260714|374297109|GTY|1|GETTY REALTY CORP(NEW)|34.46
20260714|374396406|GEVO|2950|GEVO INC COM PAR $.01 NEW|1.49
20260714|374397602|GXXM|304|GEX MGMT INC COM PAR $0.001 NE|0.01
20260714|375558103|GILD|473|GILEAD SCIENCES INC|131.40
20260714|37637Q105|GBCI|2294|GLACIER BANCORP INC|51.76
20260714|37653W101|GDTRF|2141|GLADIATOR METALS CORP COM (CAN|2.04
20260714|376546859|GAING|189|GLADSTONE INVT CORP NTS|25.18
20260714|376546867|GAINI|48|GLADSTONE INVT CORP 7.875% NT |25.61
20260714|376549101|LAND|938|GLADSTONE LD CORP COM|8.60
20260714|379378508|GNLPRD|100|GLOBAL NET LEASE INC CUM RED P|23.79
20260714|37940X102|GPN|61|GLOBAL PAYMENTS INC|76.85
20260714|37954Y137|HEAL|13|GLOBAL X FUNDS HEALTHTECH ETF |28.49
20260714|37954Y194|ONOF|1791|GLOBAL X FDS ADAPTIVE U S RISK|39.98
20260714|37954Y293|MLPX|4003|GLOBAL X MLP & ENERGY INFRASTR|75.81
20260714|37954Y327|COLO|19|GLOBAL X MSCI COLOMBIA|43.66
20260714|37954Y368|CEFA|982|GLOBAL X FDS|39.58
20260714|37954Y384|BUG|74252|GLOBAL X FDS CYBERSECURITY ETF|39.64
20260714|37954Y459|RYLD|2433|GLOBAL X FDS RUSSELL 2000 COVE|16.00
20260714|37954Y475|XYLD|432|GLOBAL X FDS S&P 500 COVERED C|41.13
20260714|37954Y574|AUSF|1554|GLOBAL X FDS ADAPTIVE U S FACT|50.37
20260714|37954Y673|PAVE|80|GLOBAL X FDS US INFRASTRUCTURE|56.23
20260714|37954Y780|SNSR|566|GLOBAL X FDS INTERNET OF THING|47.49
20260714|37954Y814|FINX|41|GLOBAL X FDS FINTECH ETF (DE) |25.46
20260714|37954Y871|URA|14|GLOBAL X URANIUM ETF|40.72
20260714|37957W203|XRNPRA|94|CHIRON REAL ESTATE INC. CUMULA|24.72
20260714|37960A206|XRMI|6|GLOBAL X FDS S&P 500 RISK MANA|17.33
20260714|37960A230|CHPX|2492|GLOBAL X FDS AI SEMICONDUCTOR |94.87
20260714|37960A255|GXLC|9|GLOBAL X FDS U S 500 ETF|90.43
20260714|37960A271|GXPS|3203|GLOBAL X FDS PURECAP MSCI CONS|26.60
20260714|37960A289|GXPT|21705|GLOBAL X FDS PURECAP MSCI INFO|32.18
20260714|37960A297|GXPC|11346|GLOBAL X FDS PURECAP MSCI COMM|30.51
20260714|37960A313|GXPD|1744|GLOBAL X FDS PURECAP MSCI CONS|26.08
20260714|37960A321|TLTX|109|GLOBAL X FDS TREAS BD ENHANCED|22.14
20260714|37960A347|BCCC|583|GLOBAL X FDS GLOBAL X BITCOIN |11.60
20260714|37960A388|LLDR|15591|GLOBAL X FDS LONG-TERM TREAS L|43.82
20260714|37960A396|MLDR|2|GLOBAL X FDS INTER-TERM TREAS |48.19
20260714|37960A404|QTR|239|GLOBAL X FDS NASDAQ 100 TAIL R|34.24
20260714|37960A412|SLDR|70|GLOBAL X FDS SHORT-TERM TREAS |49.62
20260714|37960A453|RSSL|15573|GLOBAL X FDS X RUSSELL 2000 ET|115.00
20260714|37960A552|NDIA|1574|GLOBAL X FDS INDIA ACTIVE ETF |27.03
20260714|37960A578|FLOW|1092|GLOBAL X FDS U S CASH FLOW KIN|39.58
20260714|37960A644|EMC|100|GLOBAL X FDS EMERGING MARKETS |35.75
20260714|37960A651|SRET|352|GLOBAL X FDS SUPERDIVIDEND REI|22.54
20260714|37960A677|SDEM|2|GLOBAL X MSCI SUPERDIVIDEND EM|32.40
20260714|37960A727|BITS|7|GLOBAL X FDS BLOCKCHAIN & BITC|55.48
20260714|37960A743|TYLG|412|GLOBAL X FDS INFO TECH COVERED|41.16
20260714|37960A792|IRVH|41|GLOBAL X FDS GLOBAL X INT RATE|19.21
20260714|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |48.85
20260714|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |48.64
20260714|37966B760|RMHY|7117|GLOBAL X FDS ADAPTIVE RISK MAN|25.38
20260714|37966B778|ORBX|2092|GLOBAL X FDS SPACE TECH ETF|45.29
20260714|37966B802|EHCC|2162|GLOBAL X FDS ETHEREUM COVERED |19.11
20260714|37966B877|EDGQ|103|GLOBAL X FDS NASDAQ 100 INCOME|27.66
20260714|379963101|GOGAF|22474|GOGO AI NETWORK INC COM (CAN) |0.12
20260714|380355107|EHMEF|14|GOEASY LTD|33.38
20260714|38047D106|GGGOF|696|GOLCONDA GOLD LTD COM (CAN)|1.51
20260714|38059T106|GFI|26|GOLD FIELDS LTD SPONS ADR|33.53
20260714|38071H106|GROY|8030|GOLD RTY CORP CDA COM|2.56
20260714|38076F105|YGTFF|12347|GOLD TERRA RESOURCE CORP|0.12
20260714|381430123|GSUS|3286|GOLDMAN SACHS ETF TR MARKETBET|103.52
20260714|381430180|GSID|1229|GOLDMAN SACHS ETF TR MARKETBET|74.83
20260714|381430305|GSEU|621|GOLDMAN SACHS ETF TR ACTIVEBET|48.15
20260714|381430438|GSEW|649|GOLDMAN SACHS TR EQL WEIGHT US|94.97
20260714|381430453|GHYB|103|GS ETF TR ACCESS HIGH YIELD CO|44.54
20260714|381430479|GIGB|5586|GOLDMAN SACHS ETF ACCESS INVT |45.17
20260714|381430602|GSSC|1233|GOLDMAN SACHS ETF TR ACTIVEBET|89.78
20260714|38149E101|GLDG|35069|GOLDMINING INC COM (CAN)|0.84
20260714|38149W101|GCOR|139|GOLDMAN SACHS ETF TR ACCESS U |40.64
20260714|38149W127|GPRF|153|GOLDMAN SACHS ETF TR ACCESS US|49.73
20260714|38149W382|GIEQ|3|GOLDMAN SACHS ETF TR DATA ENHA|41.04
20260714|38149W440|GSGO|454|GOLDMAN SACHS ETF TR GROWTH OP|43.78
20260714|38149W465|GIGL|480|GOLDMAN SACHS ETF TR CORP BD E|49.85
20260714|38149W549|GMUB|74|GOLDMAN SACHS ETF TR MUNI INCO|51.24
20260714|38149W556|GMNY|405|GOLDMAN SACHS ETF TR DYNAMIC N|50.11
20260714|38149W580|GVUS|138|GOLDMAN SACHS ETF TR MARKETBET|63.55
20260714|38149W598|GGUS|940|GOLDMAN SACHS ETF TR MARKETBET|66.31
20260714|38149W622|GPIX|15716|GOLDMAN SACHS ETF TRUST GOLDMA|55.35
20260714|38149W739|GSWO|415|GOLDMAN SACHS ETF TR ACTIVEBET|63.53
20260714|381495100|GSKRF|100|GOLDSKY RES CORP COM (CANADA) |2.11
20260714|38150W206|GXUS|11285|GOLDMAN SACHS ETF TR II MARKET|62.14
20260714|38171A209|GOTRF|275|GOLIATH RES LTD COM NEW (CANAD|0.90
20260714|38173M102|GBDC|190|GOLUB CAP BDC INC COM STK (DE)|12.92
20260714|382550101|GT|2100|GOODYEAR TIRE&RUBR;COM NPV|6.64
20260714|38267D109|GSHD|472|GOOSEHEAD INS INC COM CLASS A |54.87
20260714|38341P102|GOSS|274125|GOSSAMER BIO INC COM (DE)|0.14
20260714|38387Q105|PEW|400|GRABAGUN DIGITAL HLDGS INC COM|2.77
20260714|384637104|GHC|1003|GRAHAM HLDGS COMP CL B COM STK|1184.31
20260714|38500T200|GTE|27866|GRAN TIERRA ENERGY INC COM NEW|6.68
20260714|387328107|GVA|311|GRANITE CONSTRUCTION INC|118.74
20260714|38741L305|GPMTPRA|9|GRANITE PT MTG TR INC|18.20
20260714|38747R108|COMB|1113|GRANITESHARES ETF TR BLOOMBER |25.20
20260714|38747R132|GOU|2201|GRANITESHARES ETF TR 2X LONG G|27.80
20260714|38747R165|QBY|11|GRANITESHARES ETF TR GRANITESH|7.39
20260714|38747R223|ISUL|7786|GRANITESHARES ETF TR GRANITESH|17.72
20260714|38747R231|IOYY|224|GRANITESHARES ETF TR YIELDBOOS|7.36
20260714|38747R272|PLYY|1666|GRANITESHARES ETF TR YIELDBOOS|8.77
20260714|38747R298|BBYY|31|GRANITESHARES ETF TR YIELDBOOS|9.68
20260714|38747R314|FBYY|1|GRANITESHARES ETF TR YIELDBOOS|11.82
20260714|38747R322|AZYY|154|GRANITESHARES ETF TR GRANITESH|15.28
20260714|38747R330|AMYY|1321|GRANITESHARES ETF TR GRANITESH|15.33
20260714|38747R413|AVGU|198|GRANITESHARES ETF TR 2X LONG A|35.71
20260714|38747R454|NOWL|61039|GRANITESHARES ETF TR 2X LONG N|5.42
20260714|38747R488|LCDL|1381|GRANITESHARES ETF TR 2X LONG L|0.59
20260714|38747R496|RDTL|6005|GRANITESHARES ETF TR|27.29
20260714|38747R512|VRTL|5458|GRANITESHARES ETF TR 2X LONG V|42.61
20260714|38747R520|MVLL|91274|GRANITESHARES ETF TR 2X LONG M|29.27
20260714|38747R546|IONL|148779|GRANITESHARES ETF TR|14.02
20260714|38747R553|INTW|45498|GRANITESHARES ETF TR 2X LONG I|26.68
20260714|38747R579|YSPY|847|GRANITESHARES ETF TR YIELDBOOS|14.85
20260714|38747R595|TSDD|133960|GRANITESHARES ETF TR 2X SHORT |7.63
20260714|38747R629|NVD|2603|GRANITESHARES ETF TR 2X SHORT |4.98
20260714|38747R645|CRWL|42|GRANITESHS ETF TR|61.25
20260714|38747R652|TSMU|15645|GRANITESHS ETF TR|70.67
20260714|38747R678|MULL|270142|GRANITESHS ETF TR 2X LONG MU D|23.52
20260714|38747R702|TSL|37|GRANITESHARES ETF TR 1.25X LON|15.37
20260714|38747R710|PTIR|87782|GRANITESHARES ETF TR 2X LONG P|11.52
20260714|38747R736|MSFL|3573|GRANITESHARES ETF TR GRANITESH|16.10
20260714|38747R777|TSLR|21702|GRANITESHARES ETF TR 2X LONG T|21.07
20260714|38747R801|CONL|125061|GRANITESHARES ETF TR|4.85
20260714|38747R827|NVDL|14625|GRANITESHARES ETF TR 2X LONG N|30.70
20260714|38747R843|FBL|3559|GRANITESHARES ETF TR 2X LONG M|27.92
20260714|38747R868|BABX|1179|GRANITESHARES ETF TR 2X LONG B|18.70
20260714|38747R884|AAPB|52811|GRANITESHARES ETF TR|40.69
20260714|38747T336|PUL|794|GRANITESHARES ETF TR 2X LONG P|23.23
20260714|38747T344|BTDL|30000|GRANITESHARES ETF TR 2X LONG B|25.00
20260714|38747T351|TDCL|30000|GRANITESHARES ETF TR 2X LONG T|25.00
20260714|38747T369|NTAL|30000|GRANITESHARES ETF TR 2X LONG N|25.00
20260714|38747T377|BBUL|1168|GRANITESHARES ETF TR 2X LONG B|22.08
20260714|38747T450|SNK|973|GRANITESHARES ETF TR GRANITESH|24.39
20260714|38747T476|MRA|66|GRANITESHARES ETF TR AUTOCALLA|22.11
20260714|38747T484|SCA|9|GRANITESHARES ETF TR AUTOCALLA|20.20
20260714|38747T492|AHD|514|GRANITESHARES ETF TR|25.55
20260714|38747T518|PLA|572|GRANITESHARES ETF TR AUTOCALLA|24.31
20260714|38747T526|ATC|145|GRANITESHARES ETF TR AUTOCALLA|21.11
20260714|38747T534|MSR|5|GRANITESHARES ETF TR AUTOCALLA|13.23
20260714|38747T567|COYY|320|GRANITESHARES ETF TR YIELDBOOS|17.84
20260714|38747T575|SMCL|6968|GRANITESHS ETF TR 2X LONG SMCI|10.70
20260714|38747T583|MRAL|28796|GRANITESHARES ETF TR|52.68
20260714|38747T591|MSTP|15965|GRANITESHARES ETF TR 2X LONG M|12.40
20260714|38747T625|TECY|21|GRANITESHARES ETF TR GRANITESH|22.85
20260714|38747T633|FINY|4|GRANITESHARES ETF TR GRANITESH|25.30
20260714|38747T641|BIOY|754|GRANITESHARES ETF TR GRANITESH|22.30
20260714|38747T666|CRY|3461|GRANITESHARES ETF TR GRANITESH|18.28
20260714|38747T674|CWY|6|GRANITESHARES ETF TR GRANITESH|18.46
20260714|38747T690|MUYY|768|GRANITESHARES ETF TR GRANITESH|21.72
20260714|38747T716|ANV|1393|GRANITESHARES ETF TR AUTOCALLA|24.90
20260714|38747T724|TLA|5|GRANITESHARES ETF TR AUTOCALLA|24.35
20260714|38942Q202|CALC|33601|CALCIMEDICA INC COM|0.82
20260714|38963A102|GAVA|64|GRAYSCALE AVALANCHE STAKING ET|15.70
20260714|38963B100|GTAO|707|GRAYSCALE BITTENSOR TR TAO|5.93
20260714|38963H305|BTCC|7|GRAYSCALE FDS TR BITCOIN COVER|12.86
20260714|38963H404|BPI|127|GRAYSCALE FDS TR BITCOIN PREMI|20.32
20260714|38963H602|ETCO|104|GRAYSCALE FDS TR GRAYSCALE ETH|8.37
20260714|38963R105|GXLM|32|GRAYSCALE STELLAR LUMENS TR|20.62
20260714|389637109|GBTC|6223|GRAYSCALE BITCOIN TRUST ETF|48.22
20260714|389638107|ETHE|13058|GRAYSCALE ETHEREUM STAKING ETF|14.31
20260714|38964Q106|GSNR|253|GRAYSCALE NEAR TR NEAR SHS|4.19
20260714|38964T100|GSUI|10043|GRAYSCALE SUI STAKING ETF|10.45
20260714|38965D104|GSOL|44758|GRAYSCALE SOLANA STAKING ETF G|5.66
20260714|389923103|GDOG|850|GRAYSCALE DOGECOIN TR DOGE SHS|8.43
20260714|389936105|HYPG|20364|GRAYSCALE HYPERLIQUID STAKING |22.52
20260714|390320869|GECCG|86|GREAT ELM CAP CORP NT|24.81
20260714|390320885|GECCI|2|GREAT ELM CAPITAL CORP. 8.50% |25.19
20260714|392709101|GRBK|718|GREEN BRICK PARTNERS INC COMMO|71.90
20260714|39304D102|GDOT|239|GREEN DOT CORPORATION CL A COM|13.41
20260714|393222104|GPRE|797|GREEN PLAINS INC COM STK (IA) |17.31
20260714|39366L406|RTB|1288|RTB DIGITAL, INC. COMMON STOCK|14.96
20260714|395330608|GNLN|30|GREENLANE HLDGS INC CL A NEW 2|2.49
20260714|39540E401|GP|5422|GREENPOWER MTR CO INC COM PAR |1.47
20260714|396879108|GLSI|1163|GREENWICH LIFESCIENCES INC|18.57
20260714|39813G109|GDYN|1|GRID DYNAMICS HOLDINGS, INC. C|5.91
20260714|398438408|GRFS|5156|GRIFOLS S A SPON ADR REPSTG 1/|7.20
20260714|39854F101|GRND|1000|GRINDR INC COM|15.65
20260714|398905109|GPI|2912|GROUP 1 AUTOMOTIVE,INC|295.66
20260714|39944P101|GRLVF|3224|GROUP ELEVEN RES CORP COM (CAN|0.62
20260714|399473206|GRPN|33255|GROUPON INC COM STK NEW (DE)|23.54
20260714|39986R304|GRUSF|4852|GROWN ROGUE INTL INC SUB VTG S|0.47
20260714|400131405|GMKKY|162|GRUMA SAB DE C V ADR (MEX)|19.71
20260714|40052V104|BMBOY|214|GRUPO BIMBO SAB DE C SPONSORED|12.82
20260714|40054A108|SUPV|7050|GRUPO SUPERVIELLE S A SPONS AD|9.53
20260714|40090E106|CIB|658|GRUPO CIBEST SA ADS (COL)|80.42
20260714|401382106|GMTL|4810|GUARDIAN METAL RES PLC SPONSOR|11.16
20260714|40169J416|GCSH|1008|GUGGENHEIM FDS TR GUGGENHEIM U|50.18
20260714|40169J465|GISC|5611|GUGGENHEIM FDS TR GUGGENHEIM S|50.18
20260714|40170T106|GUG|26643|GUGGENHEIM ACTIVE ALLOCATION F|16.13
20260714|40171V100|GWRE|114|GUIDEWIRE SOFTWARE INC COM STK|140.31
20260714|402635502|GPOR|4616|GULFPORT ENERGY CORP COM NEW 2|154.48
20260714|403783103|GYRE|8545|GYRE THERAPEUTICS INC COM|6.34
20260714|403949100|DINO|1444|HF SINCLAIR CORPORATION COM (D|81.70
20260714|404145203|HDIHD|9|H-D INTL HLDGS GROUP COM NEW|0.01
20260714|40417C106|HFBA|1|HFB FINL CORP|34.52
20260714|40417F109|HFFG|90|HF FOODS GROUP INC|1.69
20260714|40423R303|HCWB|76|HCW BIOLOGICS INC COM PAR $0.0|4.42
20260714|404280406|HSBC|5904|HSBC HOLD PLC ADS (REP 5 ORD) |98.09
20260714|40444L103|HPQFF|601|HPQ SILICON INC (CANADA)|0.11
20260714|40472A102|EONR|70024|EON RESOURCES INC.|0.56
20260714|40500A108|HDRN|6192|HADRON ENERGY INC COM|1.95
20260714|40609P105|HNRG|844|HALLADOR ENERGY COMP COM STK (|16.68
20260714|41151J109|SIHY|292|HARBOR ETF TR HARBOR ARES SYST|45.41
20260714|41151J208|SIFI|5|HARBOR ETF TR HARBOR ARES SYST|43.36
20260714|41151J588|ACOM|37|HARBOR ETF TR HARBOR ACTIVE CO|21.07
20260714|41151J638|TEC|108|HARBOR ETF TR TRANSFORMATIVE T|32.69
20260714|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|30.25
20260714|41151J687|EPIN|7|HARBOR ETF TR INTL EQUITY ETF(|27.85
20260714|41151J695|EPEM|145|HARBOR ETF TR EMERGING MKTS EQ|28.80
20260714|41151J703|GDIV|61|HARBOR ETF TR DIVID GROWTH LEA|18.64
20260714|41151J729|EFFI|39|HARBOR ETF TR OSMOSIS INTL RES|25.46
20260714|41151J737|EFFE|29|HARBOR ETF TR OSMOSIS EMERGING|26.41
20260714|41151J752|SMLL|3|HARBOR ETF TR ACTIVE SMALL CAP|21.28
20260714|41151J778|VLLU|109|HARBOR ETF TR ALPHAEDGE LARGE |26.26
20260714|41151J786|EBIT|338|HARBOR ETF TR SMALL CAP EARNER|39.59
20260714|41151J828|LSEQ|64|HARBOR ETF TR HARBOR LONG SHOR|34.08
20260714|41151J836|MAPP|61|HARBOR ETF TR MULTI-ASSET EXPL|27.45
20260714|41151J869|MEDI|8|HARBOR ETF TR HARBOR HEALTH CA|33.79
20260714|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|45.75
20260714|413197104|HRMY|30000|HARMONY BIOSCIENCES HLDGS INC |35.54
20260714|413216300|HMY|71794|HARMONY GOLD MNG SP ADR-NEW|14.99
20260714|41456U106|OAKM|834|HARRIS OAKMARK ETF TR OAKMARK |29.38
20260714|41456U304|OAKG|105|HARRIS OAKMARK ETF TR OAKMARK |25.70
20260714|41653L404|HTAB|5825|HARTFORD FDS EXCHANGE TRADED|19.10
20260714|41653L503|HMOP|501|HARTFORD FDS EXCHANGE TRADED T|39.07
20260714|41653L701|HCRB|4714|HARTFORD FDS EXCHANGE TRADED T|34.67
20260714|41653L826|ACGO|41|HARTFORD FDS EXCHANGE-TRADED T|37.80
20260714|41653L834|HEMI|3183|HARTFORD FDS EXCHANGE-TRADED T|41.81
20260714|41653L842|DYNB|550|HARTFORD FDS EXCHANGE TRADED T|39.03
20260714|41653L859|ACVU|1|HARTFORD FDS EXCHANGE TRADED T|31.32
20260714|41653L875|HFSI|2333|HARTFORD FDS EXCHANGE TRADED T|34.97
20260714|41653L883|HFGO|22766|HARTFORD FDS EXCHANGE TRADED T|29.04
20260714|41809Y102|NCIQ|22|HASHDEX NASDAQ CME CRYPTO INDE|15.48
20260714|420201105|HAWK|4295|HAWKEYE 360 INC CL A|19.54
20260714|422096107|CDDRF|123|HEADWATER EXPL INC (CANADA)|8.98
20260714|422107102|HWAUF|12528|HEADWATER GOLD INC COM (CANADA|0.32
20260714|42217D102|HIT|80|HEALTH IN TECH INC CL A|1.06
20260714|42226B204|NHPAP|275|NATL HLTHCARE PROP INC. 7.375%|23.17
20260714|42228P300|HLYK|1050|HEALTHLYNKED CORP COM NEW|2.94
20260714|42238H108|BEAT|10000|HEARTBEAM INC COM|0.58
20260714|42238H116|BEATW|470|HEARTBEAM INC WT PUR COM EXP 1|0.02
20260714|42240Q203|HTCR|7423|HEARTCORE ENTERPRISES INC COM |2.97
20260714|42249X100|HWAIF|5613|HEALWELL AI INC CL A SUB VTG (|0.53
20260714|42250P103|DOC|708|HEALTHPEAK PPTYS INC COM (MD) |21.73
20260714|42254E302|HSCS|1573|HEARTSCIENCES INC, COM PAR $0.|2.64
20260714|423012301|HEINY|1948|HEINEKEN NV SPONSORED ADR (NET|43.14
20260714|423494103|COAG|18615|HEMAB THERAPEUTICS HLDGS INC C|39.51
20260714|423630102|HMENF|8042|HEMISPHERE ENERGY CORP (CDA)|1.86
20260714|42588P692|STNC|274|HENNESSY FUNDS TRUST HENNESSY |37.06
20260714|42704L104|HRI|197|HERC HLDGS INC COM (DE)|147.71
20260714|427086103|BADEF|10181|HERCULES METALS CORP (CANADA) |0.42
20260714|427096508|HTGC|1150|HERCULES CAPITAL, INC.|15.92
20260714|427096847|HCXY|5|HERCULES CAP INC 6.25% NT DUE |24.98
20260714|42727R302|IPST|654|IP STRATEGY HLDGS INC COM PAR |2.34
20260714|428050108|HSAI|128|HESAI GROUP SPONSORED ADS REPS|15.13
20260714|42806J148|HTZWW|453|HERTZ GLOBAL HLDGS INC NEW|0.85
20260714|42806J700|HTZ|574594|HERTZ GLOBAL HLDGS INC NEW|1.83
20260714|428291108|HXL|2031|HEXCEL CORP (NEW)|99.20
20260714|42981E401|HITI|3836|HIGH TIDE INC COM NEW (CAN)|2.18
20260714|42981K100|ROLR|3191|HIGH ROLLER TECHNOLOGIES INC C|6.46
20260714|43004Y101|HDRSF|994|HIGHLAND COPPER CO., INC ORDIN|0.10
20260714|43010E404|HFRO|4377|HIGHLAND OPPORTUNITIES AND INC|7.68
20260714|43010E503|HFROPRA|353|HIGHLAND OPPORTUNITIES AND INC|16.50
20260714|43088W104|HBSI|9|HIGHLANDS BANKSHARES INC|46.50
20260714|43114Q105|HPK|76207|HIGHPEAK ENERGY INC COM|7.35
20260714|431284108|HIW|8540|HIGHWOOD PROPERTIES INC|31.33
20260714|432705309|CNTN|2747|CANTON STRATEGIC HLDGS INC|2.27
20260714|43300A203|HLT|67|HILTON WORLDWIDE HLDGS INC COM|322.45
20260714|433000106|HIMS|28126|HIMS & HERS HEALTH INC COM|34.38
20260714|433544103|HROEY|196|HIROSE ELEC CO LTD ADR (JAPAN)|17.22
20260714|433921103|HIVE|17384|HIVE DIGITAL TECHNOLOGIES LTD |3.19
20260714|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260714|437076102|HD|126|HOME DEPOT INC|337.11
20260714|437872104|HTB|1|HOMETRUST BANCSHARES INC COM S|49.05
20260714|438340200|HBEIF|30|HONEY BADGER SILVER INC COM NE|0.51
20260714|438516106|HONZZZZ|119640|HONEYWELL INTERNATIONAL INC|232.21
20260714|438581308|HNGKY|683|HONGKONG LAND HLDGS LTD ADR (H|36.20
20260714|439913104|HKHC|60|HORIZON KINETICS HLDG CORP COM|28.63
20260714|44045A102|HRZN|120273|HORIZON TECHNOLOGY FINANCE COR|4.66
20260714|44053A424|AESR|10166|HORIZON FDS ANFIELD U S EQUITY|19.96
20260714|44053A440|AFIF|178012|HORIZON FDS ANFIELD UNVL FIXED|9.38
20260714|44053A473|FRGN|1220|HORIZON FDS HORIZON INTL EQUIT|30.68
20260714|44053A481|SMOX|70|HORIZON FDS HORIZON SMALL/MID |29.96
20260714|44053A499|YNOT|7024|HORIZON FDS DIGITAL FRONTIER E|31.61
20260714|44053A515|QGRD|725|HORIZON FDS NASDAQ-100 DEFINED|29.61
20260714|44053A523|FLXN|1252|HORIZON FDS FLEXIBLE INCOME ET|24.91
20260714|44053A531|BNDY|5520|HORIZON FDS CORE BD ETF(DE)|24.86
20260714|44053A549|SFTY|44460|HORIZON FDS MANAGED RISK ETF|30.90
20260714|44053A556|STOX|5109|HORIZON FDS CORE EQUITY ETF|31.10
20260714|44053A564|DIVN|328|HORIZON FDS DIVIDEND INCOME ET|29.53
20260714|44053A622|BENJ|2191|HORIZON FDS LANDMARK LIQUIDITY|52.86
20260714|44053A630|HBTA|1696|HORIZON FDS EXPEDITION PLUS ET|32.34
20260714|442487112|HOVNP|880|HOVNANIAN ENTERPRISES CL B PFD|20.65
20260714|44332N106|HTHT|8367|H WORLD GROUP LIMITED AMERICAN|40.88
20260714|443787205|STRR|9|STAR EQUITY HOLDINGS, INC. COM|11.20
20260714|444097307|HPPPRC|781|HUDSON PAC PPTYS INC|14.23
20260714|44473E204|HUIZ|229|HUIZE HLDG LTD SPONSORED ADR N|1.25
20260714|44486R101|RBOHF|1073|HUMANOID GLOBAL HLDGS CORP|0.26
20260714|446150823|HBANP|1237|HUNTINGTON BANCSHARES INC|16.15
20260714|447011107|HUN|13988|HUNTSMAN CORPORATION|11.61
20260714|447462102|HURN|1729|HURON CONSULTING GROUP INC.|111.23
20260714|44812J104|HUT|96|HUT 8 CORP COM|99.17
20260714|44862P208|HYMC|2969|HYCROFT MNG HLDG CORP CL A NEW|20.43
20260714|44916E100|IPX|1065|IPERIONX LTD SPONSORED ADS (AU|24.67
20260714|44949K107|IEHC|4969|IEH CORP|22.25
20260714|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260714|44955L106|IAUX|4801|I-80 GOLD CORP COM (CANADA)|1.34
20260714|44962U107|IHICY|2805|IHI CORPORATION UNSPONSORED AD|17.38
20260714|44967J107|ILHMF|2355|ILC CRITICAL MINERALS LTD COM |0.02
20260714|44980X109|IPGP|3014|IPG PHOTONICS CORPORATION COM |104.73
20260714|44984F880|IVF|2697|INVO FERTILITY INC COM PAR $0.|1.13
20260714|45032V306|ISPC|1270|ISPECIMEN INC COM PAR $0.001|2.34
20260714|45069P107|ITVPY|181|ITV plc Unsponsored ADR (UK)|9.91
20260714|450737101|IBDRY|325|IBERDROLA SA DPON ADR (SPAIN) |96.41
20260714|450913108|IAG|14260|IAMGOLD CORP|14.82
20260714|450959101|ICMFF|999|ICONIC MINERALS LTD NEW COM SH|0.04
20260714|451033708|IBIO|10700|IBIO INC COM PAR $0.001 NEW|1.45
20260714|451051106|IBTA|242|IBOTTA INC CL A|30.93
20260714|45113Y203|AMBR|80|AMBER INTL HLDG LTD LTD SPONSO|1.41
20260714|45167E103|IDXMF|2280|IDEX METALS CORP NEW (CANADA) |0.24
20260714|45174J509|IHRT|4812|IHEARTMEDIA INC CL A NEW|4.02
20260714|45175G207|IMA|1088|IMAGENEBIO, INC. COMMON STOCK |6.11
20260714|452327109|ILMN|1090|ILLUMINA INC.|190.05
20260714|4525EP200|IMUX|176|IMMUNIC INC COM NEW (DE)|14.64
20260714|45254E107|IMRX|2726|IMMUNEERING CORP CL A (DE)|5.16
20260714|45254U101|IMRN|1186|IMMURON LTD SPONSORED ADR (AUS|1.22
20260714|45256X103|IBRX|36729|IMMUNITYBIO INC COM (DE)|7.79
20260714|45258J102|IMVT|145|IMMUNOVANT INC|38.70
20260714|45259A175|TPRY|2584|TIDAL TR III VISTASHARES TARGE|19.46
20260714|45259A266|DRKY|1865|TIDAL TR III VISTASHARES TARGE|20.70
20260714|45259A514|OMAH|7083|TIDAL TR III VISTASHARES TARGE|18.98
20260714|45259A548|SNTH|6308|TIDAL TR III MRP SYNTHEQUITY E|29.79
20260714|45259A688|CPXR|855|TIDAL TR III USCF DAILY TARGET|29.39
20260714|45259A696|EGGQ|31|TIDAL TR III NESTYIELD VISIONA|54.89
20260714|45259A704|GMMA|1|TIDAL TR III GAMMAROAD MKT NAV|21.58
20260714|45259A761|BEEX|8089|TIDAL TR III BEEHIVE ETF|26.90
20260714|45259A795|EGGS|6|TIDAL TR III NESTYIELD TOTAL R|38.65
20260714|45259A803|RSMC|500|TIDAL TR III ROCKEFELLER US SM|27.91
20260714|45259A852|RMNY|965|TIDAL TR III ROCKEFELLER NEW Y|24.71
20260714|45259A860|RMCA|285|TIDAL TR III ROCKEFELLER CALIF|24.38
20260714|45259A878|RMOP|4483|TIDAL TR III ROCKEFELLER OPPOR|25.45
20260714|452892102|IPMLF|276|IMPERIAL METALS CORP -NEW|4.95
20260714|452926108|IOR|75|INCOME OPP RLTY INVESTORS INC |19.12
20260714|45339J204|INDP|4658|INDAPTUS THERAPEUTICS INC COM |2.63
20260714|453836108|INDB|6|INDEPENDENT BANK CORP (MASS)|83.45
20260714|45409B107|QAI|27301|NEW YORK LIFE INV ETF TR NYLI |36.17
20260714|45409B263|LRND|23|NEW YORK LIFE INVESTMENTS ETF |44.64
20260714|45409B453|IQSI|5|NEW YORK LIFE INVEST ETF TR NY|37.87
20260714|45409B560|HFXI|16574|NEW YORK LIFE INV ETF TRUST NY|36.90
20260714|45409F686|SECR|3391|NEW YORK LIFE IN ACTIVE ETF TR|25.17
20260714|45409F710|IQRA|38|NEW YORK LIFE IN ACTIVE ETF TR|30.57
20260714|45409F785|CPLB|12314|NEW YORK LIFE INV ACT ETF TR N|20.77
20260714|45409F827|MMIT|27076|NEW YORK LIFE INV ACTIVE ETF T|24.28
20260714|45409F843|MMIN|208|NEW YORK LIFE INV ACT ETF TR N|24.08
20260714|45569U101|INDI|7700|INDIE SEMICONDUCTOR INC|4.12
20260714|45676K103|INFQ|336995|INFLEQTION INC COM|10.13
20260714|456788108|INFY|1256738|INFOSYS LTD ADS|11.50
20260714|45688C107|NGVT|309|INGEVITY CORP COM|71.60
20260714|456948116|MSAIW|1597|MULTISENSOR AI HOLDINGS, INC. |0.03
20260714|4576JP406|INHD|2290499|INNO HLDGS INC COM NO PAR NEW |39.49
20260714|45765Y204|TULP|36|BLOOMIA HLDGS INC COM NEW|3.64
20260714|45773H409|INO|751|INOVIO PHARMACEUTICALS INC COM|1.16
20260714|457730109|INSP|4000|INSPIRE MED SYS INC COM|51.36
20260714|45780R101|IBP|23|INSTALLED BUILDING PRODUCTS IN|222.53
20260714|45780T404|IPOOF|121|INPLAY OIL CORP COM NEW (CAN) |10.62
20260714|45781T205|ICRPRA|365|INPOINT COML REAL ESTATE|22.45
20260714|45781V200|IIPRPRA|187|INNOVATIVE INDL PPTYS INC|24.78
20260714|45782C235|TBJL|87|INNOVATOR 20+ YEAR TREASURY BO|19.19
20260714|45782C276|NJUL|130|INNOVATOR GROWTH-100 POWER BUF|76.09
20260714|45782C284|KJUL|9695|INNOVATOR U.S. SMALL CAP POWER|33.59
20260714|45782C342|KAPR|2236|INNOVATOR U.S. SMALL CAP POWER|39.60
20260714|45782C359|EAPR|1418|INNOVATOR ETFS TR EMERGING MKT|32.11
20260714|45782C516|EJAN|207|INNOVATOR ETFS TR EMERGING MKT|35.52
20260714|45782C557|BDEC|502|INNOVATOR U.S. EQUITY BUFFER E|53.37
20260714|45782C565|UNOV|174|INNOVATOR U.S. EQUITY ULTRA BU|40.31
20260714|45782C623|EOCT|195|INNOVATOR ETFS TR EMERGING MAR|33.90
20260714|45782C714|EJUL|3428|INNOVATOR ETFS TR EMERGING MKT|30.14
20260714|45782C730|UJUN|2544|INNOVATOR U.S. EQUITY ULTRA BU|38.61
20260714|45782C748|PJUN|171|INNOVATOR U.S. EQUITY POWER BU|43.35
20260714|45782C789|BJUL|564|INNOVATOR U.S. EQUITY BUFFER E|54.45
20260714|45782C813|PJUL|2538|INNOVATOR U.S. EQUITY POWER BU|48.90
20260714|45782C821|UOCT|56|INNOVATOR U.S. EQUITY ULTRA BU|41.29
20260714|45782C839|UJUL|625|INNOVATOR U.S. EQUITY ULTRA BU|40.78
20260714|45782C888|BAPR|118|INNOVATOR U.S. EQUITY BUFFER E|53.39
20260714|45783C200|TIL|3|INSTIL BIO INC COM NEW|7.64
20260714|45783Q100|NOTVQ|27063|INOTIV INC COM (IN)|0.02
20260714|45783Y103|XDSQ|110976|INNOVATOR ETFS TR US EQUITY AC|43.20
20260714|45783Y178|IBUF|1076|INNOVATOR ETFS TR INTL DEV 10 |31.46
20260714|45783Y186|LJUL|646|INNOVATOR ETFS TR PREMIUM INCO|23.89
20260714|45783Y210|EBUF|12273|INNOVATOR ETFS TR EMERGING MAR|31.01
20260714|45783Y236|AJUL|1740|INNOVATOR ETFS TR EQUITY DEFIN|30.03
20260714|45783Y244|JAJL|3982|INNOVATOR ETFS TR EQUITY DEFIN|29.96
20260714|45783Y251|ZJUL|4403|INNOVATOR ETFS TR EQUITY DEFIN|29.99
20260714|45783Y269|NJUN|1993|INNOVATOR ETFS TR INNOVATOR GR|32.40
20260714|45783Y319|LAPR|480|INNOVATOR ETFS TR INNOVATOR PR|25.30
20260714|45783Y343|IMAR|8310|INNOVATOR ETFS TR INTL DEVELOP|30.35
20260714|45783Y368|LJAN|788|INNOVATOR ETFS TR INNOVATOR PR|24.72
20260714|45783Y442|ZALT|109|INNOVATOR ETFS TR U S EQUITY 1|33.97
20260714|45783Y491|OCTJ|266|INNOVATOR ETFS TR PREMIUM INCO|24.00
20260714|45783Y541|TJUL|427|INNOVATOR ETFS TR INNOVATOR EQ|30.25
20260714|45783Y582|JULH|476|INNOVATOR ETFS TR PREM INCOME |24.84
20260714|45783Y608|XDQQ|540|INNOVATOR ETFS TR GROWTH ACCEL|39.69
20260714|45783Y616|APRJ|87|INNOVATOR ETFS TR PREM INCOME |24.73
20260714|45783Y624|APRH|2922|INNOVATOR ETFS TR PREM INCOME |24.99
20260714|45783Y699|XUSP|20094|INNOVATOR ETFS TR UNCAPPED ACC|52.79
20260714|45783Y731|BSTP|2340|INNOVATOR ETFS TR BUFFER STEP-|39.40
20260714|45783Y756|BUFB|711|INNOVATOR ETFS TR LADDERED FD |39.43
20260714|45783Y814|BUFF|203|INNOVATOR LADDERED ALLOCATION |52.82
20260714|45783Y855|BALT|4003|INNOVATOR ETFS TR|34.37
20260714|45784C100|INPOY|480|INPOST SA ADR(LUX)|8.83
20260714|45784M108|INV|3322|INNVENTURE INC COM (DE)|4.47
20260714|45784N197|DDFZ|12577|INNOVATOR ETFS TR EQUITY DUAL |19.42
20260714|45784N213|DDTZ|1032|INNOVATOR ETFS TR EQUITY DUAL |19.37
20260714|45784N262|KBFR|1329|INNOVATOR ETFS TR INNOVATOR US|27.15
20260714|45784N270|NBFR|3|INNOVATOR ETFS TR INNOVATOR NA|26.57
20260714|45784N288|IBFR|125|INNOVATOR ETFS TR INTL DEVELOP|50.03
20260714|45784N296|XBFR|20|INNOVATOR ETFS TR EQUITY MANAG|26.59
20260714|45784N312|DDNQ|14053|INNOVATOR ETFS TR INNOVATOR GR|20.43
20260714|45784N320|DDSQ|79|INNOVATOR ETFS TR EQUITY DUAL |21.10
20260714|45784N338|DDFY|412|INNOVATOR ETFS TR EQUITY DUAL |20.05
20260714|45784N346|DDTY|455|INNOVATOR ETFS TR EQUITY DUAL |20.26
20260714|45784N445|DDTD|94|INNOVATOR ETFS TR INNOVATR EQT|20.40
20260714|45784N502|RFLR|344|INNOVATOR ETFS TR U S SMALL CA|32.41
20260714|45784N510|DDTL|8166|INNOVATOR ETFS TR EQUITY DUAL |22.02
20260714|45784N544|DDFJ|100|INNOVATOR ETFS TR EQUITY DUAL |19.81
20260714|45784N551|DDFA|373|INNOVATOR ETFS TR EQUITY DUAL |20.22
20260714|45784N585|ACII|5433|INNOVATOR ETFS TR INDEX AUTOCA|25.58
20260714|45784N593|ACEI|515|INNOVATOR ETFS TR EQUITY AUTOC|23.30
20260714|45784N643|ZJUN|207|INNOVATOR ETFS TR EQUITY DEFIN|27.45
20260714|45784N650|ZMAY|1839|INNOVATOR ETFS TR EQTY DFINED |25.99
20260714|45784N676|NMAY|17|INNOVATOR ETFS TR GROWTH 100 P|29.30
20260714|45784N692|QBF|100|INNOVATOR ETFS TR UNCAPPED BIT|15.20
20260714|45784N734|TAPR|200|INNOVATOR ETFS TR EQTY DEFINED|26.51
20260714|45784N882|APOC|10|INNOVATOR ETFS TR EQUITY DEFIN|26.35
20260714|45791D117|LUCYW|930|INNOVATIVE EYEWEAR INC WT EXP |0.06
20260714|45791D208|LUCY|22640|INNOVATIVE EYEWEAR INC COM NEW|1.05
20260714|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260714|457919108|IHT|7392|INNSUITES HOSPITALITY TST SBI |1.82
20260714|457985208|IART|20|INTEGRA LIFESCIENCES HLDGS CP |18.58
20260714|45824Q804|GCTK|40895|GLUCO TRACK INC|0.46
20260714|45828E104|ICG|52|INTCHAINS GROUP LTD ADS REPSTG|1.00
20260714|45828J202|INTS|879|INTENSITY THERAPEUTICS INC COM|4.92
20260714|45840Y609|TRNR|2670|INTERACTIVE STRENGTH INC COM P|3.01
20260714|45866F104|ICE|945|INTERCONTINENTAL EXCHANGE INC |137.67
20260714|458685104|INTG|1155|INTERGROUP CORP|42.60
20260714|458977402|ITMSF|825|INTERMAP TECHNOLOGIES CORP|0.70
20260714|459200101|IBM|9665|INTL BUSINESS MACHINES CORP|290.23
20260714|459348108|ICAGY|3232|INTERNATIONAL CONS AIRLS GRP|12.30
20260714|460146103|IP|255|INTERNATIONAL PAPER CO|37.00
20260714|46050R102|THM|2049|INTERNATIONAL TOWER HILL MINES|2.08
20260714|46090A101|PSR|41|INVESCO ACTIVELY|104.36
20260714|46090A655|DVVY|33|INVESCO ACTIVELY MANAGED EXCH-|26.94
20260714|46090A689|QQA|9172|INVESCO ACTIVELY MANAGED ETF T|56.43
20260714|46090A697|RSPA|14943|INVESCO ACTVLY MNGD ETF TR S&P|53.86
20260714|46090A713|EFAA|390|INVESCO ACTIVELY MANAGED ETF T|55.53
20260714|46090A721|ICLO|1759|INVESCO ACTIVELY MAN EXCH TRD |25.63
20260714|46090A747|IROC|2123|INVESCO ACTIVELY MANG EXC TRD |51.21
20260714|46090A804|GTO|191|INVESCO ACTIVELY MANAGED ETF T|46.44
20260714|46090A879|VRIG|944|INVESCO ACTIVELY MANAGED ETF F|25.11
20260714|46090A887|GSY|12|INVESCO ACTIVELY MNGD ETF TR U|50.20
20260714|46090E103|QQQ|90|INVESCO QQQ TR|711.74
20260714|46090F308|PDBA|109|INV.ACT.MANGD EXCH-TRD COMM.FD|37.01
20260714|46092D129|WDCX|22012|INVESTMENT MANAGERS SER TR II |30.62
20260714|46092D145|ONDU|656|INVESTMENT MANAGERS SER TR II |3.72
20260714|46092D160|SMZ|20575|INVESTMENT MANAGERS SER TR II |31.12
20260714|46092D202|QBTX|185472|INVMENT MNGERS SER TR II TRADR|8.90
20260714|46092D210|IREZ|203482|INVESTMENT MNGERS SER TR II TR|9.56
20260714|46092D269|USAX|743|INVESTMENT MANAGERS SER TR II |11.97
20260714|46092D277|PATX|250|INVESTMENT MANAGERS SER TR II |9.22
20260714|46092D368|CSEX|208|INVESTMENT MANAGERS SER TR II |16.51
20260714|46092D384|TSLQ|3048|INVT MNRG SR TR II TRDR 2X SHO|18.07
20260714|46092D434|FLYT|4|INVESTMENT MANAGERS SER TR II |5.96
20260714|46092D459|WULX|206|INVESTMENT MANAGERS SER TR II |31.21
20260714|46092D590|CLSX|80484|INVESTMENT MANAGERS SER TR II |14.43
20260714|46092D632|NVTX|230|INVESTMENT MANAGERS SER TR II |23.76
20260714|46092D665|APLX|39042|INVESTMENT MANAGERS SER TR II |11.86
20260714|46092D681|LRCU|2|INVESTMENT MANAGERS SER TR II |62.22
20260714|46092D731|QQQP|30|INVESTMENT MANAGERS SER TR II |217.44
20260714|46115H107|ISNPY|19538|INTESA SANPAOLO SPA SPONS ADR |43.05
20260714|461202103|INTU|1|INTUIT INC|289.76
20260714|46121E304|INTZ|59326|INTRUSION INC COM PAR $0.01|1.02
20260714|46124J201|IVT|190351|INVENTRUST PPTYS CORP|35.33
20260714|46125A100|LUNR|76287|INTUITIVE MACHINES, INC. CL A |15.15
20260714|46127B106|IMF|706|INVESCO ACTIVELY MANAGED EXC T|51.42
20260714|46127B205|CSTK|677|INV ACTVLY MGD EXCH TRAD FD TR|32.99
20260714|46127B403|QQHG|29|INVESCO ACTVLY MNGD EXCH TRAD |65.56
20260714|46127B502|INTM|4|INVESCO ACTIVELY MANAGED EXCHA|52.19
20260714|46131F101|VLT|2713|INVESCO HIGH INCOME TR II COM |10.48
20260714|46131J103|VKQ|9135|INVESCO MUNICIPAL TRUST COM SH|10.03
20260714|46131M106|VGM|11685|INVESCO TR INVT GRADE MUNS COM|10.60
20260714|46132C107|VMO|26160|INVESCO MUNI OPP TR COM SHS BE|9.90
20260714|46132E103|VKI|284|INVESCO ADVANTAGE MUN INC TR I|9.45
20260714|46132H106|VCV|5954|INVESCO CALIFORNIA VAL MUNI IN|10.87
20260714|46132K109|VPV|1480|INVESCO PENNSYLVANIA VALUE MUN|11.25
20260714|46132L107|VBF|581|INVESCO BD FD|14.95
20260714|46132P108|IIM|14161|INVESCO VALUE MUNI INCM TR COM|12.94
20260714|46132X101|OIA|4493|INVESCO MUNI INCM OPPORT TRUST|6.15
20260714|46133G107|IQI|11844|INVESCO QUALITY MUNI INCM TR C|10.28
20260714|46137V118|PSP|1044|INVESCO ETF TR GLOBAL LISTED P|57.55
20260714|46137V191|RFV|1404|INVESCO EXCHANGE-TRADED FD TR |145.13
20260714|46137V266|RPG|3|INVESCO EXCHANGE-TRADED FD TR |58.79
20260714|46137V282|RSPT|1092|INVESCO S&P 500 EQUAL WEIGHT T|61.68
20260714|46137V324|RSPN|3336|INVESCO S&P 500 EQUAL WEIGHT I|62.88
20260714|46137V373|RSPS|3147|INVESCO ETF TR S&P 500 EQUAL W|30.63
20260714|46137V381|RSPD|1750|INVESCO ETF TR S&P 500 EQUAL W|55.40
20260714|46137V399|PBP|1120|INVESCO EXCHANGE-TRADED FD TR |23.08
20260714|46137V423|SPVM|76|INVESCO S&P 500 VALUE WITH MOM|76.05
20260714|46137V431|SPGP|384|INVESCO EXCHANGE-TRADED FD TR |124.29
20260714|46137V456|XMVM|1562|INVESCO ETF FD TR INVESCO S&P |72.31
20260714|46137V480|XSVM|235|INVESCO S&P SMALLCAP VALUE WIT|69.95
20260714|46137V506|PFM|916|INVESCO EXCHANGE-TRADED FD TR |55.99
20260714|46137V548|PID|1262|INVESCO EXCHANGE-TRADED FD TR |22.74
20260714|46137V563|PEY|661|INVESCO EXCHANGE-TRADED FD TR |23.86
20260714|46137V613|PRF|3962|INVESCO EXCHANGE-TRADED FUND T|54.46
20260714|46137V662|PJP|53265|INVESCO EXCHANGE-TRADED FD TR |117.60
20260714|46137V696|GGME|1|INVESCO EXCHANGE-TRADED FD TR |62.12
20260714|46137V738|PWV|8787|INVESCO EXCHANGE-TRADED FD TR |78.58
20260714|46137V753|PBJ|1609|INVESCO EXCHANGE-TRADED FD TR |48.61
20260714|46137V852|PTH|34|INVESCO EXCHANGE-TRADED FD TR |58.70
20260714|46138B103|DBC|1809|INVESCO DB COMMODITY INDEX TRA|28.33
20260714|46138E107|GOVI|5744|INVESCO EX-TRADED FD TR II INV|26.72
20260714|46138E123|PSCI|766|INVESCO S&P SMALLCAP INDUSTRIA|176.72
20260714|46138E222|IDMO|256|INVESCO ETF TR II S&P INTL DEV|59.10
20260714|46138E289|EEMO|702|INVESCO ETF TR II S&P EMERGING|21.11
20260714|46138E339|SPMO|615|INVESCO ETF TR II S&P 500 MOME|149.73
20260714|46138E354|SPLV|17959|INVESCO ETF TR II S&P 500 LOW |76.41
20260714|46138E370|SPHB|17504|INVESCO ETF TR II S&P 500 HIGH|145.69
20260714|46138E396|QVMT|597|INVESCO ETF TR II INVESCO S&P |66.69
20260714|46138E420|EQAL|91|INVESCO ETF|59.18
20260714|46138E461|PBUS|2|INVESCO ETF TR II MSCI USA ETF|75.13
20260714|46138E529|PZT|2432|INVESCO ETF TR II N Y AMT -FRE|22.53
20260714|46138E537|PZA|103855|INVESCO ETF TR II NATL AMT-FRE|23.40
20260714|46138E586|KBWP|23|INVESCO ETF TR II KBW PROPERTY|134.74
20260714|46138E651|PIO|423|INVESCO EXCHANGE-TRADED FD TR |45.15
20260714|46138E693|PFIG|2504|INVESCO ETF TR II FUNDAMENTAL |23.75
20260714|46138E719|IFLN|100|INVESCO ETF II INVESCO BLOOMBE|18.22
20260714|46138E743|PXF|696|INVESCO EXCHANGE-TRADED FD TR |75.21
20260714|46138E800|CQQQ|297038|INVESCO EXCHANGE-TRADED FD TR |53.20
20260714|46138E867|PIE|3007|INVESCO EX-TRADED FD TR II INV|32.01
20260714|46138E875|PIZ|2757|INVESCO EX-TRADED FD TR II INV|52.57
20260714|46138G201|PSCM|3055|INVESCO S&P SMALLCAP MATERIALS|97.33
20260714|46138G300|XSHQ|156|INVESCO ETF TR II S&P SMALLCAP|47.30
20260714|46138G417|KLMN|19|INVESCO EXCHANGE-TRAD FD TR II|30.77
20260714|46138G441|GRPZ|136|INVESCO EXCH-TRADED FD TR II|32.23
20260714|46138G458|DIVG|16|INV EXCHG-TRADED FD TR II S&P |37.30
20260714|46138G482|QQQS|768|INVESCO EXCH-TRADED FD TR II N|43.60
20260714|46138G508|BKLN|199|INVESCO ETF TR II SR LN ETF|20.44
20260714|46138G516|RSPE|23|INVESCO EXCHANGE-TRADED FD TR |34.10
20260714|46138G615|SOXQ|3930|INVESCO ETF TR II INVESCO PHLX|97.10
20260714|46138G649|QQQM|2379|INVESCO EXCHANGE-TRADED FD TR |293.06
20260714|46138G672|RWK|581|INVESCO EXCHANGE-TRADED FD TR |146.28
20260714|46138G698|RWL|338|INVESCO EXCHANGE-TRADED FD TR |130.73
20260714|46138G706|TAN|75|INVESCO ETF TR II SOLAR ETF|53.12
20260714|46138G862|PVI|57|INVESCO ETF TR II INVESCO FLOA|24.75
20260714|46138G870|VRP|59821|INVESCO ETF TR II VAR RATE PFD|24.36
20260714|46138J288|BSCA|3|INV EXCH-TRADED SELF-INDEXED F|19.94
20260714|46138J320|BSGT|66|INV EXCH-TRADED SELF-INDEXED F|25.06
20260714|46138J346|BSGR|142|INV EXCH-TRADED SELF-INDEXED F|25.07
20260714|46138J353|BSMZ|62|INVESCO EXCH-TRAD SELF INDXD F|25.47
20260714|46138J395|BSJT|497|INVESCO SELF-INDEXED FD TR BUL|21.11
20260714|46138J429|BSCV|5148|INVESCO ETF SELF-INDEXED FD TR|16.28
20260714|46138J437|IMFL|2345|INVESCO EX TR SELF INDX FD TR |33.35
20260714|46138J445|BSMU|3162|INVESCO EXCHANGE SELF-IND TR|21.90
20260714|46138J452|BSJS|1|INVESCO EXC SELF-IND TR BULLET|21.76
20260714|46138J460|BSCU|9513|INVESCO EXC SELF-IND TR|16.55
20260714|46138J478|BSMT|44712|INVESCO BULLETSHARES 2029 MUNI|23.07
20260714|46138J486|BSMS|1204|INVESCO BULLETSHARES 2028 MUNI|23.42
20260714|46138J494|BSMR|3626|INVESCO BULLETSHARES 2027 MUNI|23.63
20260714|46138J510|BSMQ|2781|INVESCO BULLETSHARES 2026 MUNI|23.57
20260714|46138J577|BSCT|3|INVESCO INDEX FD TR BULLETSHAR|18.52
20260714|46138J593|OMFS|15|INVESCO EXCHANGE-TRADED SELF-I|52.55
20260714|46138J742|IUS|244|INVESCO EX-TRADED SELF INDX FD|67.04
20260714|46138K103|FXE|28704|INVESCO CURRENCYSHARES EURO TR|105.01
20260714|46138M109|FXB|3699|INVESCO CURRENCYSHARES BRITISH|128.31
20260714|46138T104|FXC|12215|INVESCO CURRENCYSHARES CANADIA|69.04
20260714|46138W107|FXY|367|INVESCO CURRENCYSHARES JAPANES|56.46
20260714|46139W742|BSJX|2746|INVESCO EX-TR SELF-INDX FD TR |25.12
20260714|46139W759|BSCZ|8380|INVESCO EX-TR SELF-INDEX FD TR|20.22
20260714|46139W767|BSMY|1727|INV EXCH-TRAD SELF-INDEX FD TR|24.54
20260714|46139W783|BSCY|487|INVESCO ET SELF-INDEXED FD TR |20.45
20260714|46139W791|BSSX|5560|INVESCO EXC-TRD SELF-INDX FD T|25.70
20260714|46139W817|BSJV|133|INVESCO EXC-TRD SELF-INDX TR B|26.16
20260714|46139W825|BSCX|13|INVESCO EXC-TRD SELF-INDX FD T|20.87
20260714|46139W858|BSCW|490|INVESCO EXG-TR SLF-INDX FD TR |20.34
20260714|46140H106|DBA|1654|INVESCO DB MULTI SECTOR COMDT |27.72
20260714|46141D203|UUP|118574|INVESCO DB US DOLLAR INDEX TR |28.50
20260714|46143U450|FPAA|10409|INVESTMENT MANAGERS SER TR FPA|24.95
20260714|46143U542|ASTX|36551|INVESTMENT MANAGERS SER TR TRA|15.56
20260714|46144X131|SARK|17836|INVESTMENT MANAGERS SER TR II |27.72
20260714|46148D107|QETH|1543|INVESCO GALAXY ETHEREUM ETF SH|17.65
20260714|46152A189|NBIZ|40146|INVESTMENT MNGERS SER TR II TR|9.92
20260714|46152A213|BEZ|7340|INVESTMENT MANAGERS SER TR II |17.26
20260714|46152A221|APLZ|168|INVESTMENT MANAGERS SER TR II |29.77
20260714|46152A239|CBRZ|578|INVESTMENT MANAGERS SER TR II |18.07
20260714|46152A247|CBRX|896|INVESTMENT MANAGERS SER TR II |14.03
20260714|46152A254|NXPX|236|INVESTMENT MANAGERS SER TR II |17.09
20260714|46152A270|MCHU|1|INVESTMENT MANAGERS SER TR II |17.72
20260714|46152A288|SPCG|31251|INVESTMENT MANAGERS SER TR II |24.85
20260714|46152A296|SPCM|7543|INVESTMENT MANAGERS SER TR II |16.79
20260714|46152A312|STXX|418|INV MANAGERS SER TR II TRADR 2|46.04
20260714|46152A320|AXTX|26617|INV MANAGERS SER TR II|6.54
20260714|46152A338|MPWX|38|INV MANAGERS SER TR II TRADR 2|14.54
20260714|46152A346|CPNX|326|INV MANAGERS SER TR II TRADR 2|16.75
20260714|46152A353|LITZ|19846|INV MANAGERS SER TR II TRADR 2|18.10
20260714|46152A361|SNDQ|775559|INV MANAGERS SER TR II TRADR 2|2.99
20260714|46152A387|AMZO|2|INVESTMENT MANAGERS SER TR II |16.91
20260714|46152A452|SMU|104222|INVESTMENT MANAGERS SER TR II |5.73
20260714|46152A460|RGTU|15692|INVESTMENT MANAGERS SER TR II |11.90
20260714|46152A478|OPEX|6294|INVESTMENT MANAGERS SER TR II |15.88
20260714|46152A486|JOBX|14175|INVESTMENT MANAGERS SER TR II |12.51
20260714|46152A494|IREX|111584|INVESTMENT MANAGERS SER TR II |16.12
20260714|46152A510|CRMX|162|INVESTMENT MANAGERS SER TR II |7.28
20260714|46152A528|CRDU|14222|INVESTMENT MANAGERS SER TR II |69.56
20260714|46152A536|APPX|20607|INVESTMENT MANAGERS SER TR II |28.68
20260714|46152A544|LABX|3728|INVESTMENT MANAGERS SER TR II |115.96
20260714|46152A551|LEUX|28371|INVESTMENT MANAGERS SER TR II |10.52
20260714|46152A668|SNXX|379170|INVESTMENT MANAGERS SER TR II |21.00
20260714|46152A742|CWVX|21996|INVT MANAGERS SER TR II TRADR |17.67
20260714|46152N207|TTMX|205|INVESTMENT MANAGERS SER TR IIT|12.88
20260714|46152N306|RMBX|7074|INVESTMENT MANAGERS SER TR II |14.51
20260714|46152N405|CIEX|8|INVESTMENT MANAGERS SER TR II |20.15
20260714|46152N603|TSEU|840|INVESTMENT MANAGERS SER TR II |18.91
20260714|46211L101|IONR|2068|IONEER LTD SPONSORED ADS (AUS)|3.93
20260714|46222L108|IONQ|87753|IONQ INC COM (DE)|38.88
20260714|462222100|IONS|44|IONIS PHARMACEUTICALS INC COM |56.75
20260714|462260100|IOVA|918|IOVANCE BIOTHERAPEUTICS INC CO|4.04
20260714|46264C305|AUID|533|AUTHID INC COM PAR $0.0001|1.09
20260714|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260714|462921107|IQMX|104544|IQM QUANTUM COMPUTERS OYJ SPON|11.70
20260714|462923103|IMITF|8265|IRONMAN INTL LTD COM (CANADA) |0.07
20260714|46333X108|IRWD|5|IRONWOOD PHARMACEUTICALS INC C|4.21
20260714|46428Q109|SLV|20142|ISHARES SILVER TRUST|52.16
20260714|464285204|IAU|7365|ISHARES GOLD TRUST ISHARES NEW|75.25
20260714|464286178|GHYG|3464|ISHARES INCUS & INTL HIGH YIEL|45.13
20260714|464286210|EUHY|1|ISHARES EURO HIGH YIELD CORPOR|53.53
20260714|464286251|CEMB|91|ISHARES J.P. MORGAN EM CORPORA|45.30
20260714|464286301|EWK|50|ISHARES INC MSCI BELGIUM ETF|26.18
20260714|464286392|URTH|1|ISHARES MSCI WORLD ETF|203.01
20260714|464286665|EPP|1207|ISHARES INC|54.29
20260714|464286681|EUSA|252|ISHARES MSCI USA EQUAL WEIGHTE|114.62
20260714|464286707|EWQ|1194|ISHARES MSCI FRANCE ETF|44.83
20260714|464286715|TUR|3777|ISHARES MSCI TURKEY ETF|38.21
20260714|464286756|EWD|151|ISHARES INC MSCI SWEDEN ETF|49.64
20260714|464286772|EWY|231226|ISHARES INC MSCI SOUTH KOREA E|168.02
20260714|464286814|EWN|31340|ISHARES MSCI NETHERLNDS ETF|67.09
20260714|464286822|EWW|618|ISHARES INC MSCI MEXICO ETF|74.15
20260714|464286871|EWH|9|ISHARES MSCI HONG KONG ETF|21.30
20260714|464287101|OEF|257|ISHARES S&P 100 ETF|369.40
20260714|464287127|ILCB|462|ISHARES MORNINGSTAR U.S. EQUIT|103.85
20260714|464287168|DVY|1|ISHARES TR|160.49
20260714|464287184|FXI|45000|ISHARES TR|33.44
20260714|464287192|IYT|27925|ISHARES TR U.S. TRANSPORTATION|88.04
20260714|464287200|IVV|33|ISHARES CORE S&P 500 ETF|752.58
20260714|464287226|AGG|456|ISHARES CORE U.S. AGGREGATE BO|97.71
20260714|464287234|EEM|1302412|ISHARES MSCI EMERGING MARKETS |64.50
20260714|464287291|IXN|1073|ISHARES GLOBAL INFORMATION TEC|136.67
20260714|464287325|IXJ|14|ISHARES GLOBAL HEALTHCARE ETF |99.21
20260714|464287333|IXG|212938|ISHARES GLOBAL FIN'L ETF|129.45
20260714|464287341|IXC|45325|ISHARES TR GLOBAL ENERGY ETF|52.54
20260714|464287390|ILF|2|ISHARES LATIN AMERICA 40 ETF|34.11
20260714|464287432|TLT|25994|ISHARES BARCLAYS 20+ YEAR TREA|83.97
20260714|464287499|IWR|2|ISHARES RUSSELL MID-CAP ETF|109.78
20260714|464287523|SOXX|1399|ISHARES SEMICONDUCTOR ETF|553.61
20260714|464287549|IGM|16|ISHARES EXPANDED TECH SECTOR E|158.11
20260714|464287556|IBB|54499|ISHARES BIOTECHNOLOGY ETF|189.55
20260714|464287564|ICF|1187|ISHARES TR SELECT U S REIT ETF|68.65
20260714|464287572|IOO|55|ISHARES TR GLOBAL 100 ETF|138.15
20260714|464287606|IJK|3|ISHARES S&P MIDCAP 400 GROWTH |112.90
20260714|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|378.97
20260714|464287655|IWM|79487|ISHARES RUSSELL 2000 ETF|293.48
20260714|464287713|IYZ|6319|ISHARES TR US TELECOMMUNICATIO|41.64
20260714|464287762|IYH|1|ISHARES TR|68.00
20260714|464287879|IJS|3196|ISHARES S&P SMALL-CAP 600 VALU|135.17
20260714|464288117|IGOV|65|ISHARES TR|40.58
20260714|464288158|SUB|240|ISHARES SHORT-TERM NATIONAL MU|106.26
20260714|464288166|AGZ|724|ISHARES AGENCY BOND ETF|108.53
20260714|464288174|WOOD|206|ISHARES GLOBAL TIMBER & FOREST|67.08
20260714|464288208|IMCB|100|ISHARES MORNINGSTAR MID CAP ET|97.02
20260714|464288224|ICLN|7581|ISHARES|18.63
20260714|464288265|TOK|647|ISHARES MSCI KOKUSAI ETF|150.46
20260714|464288273|SCZ|101|ISHARES TR MSCI EAFE SMALL CAP|82.50
20260714|464288356|CMF|13332|ISHARES CALIFORNIA MUNI BOND E|57.33
20260714|464288414|MUB|86|ISHARES NATIONAL MUNI BOND ETF|106.90
20260714|464288489|IFGL|501|ISHARES INTERNATIONAL DEVELOPE|22.42
20260714|464288497|IEUS|22|ISHARES MSCI EUROPE SMALL-CAP |69.39
20260714|464288505|ISCB|205|ISHARES MORNINGSTAR SMALL CAP |74.06
20260714|464288513|HYG|76|ISHARES TR|79.52
20260714|464288570|DSI|159|ISHARES ESG MSCI KLD 400 ETF|141.45
20260714|464288588|MBB|26274|ISHARES TR|93.26
20260714|464288620|USIG|204183|ISHARES TR BROAD USD INBD ETFV|50.50
20260714|464288638|IGIB|3167|ISHARES TRUST ISHARES 5-10 YEA|52.42
20260714|464288646|IGSB|28|ISHARES TRUST ISHARES 1-5 YEAR|52.04
20260714|464288661|IEI|1951|ISHARES BARCLAYS 3-7 YR TREAS |116.45
20260714|464288679|SHV|22|ISHARES TR ISHARES 0-1 YEAR TR|110.16
20260714|464288711|JXI|96|ISHARES TR GLOBAL UTILS ETF|85.33
20260714|464288729|EXI|704|ISHARES GLOBAL INDUSTRIALS ETF|195.40
20260714|464288737|KXI|2674|ISHARES TR GLOBAL CONSUMER STA|68.20
20260714|464288752|ITB|76|ISHARES TR|96.30
20260714|464288786|IAK|699|ISHARES TR|147.93
20260714|464288802|SUSA|13|ISHARES TRUST ISHARES ESG OPTI|154.62
20260714|464288810|IHI|8136|ISHARES TR DOW JONES US MEDICA|51.34
20260714|464288836|IHE|14141|ISHARES TR|99.99
20260714|464288844|IEZ|2927|ISHARES TR|27.51
20260714|464288869|IWC|660|ISHARES TR|193.48
20260714|464288877|EFV|3590201|MSCI EAFE VALUE ETF|78.03
20260714|464289420|IWX|414|ISHARES TR RUSSELL 200 VALUE E|108.05
20260714|464289438|IWY|1920|ISHARES TR RUSSELL 200 GROWTH |284.67
20260714|464289446|IWL|5446|ISHARES TR RUSSELL 200 ETF|185.39
20260714|464289479|ILTB|529|ISHARES CORE 10+ YEAR USD BOND|47.97
20260714|464289511|IGLB|2459|ISHARES 10+ YEAR INVESTMENT GR|48.64
20260714|464289867|AOR|1|ISHARES CORE 60/40 BALANCED AL|68.51
20260714|464289883|AOK|2|ISHARES TR CORE 30/70 CONSERVA|40.96
20260714|46429B267|GOVT|1391|ISHARES U.S. TREASURY BOND ETF|22.52
20260714|46429B309|EIDO|26552|ISHARES TR MSCI INDONESIA ETF |11.98
20260714|46429B366|CMBS|519|ISHARES CMBS ETF|48.38
20260714|46429B408|EPHE|6868|ISHARES MSCI PHILIPPINES ETF|24.93
20260714|46429B416|EWUS|6|ISHARES MSCI UNITED KINGDOM SM|42.26
20260714|46429B515|EFNL|230|ISHARES TR MSCI FINLAND ETF|51.84
20260714|46429B598|INDA|42275|ISHARES MSCI INDIA INDEX FUND |48.79
20260714|46429B606|EPOL|812|ISHARES TR MSCI POLAND ETF|40.16
20260714|46429B614|SMIN|7468|ISHARES MSCI INDIA SMALL CAP I|70.12
20260714|46429B655|FLOT|52|ISHARES TR FLTG RATE NT ETF|50.98
20260714|46429B671|MCHI|52|ISHARES MSCI CHINA ETF|52.53
20260714|46429B697|USMV|5|ISHARES MSCI USA MIN VOL FACTO|97.82
20260714|46429B747|STIP|1797|ISHARES BARCLAYS 0-5 YEAR TIPS|101.29
20260714|46431W507|NEAR|10864|ISHARES SHORT DURATION BOND AC|50.45
20260714|46431W515|ISTM|302|ISHARES U.S. ETF TRUST ISHARES|28.75
20260714|46431W531|AGRH|3|ISHARES U S ETF TR INT RATE HD|26.21
20260714|46431W606|HYGH|13603|ISHARES U S ETF TR INT RATE HE|86.48
20260714|46431W812|IGBH|174|ISHARES INTEREST RATE HEDGED L|24.36
20260714|46431W838|MEAR|104|ISHARES SHORT MATURITY MUNICIP|50.27
20260714|46431W853|COMT|828|ISHARES U.S. ETF TRUST GSCI CO|32.16
20260714|46432F339|QUAL|47773|ISHARES MSCI USA QUALITY FACTO|218.65
20260714|46432F370|SIZE|274|ISHARES MSCI USA SIZE FACTOR E|179.02
20260714|46432F396|MTUM|3|ISHARES MSCI USA MOMENTUM FACT|314.63
20260714|46432F834|IXUS|155|ISHARES TR|93.57
20260714|46432F842|IEFA|4752|ISHARES TR|96.15
20260714|46434G103|IEMG|152|ISHARES INC|78.49
20260714|46434G509|HEEM|5043|ISHARES CURRENCY HEDGED MSCI E|41.59
20260714|46434G764|EMXC|319|ISHARES INC MSCI EMERGING MKTS|94.26
20260714|46434G822|EWJ|11008|ISHARES MSCI JAPAN ETF|92.72
20260714|46434G830|EWI|8918|ISHARES INC MSCI ITALY ETF|60.47
20260714|46434G848|PICK|34984|ISHARES INC MSCI GLOBAL SELECT|56.56
20260714|46434V316|GLOF|810|ISHARES TR GLOBAL EQUITY FACTO|58.72
20260714|46434V381|XT|5|ISHARES TR ISHARES FUTURE EXPO|81.07
20260714|46434V407|SHYG|35015|ISHARES 0-5 YEAR HIGH YIELD CO|42.16
20260714|46434V423|KSA|528|ISHARES TR MSCI SAUDI ARABIA E|37.11
20260714|46434V449|IMTM|163|ISHARES MSCI INTL MOMENTUM FAC|51.94
20260714|46434V456|IQLT|52|ISHARES MSCI INTL QUALITY FACT|49.10
20260714|46434V514|CNYA|270|ISHARES TR MSCI CHINA A ETF (D|35.66
20260714|46434V613|IUSB|180644|ISHARES TRUST ISHARES CORE UNI|45.59
20260714|46434V647|REET|12|ISHARES GLOBAL REIT ETF|27.91
20260714|46434V696|IPAC|2|ISHARES TR ISHARES CORE MSCI P|82.05
20260714|46434V738|IEUR|3773|ISHARES TR ISHARES CORE MSCI E|74.54
20260714|46434V761|UAE|6418|ISHARES TR ISHARES MSCI UAE ET|19.15
20260714|46434V787|BYLD|2814|ISHARES TR YIELD OPTIMIZED BD |22.39
20260714|46434V803|HEFA|7719|ISHARES CURRENCY HEDGED MSCI E|46.09
20260714|46434V878|ICSH|2725|ISHARES TR ISHARES ULTRA DURAT|50.45
20260714|46435G102|ICVT|553|ISHARES TR CONVERTIBLE BOND ET|116.38
20260714|46435G250|HYDB|104|ISHARES TR HIGH YIELD SYSTEMAT|46.39
20260714|46435G342|REM|14628|ISHARES TR MTG REAL ESTATE ETF|21.90
20260714|46435G409|IVLU|64955|ISHARES TR EDGE MSCI INTL VALU|42.11
20260714|46435G516|ESGD|1477|ISHARES TRUST ISHARES ESG AWAR|102.32
20260714|46435G672|IAGG|46019|ISHARES TR CORE INTL AGGREGATE|49.82
20260714|46435G839|HSCZ|1662|ISHARES TR CURRENCY HEDGED MSC|42.59
20260714|46435G847|HAWX|197|ISHARES TR CURRENCY HEDGED MSC|45.04
20260714|46435U135|IHAK|320|ISHARES TR CYBERSECURITY & TEC|62.66
20260714|46435U473|HYBB|760|ISHARES TR BB RATED CORPORATE |46.45
20260714|46435U515|IBDT|7719|ISHARES TR IBONDS DEC 2028 TER|25.13
20260714|46435U549|EAGG|66|ISHARES ESG AWARE U.S. AGGREGA|46.81
20260714|46435U663|ESML|352|ISHARES ESG AWARE MSCI USA SMA|54.11
20260714|46435U796|SYSB|1204|ISHARES TR ISHARES SYSTEMATIC |87.54
20260714|46436E130|IBDY|40|ISHARES TR IBONDS DEC 2033 TER|25.40
20260714|46436E148|IBTO|884|ISHARES TR IBONDS DEC 2033 TER|23.84
20260714|46436E155|USCL|30|ISHARES TR CLIMATE CONSCIOUS &|84.19
20260714|46436E189|ICOP|1|ISHARES TR COPPER & METALS MNG|47.56
20260714|46436E197|ETEC|111|ISHARES TR ISHARES BREAKTHROUG|27.46
20260714|46436E205|IBDU|998|ISHARES TR IBONDS DEC 2029 TER|23.01
20260714|46436E221|EVUS|1692|ISHARES TR ESG AWARE MSCI USA |35.74
20260714|46436E254|EFRA|16|ISHARES TR ENVIRONMENTAL INFRA|35.45
20260714|46436E262|BEMB|166|ISHARES TR J P MORGAN BROAD US|52.87
20260714|46436E270|ERET|33|ISHARES TR ENVIRONMENTALLY AWA|29.10
20260714|46436E296|IBTM|10|ISHARES TR IBONDS DEC 2032 TER|22.46
20260714|46436E320|HYGW|80|ISHARES TR HIGH YIELD CORPORAT|28.86
20260714|46436E338|TLTW|7108|ISHARES TR 20+ YR TREAS BD BUY|21.69
20260714|46436E353|IBRN|43|ISHARES TR NEUROSCIENCE & HEAL|38.21
20260714|46436E379|IBHI|2941|ISHARES TR IBONDS 2029 TERM HI|23.24
20260714|46436E429|TCHI|309|ISHARES TR MSCI CHINA MULTISEC|24.34
20260714|46436E536|SVAL|662|ISHARES TR US SMALL CAP VALUE |42.11
20260714|46436E551|XJH|1557|ISHARES ESG SELECT SCREENED S&|50.98
20260714|46436E619|EUSB|200|ISHARES ESG ADVANCED UNIVERSAL|42.93
20260714|46436E684|EAOM|12|ISHARES ESG AWARE 40/60 MODERA|30.98
20260714|46436E718|SGOV|1347|ISHARES TRISHARES 0-3 MNTH TRE|100.52
20260714|46436E726|IBDV|2250|ISHARES TR|21.60
20260714|46436E742|EMXF|66|ISHARES ESG ADVANCED MSCI EM E|55.50
20260714|46436E759|DMXF|535|ISHARES ESG ADVANCED MSCI EAFE|83.42
20260714|46436E833|IBTI|28473|ISHARES TR IBONDS DEC 2028 TER|22.05
20260714|46438G109|EQLT|20|ISHARES TR MSCI EMERGING MKTS |37.17
20260714|46438G117|SQLT|245|ISHARES TR MSCI USA SMALL CAP |28.22
20260714|46438G125|IBIM|1747|ISHARES TR IBONDS OCT 2036 TER|24.68
20260714|46438G133|IBGM|5|ISHARES TR IBONDS DEC 2056 TER|24.28
20260714|46438G158|IBTR|7876|ISHARES TR IBONDS DEC 2036 TER|24.53
20260714|46438G166|IBCB|9893|ISHARES TR IBONDS DEC 2036 TER|24.71
20260714|46438G174|IBMX|1513|ISHARES TR ISHARES IBONDS DEC |24.99
20260714|46438G190|IBMV|9|ISHARES TR IBONDS DEC 2033 TER|25.28
20260714|46438G208|EVLU|1148|ISHARES TR MSCI EMERGING MKTS |40.03
20260714|46438G232|USLN|5|ISHARES TR BROAD USD FLTG RATE|50.52
20260714|46438G257|ICPI|37|ISHARES TR 0-1 YR TIPS BD ETF |50.31
20260714|46438G265|EUIG|2|ISHARES TR ISHARES EURO INVT G|49.95
20260714|46438G281|TENJ|907|ISHARES TR LARGE CAP 10% TARGE|27.68
20260714|46438G299|TEND|4259|ISHARES TR LARGE CAP 10% TARGE|27.33
20260714|46438G356|IBMT|5435|ISHARES TR IBONDS DEC 2031 TER|25.69
20260714|46438G364|IBHL|202|ISHARES TR IBONDS 2032 TERM HI|25.27
20260714|46438G372|IBCA|2566|ISHARES TR IBONDS DEC 2035 TER|25.20
20260714|46438G422|IBTQ|344|ISHARES TR IBONDS DEC 2035 TER|24.73
20260714|46438G430|WSML|244|ISHARES TR MSCI WORLD SMALL-CA|34.43
20260714|46438G448|LMUB|468|ISHARES TR LONG TERM NATIONAL |50.77
20260714|46438G455|MMAX|37|ISHARES TR LARGE CAP MAX BUFFE|27.12
20260714|46438G463|TWOX|61|ISHARES TR LARGE CAP ACCELERAT|29.13
20260714|46438G471|DMAX|1200|ISHARES TR LARGE CAP MAX BUFFE|27.41
20260714|46438G505|IBIC|239|ISHARES TR IBONDS OCT 2026 TER|25.58
20260714|46438G513|LDRI|329|ISHARES TR ISHARES IBONDS 1-5 |24.94
20260714|46438G521|LDRT|187|ISHARES TR ISHARES IBONDS 1-5 |24.92
20260714|46438G539|LDRC|75|ISHARES TR ISHARES IBONDS 1-5 |25.01
20260714|46438G570|TOPT|2482|ISHARES TR TOP 20 U S STOCKS E|33.19
20260714|46438G604|IBID|1274|ISHARES TR IBONDS OCT 2027 TER|25.70
20260714|46438G612|MAXJ|1161|ISHARES TR LARGE CAP MAX BUFFE|29.18
20260714|46438G661|IBHK|2493|ISHARES TR IBONDS 2031 TERM HI|25.57
20260714|46438G679|IBIK|2186|ISHARES TR IBONDS OCT 2034 TER|25.07
20260714|46438G703|IBIE|1312|ISHARES TR IBONDS OCT 2028 TER|25.71
20260714|46438G711|IVVW|1|ISHARES TR S&P 500 BUYWRITE ET|44.47
20260714|46438G745|ITDI|283|ISHARES TR LIFEPATH TARGET DAT|41.86
20260714|46438G752|ITDH|234|ISHARES TR LIFEPATH TARGET DAT|41.86
20260714|46438G760|ITDG|117|ISHARES TR LIFEPATH TARGET DAT|41.86
20260714|46438G786|ITDE|420|ISHARES TR LIFEPATH TARGET DAT|39.77
20260714|46438G802|IBIF|1420|ISHARES TR IBONDS OCT 2029 TER|25.69
20260714|46438G810|ITDC|937|ISHARES TR LIFEPATH TARGET DAT|36.43
20260714|46438G844|IRTR|183|ISHARES TR LIFEPATH RETIREMENT|31.74
20260714|46438G851|IBIJ|939|ISHARES TR IBONDS OCT 2033 TER|25.26
20260714|46438G869|IBII|22|ISHARES TR IBONDS OCT 2032 TER|25.28
20260714|46438G877|IBIH|106|ISHARES TR IBONDS OCT 2031 TER|25.63
20260714|46438M106|ETHB|75441|ISHARES STAKED ETHEREUM TR ETF|22.80
20260714|46438R105|ETHA|728|ISHARES ETHEREUM TR ETF SHS|13.37
20260714|46438T101|GOVM|4|ISHARES TR 1-10 YR TREAS BD ET|24.86
20260714|46438T309|IQQ|1952883|ISHARES TR ISHARES NASDAQ 100 |24.09
20260714|46500E867|ISOU|1953|ISOENERGY LTD COM NEW (CANADA)|9.84
20260714|46571Y107|IIIV|3555|I3 VERTICALS INC CLASS A COM (|21.20
20260714|465712107|MOND|3|MONDEE HLDGS INC CL A|.
20260714|46578C108|IE|87557|IVANHOE ELEC INC COM|8.83
20260714|46579R104|IVPAF|7964|IVANHOE MINES LTD. COM CL A (C|7.26
20260714|46583A113|IVDAW|193|IVEDA SOLUTIONS INC WT EXP 04/|0.02
20260714|46604F109|IZOZF|449|IZOTROPIC CORP (CANADA)|0.18
20260714|46620W201|JILL|133|J JILL INC COM NEW (DE)|15.96
20260714|466289105|JXAMY|10|JX ADVANCED METALS CORP ADS (J|51.12
20260714|466367109|JACK|17012|JACK IN THE BOX INC.|15.12
20260714|46641Q126|JPRE|4737|J P MORGAN EXCHANGE-TRADED FD |53.09
20260714|46641Q167|JAVA|106|JP MORGAN ETF FD TR ACTIVE VAL|80.52
20260714|46641Q233|BBAX|9639|J P MORGAN BETABUILDERS DEVELO|61.08
20260714|46641Q241|BBAG|21424|J P MORGAN EXCH-TRADED FD|45.36
20260714|46641Q274|JSCP|752|JP MORGAN EXCH-TRADED FD TR SH|46.85
20260714|46641Q290|BBSC|297|JP MORGAN EXC-TRD TR BETABUILD|89.51
20260714|46641Q324|JIG|1912|J P MORGAN EXCHANGE-TRADED FD |82.33
20260714|46641Q332|JEPI|26556|J P MORGAN EXCHANGE-TRADED FD |56.76
20260714|46641Q340|BBMC|570|JP MORGAN EXC-TRD FD TR BETABU|124.47
20260714|46641Q373|BBIN|254|J P MORGAN EXCH-TRADED FD TR B|77.55
20260714|46641Q407|JPUS|400|JPMORGAN DIVERSIFIED RETURN US|140.77
20260714|46641Q449|BBCB|336|J P MORGAN EX-TR FD TR BETABUI|44.60
20260714|46641Q647|JMUB|6|JP MORGAN TR MUN ETF (DE)|50.35
20260714|46641Q654|JMST|42671|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260714|46641Q670|JCPB|5139|J P MORGAN EXCHANGE-TRADED FD |46.34
20260714|46641Q753|JVAL|470|J P MORGAN ETF TR U S VALUE FA|57.99
20260714|46641Q779|JMOM|218|J P MORGAN ETF TR U S MOMENTUM|82.64
20260714|46641Q837|JPST|23096|JP MORGAN ETF TR ULTRA-SHORT I|50.44
20260714|46641Q886|JPME|1116|JPMORGAN TR. DIVERSIFIED RETUR|124.32
20260714|46654Q104|JCPI|3282|JP MORGAN EXCHANGE-TRADED FD T|47.63
20260714|46654Q450|LGDS|165|J P MORGAN EXC-TRD FDTR FUNDAM|49.09
20260714|46654Q468|JPRF|7037|J P MORGAN EXC-TRADED FD TR PR|50.16
20260714|46654Q492|ROCQ|31051|J P MORGAN ETF TR NASDAQ EQUIT|55.96
20260714|46654Q518|ROCY|18106|J P MORGAN ETF TR EQUITY PREM |54.30
20260714|46654Q526|JPFP|20|J P MORGAN EXCHANGE-TRADED FD |49.52
20260714|46654Q542|JMMF|167|JP MORGAN EXC-TRD FD TR 100% U|100.13
20260714|46654Q559|JFLX|198|J P MORGAN EXCHANGE-TRADED FD |50.03
20260714|46654Q583|LVDS|186|JP MORGAN EXCH-TRD FD TR FUND |58.36
20260714|46654Q609|JGRO|4536|J P MORGAN EXCHANGE-TRADED FD |94.84
20260714|46654Q617|JUSA|1484|JP MORGAN EXCHANGE-TRADED FD T|67.58
20260714|46654Q658|JDIV|91|J P MORGAN EXCHANGE-TRADED FD |56.37
20260714|46654Q666|SCDS|29|J P MORGAN ETF TR FUNDAMENTAL |75.19
20260714|46654Q674|MCDS|2|J P MORGAN ETF TR FUNDAMENTAL |67.33
20260714|46654Q690|JADE|342|J P MORGAN EXCHANGE-TRADED FD |76.33
20260714|46654Q716|JBND|37041|J P MORGAN EXCHANGE-TRADED FD |52.85
20260714|46654Q724|HELO|2281|J P MORGAN EXCHANGE-TRADED FD |68.01
20260714|46654Q732|JTEK|8360|J P MORGAN EXCHANGE-TRADED FD |101.44
20260714|46654Q757|JIVE|17083|JP MORGAN EXCHANGE-TRADED FD T|92.61
20260714|46654Q773|JPLD|393|J P MORGAN EXCHANGE-TRADED FD |51.90
20260714|46654Q781|JPEF|3955|J P MORGAN EXCHANGE-TRADED FD |80.35
20260714|46654Q799|JMHI|617|J P MORGAN EXCHANGE-TRADED FD |50.08
20260714|46654Q815|JMSI|1230|JPMORGAN EXCHANGE-TRADED FD TR|49.98
20260714|46654Q856|BBSB|533|J P MORGAN ETF TR BETABUILDERS|97.93
20260714|46658E107|JFB|4000|JFB CONSTR HLDGS CL A|4.71
20260714|46817M206|JXNPRA|459|JACKSON FINL INC|25.50
20260714|47009M889|JAGGF|2658|JAGUAR MNG INC COM NO PAR(CANA|3.50
20260714|47010E108|JAGU|5074|JAGUAR URANIUM CORP CL A COM (|1.61
20260714|47012E403|JAKK|12|JAKKS PACIFIC INC|22.64
20260714|47100L111|DFDVW|20|DEFI DEV CORP WT EXP 01/21/202|0.32
20260714|47100L301|DFDV|6357|DEFI DEVELOPMENT CORP. COMMON |2.84
20260714|47103U100|JSML|16500|JANUS DETROIT STR TR HENDERSON|88.93
20260714|47103U209|JSMD|659|JANUS DETR STR TR HENDERSON SM|95.95
20260714|47103U613|JA|7271|JANUS DETROIT STR TR AA-A CLO |50.15
20260714|47103U639|JUDO|671|JANUS DETROIT STR TR HENDERSON|27.80
20260714|47103U654|JELH|1912|JANUS DETROIT STR TR HENDERSON|25.34
20260714|47103U670|JHAI|585|JANUS DETROIT STR TR GLOBAL AR|33.80
20260714|47103U712|JIII|8604|JANUS DETROIT STR TR HENDERSON|49.64
20260714|47103U738|JEMB|581|JANUS DETROIT STR TR HENDERSON|53.25
20260714|47103U746|JSI|475|JANUS DETROIT STR TR HENDERSON|51.15
20260714|47103U753|JBBB|56107|JANUS DETROIT STR TR HENDERSON|47.37
20260714|47103U829|JRE|146|JANUS DETROIT STR TR U S REAL |27.61
20260714|47103U845|JAAA|1633|JANUS DETROIT STR TR JANUS HEN|50.57
20260714|47103U852|JMBS|1292|JANUS DETROIT STR TR HENDERSON|44.58
20260714|47103U886|VNLA|11|JANUS HENDERSON SHORT DURATION|48.88
20260714|47580P103|JELD|5454|JELD-WEN HLDG INC COM|1.17
20260714|47714H407|JTAI|6677|JET AI INC COM PAR $0.0001|5.73
20260714|477143101|JBLU|733|JETBLUE AIRWAYS CORPORATION|5.60
20260714|47737L401|JZ|26640|JIANZHI ED TECHNOLOGY GRP CO L|3.95
20260714|477839104|JBTM|165|JBT MAREL CORPORATION COMMON S|139.19
20260714|47804J107|JHML|332|JOHN HANCOCK MULTIFACTOR LARGE|89.09
20260714|47804J651|JHDG|3114|JOHN HANCOCK EXCHANGE TRADED F|27.32
20260714|47804J669|JHLN|80|JOHN HANCOCK EXCHANGE TRADED F|24.68
20260714|47804J677|JDVL|9515|JOHN HANCOCK EXCHANGE TRDD FD |31.47
20260714|47804J685|JHCP|14240|JOHN HANCOCK EXCHANGE TRADED F|24.84
20260714|47804J693|JHCR|4255|JOHN HANCOCK EXCHANGE TRADED F|25.00
20260714|47804J719|JHHY|126|JOHN HANCOCK EXCHANGE TRADED F|25.56
20260714|47804J727|JDVI|6229|JOHN HANCOCK ETF TRUST DISCIPL|38.51
20260714|47804J750|JHID|248|JOHN HANCOCK EXCHANGE TRADED F|42.13
20260714|47804J768|JHDV|4|JOHN HANCOCK EXCHANGE TRADED F|46.75
20260714|47804J776|JHPI|11316|JOHN HANCOCK ETF PREFERRED INC|22.70
20260714|47804J792|JHMB|50534|JOHN HANCOCK EXCHANGE TRADED|21.76
20260714|47804J818|JHCB|2738|JOHN HANCOCK CORPORATE BOND ET|20.98
20260714|47804J834|JHEM|1762|JOHN HANCOCK EXCHANGE TRADED|38.30
20260714|47804J859|JHMD|6372|JOHN HANCOCK ETF TR MULTIFACTO|44.38
20260714|48113W102|JRNGF|754|JOURNEY ENERGY INC COM (CANADA|3.00
20260714|48115J109|DERM|3515|JOURNEY MED CORP COM (DE)|6.86
20260714|481159119|COPRWS|16228|IDAHO COPPER CORP WT EXP 06/25|1.28
20260714|481159200|COPR|203|IDAHO COPPER CORP COM NEW|3.50
20260714|48128B580|JPMPRK|4|JPMORGAN CHASE & CO REPSTG 1/4|18.31
20260714|48128B648|JPMPRC|4052|JPMORGAN CHASE & CO DEP SH REP|25.26
20260714|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260714|48133Q408|VYLD|474|JPMORGAN CHASE FINL CO LLC INV|29.74
20260714|48137C108|JBAXY|106|JULIUS BAER GROUP LTD UNSPONSO|17.86
20260714|48138V105|JUMSY|148|JUMBO SA UNSPONSORED ADR (GREE|27.37
20260714|48208B203|JUNS|16236|JUPITER NEUROSCIENCES INC COM |0.18
20260714|48251K209|KREFPRA|263|KKR REAL ESTATE FINANCIAL TRUS|17.92
20260714|48253M104|KKRS|2|KKR GROUP FIN CO IX LLC SUB NT|16.16
20260714|483007704|KALU|20|KAISER ALUMINUM CORP NEW|158.28
20260714|48553T106|BZ|535|KANZHUN LTD SPONSORED ADS (CYM|14.28
20260714|48576U205|KPTI|1374|KARYOPHARM THERAPEUTICS INC CO|10.05
20260714|48581R205|KSPI|1287|KASPI KZ JSC SPONSORED ADR (KA|88.67
20260714|486606106|KYN|2409|KAYNE ANDERSON ENERGY INFRASTR|14.35
20260714|48666K109|KBH|88223|KB HOME|54.81
20260714|48667L106|KDDIY|3305|KDDI Corporation Unsponsored A|17.31
20260714|48669G303|KZIA|8184|KAZIA THERAPEUTICS LTD SPONSOR|13.59
20260714|486917107|KEEL|163447|KEEL INFRASTRUCTURE CORP COM|4.36
20260714|48826D201|KIQSF|616|KELSO TECHNOLOGIES INC NEW ORD|0.11
20260714|488445206|ZVRA|15|ZEVRA THERAPEUTICS INC COM NEW|13.18
20260714|492089107|PPRUY|7670|KERING UNSPONSORED ADR (FRA)|28.16
20260714|492460100|KRYAY|93|KERRY GROUP PLC SPONSORED ADR |95.19
20260714|492854104|KEQU|65|KEWAUNEE SCIENTIFIC CORP|37.19
20260714|493267702|KEYPRI|14|KEYCORP NEW DS RPT 1/40 OWN IN|25.01
20260714|493267843|KEYPRL|880|KEYCORP NEW DEP SHS REPSTG 1/4|24.81
20260714|493732101|KFRC|42|KFORCE INC|56.03
20260714|49446R687|KIMPRN|36|KIMCO RLTY CORP DEP SHS REPSTG|62.29
20260714|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.46
20260714|49456W105|KLC|4|KINDERCARE LEARNING COMPANIES,|5.11
20260714|494726102|TBXXF|15692|KING COPPER DISCOVERY CORP COM|0.60
20260714|49567R102|KGDEY|1|KINGDEE INTERNATIONAL SOFTWARE|83.25
20260714|496402108|KGSPY|3422|Kingspan Group Plc Unsponsored|88.70
20260714|497350306|KNBWY|8|Kirin Holdings Company, Limite|17.59
20260714|49752E106|KSMCF|1667|KIRKSTONE METALS CORP COM (CAN|0.13
20260714|49771A101|KISB|169|KISH BANCORP INC|69.00
20260714|49876K103|GRML|12746|GREENLAND MINES LTD. COMMON ST|0.21
20260714|49890A107|KLPPY|124|KLEPIERRE SA ADR(FRANCE)|23.15
20260714|499049104|KNX|2212|KNIGHT-SWIFT TRANSN HLDGS INC |74.33
20260714|49907V201|KSCP|5900|KNIGHTSCOPE INC CL A NEW|1.63
20260714|499180107|KNRRY|26701|KNORR-BREMSE AG (GERMANY, FR) |28.97
20260714|500081104|KDK|486263|KODIAK AI INC COM|4.66
20260714|500458401|KMTUY|1241|KOMATSU LTD ADR-NEW|39.67
20260714|500467501|ADRNY|62|KONINKLIJKE AHOLD DELHAIZE N.V|40.51
20260714|500472303|PHG|187|KONINKLIJKE PHILIPS N V NEW YO|27.34
20260714|50048U201|KBGGY|1809|KONGSBERG GRUPPEN ASA ADS (NOR|14.17
20260714|50050N103|KTB|5|KONTOOR BRANDS INC COM|84.84
20260714|50051F109|KGBMY|192|KONGSBERG MARITIME ASA ADR|10.38
20260714|50068D105|KRYCY|398|KORYX COPPER S A ADR (LUX)|0.01
20260714|500754106|KHC|11009|KRAFT HEINZ CO COM|25.23
20260714|500767181|BNDD|20|KRANESHARES TR QUADRATIC DEFLA|98.49
20260714|500767215|KPHO|30|KRANESHARES TR KRANESHARES DRA|22.74
20260714|500767272|KLIP|111|KRANESHARES TR KWEB COVERED CA|23.98
20260714|500767306|KWEB|163|KRANESHARES TR CSI CHINA INTER|26.23
20260714|500767314|KBDU|2|KRANESHARES TR 2X LONG BIDU DA|18.95
20260714|500767322|KJD|400|KRANESHARES TR 2X LONG JD DAIL|17.82
20260714|500767330|KPDD|25750|KRANESHARES TR 2X LONG PDD DAI|5.58
20260714|500767348|BUYO|107|KRANESHARES TR MAN BUYOUT BETA|32.85
20260714|500767355|KCSH|524|KRANESHARES TR SUSTAINABLE ULT|25.08
20260714|500767579|KTEC|4987|KRANESHARES TR KRANESHARES HAN|12.90
20260714|500767652|KMLM|424|KRANESHARES MOUNT LUCAS MANAGE|28.69
20260714|500767736|IVOL|7|KRANESHARES TR QUADRATIC INT R|17.25
20260714|500767751|KOID|471020|KRANESHARES TR GLOBAL HUMANOID|38.18
20260714|500767835|KURE|2861|KRANESHARES TR MSCI ALL CHINA |16.86
20260714|50077N102|KRKNF|22310|KRAKEN ROBOTICS INC (CANADA)|4.66
20260714|500948104|LQID|7093|KURV ETF TR ENHANCED SHORT MAT|25.06
20260714|500948203|LCTO|81|KURV ETF TR U S LARGE CAP TAXO|24.85
20260714|500948609|GOOP|101|KURV ETF TR KURV YIELD PREM ST|39.95
20260714|500948708|MSFY|1724|KURV ETF T KURV YIELD PREM STR|17.24
20260714|500948765|XSHP|54|KURV ETF TR SPACEX ENHANCED IN|17.06
20260714|500948831|KCOP|286|KURV ETF TR COPPER & MNG ENHAN|22.01
20260714|500948849|KYLD|67|KURV ETF TR KURV HIGH INCOME E|21.62
20260714|500948864|KSLV|1313|KURV ETF TR KURV SILVER ENHANC|24.43
20260714|500948880|TSLP|124|KURV ETF TR KURV YIELD PREM ST|17.36
20260714|501147102|KRYS|5|KRYSTAL BIOTECH INC COM (USA) |363.44
20260714|50116L109|KSHTY|667|KUAISHOU TECHNOLOGY ADS REPSTG|1.14
20260714|501173207|KUBTY|4|KUBOTA CORPORATION (ONE ADS RE|83.54
20260714|50125G307|KULR|5130|KULR TECHNOLOGY GROUP INC COM |2.96
20260714|50125N104|KIROY|3113|Kumba Iron Ore Limited Sponsor|5.78
20260714|501270102|KRUS|2950|KURA SUSHI USA INC CL A COM|51.15
20260714|501283105|KTWIY|70|KURITA WTR INDS LTD (JAPAN)|116.15
20260714|501506133|DFSCW|2|DEFSEC TECHNOLOGIES INC. WARRA|0.02
20260714|501556302|KYOAY|78|KYOCERA CORP ADR (JAPAN)|22.31
20260714|501575104|KYMR|311|KYMERA THERAPEUTICS INC COM|110.40
20260714|50186A108|LGL|429|LGL GROUP, INC (THE) COM DELAW|6.90
20260714|50189K103|LCII|2459|LCI INDS COM (DE)|102.04
20260714|50202M102|LI|513|LI AUTO INC SPONSORED ADR|12.18
20260714|502074602|LMFA|3|LM FDG AMER INC COM PAR $0.001|2.92
20260714|50208A102|SCD|5593|LMP CAPITAL AND INCOME FUND IN|15.44
20260714|502117203|LRLCY|9341|L'OREAL CO ADR|86.62
20260714|50212V100|LPLA|3|LPL FINANCIAL HLDGS INC COM ST|321.06
20260714|50215C406|YHC|10770|LQR HSE INC COM PAR $0.0001 JU|2.57
20260714|502175102|LTC|615|LTC PROPERTIES INC|39.67
20260714|502441306|LVMUY|200|LVMH MOET HENNESSY LOUIS VUITT|111.30
20260714|50732M101|LGCXF|22559|LAHONTAN GOLD CORP NEW COM|0.25
20260714|512816109|LAMR|15|LAMAR ADVERTISING CO CL-A COM |157.23
20260714|514674308|LDSCY|2737|LAND SECS GROUP PLC (UK)|9.00
20260714|51509F105|LE|30|LANDS END INC NEW|11.43
20260714|517097101|LGO|35356|LARGO INC (CANADA)|0.67
20260714|518416102|RODM|40987|HARTFORD MULTIFACTOR DEVELOPED|40.61
20260714|518416409|ROUS|67|HARTFORD MULTIFACTOR US EQUITY|66.93
20260714|518416508|ROSC|483|HARTFORD MULTIFACTOR SMALL CAP|55.63
20260714|518416870|HDUS|1980|LATTICE STRATEGIES TR HARTFORD|71.74
20260714|51949L209|LGCFF|2667|LAVRAS GOLD CORP COM NEW(CANAD|1.46
20260714|52110K103|JPY|173|LAZARD ACTIVE ETF TR JAPANESE |37.39
20260714|52110K509|TEKY|57|LAZARD ACTIVE ETF TR NEXT GEN |43.94
20260714|52110K608|GLIX|285|LAZARD ACTIVE ETF TR LISTED IN|27.91
20260714|52110M109|LAZ|1|LAZARD INC COM (DE)|41.10
20260714|523768406|LEE|2785|LEE ENTERPRISES INC NEW|7.87
20260714|52463H103|LGGNY|5259|LEGAL & GENERAL GROUP SP-ADR|19.61
20260714|524660107|LEG|934|LEGGETT&PLATT INC|10.70
20260714|524671104|LGRDY|2199|LEGRAND SA UNSPONSORED ADR (FR|31.37
20260714|52468L877|SQLV|60|ROYCE QUANT SMALL-CAP QUALITY |52.72
20260714|524682309|YLDE|3841|LEGG MASON ETF INVT TR FRANKLI|56.84
20260714|52490G102|LEGN|139|LEGEND BIOTECH CORP SPONSORED |25.75
20260714|525330106|LFS|165748|LEIFRAS CO LTD ADS REPSTG ORD |2.26
20260714|526057302|LENB|2282|LENNAR CORPORATION CL-B|81.19
20260714|526346101|LNTCY|806|LENS TECHNOLOGY CO LTD|10.94
20260714|52660W101|FINMY|4218|LEONARDO S.P.A. AMERICAN DEPOS|28.97
20260714|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260714|528877103|LX|522117|LEXINFINTECH HLDGS LTD ADR (CY|1.49
20260714|529043408|LXP|1305|LXP INDUSTRIAL TRUST COM NEW|54.67
20260714|52989T102|LNNGY|26|Li Ning Company Limited Unspon|46.79
20260714|530307503|LBRDP|852|LIBERTY BROADBAND CORP CUM RED|21.75
20260714|531229755|FWONK|258|LIBERTY MEDIA CORP DEL COM LIB|99.64
20260714|53155T108|VLTLF|60239|LIBERTYSTREAM INFRASTRUCTURE|0.57
20260714|531914109|LWAY|71161|LIFEWAY FOODS INC|31.75
20260714|53222K205|LFVN|2853|LIFEVANTAGE CORPORATION COMMON|6.19
20260714|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260714|532257805|LPTH|71|LIGHTPATH TECHNOLOGIES INC|11.03
20260714|532275104|LWLG|298|LIGHTWAVE LOGIC, INC|6.47
20260714|53567A200|LINMD|153|LINEAR MINERALS CORP COM NEW (|0.15
20260714|53620U888|LGHLZZZZ|64100|LION GROUP HLDG LTD ADR NEW 20|2.18
20260714|536216104|LOMLF|54200|LION ONE METALS LTD|0.10
20260714|53656F169|TUGN|4580|LISTED FDS TR STF TACTICAL GRO|27.67
20260714|53656F607|HLAL|453|LISTED FDS TR WAHED FTSE USA S|71.08
20260714|53656F854|OVM|1|LISTED FDS TR OVERLAY SHARES M|21.69
20260714|53656F888|OVS|52|LISTED FDS TR OVERLAY SHS SMAL|41.65
20260714|53656G159|OEI|651|LISTED FDS TR OPTIMIZED EQUITY|25.70
20260714|53656G209|BCDF|110|LISTED FDS TR HORIZON KINETICS|31.14
20260714|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|17.73
20260714|53656G498|MAGS|1807|LISTED FDS TR ROUNDHILL MAGNIF|66.99
20260714|53656H595|XXRP|2180|TEUCRIUM 2X LONG DAILY XRP ETF|21.13
20260714|53656H678|TCAN|40|LISTED FDS TR 21SHARES CANTON |22.55
20260714|53656H686|XBNB|1|LISTED FDS TR TEUCRIUM XETFS 2|18.68
20260714|53656H736|TXXH|4957|LISTED FDS TR 21 SHS 2X LONG H|45.97
20260714|53700T736|PCIG|3|LITMAN GREGORY FDS TR POLEN CA|8.66
20260714|53700T751|BDVG|1669|LITMAN GREGORY FDS TR IMGP BER|14.52
20260714|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|183.25
20260714|53838J105|LVWR|52975|LIVEWIRE GROUP INC COM(DE)|0.71
20260714|539319301|NMAD|3288|NOMAD POWER SOLUTIONS, INC. CO|5.64
20260714|53947R105|LOAR|1635|LOAR HOLDINGS INC. COM|71.92
20260714|539481101|LBLCF|143|LOBLAW COMPANIES LTD|45.90
20260714|53956W300|LZRFY|1500|LOCALIZA RENT A CAR SA SPONSOR|8.00
20260714|54019J104|LODFF|23000|LODE GOLD RES INC NEW COM (CAN|0.22
20260714|54020J200|SVTNF|9815|LODESTAR METALS CORP COM NEW (|0.04
20260714|54303R101|LGFRY|3184|LONGFOR GROUP HOLDINGS LIMITED|7.91
20260714|543518104|LOOP|11511|LOOP INDS INC|0.85
20260714|54570M306|SEGG|15105|SPORTS ENTMT GAMING GLOBAL COR|0.82
20260714|54572F101|LOT|26033|LOTUS TECHNOLOGY INC SPONSORED|1.10
20260714|546347105|LPX|6002|LOUISIANA PACIFIC CORP|72.20
20260714|54738L109|LOVE|6965|LOVESAC CO COM|17.16
20260714|54928Q108|LUCRF|327|LUCARA DIAMOND CORP ORD SHS (C|0.11
20260714|54929M106|LUCMF|1115|LUCA MNG CORP COM (CAN)|0.70
20260714|54948X109|LUCD|1288|LUCID DIAGNOSTICS INC COM|0.99
20260714|549498202|LCID|49963|LUCID GROUP INC COM NEW|5.51
20260714|54951L109|LKNCY|300|LUCKIN COFFEE INC ADR (CYM)|31.07
20260714|55003A207|LVLU|644|LULUS FASHION LOUNGE HLDGS INC|8.32
20260714|55024U109|LITE|355|LUMENTUM HLGDS INC COM STK|768.15
20260714|550372106|LUNMF|162|LUNDIN MINING CORPORATION|23.93
20260714|55261F104|MTB|50|M AND T BANK CORP|242.55
20260714|55261F849|MTBPRK|903|M&T BK CORP DEP SHS REPSTG 1/4|24.54
20260714|552641102|MAIA|1620|MAIA BIOTECHNOLOGY INC COM|1.42
20260714|55272X508|MFAPRC|525|MFA FINL INC PFD SER C FIXED/F|23.40
20260714|55279B301|LITS|4796|LITE STRATEGY INC COM PAR $ (D|0.95
20260714|55286W108|MFSB|7444|MFS ACTIVE EXCHANGE TRADED FDS|24.74
20260714|55286W124|BRSM|1312|MFS ACTIVE EXCHANGE TRD FDS TR|25.51
20260714|55286W207|MFSG|8212|MFS ACTIVE EXCHANGE TRADED FDS|29.75
20260714|55286W306|MFSM|297|MFS ACTIVE EXCHANGE TRADED FDS|25.08
20260714|55286W405|MFSI|7586|MFS ACTIVE EXCHANGE TRADED FDS|32.28
20260714|55286W504|MFSV|4669|MFS ACTIVE EXCHANGE TRADED FDS|29.16
20260714|55286W801|BRIE|10496|MFS ACTIVE EXCH TRADED FDS TR |29.61
20260714|55293N109|MDA|374|MDA SPACE LTD (CANADA)|31.47
20260714|55336V100|MPLX|445|MPLX LP COM UIT REPSTG LTD PAR|57.21
20260714|553368101|MP|1561|MP MATLS CORP COM|49.50
20260714|553491101|MSADY|60|MS&AD INSURANCE GROUP HOLDINGS|27.46
20260714|553859109|MVO|11910|MV OIL TRUST UNITS BENE INT|0.77
20260714|555927102|BILD|187|NOMURA ETF TRUST NOMURA GLOBAL|30.04
20260714|555927201|PWER|100|NOMURA ETF TRUST NOMURA ENERGY|40.43
20260714|555927300|STAX|2|NOMURA ETF TRUST NOMURA TAX-FR|25.43
20260714|555927508|EMEQ|716|NOMURA ETF TRUST NOMURA FOCUSE|63.82
20260714|555927607|EXUS|2222|NOMURA ETF TRUST NOMURA FOCUSE|28.16
20260714|555927870|HTAX|8|NOMURA ETF TRUST NOMURA NATL H|24.76
20260714|555927888|LTAX|1180|NOMURA ETF TR TAX-FREE USA ETF|25.17
20260714|557441201|MSTI|492|MADISON ETFS TR MADISON SHORT-|20.19
20260714|559222401|MGA|24844|MAGNA INTL COM|64.07
20260714|559663109|MGY|1904|MAGNOLIA OIL & GAS CORP CL A (|26.70
20260714|56035L104|MAIN|5338|MAIN STREET CAPITAL CORP COM S|52.51
20260714|56064Y308|MNSBP|214|MAINSTREET BANCSHARES INC PFD |25.18
20260714|560667305|MSS|19956|MAISON SOLUTIONS INC CL A COM |0.59
20260714|56117J100|MBUU|423|MALIBU BOATS INC CL A COM STK |26.77
20260714|56164V204|MHY|79576|MAN ETF SER TR ACTIVE HIGH YIE|25.53
20260714|56167N183|KHPI|8698|MANAGED PORTOLIO SER KENSINGTO|25.99
20260714|56167R820|KAMO|87|MANAGED PORTFOLIO SER KENSINGT|24.52
20260714|56170L612|SWP|164|MANAGER DIRECTED PORTFOLIOS SW|28.18
20260714|56170L653|TSPX|1|MANAGER DIRECTED PORTFOLIOS TW|29.89
20260714|56170L661|TOAK|612|MGR DIRECTED PORTF TWIN OAK SH|28.90
20260714|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.19
20260714|56270V205|MGRX|24863|MANGOCEUTICALS INC COM NEW (TX|0.36
20260714|565127602|MGMLF|2435|MAPLE GOLD MINES LTD COM NEW(C|1.91
20260714|56565P103|MPLT|118|MAPLIGHT THERAPEUTICS INC COM |36.57
20260714|57142B203|MQ|1|MARQETA INC CL A NEW|16.43
20260714|573134103|MRT|1959|MARTI TECHNOLOGIES INC|1.40
20260714|573284106|MLM|1232|MARTIN MARIETTA MATERIALS INC |569.35
20260714|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20260714|57628N101|MAMO|10501|MASSIMO GROUP COMMON STOCK|1.01
20260714|57667L107|MTCH|6740|MATCH GROUP INC COM STK (DE)|38.54
20260714|576810303|MTNB|119020|MATINAS BIOPHARMA HLDGS INC CO|0.48
20260714|577081102|MAT|60|MATTEL INC|13.84
20260714|577125818|MEM|518|MATTHEWS ASIA FDS EMERGING MAR|42.78
20260714|577125826|MINV|17|MATTHEWS ASIA FDS ASIA INNOVAT|50.71
20260714|577130586|ADVE|1|MATTHEWS INTL FDS ASIA DIVID A|45.30
20260714|577130594|JPAN|349|MATTHEWS INTL FDS JAPAN ACTIVE|42.05
20260714|577130610|INDE|2540|MATTHEWS INTL FDS INDIA ACTIVE|29.21
20260714|577237100|MCHT|38311|MAUCH CHUNK TRUST FINCL CORP C|6.25
20260714|577345101|MLP|2|MAUI LAND & PINEAPPLE CO,INC|16.29
20260714|57778R100|MAXXF|890|MAX PWR MNG CORP (CANADA)|1.42
20260714|57808L305|MINE|100|MAYFAIR GOLD CORP COM NEW(CAN)|2.31
20260714|58039P305|MUX|13814|MCEWEN INC.|17.47
20260714|58046P108|MLMLF|213939|MCFARLANE LAKE MNG LTD NEW|0.24
20260714|580589109|MGRC|13|MCGRATH RENTCORP|117.17
20260714|583435409|STKH|281|STEAKHOLDER FOODS LTD SPONSORE|0.52
20260714|583543202|SLNHP|772|SOLUNA HOLDINGS, INC 9.0% SR C|9.47
20260714|583543301|SLNH|11899|SOLUNA HOLDINGS INC COM NEW|1.12
20260714|58450J101|MDBKY|6940|MEDIBANK PRIVATE LTD ADR (AUS)|35.40
20260714|58468P206|MNOV|1002|MEDICINOVA INC COM|1.36
20260714|58471K202|MDCX|39366|MEDICUS PHARMA LTD COM NEW (CA|0.37
20260714|58506Q109|MEDP|16|MEDPACE HLDGS INC COM|530.19
20260714|58507V107|MDLN|26|MEDLINE INC CL A|40.58
20260714|585464100|MLCO|4|MELCO RESORTS & ENTMT LTD|5.42
20260714|58547M109|MDEVY|762|MELCO INTL DEV LTD ADR(HONG KO|2.42
20260714|58734C104|MRMNF|3500|MERCADO MINERALS LTD COM (CAN)|0.07
20260714|58844R702|MBINN|144|MERCHANTS BANCORP IND DEP SHS |20.07
20260714|58844R850|MBINL|533|MERCHANTS BANCORP IND DEP SHS |24.79
20260714|58844R884|MBINM|71|MERCHANTS BANCORP IND DEP SHS |25.37
20260714|588914101|MRNFF|17983|MEREN ENERGY INC COM (CAN)|1.46
20260714|589339209|MKKGY|207|MERCK KGAA SPONSORED ADR (DEU)|31.75
20260714|589492107|MREO|810|MEREO BIOPHARMA GROUP PLC ADR |0.32
20260714|59000K408|MHGUP|78|MERITAGE HOSPITALITY GROUP, IN|6.00
20260714|590106100|MRLN|21241|MERLIN INC COM|4.29
20260714|590717401|MESO|5906|MESOBLAST LIMITED SPONSORED AD|16.22
20260714|59103M103|MGSTF|40|METAGUEST AI INC COM (CAN)|0.06
20260714|59125U109|MTLMY|119|METALLIUM LTD SPONSORED ADR (A|5.91
20260714|591322102|TMCR|48|METALS RTY CO INC COM (CAN)|5.93
20260714|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260714|59151K108|MEOH|2791|METHANEX CORP (F)|50.92
20260714|59156R876|METPRE|1|METLIFE INC DEPOSITARY SHS REP|22.44
20260714|592688105|MTD|26|METTLER-TOLEDO INT'L INC|1299.53
20260714|592834105|MXE|130|MEXICO EQUITY & INCOME FD INC |12.84
20260714|59410T106|MGDDY|139|Michelin Compagnie Generale de|19.61
20260714|594918104|MSFT|2100|MICROSOFT CORP;COM USD0.000012|390.99
20260714|594960304|MVIS|59352|MICROVISION INC COM (WASH)|0.38
20260714|594972853|STRC|26803|STRATEGY INC VARIABLE RATE SER|87.02
20260714|594972879|STRF|84|STRATEGY INC 10.00% SERIES A P|95.16
20260714|595017104|MCHP|673|MICROCHIP TECHNOLOGY INC|84.23
20260714|59503A204|MBOT|4537|MICROBOT MED INC COM (ISR)|1.88
20260714|59516C106|MVST|32609|MICROVAST HLDGS INC (DE)|0.98
20260714|59522J889|MAAPRI|3|MID-AMER APT CMNTYS INC 8.5% P|53.66
20260714|59564R872|BDRX|22|BIODEXA PHARMACEUTICALS PLC SP|2.31
20260714|596680108|MSEX|75|MIDDLESEX WATER CO|55.42
20260714|59738C108|MGCLY|28854|MIDEA GROUP CO ADS(CHINA)|11.25
20260714|59739R104|MFP|96|MIDERA FOOD PROCESSING INC COM|42.60
20260714|597742105|MSBI|996|MIDLAND STS BANCORP INC ILL CO|30.76
20260714|598015105|MDNGF|1000|MIDNIGHT SUN MINING CORP COM (|0.41
20260714|600544100|MLKN|74|MILLERKNOLL, INC. COMMON STOCK|20.27
20260714|600825103|MHIG|17|MILLIMAN FDS TR HEALTHCARE INF|19.77
20260714|60253E107|MMRGF|1495|MINAURUM SILVER INC COM (CANAD|0.22
20260714|60365W201|FIEE|71|FIEE, INC COMMON STOCK|3.92
20260714|603693201|INKT|262|MINK THERAPEUTICS INC COM NEW |11.15
20260714|60458C104|MIRA|88|MIRA PHARMACEUTICALS INC COM|0.91
20260714|606793404|MHVIY|40735|MITSUBISHI HEAVY INDS LTD ADS |11.61
20260714|60687Y109|MFG|123117|MIZUHO FINL GRP INC SPON ADR R|10.49
20260714|60742B110|MOBBW|134|MOBILICOM LTD WT PUR SHS REPST|2.25
20260714|60744M106|MBGL|31853|MOBILITY GLOBAL INC COM WI|20.26
20260714|607504107|MDIKY|118|MODEC INC (ADR|70.00
20260714|60770K107|MRNA|62813|MODERNA INC COM|67.01
20260714|60855D408|MBRX|18585|MOLECULIN BIOTECH INC COM PAR |2.21
20260714|612160119|AIRJW|42|AIRJOULE TECHNOLOGIES CORP WT |0.98
20260714|61692G109|MSBT|192386|MORGAN STANLEY BITCOIN TR MORG|17.84
20260714|61745C105|IIF|177|MRG STLY INDIA INVEST|23.00
20260714|61761J406|MSPRI|423|MORGAN STANLEY DEPO SHS REP 1/|24.90
20260714|61762V200|MSPRE|3198|MORGAN STANLEY DEP SHS REP 1/1|25.31
20260714|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.21
20260714|61769L841|MSSM|450|MORGAN STANLEY PATHWAY FDS SMA|59.96
20260714|61774R106|CVIE|46|MORGAN STANLEY ETF TR CALVERT |82.35
20260714|61774R205|CVLC|6110|MORGAN STANLEY ETF TR CALVERT |93.91
20260714|61774R403|CVMC|25|MORGAN STANLEY ETF TR CALVERT |75.68
20260714|61774R601|CVSB|47|MORGAN STANLEY ETF TR CALVERT |50.63
20260714|61774R700|EVSB|311|MORGAN STANLEY ETF TR EATON VA|50.84
20260714|61774R783|EVYM|337|MORGAN STANLEY ETF TR EATON VA|50.69
20260714|61774R809|EVHY|32|MORGAN STANLEY ETF TR EATON VA|52.21
20260714|61774R825|EVSD|849|MORGAN STANLEY ETF TR EATON VA|50.73
20260714|61774R833|EVLN|2727|MORGAN STANLEY ETF TR EATON VA|48.62
20260714|61774R866|PAPI|3301|MORGAN STANLEY ETF TR PARAMETR|27.31
20260714|61774R882|EVIM|1080|MORGAN STANLEY ETF TR EATON VA|53.09
20260714|62430M101|MVMDF|477|MOUNTAIN VY MD INC COM (CAN)|0.06
20260714|62473G102|MTUAY|1313|MTU Aero Engines Holdings AG U|200.36
20260714|626188106|MURGY|517276|Muenchener Rueckversicherungs-|11.65
20260714|627333503|SDOT|822|SADOT GROUP INC COM PAR $ NEW |18.02
20260714|62846W107|AIBT|248636|AIBOTICS INC. COMMON STOCK|.
20260714|62855J104|MYGN|3484|MYRIAD GENETICS INC|5.86
20260714|62857J201|MYO|2|MYOMO INC COM NEW(DE)|1.10
20260714|628778102|NBTB|3|N B T BANCORP INC|50.61
20260714|629050402|NECPY|161|NEC CORP ADR NEW (JPN)|13.43
20260714|62911P300|GXAI|2138|GAXOS.AI INC COM PAR $0.0001 (|1.12
20260714|62914V106|NIO|15477|NIO INC ADS|4.93
20260714|62931J102|GASXF|3692|NG ENERGY INTL CORP (CANADA)|0.93
20260714|629444209|NRXP|27376|NRX PHARMACEUTICALS INC COM NE|4.15
20260714|62955J103|NOV|193|NOV INC COM|19.13
20260714|62955X409|NAAS|36|NAAS TECHNOLOGY INC SPONSORED |3.40
20260714|62958A109|ESGLF|2000|NVRO METALS LTD COM (CAN)|0.11
20260714|63008J884|FEED|5519|ENVUE MEDICAL, INC. COMMON STO|0.46
20260714|631512209|NPSNY|483|NASPERS LTD (SOUTH AFRICA)|10.20
20260714|632347100|NATH|333|NATHANS FAMOUS INC|100.55
20260714|635309206|NCMI|419|NATIONAL CINEMEDIA INC COM NEW|3.99
20260714|637372202|NRC|585|NRC HEALTH COM NEW (DE)|21.83
20260714|637870205|NSAPRA|930|NATIONAL STORAGE AFFILIATES TR|22.53
20260714|63873X307|GQI|4540|NATIXIS ETF TR GATEWAY QUALITY|59.43
20260714|63873X505|LSTB|1|NATIXIS ETF TR LOOMIS SAYLES T|24.87
20260714|63875W208|VNSE|42|NATIXIS ETF TR II VAUGHAN NELS|41.42
20260714|63875W406|LSGR|2332|NATIXIS ETF TR II LOOMIS SAYLE|43.12
20260714|63903X103|GASNY|67|NATURGY ENERGY GROUP (SPAIN)|6.48
20260714|63906L106|BADVF|10522|NAUGHTY VENTURES CORP COM (CAN|0.08
20260714|63911H116|KITTW|832|NAUTICUS ROBOTICS INC WT EXP (|0.02
20260714|63911H405|KITT|37742|NAUTICUS ROBOTICS, INC. COM PA|0.96
20260714|639193101|NAVN|906156|NAVAN INC CL A|26.13
20260714|63942X106|NVTS|150|NAVITAS SEMICONDUCTOR CORP (DE|12.87
20260714|63947X101|NCNO|18674|NCINO INC NEW COM (DE)|17.40
20260714|63975K104|NDBKY|245|NEDBANK GROUP LTD SPONSORED AD|16.43
20260714|64081V109|NRDY|6269|NERDY INC CL A (DE)|0.90
20260714|64082X203|NGEN|194|NERVGEN PHARMA CORP COM (CANAD|1.93
20260714|64104Y106|NTOIY|11391|NESTE OYJ AMERICAN DEPOSITARY |17.57
20260714|64110D104|NTAP|163|NETAPP INC COM STK (DE)|163.93
20260714|64111Q104|NTGR|51|NETGEAR INC|22.86
20260714|64113L202|NCPL|2960|NETCAPITAL INC COM NEW (UT)|0.46
20260714|64118P109|NLST|6777|NETLIST, INC. COM STK|2.78
20260714|64119N608|NTSK|1141|NETSKOPE INC CL A|12.80
20260714|64121N109|NTIP|99|NETWORK-1 TECHNOLOGIES, INC. C|1.45
20260714|64131A105|STIM|418|NEURONETICS INC COM|1.79
20260714|64132R503|MTVA|90641|METAVIA INC. COM PAR $0.001 NE|1.99
20260714|64135A101|NBET|478|NEUBERGER BERMAN ETF TR|40.28
20260714|64135A200|NBDS|14615|NEUBERGER BERMAN ETF TR NEUBER|40.71
20260714|64135A408|NBCM|2544|NEUBERGER BERMAN ETF TR NEUBER|27.85
20260714|64135A705|NBOS|5284|NEUBERGER BERMAN ETF TR NEUBER|28.18
20260714|64135A788|NEMD|159|NEUBERGER BERMAN ETF TR NEUBER|52.77
20260714|64135A804|NBSM|27|NEUBERGER BERMAN ETF TR NEUBER|28.25
20260714|64135A838|NBGX|1|NEUBERGER BERMAN ETF TR NEUBER|29.29
20260714|64135A887|NBSD|4638|NEUBERGER BERMAN ETF TR NEUBER|50.57
20260714|64135V204|NKGFF|767|NEVADA KING GOLD CORP NEW|0.51
20260714|64136E102|NEUP|1617|NEUPHORIA THERAPEUTICS INC COM|3.49
20260714|641536107|NAUFF|2745|NEVGOLD CORP NEW COM (CA)|1.31
20260714|64190A103|NRO|17153|NEUBERGER REAL ESTATE SEC INCM|3.08
20260714|642583108|NBRKF|5500|NEW BREAK RES LTD COM(CANADA) |0.14
20260714|643611106|GBR|793|NEW CONCEPT ENERGY INC (DE)|0.71
20260714|64428N109|NUAI|8938|NEW ERA ENERGY & DIGITAL, INC.|4.12
20260714|64428N117|NUAIW|70|NEW ERA ENERGY & DIGITAL, INC.|1.92
20260714|644465106|GF|1|NEW GERMANY FUND INC|11.33
20260714|64550A115|HOVRW|1696|NEW HORIZON AIRCRAFT LTD WT EX|0.35
20260714|64828T300|RITMPRA|620|RITHM CAPITAL CORP.7.50%SER.A |25.58
20260714|64828T409|RITMPRB|464|RITHM CAPITAL CORP7.125SER.B F|25.36
20260714|64828T805|RITMPRE|96|RITHM CAP CORP SER E FXD-RATE |24.69
20260714|64944P307|FLGPRU|8|FLAGSTAR BANK, N.A|41.33
20260714|649445202|FLGPRA|138|FLAGSTAR BANK, N.A DEP SHS REP|23.00
20260714|649445400|FLG|9|FLAGSTAR BANK, N.A COM NEW|14.88
20260714|64953X100|MMSD|18766|NY LIFE INVT ACT ETF NYLI MACK|25.30
20260714|649604816|ADAMH|2797|ADAMAS TRUST, INC. 9.875% SENI|25.33
20260714|649604824|ADAMG|786|ADAMAS TRUST, INC. 9.125% SENI|25.16
20260714|650111107|NYT|118561|NEW YORK TIMES CO(THE)CL A|75.04
20260714|65118M103|NCAUF|440|NEWCORE GOLD LTD (CANADA)|0.23
20260714|651639106|NEM|20000|NEWMONT CORPORATION|93.10
20260714|65249B109|NWSA|1|NEWS CORP NEW CL A COM STK (DE|27.73
20260714|65249B208|NWS|10157|NEWS CORP NEW CL B COM STK (DE|31.41
20260714|65250K105|NMAX|3722|NEWSMAX INC CL B COM|8.40
20260714|652526849|NEWTO|79|NEWTEKONE, INC. 8.50% FIXED RA|26.45
20260714|652526872|NEWTH|371|NEWTEKONE INC SR NT FXD 8.625%|25.44
20260714|652937103|NEXCF|4293|NEXTECH3D AI CORP COM (CANADA)|0.10
20260714|652941105|NXXT|534423|NEXTNRG INC COM|0.30
20260714|65339F101|NEE|20|NEXTERA ENERGY INC COM|88.38
20260714|65339F119|NEEPRT|3596|NEXTERA ENERGY INC CORP UNIT|50.43
20260714|65339F655|NEEPRV|297|NEXTERA ENERGY INC CORP UNIT 0|48.23
20260714|65340H104|NEXOY|14386|NEXON CO LTD UNSPONSORED ADR (|13.95
20260714|65340P106|NXE|5000|NEXGEN ENERGY LTD COM (CDA)|9.01
20260714|65342V101|NREF|446|NEXPOINT REAL ESTATE FIN INC (|16.47
20260714|65342V408|NREFPRA|412|NEXPOINT REAL ESTATE|24.86
20260714|65343E207|NXTC|56|NEXTCURE INC COM NEW(DE)|2.18
20260714|65344E115|NXGLW|831|NEXGEL INC WT EXP (DE)12/01/26|0.02
20260714|653656108|NICE|8404|NICE LTD SPONSORED ADR|103.48
20260714|65405R302|NICM|141|NICOLA MNG INC ADR (CAN)|6.07
20260714|65412C108|NHNKY|28358|NIHON KOHDEN UNSPONSORED ADR (|9.44
20260714|65443P102|MASS|2417|908 DEVICES INC|7.95
20260714|654484609|NB|836|NIOCORP DEVS LTD COM NEW (CANA|4.30
20260714|654503200|NIPG|131|NIP GROUP INC SPONSORED ADS NE|6.11
20260714|65461N104|NPXYY|129136|NIPPON SANSO HLDGS CORP ADR UN|18.68
20260714|654624105|NTTYY|9276|NTT, INC. AMERICAN DEPOSITARY |23.00
20260714|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.82
20260714|655107100|NROM|3985|NOBLE ROMANS INC|0.59
20260714|655186609|NCRA|999|NOCERA INC COM PAR $0.001 NEW |1.47
20260714|65558V209|NPMMF|5904|NORD PRECIOUS METALS MNG INC C|0.12
20260714|656531605|NHYDY|1301622|NORSK HYDRO A. S. ADR|8.87
20260714|65704Y107|NIOMF|58|NORTH AMERN NIOBIUM & CRITICAL|0.32
20260714|664925708|ESN|7161|NORTHERN LTS FD TR II ESSENTIA|19.87
20260714|664925823|WSDB|16606|NORTHERN LTS FD TR II WEITZ SH|24.94
20260714|664925864|PRMR|503|NORTHERN LTS FD TR II PEAKSHAR|28.15
20260714|664925880|WCPB|171|NORTHERN LTS FD TR II WEITZ CO|25.16
20260714|66510M204|NAK|2597|NORTHERN DYNASTY MINERALS LTD |1.64
20260714|66516A105|NGPHF|1047|NORTHERN GRAPHITE CORP ORD SHS|0.09
20260714|665162160|MUNC|1|NORTHERN FDS NORTHERN TR 2045 |102.08
20260714|665162228|TAXS|1|NORTHERN FDS NORTHERN TR SHORT|50.27
20260714|66537J606|BAMG|227|NORTHERN LTS FD TR IV BROOKSTO|44.35
20260714|66537J705|BAMV|1869|NORTHERN LTS FD TR IV BROOKSTO|36.04
20260714|66537J812|MVFG|3714|NORTHERN LTS FD TR IV MONARCH |34.59
20260714|66537J820|MVFD|16452|NORTHERN LTS FD TR IV MONARCH |30.16
20260714|66537J838|MSSS|799|NORTHERN LTS FD TR IV MONARCH |35.84
20260714|66537J846|MDPL|39|NORTHERN LTS FD TR IV MONARCH |26.56
20260714|66537J853|BAMY|65|NORTHERN LTS FD TR IV BROOKSTO|27.44
20260714|66537J879|BAMA|89|NORTHERN LTS FD TR IV BROOKSTO|36.28
20260714|66538F140|PSTR|549|NORTHERN LTS FD TR II PEAKSHAR|30.84
20260714|66538F165|FFLS|290|NORTHERN LTS FD TR II FUTURE F|22.95
20260714|66538H179|BUYW|458|NORTHERN LTS FD TR IV MAIN BUY|14.55
20260714|66538H211|FMCX|11|NORTHERN LIGHTS FUND TRUST IV |36.22
20260714|66538H252|MBCE|201|NORTHERN LTS FD TR IV MONARCH |38.69
20260714|66538H278|TMAT|776|NORTHERN LTS FD TR IV MAIN THE|29.03
20260714|66538H369|GLRY|129|NORTHERN LIGHTS FUND TRUST IV |41.40
20260714|66538H419|WWJD|149969|NORTHERN LTS FD TR IV INSPIRE |38.57
20260714|66538H641|ISMD|47|NORTHERN LTS FD TR IV|49.02
20260714|66538J241|HRSK|860|NORTHERN LTS FD TR TOEWS AGILI|25.47
20260714|66538J282|DUKZ|25803|NORTHERN LTS FD TR OCEAN PK DI|25.33
20260714|66538J290|DUKH|24440|NORTHERN LTS FD TR|23.85
20260714|66538J720|MRSK|387|TOEWS AGILITY SHARES MANAGED R|38.75
20260714|66538J738|THY|3317|TOEWS AGILITY SHARES DYNAMIC T|21.82
20260714|66538R532|SCLZ|175|NORTHERN LTS FD TR III SWAN EN|56.19
20260714|66538R540|CPAI|39|NORTHERN LTS FD TR III COUNTER|51.05
20260714|66538R748|QQH|308|NORTHERN LTS FD TR III HCM DEF|83.27
20260714|665859856|NTRSO|55|NORTHERN TR CORP DEP SHS REPST|18.62
20260714|66611T108|NFBK|1268|NORTHFIELD BANCORP INC|14.62
20260714|66644R103|NTCPF|4120|NORTHISLE COPPER ORDINARY SHAR|2.20
20260714|66706T104|ROOOF|24063|NORTHSTAR CLEAN TECHNOLOGIES|0.16
20260714|66737P600|NWBO|91|NORTHWEST BIOTHERAPEUTICS INC.|0.18
20260714|66860Q102|NXNIF|298|NORTHX NICKEL CORP COM (CAN)|0.13
20260714|66979P300|XMAX|80947|XMAX INC COM PAR $|8.54
20260714|66979W842|NMG|662|NOUVEAU MONDE GRAPHITE INC|1.52
20260714|66982H113|NVAWS|63|NOVA MINERALS CORP WT EXP|11.00
20260714|66987P508|SDEV|7171|STABLECOIN DEVELOPMENT CORPORA|1.17
20260714|67000B104|NOVT|192927|NOVANTA INC COM|149.78
20260714|67010B102|NSRPF|22228|NOVO RES CORP COMMON SHARES (C|0.05
20260714|67010L100|NVX|7792|NOVONIX LTD SPONSORED ADS (AUS|0.45
20260714|670100205|NVO|27397|NOVO NORDISK ADS (1 ORD SH)|49.28
20260714|67021W400|BURU|700388|NUBURU INC COM PAR $0.0001|0.12
20260714|670346105|NUE|1578|NUCOR CORP|233.00
20260714|67054R112|DFNSW|7039|T3 DEFENSE INC. WARRANTS EXP 1|0.10
20260714|67054W103|NUMIF|22839|NUMINUS WELLNESS INC COM (CAN)|0.03
20260714|67059R109|NRXBF|55|NUREXONE BIOLOGIC INC COM (CAN|0.38
20260714|67061E104|NMT|5359|NUVEEN MASS QUALITY MUN INCOME|12.78
20260714|67061W104|NAZ|4477|NUVEEN ARIZ QUALITY MUN INCOME|12.63
20260714|67062F100|NXP|706|NUVEEN SELCT TX FR INCM PT SBI|14.35
20260714|67062J102|NMI|2236|NUVEEN MUNICIPAL INCOME FUND|10.79
20260714|67062M105|NNY|3334|NUVEEN N Y MUNI VALUE FUND|8.68
20260714|67064R102|NPV|394|NUVEEN VA QUALITY MUN INCOME F|11.38
20260714|670656107|NRK|3098|NUVEEN NEW YORK AMT-FREE QUALI|10.69
20260714|670657105|NEA|2939|NUVEEN AMT-FREE QUALITY|11.58
20260714|67066G104|NVDA|100|NVIDIA CORP|203.53
20260714|67066V101|NAD|1930|NUVEEN QUALITY MUNICIPAL INCOM|11.94
20260714|67066X107|NAN|4296|NUVEEN NEW YORK QUALITY MUNICI|11.67
20260714|670663103|NMCO|1622|NUVEEN MUN CR OPPORTUNITIES FD|10.84
20260714|670682103|NMZ|10327|NUVEEN MUNICIPAL HIGH INCOME O|10.40
20260714|670693548|NGIF|21|NUVEEN INVT FDS INC GLOBAL INF|13.10
20260714|670695105|NUW|1256|NUVEEN AMT-FREE MUNICIPAL VALU|14.41
20260714|670703107|NUVL|153226|NUVALENT INC CL A (DE)|123.94
20260714|67071B108|JRS|3|NUVEEN REAL ESTATE INCOME FD|8.57
20260714|67071L106|NVG|4649|NUVEEN AMT-FREE MUN CR INCOME |12.76
20260714|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|62.85
20260714|67072T108|JFR|625|NUVEEN FLOATING RATE INCOME FU|7.70
20260714|67073D102|JQC|880|NUVEEN CREDIT STRATEGIES INCOM|4.80
20260714|670734102|NMS|540|NUVEEN MINN QUALITY MUN INCOME|12.15
20260714|670735109|JLS|1754|NUVEEN MORTGAGE AND INCOME FUN|17.47
20260714|67075J107|JMM|139|NUVEEN MULTI-MKT INCOME FD COM|5.81
20260714|67077M108|NTR|13539|NUTRIEN LTD COM SHS (CAD)|67.60
20260714|67079U306|NUTX|2|NUTEX HEALTH INC COM NO PAR|179.15
20260714|67079Y506|NVVE|41789|NUVVE HLDG CORP COM PAR $0.000|15.66
20260714|67080N101|NUVB|87|NUVATION BIO INC CL A (DE)|5.77
20260714|67080R102|NPFD|2528|NUVEEN VAR RATE PFD & INCOME F|18.79
20260714|67080T108|NVCT|362889|NUVECTIS PHARMA INC|18.44
20260714|670875509|OMVKY|13796|OMV AG SPONS ADR-NEW|17.62
20260714|67090S108|NCDL|68|NUVEEN CHURCHILL DIRECT LENDIN|12.75
20260714|67091J800|LGMK|244|LOGICMARK INC COM PAR $0.0001 |0.62
20260714|67092P102|NUAG|2345|NUVEEN ENHANCED YIELD U.S. AGG|20.75
20260714|67092P672|NXUS|3|NUSHARES ETF TR NUVEEN INTL AG|24.77
20260714|67092P680|NHYB|676|NUSHARES ETF TR NUVEEN HIGH YI|24.61
20260714|67092P714|NUMI|4886|NUSHARES ETF TR NUVEEN MUN INC|25.08
20260714|67092P722|NHYM|1500|NUSHARES ETF TR NUVEEN HIGH YI|24.96
20260714|67092P730|NCLO|942|NUSHARES ETF TR NUVEEN AA-BBB |24.97
20260714|67092P755|NUSB|2148|NUSHARES ETF TR NUVEEN ULTRA S|25.21
20260714|67092P771|NPFI|5867|NUSHARES ETF TR NUVEEN PFD & I|25.99
20260714|67092P797|NUGO|672|NUSHARES ETF TR GROWTH OPPORTU|42.77
20260714|67092P813|NUDV|93|NUSHARES ETF TR ESG DIVID ETF |33.36
20260714|67092P854|NUHY|2411|NUVEEN ESG HIGH YIELD CORP BON|21.30
20260714|67092P862|NULC|420|NUSHARES ETF TR NUVEEN ESG LAR|54.52
20260714|67092P870|NUBD|1414|NUVEEN ESG U.S. AGGREGATE BOND|21.85
20260714|67092P888|NUEM|9498|NUVEEN ESG EMERGING MARKETS EQ|40.19
20260714|670928100|NUV|16902|NUVEEN MUNICIPAL VALUE FUND|9.17
20260714|67098H104|OI|6891|O-I GLASS INC COM (DE)|9.60
20260714|67103B704|OFSSH|13|OFS CAP CORP NT (DE)|24.10
20260714|67113Y801|NUWE|15431|NUWELLIS INC COM PAR $0.0001 N|2.80
20260714|67125A106|NUIF|2|NUVEEN U S INFRASTRUCTURE ETF |26.22
20260714|674001300|OAKPRA|70|BROOKFIELD OAKTREE HOLDINGS, L|21.00
20260714|67401P405|OCSL|23582|OAKTREE SPECIALTY LENDING CORP|12.03
20260714|67421J207|OTLY|2832|OATLY GROUP AB SPONSORED ADS N|10.00
20260714|674388103|OBICY|1061|OBIC CO LTD ADS (JPN)|12.91
20260714|674482203|OBE|8640|OBSIDIAN ENERGY LTD COM NEW (C|9.01
20260714|674599105|OXY|6552|OCCIDENTAL PETROLEUM CORP|54.81
20260714|675222400|OGC|865|OCEANAGOLD CORP COM NEW (CANAD|24.15
20260714|675232102|OII|3229|OCEANEERING INTL INC|43.22
20260714|67575Y109|OVTZ|19691|OCULUS INC. COMMON STOCK|0.03
20260714|67576A100|OCUL|10381|OCULAR THERAPEUTIX INC COM|9.88
20260714|67577C105|OCGN|189382|OCUGEN INC COM|1.41
20260714|676118201|OMEX|715|ODYSSEY MARINE EXPL INC COM NE|0.67
20260714|67613T104|ODTX|3255|ODYSSEY THERAPEUTICS INC COM|17.61
20260714|67623C307|OPI|1811|OFFICE PPTYS INCOME TR COM SHS|17.08
20260714|67623L505|OPAD|580|OFFERPAD SOLUTIONS INC CL A PA|4.67
20260714|679580100|ODFL|467|OLD DOMINION FREIGHT LINES INC|232.90
20260714|68003D204|ONBPP|149|OLD NATL BANCORP IND|25.18
20260714|680665205|OLN|192826|OLIN CORP NEW|21.15
20260714|68143L108|OLVOY|636|OLVI OYJ ADR(FIN)|7.94
20260714|68163W208|OLYMY|3580|OLYMPUS CORP ADR (JAPAN)|10.92
20260714|682143102|OMER|4936|OMEROS CORPORATION COM STK|10.01
20260714|68218J103|OABI|944|OMNIAB INC COM|2.11
20260714|68232V884|TRAW|520|TRAWS PHARMA, INC. COM NEW PAR|0.68
20260714|68236H204|ONDS|69130|ONDAS INC|6.96
20260714|68236V401|FRMM|26909|FORUM MARKETS, INCORPORATED CO|6.48
20260714|68237C105|ONNVF|1375|ONCO-INNOVATIONS LTD COM (CANA|0.43
20260714|68237F108|OFRM|12205|ONCE UPON A FARM PBC COM|18.44
20260714|68237Q401|ONCO|7998|ONCONETIX INC COM PAR $0.00001|0.86
20260714|68237V103|ONCY|81321|ONCOLYTICS BIOTECH INC NEV COM|0.93
20260714|68249C101|CBDW|390110|1606 CORP COM|.
20260714|68277K207|ONFO|602855|ONFOLIO HLDGS INC COM NEW (DE)|0.16
20260714|68280L101|ONEW|412|ONEWATER MARINE INC CL AL (DE)|11.64
20260714|683344105|ONTO|206|ONTO INNOVATION INC COM (DE)|304.21
20260714|683712129|OPENW|472|OPENDOOR TECHNOLOGIES INC|0.42
20260714|683712137|OPENL|5606|OPENDOOR TECHNOLOGIES INC|0.23
20260714|683712145|OPENZ|270|OPENDOOR TECHNOLOGIES INC|0.23
20260714|68375N103|OPK|23612|OPKO HEALTH, INC|1.23
20260714|68389X105|ORCL|24|ORACLE CORPORATION|131.54
20260714|68390D106|OR|121756|OR ROYALTIES INC COM (CAN)|28.73
20260714|684060106|ORANY|93|ORANGE SPONSORED ADR|18.47
20260714|68554V108|OSUR|4005|ORASURE TECHNOLOGIES INC|4.30
20260714|68561E107|ORNJY|5|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260714|685768103|ORGEF|1384|OREGEN ENERGY CORP COM (CANADA|0.04
20260714|68616T109|ORZCF|573|OREZONE GOLD CORP COM SHARES|1.60
20260714|68617J100|OGI|9539|ORGANIGRAM GLOBAL INC COM (CAN|0.90
20260714|68620A302|VIVS|163|VIVOSIM LABS, INC. COMMON STOC|0.81
20260714|68622Y100|OGGNF|1965|ORIGEN RES INC NEW (CANADA)|0.02
20260714|686228404|OCLN|202193|ORIGINCLEAR INC COM PAR $0.001|.
20260714|68634K106|ORLA|970|ORLA MNG LTD NEW (CANADA)|9.43
20260714|687033100|ORRCF|6905|OROCO RESOURCE CORP ORDINARY S|0.27
20260714|68764Y207|OSTX|4413|OS THERAPIES INC COM NEW|1.62
20260714|68828E809|ODV|522|OSISKO DEV CORP COM NEW(CAN)|2.35
20260714|68840D110|OSRHW|1016|OSR HEALTH INC WT EXP|0.05
20260714|69012T305|OTLK|121390|OUTLOOK THERAPEUTICS INC COM P|1.55
20260714|690333109|OVCHY|1504|OVERSEA-CHINESE BANKING CORP L|42.44
20260714|69120X206|OWLT|169|OWLET INC CL A NEW|6.40
20260714|69121K104|OBDC|2984|BLUE OWL CAPITAL CORPORATION|10.86
20260714|691543839|OXLCM|849|OXFORD LANE CAP CORP TERM PFD |25.15
20260714|691543847|OXLC|33329|OXFORD LANE CAP CORP COM NEW|9.19
20260714|691543870|OXLCN|135|OXFORD LANE CAP CORP PFD SER 2|24.63
20260714|69181V107|OXSQ|8516|OXFORD SQUARE CAPITAL CORP COM|1.47
20260714|69323T101|PCM|420|PCM FUND, INC|5.78
20260714|69338U101|PHXHF|827|PHX ENERGY SERVICES CORP. ORDI|7.72
20260714|69341F109|PSZKY|372965|POWSZECHNA KASA OSZCZEDNOSCI B|30.07
20260714|69343T107|PJT|6410|PJT PARTNERS INC COM STK CL A |157.13
20260714|69344A693|PJUS|300|PGIM ETF TR PGIM JENNISON U S |51.60
20260714|69344A701|PAB|827|PGIM ETF TR ACTIVE AGGREGATE B|41.76
20260714|69344A719|PINC|270|PGIM ETF TR PGIM SECURITIZED I|49.95
20260714|69344A727|AAAD|2|PGIM ETF TR PGIM AAA CLO AGGRE|49.83
20260714|69344A768|PUSH|2463|PGIM ETF TR ULTRA SHORT MUN BD|50.42
20260714|69344A784|PSH|1015|PGIM ETF TR SHORT DURATION HIG|49.80
20260714|69344A792|PJFM|2|PGIM ETF TR JENNISON FOCUSED M|67.45
20260714|69344A800|PTRB|6321|PGIM ETF TR TOTAL RETURN BD ET|41.08
20260714|69344A818|PJIO|7974|PGIM ETF TR JENNISON INTL OPPO|62.71
20260714|69344A834|PAAA|34|PGIM ETF TR AAA CLO ETF|51.37
20260714|69344A867|PJFV|11915|PGIM ETF TR JENNISON FOCUSED V|98.38
20260714|69344A883|PFRL|716|PGIM ETF TR FLTG RATE INCOME E|49.62
20260714|69344D408|PHI|2093|PLDT INC SPONSORED ADR (PHL)|18.67
20260714|69351T106|PPL|193|PPL CORPORATION|36.07
20260714|69351T866|PPLC|1668|PPL CORP CORPORATE UNIT|48.67
20260714|69355M107|PDO|221|PIMCO DYNAMIC INCOME|13.11
20260714|693656100|PVH|843|PVH CORP COM STK (DE)|77.78
20260714|69368G105|PBCRY|4914|PT BANK CENTRAL ASIA TBK UNSPO|8.59
20260714|69369B105|PPLFY|399|PT PERUSAHAAN PERKEBUNAN LONDO|4.05
20260714|693691206|PSQH|5324|PSQ HLDGS INC CL A NEW|4.82
20260714|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.75
20260714|69374H147|LADM|2187|PACER FDS TR SWAN SOS LADDERED|32.26
20260714|69374H154|WDAI|207|PACER FDS TR PACER S&P WORLD 3|27.56
20260714|69374H170|QFRD|4284|PACER FDS TR PACER S&P 500 QUA|28.19
20260714|69374H196|INDQ|20|PACER FDS TR ACTIVEALPHA INDIA|25.62
20260714|69374H246|QQWZ|1661|PACER FDS TR PACER CASH COWZ 1|28.45
20260714|69374H279|MILK|1235|PACER FDS TR|24.29
20260714|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|27.96
20260714|69374H311|PATN|22409|PACER FDS TR NASDAQ INTL PATEN|34.94
20260714|69374H360|COWG|776|PACER FDS TR US LARGE CAP CASH|38.57
20260714|69374H386|TRFK|109|PACER FDS TR|95.49
20260714|69374H402|PEXL|10|PACER FDS TR US EXPORT LEADERS|72.67
20260714|69374H410|BULD|195|PACER FDS TR BLUESTAR ENGINEER|34.78
20260714|69374H436|QDPL|1221|PACER FDS TR METAURUS US LARGE|45.60
20260714|69374H493|PSMJ|143|PACER FDS TR SWAN SOS MODERATE|33.85
20260714|69374H576|PSFD|22|PACER SWAN SOS FLEX (JANUARY) |39.96
20260714|69374H634|USAI|886|PACER FDS TR PACER AMERICAN EN|46.85
20260714|69374H667|BUL|351|PACER FDS TR U S CASH COWS GRO|58.90
20260714|69374H709|GCOW|3661|PACER FDS TR GLOBAL CASH COWS |44.25
20260714|69374H725|PAMC|176|PACER FDS TR LUNT MIDCAP MULTI|53.66
20260714|69374H741|SRVR|2975|PACER DATA & INFRASTRUCTURE RE|30.97
20260714|69374H766|INDS|149|PACER INDUSTRIAL REAL ESTATE E|40.94
20260714|69374H873|ICOW|12131|PACER FDS TR DEVEL MRKTS INTL |42.37
20260714|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260714|69376K106|RPC|157|RIDGEPOST CAPITAL INC COM CL A|7.78
20260714|69380V205|PANXF|17050|PTX METALS INC COM NEW (CAN)|0.08
20260714|69384J406|MNVR|1|PACER FDS TR SWAN SOS MODERATE|32.76
20260714|69384J505|MSEP|10|PACER FDS TR SWAN SOS MODERATE|32.32
20260714|69384J703|PBSC|1222|PACER FDS TR BARINGS SECD CR F|25.16
20260714|69420N478|PQXV|7|PGIM ROCK ETF TR PGIM S&P 500 |25.08
20260714|69420N486|PQX|6880|PGIM ROCK ETF TR PGIM S&P 500 |25.09
20260714|69420N494|PQV|116|PGIM ROCK ETF TR PGIM S&P 500 |25.09
20260714|69420N510|PBQQ|1120|PGIM ROCK ETF TR LADDERED NASD|31.26
20260714|69420N528|PQOC|2|PGIM ROCK ETF TR NASDAQ-100 BU|31.16
20260714|69420N585|PMOC|3|PGIM ROCK ETF TR PGIM S&P 500 |26.13
20260714|69420N601|PBMR|1213|PGIM ROCK ETF TR PGIM S&P 500 |32.15
20260714|69420N627|PMJL|1939|PGIM ROCK ETF TR PGIM S&P 500 |26.69
20260714|69420N635|PMJN|1|PGIM ROCK ETF TR S&P 500 MAX B|26.71
20260714|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.34
20260714|69420N692|PBFR|1630|PGIM ROCK ETF TR PGIM LADDERED|30.71
20260714|69420N700|APRP|666|PGIM ROCK ETF TR PGIM S&P 500 |32.63
20260714|69420N718|BUFP|349|PGIM ROCK ETF TR PGIM LADDERED|32.16
20260714|69420N734|NOVP|28|PGIM ROCK ETF TR PGIM S&P 500 |32.67
20260714|69420N775|PBOC|183|PGIM ROCK ETF TR PGIM S&P 500 |30.74
20260714|69420N791|SEPP|501|PGIM ROCK ETF TR PGIM S&P 500 |32.63
20260714|69420N833|PBJL|7568|PGIM ROCK ETF TR PGIM S&P 500 |31.33
20260714|69420N841|JULP|2408|PGIM ROCK ETF TR PGIM S&P 500 |32.70
20260714|69420N866|JUNP|1371|PGIM ROCK ETF TR PGIM S&P 500 |31.71
20260714|69420N874|PBMY|453|PGIM ROCK ETF TR PGIM S&P 500 |31.23
20260714|69553P100|PD|6|PAGERDUTY INC COM|10.84
20260714|696073204|PLMNF|1671|PALAMINA CORP COM NEW (CANADA)|0.11
20260714|696930106|PSQO|1448|PALMER SQUARE FDS TR CR OPPORT|20.69
20260714|696930205|PSQA|9828|PALMER SQUARE FDS TR CLO SR DE|20.54
20260714|69702V107|PSBD|382|PALMER SQUARE CAP BDC INC COM(|10.12
20260714|697900108|PAAS|21072|PAN AMERICAN SILVER CORP|42.70
20260714|697947109|PVLA|385|PALVELLA THERAPEUTICS INC NEW |146.03
20260714|69807K105|DQJCY|3|PAN PAC INTL HLDGS CORP ADR (J|10.65
20260714|69832A304|PCRHY|1597883|PANASONIC HLDGS CORP ADR(JPN) |27.30
20260714|698813102|PZZA|17532|PAPA JOHNS INTL INC|33.25
20260714|69888T207|PARR|100|PAR PACIFIC HOLDINGS INC|70.92
20260714|698955101|PBLS|1979|PARABILIS MEDICINES INC COM|29.63
20260714|69924M109|PZG|2223|PARAMOUNT GOLD NEV CORP COM|1.13
20260714|69932A204|PSKY|37254|PARAMOUNT SKYDANCE CORP CL B|9.55
20260714|699320206|PRMRF|15|PARAMOUNT RESOURCES LTD CLASS |20.36
20260714|700215304|TRAK|452|REPOSITRAK INC COM NEW|8.96
20260714|701769507|PRCS|1894|PARNASSUS INCOME TR CORE SELEC|28.53
20260714|701769606|PRVS|2113|PARNASSUS INCOME TR VALUE SELE|32.42
20260714|704223387|BLDX|291|IMPAX FUNDS SERIES TRUST I IMP|26.12
20260714|704326107|PAYX|1689|PAYCHEX INC|110.75
20260714|70438V106|PCTY|5|PAYLOCITY HOLDING CORP COM STK|124.50
20260714|70450C101|PAYP|106789|PAYPAY CORP ADS|15.26
20260714|70509V704|PEBPRF|591|PEBBLEBROOK HOTEL TR CUM RED P|20.29
20260714|70509V803|PEBPRG|100|PEBBLEBROOK HOTEL TR|20.36
20260714|70532Y402|PED|1829|PEDEVCO CORP COM PAR .20|12.82
20260714|705573103|PEGA|2988|PEGASYSTEMS INC|31.94
20260714|70580B106|GLND|17058|GREENLAND ENERGY CO COM|2.20
20260714|70805E109|PNTG|4200|PENNANT GROUP INC.|39.86
20260714|70931T509|PMTPRC|2442|PENNYMAC MTG INVT TR PFD SHS B|17.82
20260714|70931T608|PMTU|123|PENNYMAC MTG INVT TR SR NT|25.51
20260714|70931T707|PMTV|1011|PENNYMAC MTG INVT TR GTD SR NT|25.45
20260714|70931T806|PMTW|523|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260714|713317105|PEPG|15837|PEPGEN INC COM(DE)|2.44
20260714|713448108|PEP|20|PEPSICO INC;CAP USD0.016666|138.49
20260714|71385D107|PYNKF|366|PERIMETER MED IMAGING AI INC C|0.23
20260714|714157203|PESI|3534|PERMA-FIX ENVIRONMNTL SVCS INC|14.25
20260714|714236106|PBT|3|PERMIAN BASIN RTY TR UNIT BEN |28.06
20260714|71424F105|PR|3|PERMIAN RES CORP CL A (DE)|19.62
20260714|714264306|PRNDY|742|PERNOD RICARD S A|14.65
20260714|714266103|PPTA|11508|PERPETUA RES CORP (CANADA)|18.66
20260714|71531U102|PS|477|PERSHING SQUARE INC COM|34.14
20260714|71535D106|PSNL|1934|PERSONALIS INC COM|15.04
20260714|71601V105|WOOF|285|PETCO HEALTH & WELLNESS CO INC|2.57
20260714|71645Y305|VBREY|580|VIBRA ENERGIA S A SPONSORED AD|12.87
20260714|717081103|PFE|4604|PFIZER INC;COM USD0.05|24.48
20260714|71742Q106|PAHC|17766|PHIBRO ANIMAL HEALTH CORPORATI|33.00
20260714|71743P107|PHNMF|7010|PHENOM RES CORP (CANADA)|0.26
20260714|718172109|PM|65|PHILIP MORRIS INTL;COM STK NPV|180.19
20260714|71880K101|PHIN|1|PHINIA INC|77.18
20260714|71880W501|PHIO|10666|PHIO PHARMACEUTICALS CORP COM |1.00
20260714|71953R108|PMI|71155|PICARD MED INC COM|0.14
20260714|71989C208|PCLA|105144|PICOCELA INC ADS NEW (JPN)|4.88
20260714|720190206|PDM|285|PIEDMONT REALTY TRUST, INC CLA|9.42
20260714|72147K108|PPC|83|PILGRIMS PRIDE CORP NEW COM ST|28.51
20260714|72200N106|PCQ|8044|PIMCO CAL MUNI INC|8.84
20260714|72200W106|PML|90|PIMCO MUNICIPAL INCOME FD II|7.52
20260714|72200X104|RCS|349|PIMCO STRATEGIC GLOBAL INCOME |5.27
20260714|72200Y102|PNI|3643|PIMCO NY MUNI INCOME FD II|7.00
20260714|72201J104|PFN|605|PIMCO INCOME STRATEGY FUND II |7.06
20260714|72201R544|PCPI|440|PIMCO ETF TR INFLATION PLUS AC|50.07
20260714|72201R551|SPLS|693|PIMCO ETF TR US STK PLUS ACTIV|54.20
20260714|72201R569|PMBS|1574|PIMCO ETF TR MTG BKD SECS ACTI|48.77
20260714|72201R577|BILZ|114|PIMCO ETF TR ULTRA SHORT GOVT |100.76
20260714|72201R585|PYLD|260187|PIMCO ETF TR MULTISECTOR BD AC|26.23
20260714|72201R593|CMDT|3153|PIMCO ETF TR COMMODITY STRATEG|31.87
20260714|72201R619|PRFD|1203|PIMCO ETF TR PFD & CAP SECS AC|50.81
20260714|72201R635|MINO|93|PIMCO ETF TR MUNICIPAL INCOME |45.38
20260714|72201R643|EMNT|60|PIMCO ETF TR ENHANCED SHORT MA|98.75
20260714|72201R718|LDUR|194|PIMCO ENHANCED LOW DURATION AC|95.12
20260714|72201R775|BOND|10053|PIMCO ACTIVE BOND EXCHANGE TRA|90.92
20260714|72201R783|HYS|2604|PIMCO ETF TR 1-5 YR HIGH YIELD|92.86
20260714|72201R817|CORP|261|PIMCO INVESTMENT GRADE CORP BD|95.41
20260714|72201R866|MUNI|23940|PIMCO ETF TR INTER MUN BD ACTI|52.26
20260714|72201R874|SMMU|33120|PIMCO ETF TR SHT TERM MUN BD A|50.35
20260714|72201R882|ZROZ|802|PIMCO ETF TR 25+ YR ZERO CPN U|60.74
20260714|722014107|PHK|460|PIMCO HIGH INCOME FUND SBI|4.65
20260714|72202L371|MFDX|141|PIMCO RAFI DYNAMIC MULTI-FACTO|41.13
20260714|72202L389|MFEM|2068|PIMCO RAFI DYNAMIC MULTI-FACTO|27.04
20260714|722304102|PDD|815|PDD HOLDINGS INC. AMERICAN DEP|84.56
20260714|72303P503|SUNE|79153|SUNATION ENERGY INC COM PAR $0|3.40
20260714|72348N505|PNFPPRC|948|PINNACLE FINL PRT INC NW DEP S|24.25
20260714|723561106|PBFS|5|PIONEER BANCORP INC MD COM|16.89
20260714|72424R107|PRBKY|557|PIRAEUS BK S A ADR (GREECE)|10.65
20260714|724256300|PRLLY|698|PIRELLI & C SPA ADR (ITALY)|23.50
20260714|726503105|PAA|1276|PLAINS ALLAMERICAN PIPELINE|23.54
20260714|72651A207|PAGP|162303|PLAINS GP HLDGS LPSHS CL A REP|25.24
20260714|72707C108|PLNH|64|PLANET 13 HLDGS INC NEV|0.13
20260714|72815G108|MYPS|542|PLAYSTUDIOS INC CL A (DE)|0.76
20260714|72919P202|PLUG|64589|PLUG POWER INC COM STK (DE)|2.17
20260714|72941H806|PSTV|1349|PLUS THERAPEUTICS INC COM PAR |4.17
20260714|72942L400|PLCKF|707|PLURILOCK SEC INC COM NEW (CAN|0.08
20260714|73017P508|ELAB|781|PMGC HLDGS INC COM PAR $0.0001|1.09
20260714|73044W302|POET|38200|POET TECHNOLOGIES INC COM NEW |8.00
20260714|73102V204|POLA|811|POLAR PWR INC. COM NEW|1.62
20260714|73110F100|PLYX|6803|POLARYX THERAPEUTICS INC COM|2.20
20260714|73181R207|POM|294|POMDOCTOR LTD SPONSORED ADR|1.42
20260714|73245B115|SBCWW|7094|SBC MEDICAL GROUP HOLDINGS INC|0.24
20260714|73278L105|POOL|51|POOL CORPORATION COM STK|210.82
20260714|73281Q109|PMRTY|6291|POP MART INTL GROUP ADR (CYM) |19.52
20260714|73328P106|POAHY|25498|PORSCHE AUTOMOBILE HOLDING SE |3.03
20260714|738920305|ASBP|370|ASPIRE BIOPHARMA HLDGS INC COM|5.97
20260714|739239101|PWCDF|4017|POWER CORP CANADA|62.89
20260714|739276103|POWI|1612|POWER INTAGRATIONS INC|69.44
20260714|73929R105|PNPNF|850|POWER METALLIC MINES INC COM (|0.73
20260714|73933V100|PBK|2760|POWERBANK CORP COM(CAN)|0.62
20260714|73934M109|PWMXF|1238|POWERMAX MINERALS INC COM(CAN)|0.18
20260714|74006E736|PRXG|294|PRAXIS MUT FDS IMPACT LARGE CA|39.07
20260714|74016W619|STHH|259|PRECIDIAN ETFS TR|138.86
20260714|74016W734|ASMH|310|PRECIDIAN ETFS TR ASML HLDG NV|118.88
20260714|74016W759|ARMH|48|PRECIDIAN ETFS TR ARM HLDGS PL|127.02
20260714|74016W783|TMH|955|PRECIDIAN ETFS TR TOYOTA MTR C|47.36
20260714|74016W841|NVOH|64|PRECIDIAN ETFS TR NOVO NORDISK|26.85
20260714|74031F104|PNGAF|382|PRECISION PEPTIDE CO INC COM(C|0.34
20260714|74048K203|BIEI|723537|PREMIER BIOMEDICAL INC COM NEW|.
20260714|74048R109|PAUIF|269|PREMIER AMERN URANIUM INC NEW |0.34
20260714|74061A108|PRBZF|118|PREMIUM BRANDS HLDGS CORP (CDA|62.38
20260714|74065P101|PRLD|47|PRELUDE THERAPEUTICS INC|4.44
20260714|74102L402|SQFTP|238|PRESIDIO PPTY TR INC CUM RED P|5.48
20260714|74102L501|SQFT|899|PRESIDIO PPTY TR INC COM CL A |2.31
20260714|74144T108|TROW|59570|T-ROWE PRICE GROUP INC|113.65
20260714|74167W202|HNATF|85|PRIMARY HYDROGEN CORP COM NEW |0.81
20260714|74174A102|PRNCF|1194|PRINCE SILVER CORP|0.28
20260714|74255Y300|PY|1463|PRINCIPAL EXCHANGE-TRADED FUND|55.44
20260714|74255Y607|PSC|5614|PRINCIPAL EXCHANGE-TRADED FDS |67.97
20260714|74255Y649|WDE|3|PRINCIPAL EXCHANGE-TRADED FDS |25.16
20260714|74255Y656|DWWN|87|PRINCIPAL EXCHANGE-TRADED FDS |25.14
20260714|74255Y680|LCAP|2117|PRINCIPAL EXCHANGE-TRADED FDS |33.30
20260714|74255Y698|PIEQ|8856|PRINCIPAL EXCHANGE-TRADED FDS |35.24
20260714|74255Y714|BCHP|8|PRINCIPAL EXCHANGE-TRADED FDS |37.04
20260714|74255Y722|BYRE|674|PRINCIPAL ETF PRINCIPAL REAL E|27.44
20260714|74255Y763|PQDI|287|PRINCIPAL EXCHANGE-TRADED FDS |19.34
20260714|74255Y870|USMC|673|PRINCIPAL ETF U S MEGA-CAP|74.20
20260714|74255Y888|PREF|41|PRINCIPAL SPECTRUM PFD SECS AC|18.94
20260714|74275G107|PRTH|2731|PRIORITY TECHNOLOGY HLDGS INC |7.13
20260714|74275K108|PCOR|191|PROCORE TECHNOLOGIES INC COM (|44.03
20260714|74276R102|PRVA|15|PRIVIA HEALTH GROUP INC|27.89
20260714|74291D104|PROK|24831|PROKIDNEY CORP DEL COM CL A|1.61
20260714|74316P538|WAGN|6567|PROFESSIONALLY MANAGED PORTFOL|13.96
20260714|74316P645|CSMD|2635|PROFESSIONALLY MANAGED PORTFOL|34.63
20260714|74317M104|PAL|33|PROFICIENT AUTO LOGISTICS INC |7.13
20260714|74319R101|PRG|77|PROG HLDGS INC COM (DE)|44.63
20260714|74319X306|PFSA|14041|PROFUSA INC COM PAR $0.0001|2.21
20260714|743312100|PRGS|15740|PROGRESS SOFTWARE CORP (DE)|38.23
20260714|74340E103|PGNY|204|PROGYNY INC COM|31.98
20260714|74346N800|PPCB|5839|PROPANC BIOPHARMA INC COM PAR |1.60
20260714|74347B169|ONLN|209|PROSHARES TR ONLINE RETAIL ETF|57.05
20260714|74347B201|TBT|11021|PROSHARES ULTRASHORT 20+YEAR T|36.80
20260714|74347B235|DOG|9857|PROSHARES SHORT DOW30 ETF NEW |21.60
20260714|74347B391|EQRR|19|PROSHARES TR EQUITIES FOR RISI|81.18
20260714|74347B490|UBR|53|PROSHARES TR ULTRA MSCI BRAZIL|30.86
20260714|74347B508|TOLZ|2178|DJ BROOKFIELD GLOBAL|60.20
20260714|74347B557|SPXT|285|PROSHARES TR S&P 500 EX TECHNO|110.06
20260714|74347B565|SPXV|1|PROSHARES TR S&P 500 EX HEALTH|82.24
20260714|74347B607|IGHG|430|PROSHARES INVESTMENT GRADE-INT|77.88
20260714|74347B839|EFAD|192|PROSHARES TR PROSHARES MSCI EA|42.73
20260714|74347B847|EMDV|3|PROSHARES TR MSCI EMERGING MKT|45.57
20260714|74347G143|SRS|1735|PROSHARES TR ULTRASHORT REAL E|39.16
20260714|74347G150|SKF|3097|PROSHARES TR ULTRASHORT FINANC|23.83
20260714|74347G168|TWM|3430|PROSHARES TR ULTRASHORT RUSSEL|21.74
20260714|74347G234|IQQQ|26888|PROSHARES TR NASDAQ-100 HIGH I|48.72
20260714|74347G317|SUPL|211|PROSHARES TR SUPPLY CHAIN LOGI|47.30
20260714|74347G366|REK|10|PROSHARES TR SHORT REAL ESTATE|15.42
20260714|74347G374|DXD|639|PROSHARES TR ULTRASHORT DOW30 |17.09
20260714|74347G440|BITO|170623|PROSHARES TRUST PROSHARES BITC|8.44
20260714|74347G606|TDV|148|PROSHARES TR S&P TECH DIVID AR|99.45
20260714|74347G671|QQQA|1714|PROSHARES TR NASDAQ 100 DORSEY|74.71
20260714|74347G705|DIG|875|PROSHARES TR|55.83
20260714|74347G796|ANEW|88|PROSHARES TR MSCI TRANSFORMATI|51.61
20260714|74347G887|TTT|335|PROSHARES ULTRAPRO SHORT 20 + |71.70
20260714|74347R107|SSO|1200|PROSHARES ULTRA S&P 500|67.67
20260714|74347R172|UBT|32|PROSHARES ULTRA 20+YR TREASURY|15.48
20260714|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|41.34
20260714|74347R206|QLD|3335|PROSHARES ULTRA QQQ|90.13
20260714|74347R669|USD|523|PROSHARES ULTRA SEMICONDUCTORS|89.20
20260714|74347R685|UPW|437|PROSHARES ULTRA UTILITIES|24.31
20260714|74347R818|SAA|2|PROSHARES ULTRA SMALLCAP600|36.07
20260714|74347R842|UWM|388|PROSHARES ULTRA RUSSELL 2000|64.08
20260714|74347W130|SVXY|6579|PROSHARES TRUST II SHORT VIX S|57.66
20260714|74347W353|AGQ|24094|PROSHARES ULTRA SILVER|64.00
20260714|74347W601|UGL|691|PROSHARES ULTRA GOLD|43.38
20260714|74347W882|EUO|276|PROSHARES TR 11 PROSHARES ULTR|30.87
20260714|74347X294|HDG|700|PROSHARES TRUST - PROSHARES HE|54.30
20260714|74347X708|EZJ|14|PROSHARES TR ULTRA MSCI JAPAN |63.76
20260714|74347X799|URTY|639|PROSHARES TRUST PROSHRS ULTRAP|81.09
20260714|74347X831|TQQQ|53260|PROSHARES ULTRAPRO QQQ|72.64
20260714|74347X849|TBF|101|PROSHARES TRUST SHORT 20+ TREA|24.87
20260714|74347X864|UPRO|436|PROSHARES TRUST PROSHARES ULTR|142.73
20260714|74347Y656|SCO|693|PROSHARES TR II ULTRASHORT BLO|29.10
20260714|74347Y664|BOIL|11977|PROSHARES TR II ULTRA BLOOMBER|21.86
20260714|74347Y672|ZSL|17220|PROSHARES TR II ULTRASHORT SIL|31.98
20260714|74347Y680|UVXY|373270|PROSHARES TR II ULTRA VIX SHOR|24.32
20260714|74347Y698|GLL|54165|PROSHS TR II PROSHS ULTRASHORT|27.16
20260714|74347Y813|KOLD|1158|PROSHARES TR II ULTRASHORT BLO|27.98
20260714|74347Y888|UCO|9988|PROSHARES ULTRA BLOOMBERG CRUD|38.74
20260714|74348A210|RWM|146669|PROSHARES SHORT RUSSELL2000|13.63
20260714|74348A467|NOBL|378|PROSHARES S&P 500 DIVIDEND ARI|56.96
20260714|74348A533|PEX|3|PROSHARES LISTED PRIVATE EQUIT|22.21
20260714|74348A541|HYHG|1610|PROSHARES HIGH YIELD-INTEREST |64.93
20260714|74349W302|SOAR|1199|VOLATO GROUP INC CL A NEW|0.14
20260714|74349Y381|PLTA|21826|PROSHARES TR PROSHARES ULTRA P|11.86
20260714|74349Y449|URSP|216|PROSHARES TR ULTRA S&P 500 EQU|49.57
20260714|74349Y563|SBIT|247|PROSHARES TR PROSHARES ULTRASH|60.93
20260714|74349Y571|ETHT|9|PROSHARES TR PROSHARES ULTRA E|9.32
20260714|74349Y597|QB|3|PROSHARES TR NASDAQ 100 DYNAMI|47.27
20260714|74349Y704|BITU|306706|PROSHARES TR ULTRA BITCOIN ETF|9.01
20260714|74349Y746|EUM|92|PROSHARES TR SHORT MSCI EMERGI|16.39
20260714|74349Y753|SH|80661|PROSHARES TR SHORT S&P 500 NEW|32.97
20260714|74350P394|SIJ|376|PROSHARES TR ULTRASHORT INDLS |16.29
20260714|74350P428|COIA|5652|PROSHARES TR PROSHARES ULTRA C|7.40
20260714|74350P451|REW|10337|PROSHARES TR ULTRASHORT TECH N|12.42
20260714|74350P485|RXD|2588|PROSHARES TR ULTRASHORT HEALTH|16.52
20260714|74350P543|CRCA|170178|PROSHARES TR PROSHARES ULTRA C|12.65
20260714|74350P550|ETHD|135|PROSHARES TR ULTRASHORT ETHER |70.36
20260714|74350P584|SSG|33007|PROSHARES TR ULTRASHORT SEMICO|12.97
20260714|74350P642|SRTY|5675|PROSHARES TR ULTRASHORT SHORT |23.00
20260714|74350P667|SDS|7431|PROSHARES TR ULTRASHORT S&P 50|56.64
20260714|74350P675|SQQQ|25|PROSHARES TR ULTRAPRO SHORT QQ|39.95
20260714|74350P683|KRYP|577|PROSHARES TR COINDESK 20 CRYPT|17.44
20260714|74350P691|IQMM|3329|PROSHARES TR GENIUS MONEY MKT |100.14
20260714|74350U740|SPCF|57977|PROSHARES TR PROSHARES ULTRA S|16.59
20260714|74358Q105|PRRSF|3152|PROSPECT RIDGE RES CORP|0.03
20260714|74358V104|MKTSF|5803|PROSPECT PREDICTION MKTS INC C|0.25
20260714|74365P108|PROSY|40|PROSUS N V ADR(NLD)|8.98
20260714|74366E102|PTGX|133|PROTAGONIST THERAPEUTICS INC C|129.89
20260714|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |105.00
20260714|744413113|PIIIW|344|P3 HEALTH PARTNERS INC WT EXP |0.01
20260714|74447P100|PSYCF|481|PSYCHED WELLNESS LTD COM RESTR|.
20260714|74460W461|PSAPRP|786|PUBLIC STORAGE DEPOSHS REPSTG |15.40
20260714|74460W578|PSAPRK|58|PUBLIC STORAGE DEP SHS REP 1/1|18.63
20260714|74463M106|PUBGY|11483|PUBLICIS S A NEW SPONSORED ADR|25.18
20260714|74586Q109|PLSDF|2727|PULSE SEISMIC INC ORDINARY SHA|2.37
20260714|745932103|PSRHF|300|PULSAR HELIUM INC COM (CANADA)|1.08
20260714|74623V103|PCT|45|PURECYCLE TECHNOLOGIES INC|6.70
20260714|746237106|PRTCY|204|PURETECH HEALTH PLC ADS (GBR) |17.03
20260714|74640Y106|PRPL|9957|PURPLE INNOVATION INC COM (UT)|0.33
20260714|746729409|PGRO|418|PUTNAM ETF TR PUTNAM FOCUSED L|46.52
20260714|746729508|PBDC|69|PUTNAM ETF TR BDC INCOME ETF(D|26.52
20260714|746729730|FTMS|8891|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260714|746729748|FTPA|35209|PUTNAM ETF TR FRANKLIN PA MUNI|8.71
20260714|746729755|FTOH|3366|PUTNAM ETF TR FRANKLIN OHIO MU|8.45
20260714|746729763|FTNY|3566|PUTNAM ETF TR FRANKLIN NEW YOR|7.93
20260714|746729771|FTNJ|15987|PUTNAM ETF TR FRANKLIN NEW JER|8.78
20260714|746729789|FTMH|10749|PUTNAM ETF TR FRANKLIN MUNI HI|11.77
20260714|746729813|FTMN|39850|PUTNAM ETF TR FRANKLIN MINN MU|8.86
20260714|746729821|FTMA|47274|PUTNAM ETF TR FRANKLIN MASS MU|9.07
20260714|746729839|FTCA|635|PUTNAM ETF TR FRANKLIN CALIF M|7.37
20260714|746823103|PMM|2401|PUTNAM MANAGED MUN INC TR SBI |6.48
20260714|746964105|QTTB|297|Q32 BIO INC COM|21.38
20260714|747269504|QGLDF|4327|Q-GOLD RES LTD COM|0.13
20260714|74741A106|OWNS|116|QUAKER INVT TR CCM AFFORDABLE |17.09
20260714|74758T303|QLYS|100|QUALYS INC COM STK (DE)|151.54
20260714|74764Y205|QNTM|1155|QUANTUM BIOPHARMA LTD CL B SUB|3.53
20260714|74765K105|QSI|14328|QUANTUM-SI INC|0.87
20260714|74766V100|ATOXF|3435|QUANTUM CRITICAL METALS CORP C|0.04
20260714|74766W108|QUBT|899270|QUANTUM COMPUTING INC COM|8.00
20260714|74767N107|HERE|1548|HERE GROUP LIMITED ADR (CYM)|1.79
20260714|74767V109|QS|77082|QUANTUMSCAPE CORP COM CL A (DE|6.28
20260714|747713105|QTRHF|16|QUARTERHILL INC COM (CAN)|1.75
20260714|747798106|HTT|4361|HIGH TEMPLAR TECH LIM|2.74
20260714|747906600|QMCO|476|QUANTUM CORP COM PAR $0.01|9.67
20260714|74841A204|QETAU|24|QUETTA ACQUISITION CORP UNIT 1|11.44
20260714|74841L101|QIMGF|6220|QUIMBAYA GOLD INC COM(CANADA) |0.25
20260714|74913G857|CTHH|2203|QWEST CORP NT|17.37
20260714|74915M605|QVCAQ|8371|QVC GROUP INC QVC GROUP COM SE|0.08
20260714|74933W148|CPAG|120|RBB FD INC F/M COMPOUNDR U S A|101.65
20260714|74933W163|ZMUN|1835|RBB FD INC F/M ULTRASHORT TAX-|50.08
20260714|74933W189|LDRX|1237|RBB FD INC SGI ENHANCED MKT LE|35.65
20260714|74933W197|ZTOP|1|RBB FD INC F/M HIGH YIELD 100 |51.58
20260714|74933W213|RBIL|7540|F/M ULTRASHORT TREASURY INFLAT|50.03
20260714|74933W239|QXQ|4461|RBB FD INC SGI ENHANCED NASDAQ|31.60
20260714|74933W254|USDX|763|RBB FD INC SGI ENHANCED CORE E|25.46
20260714|74933W262|GINX|12949|RBB FD INC SGI ENHANCED GLOBAL|35.19
20260714|74933W445|ZHOG|116|RBB FD INC F/M OPPORTUNISTIC I|51.27
20260714|74933W478|OBIL|321|RBB FD INC US TREAS 12 MONTH B|50.01
20260714|74933W494|UTRE|194|RBB FD INC US TREASURY 3 YEAR |48.93
20260714|74933W510|UFIV|334|RBB FD INC US TREAS 5 YR NT ET|47.97
20260714|74933W577|DYTA|1369|RBB FD INC SGI DYNAMIC TACTICA|31.30
20260714|74933W593|SGLC|1077|RBB FD INC SGI U S LARGE CAP C|43.73
20260714|74933X708|VTAK|659337|CATHETER PRECISION INC COM PAR|0.65
20260714|74935Q107|RBA|550|RB GLOBAL, INC|108.78
20260714|74938Y834|SGVA|1685|RBB FD INC ACCUMULATOR ULTRASH|100.31
20260714|74955L103|RGCO|342|RGC RESOURCES INC|24.51
20260714|749607107|RLI|8|RLI CORP|61.46
20260714|749660106|RES|3273|RPC INC|5.78
20260714|750763104|RLAIF|1101|RAILTOWN AI TECHNOLOGIES INC|0.25
20260714|75279Q108|RANJY|66|RANDSTAD NV AMERICAN DEPOSITAR|17.20
20260714|75281A109|RRC|9132|RANGE RESOURCES CORP|36.24
20260714|75381A108|REA|465|RARE EARTHS AMERS INC COM|11.80
20260714|75526L639|TOS|4|RBB FD TR TWIN OAK STRATEGIC S|29.27
20260714|75526L662|LVIG|4818|RBB FD TR LONGVIEW ADVANTAGE F|97.86
20260714|75526L670|PFDE|219|RBB FD TR PATHFINDER DISCIPLIN|27.77
20260714|75526L688|PFOE|253|RBB FD TR PATHFINDER FOCUSED O|23.02
20260714|75526L753|CMBO|10|RBB FD TR WAYFINDER DYNAMIC U |102.85
20260714|75526L761|ICPY|10554|RBB FD TR TWEEDY BROWNE INTL I|12.62
20260714|75526L787|TOAO|1|RBB FD TR TWIN OAK ACTIVE OPPT|26.68
20260714|75526L860|COPY|1964|RBB FD TR TWEEDY BROWNE INSIDE|15.19
20260714|75526L878|FEOE|3530|RBB FD TR FIRST EAGLE OVERSEAS|53.42
20260714|75526L886|FEGE|51261|RBB FD TR FIRST EAGLE GLOBAL E|49.67
20260714|75574U705|RCPRC|46|READY CAP CORP|11.65
20260714|75574U838|RCD|24|READY CAP CORP SR NT(MD)12/15/|23.22
20260714|75585H206|REAX|16509|REAL BROKERAGE INC COM NEW(CAN|2.07
20260714|75604K107|XBOTF|16598|REALBOTIX CORP (CANADA)|0.27
20260714|75606V101|ALOY|534094|REALLOYS INC COM|11.07
20260714|756158101|UTG|8|REEVES UTILITY INCOME FUND|40.75
20260714|75618M305|REBN|528|REBORN COFFEE INC COM (DE)|1.41
20260714|75624R108|RECAF|15059|RECONNAISSANCE ENERGY AFRICA L|0.67
20260714|75630B402|NIXX|95705|NIXXY, INC. COMMON STOCK|1.14
20260714|756568101|RDEIY|203|REDEIA CORPORACION SA AMERICAN|8.76
20260714|758075840|RWTS|91|REDWOOD TR INC 9.75% SENIOR NO|24.86
20260714|75886M300|RGBP|65145|REGEN BIOPHARMA INC COM NEW|.
20260714|7591EP704|RFPRC|739|REGIONS FINL CORP NEW DEP SHS |24.28
20260714|7591EP886|RFPRE|1615|REGIONS FINL CORP NEW DEPOSITA|16.16
20260714|75915M107|RGLSF|600|REGULUS RES INC NEW|2.83
20260714|75943R102|RLAY|182|RELAY THERAPEUTICS INC|18.73
20260714|75946W504|EZRA|293|RELIANCE GLOBAL GROUP INC COM |2.58
20260714|75970E107|RNST|81|RENASANT CORPORATAION|42.52
20260714|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260714|75974A101|RKGRY|1573|RENK GROUP AG ADS (DEU)|9.87
20260714|75974M204|RENGF|732|RENEGADE GOLD INC COM NEW(CANA|0.25
20260714|759916109|RGEN|458|REPLIGEN CORP|144.88
20260714|760125104|RTO|2811|RENTOKIL INITIAL PLC SPONS ADR|29.59
20260714|76026T205|REPYY|21780|REPSOL SA SPONSORED ADR|27.81
20260714|760911107|REFR|3787|RESEARCH FRONTIERS INC|0.54
20260714|76118A205|RSHGY|4207|RESONA HLDGS INC ADR SPONS LEV|29.24
20260714|76118Y104|REZI|3645|RESIDEO TECHNOLOGIES INC|35.40
20260714|76131D103|QSR|5833|RESTAURANT BRANDS INTERNATIONA|75.57
20260714|761325109|REVFF|155|REV EXPL CORP COM (CANADA)|0.94
20260714|76134H101|RHLD|2877|RESOLUTE HLDGS MGMT INC COM (N|130.89
20260714|76135L804|REVB|3089|REVELATION BIOSCIENCES INC COM|0.99
20260714|761562305|NVII|1030|REX ETF TR REX NVDA GROWTH & I|24.35
20260714|761562859|ATCL|9233|REX ETF TR AUTOCALLABLE INCOME|24.74
20260714|761562875|WMTI|148|REX ETF TR WMT GROWTH & INCOME|22.01
20260714|76206K107|RNMBY|12932|RHEINMETALL AG UNSPONSORED ADR|224.36
20260714|76243J105|RYTM|4|RHYTHM PHARMACEUTICALS INC COM|107.49
20260714|765504105|RR|615|RICHTECH ROBOTICS INC CL B|1.62
20260714|76655K111|RGTIW|16173|RIGETTI COMPUTING INC WT EXP (|6.27
20260714|766559702|RIGL|8429|RIGEL PHARMACEUTICALS INC COM |41.30
20260714|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|11.74
20260714|76881Y208|RIVPRA|123|RIVERNORTH OPPORTUNITIES FD IN|22.39
20260714|76882B108|RSF|2582|RIVERNORTH CAPITAL AND INCOME |14.60
20260714|76882H105|RMM|1616|RIVERNORTH MANAGED DURATION MU|14.88
20260714|76883F108|RMI|2159|RIVERNORTH OPPORTUNISTIC MUN|15.67
20260714|76883H104|RFM|525|RIVERNORTH FLEXIBLE MUNICIPAL |14.91
20260714|76927E109|RVSDF|6505|RIVERSIDE RES INC CDA COM (CAN|0.19
20260714|77106T107|BOT|15211|ROBOSTRATEGY INC COM|32.42
20260714|771195104|RHHBY|651|ROCHE HLDG LTD SPONS ADR|50.50
20260714|773121108|RKLB|514047|ROCKET LAB CORP COM|76.73
20260714|77313F114|RCKTW|8748|ROCKET PHARMACEUTICALS INC WT |.
20260714|773903109|ROK|2582|ROCKWELL AUTOMATION INC.|460.45
20260714|774374409|RMTI|2400|ROCKWELL MED INC COM PAR $0.00|5.67
20260714|77544C104|ROKRF|11033|ROK RES INC (CANADA)|0.21
20260714|775711104|ROL|4|ROLLINS INC|44.92
20260714|775781206|RYCEY|55770|ROLLS ROYCE HLDNGS PLC SPONS A|18.83
20260714|776696106|ROP|315|ROPER TECHNOLOGIES INC COM STK|360.59
20260714|778296103|ROST|14667|ROSS STORES INC|219.46
20260714|778920306|SHAZ|38016|SHARONAI HOLDINGS INC CL A NEW|68.26
20260714|77926X205|XDTE|4387|ROUNDHILL ETF TR S&P 500 ODTE |38.91
20260714|77926X304|QDTE|16620|ROUNDHILL INNOVATION-100 0DTE |29.98
20260714|77926X346|CABZ|964|ROUNDHILL ETF TR ROUNDHILL ROB|22.22
20260714|77926X353|XBOX|18|ROUNDHILL ETF TR ULTRA SHORT D|100.20
20260714|77926X478|UBEW|260|ROUNDHILL ETF TR UBER WEEKLYPA|27.99
20260714|77926X486|GDXW|5574|ROUNDHILL ETF TR GOLD MINERS W|34.47
20260714|77926X494|GLDW|626|ROUNDHILL ETF TR GOLD WEEKLYPA|40.24
20260714|77926X502|YBTC|3770|ROUNDHILL ETF TR BITCOIN COVER|17.36
20260714|77926X528|COSW|515|ROUNDHILL ETF TR COST WEEKLYPA|39.38
20260714|77926X544|UNHW|5215|ROUNDHILL ETF TR|54.96
20260714|77926X593|MSTW|1667|ROUNDHILL ETF TR MSTR WEEKLYPA|3.27
20260714|77926X635|HOOW|52|ROUNDHILL ETF TR HOOD WEEKLYPA|30.72
20260714|77926X643|NFLW|135|ROUNDHILL ETF TR NFLX WEEKLYPA|16.63
20260714|77926X676|WEEK|499|ROUNDHILL ETF TR WEEKLY T-BILL|100.08
20260714|77926X726|PLTW|735|ROUNDHILL ETF TR PLTR WEEKLYPA|18.44
20260714|77926X734|MSFW|648|ROUNDHILL ETF TR MSFT WEEKLYPA|25.54
20260714|77926X759|GOOW|1595|ROUNDHILL ETF TR GOOGL WEEKLYP|65.78
20260714|77926X767|COIW|5308|ROUNDHILL ETF TR COIN WEEKLYPA|8.54
20260714|77926X783|AMDW|25369|ROUNDHILL ETF TR AMD WEEKLYPAY|101.36
20260714|77926X791|AAPW|3493|ROUNDHILL ETF TR AAPL WEEKLYPA|41.15
20260714|77926X817|MEME|485|ROUNDHILL ETF TR MEME STK ETF |7.80
20260714|77926X841|YETH|2167|ROUNDHILL ETF TR ETHER COVERED|8.51
20260714|77926X866|TPAY|1347|ROUNDHILL ETF TR S&P 500 TARGE|53.39
20260714|77926Y708|LOHA|193|ROUNDHILL ETF TR HALO ETF|25.61
20260714|780017109|GARLF|7445|ROXMORE RES INC COM(CANADA)|2.00
20260714|780087102|RY|3475|ROYAL BANK OF CANADA|210.69
20260714|780641205|KKPNY|1766|ROYAL KPN NV SPONSORED ADR (NL|4.99
20260714|78109M206|NZAUF|3800|RUA GOLD INC COM NEW (CAN)|0.73
20260714|781113105|RUBLF|2007|RUBELLITE ENERGY CORP COM(CANA|2.52
20260714|782011100|RSI|27|RUSH STR INTERACTIVE INC|34.18
20260714|78249U100|RUSC|2888|RUSSELL INVTS EXCHANGE TR FDS |37.93
20260714|78249U209|RINT|4954|RUSSELL INVTS EXCHANGE TRADED |31.77
20260714|78249U308|RGLO|4551|RUSSELL INVTS EXCHANGE TRADED |32.76
20260714|78249U506|RIFR|674|RUSSELL INVTS EXCHANGE TRADED |29.00
20260714|78249U704|CRIB|5|RUSSELL INVTS EXCHANGE TRADED |25.44
20260714|783513203|RYAAY|193|RYANAIR HOLDINGS PLC SPONSORED|63.91
20260714|78392B206|SKHY|1864980|SK HYNIX INC SPONSORED ADS (KO|152.35
20260714|78407R204|SCEPRG|273|SCE TRUST II 5.10% TR PFD SEC |16.91
20260714|78410K667|SEPI|9140|SCM TR SHELTON EQUITY PREMIUM |28.19
20260714|78418A802|OLOX|15511|OLENOX INDS INC COM PAR $0.01 |5.26
20260714|784305104|HTO|1940|H2O AMERICA COMMON STOCK|62.47
20260714|78433H477|NLSI|18|NEOS ETF TR LONG/SHORT EQUITY |53.82
20260714|78433H485|MLPI|100850|NEOS ETF TR MLP & ENERGY INFRA|56.13
20260714|78433H493|XSPI|313|NEOS ETF TR BOOSTED S&P 500 HI|49.36
20260714|78433H519|XQQI|61|NEOS ETF TR BOOSTED NASDAQ 100|49.82
20260714|78433H535|NEHI|942|NEOS ETF TR ETHEREUM HIGH INCO|25.93
20260714|78433H543|NIHI|58|NEOS ETF TR NEOS MSCI EAFE HIG|51.39
20260714|78433H568|SPYH|163|NEOS ETF TR S&P 500 HEDGED EQU|56.05
20260714|78433H592|TLTI|1010|NEOS ETF TR ENHANCED INCOME 20|44.65
20260714|78435P105|SEZL|30|SEZZLE INC COM|160.25
20260714|784375404|SKFRY|284|SKF AB ADR|26.71
20260714|78440X887|SLG|14645|SL GREEN RLTY CORP COM PAR$ (M|48.36
20260714|78454L100|SM|899|SM ENERGY COMPANY CAPITAL STOC|29.89
20260714|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|6.52
20260714|78462F103|SPY|2828|STATE STREET SPDR S&P 500 ETF |749.17
20260714|78463M107|SPSC|24902|SPS COMMERCE INC COM STK (DE) |63.33
20260714|78463V107|GLD|17807|SPDR GOLD TR, SPDR GOLD SHS|367.13
20260714|78463X152|NANR|50|SPDR INDEX SHS FDS ST STREET S|77.34
20260714|78463X202|FEZ|888|SPDR INDEX SHS FDS STATE STREE|67.47
20260714|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|152.29
20260714|78463X426|QEMM|168|SPDR INDEX SHS FDSST STREET|77.63
20260714|78463X434|QEFA|96|SPDR INDEX SHS FDS ST STREET M|96.52
20260714|78463X541|GNR|2|SPDR INDEX SHS FDS ST STREET S|68.88
20260714|78463X772|DWX|97|SPDR INDEX SHS FDS STATE STREE|46.76
20260714|78463X889|SPDW|130735|SPDR INDEX SHS FDS ST STREET S|49.46
20260714|78464A102|XNTK|202|STATE STREET SPDR NYSE TECHNOL|357.98
20260714|78464A151|IBND|8|SPDR SERIES TRUST STATE STREET|30.81
20260714|78464A201|SLYG|1|STATE STREET SPDR S&P 600 SMAL|115.17
20260714|78464A284|HYMB|37362|STATE STREET SPDR NUVEEN ICE|25.22
20260714|78464A300|SLYV|47|STATE STREET SPDR S&P 600 SMAL|107.83
20260714|78464A334|BWZ|7134|SPDR SERIES TR STATE STR SPDR |26.62
20260714|78464A367|SPLB|1029|STATE STREET SPDR PORTFOLIO LO|21.74
20260714|78464A409|SPYG|1615|STATE STREET SPDR PORTFOLIO S&|118.10
20260714|78464A474|SPSB|1161|STATE STREET SPDR PORTFOLIO SH|29.85
20260714|78464A490|WIP|31|SPDR SERIES TR STAT STR SPDR F|38.83
20260714|78464A516|BWX|10826|SPDR SERIES TRUST STATE STREET|21.45
20260714|78464A532|XTN|1815|SPDR SER TR STATE STREET SPDR |114.72
20260714|78464A573|XHS|22|SPDR SER TR STATE STREET SPDR |135.00
20260714|78464A607|RWR|2|STATE STREET SPDR DOW JONES RE|114.63
20260714|78464A664|SPTL|25314|STATE STREET SPDR PORTFOLIO LO|25.56
20260714|78464A698|KRE|338477|SPDR SER TR STATE STREET SPDR |75.12
20260714|78464A706|DGT|122|STATE STREET SPDR GLOBAL DOW E|184.61
20260714|78464A714|XRT|12929|SPDR SERIES TR STATE STREET SP|87.47
20260714|78464A722|XPH|2954|SPDR SER TR STATE STREET SPDR |66.82
20260714|78464A755|XME|17|SPDR SER TR STATE STREET SPDR |102.09
20260714|78464A763|SDY|90|SPDR SERIES TR STATE STREET SP|154.57
20260714|78464A771|KCE|7|SPDR SER TR STATE STREET SPDR |155.41
20260714|78464A797|KBE|70361|SPDR SER TR STATE STREET SPDR |68.82
20260714|78464A805|SPTM|347|STATE STREET SPDR PORTFOLIO S&|90.94
20260714|78464A847|SPMD|16815|STATE STREET SPDR PORTFOLIO S&|65.92
20260714|78464A854|SPYM|6|STATE STREET SPDR PORTFOLIO S&|88.18
20260714|78464A870|XBI|4361|SPDR SER TR STATE STREET SPDR |155.34
20260714|78464A888|XHB|54|SPDR SERIES TR STATE STREET SP|107.07
20260714|78467V608|SRLN|2693|SSGA ACTIVE TRUST|40.34
20260714|78467V707|ULST|2576|SSGA ACTIVE ETF TR STATE STREE|40.32
20260714|78467Y107|MDY|1|STATE STREET SPDR S&P MIDCAP 4|685.98
20260714|784670101|SSBP|60|SSB BANCORP INC|16.50
20260714|78468R101|SPTS|5422|STATE STREET SPDR PORTFOLIO SH|28.89
20260714|78468R200|FLRN|6217|STATE STREET SPDR BLOOMBERG|30.80
20260714|78468R440|CERY|5564|SPDR SERIES TR ST STR SPDR BLM|35.15
20260714|78468R515|EMHC|4863|STATE STREET SPDR BLOOMBERG|25.11
20260714|78468R556|XOP|12300|SPDR SER TR STATE STREET SPDR |165.19
20260714|78468R622|JNK|1049|STATE STREET SPDR BLOOMBERG HI|95.76
20260714|78468R663|BIL|63039|STATE STREET SPDR BLOOMBERG 1-|91.50
20260714|78468R671|FITE|73|STATE STREET SPDR S&P KENSHO|108.50
20260714|78468R721|TFI|30111|STATE STREET SPDR NUVEEN ICE|45.54
20260714|78468R739|SHM|21068|STATE STREET SPDR NUVEEN ICE|47.86
20260714|78468R762|ONEO|51|STATE STREET SPDR RUSSELL 1000|152.19
20260714|78468R812|QUS|288|STATE STREET SPDR MSCI USA|188.92
20260714|78468R887|SMLV|1|STATE STREET SPDR US SMALL CAP|157.48
20260714|78470E106|EFAX|477|SPDR SHS FDS ST STREET MSCI EA|53.62
20260714|78470P408|XLSR|3|SSGA ACTIVE TR STATE STREET US|64.63
20260714|78470P507|FISR|114643|SSGA ACTIVE TR STATE STREET FI|25.31
20260714|78470P531|MYHE|1202|SSGA ACTIVE TR ST STR MY2031 H|24.84
20260714|78470P549|MYHD|4948|SSGA ACTIVE TR ST STR MY2030 H|24.95
20260714|78470P580|PRSD|1302|SSGA ACTIVE TR ST STR SHORT DU|24.89
20260714|78470P614|MYCO|809|SSGA ACTIVE TRUST STATE STREET|24.11
20260714|78470P622|PRIV|218|SSGA ACTIVE TR STATE STREET IG|24.85
20260714|78470P648|HECO|180|SSGA ACT TR ST STR GALAX HDGD |64.74
20260714|78470P655|DECO|21|SSGA ACT TRUST ST STREET GALAX|74.87
20260714|78470P663|TEKX|45|SSGA ACT TR ST STR GALAXY TRAN|64.99
20260714|78470P671|MYMJ|109|SSGA ACTIVE TRUST STATE STREET|24.78
20260714|78470P689|MYMI|220|SSGA ACTIVE TRUST STATE STREET|24.65
20260714|78470P705|MBND|342|SSGA ACTIVE TR STATE STREET NU|27.18
20260714|78470P739|MYCN|200|SSGA ACTIVE TRUST STATE STREET|24.16
20260714|78470P747|MYCM|719|SSGA ACTIVE TRUST STATE STREET|24.35
20260714|78470P762|MYCK|17006|SSGA ACTIVE TRUST STATE STREET|24.55
20260714|78470P770|MYCJ|497|SSGA ACTIVE TRUST STATE STREET|24.48
20260714|78470P796|MYCH|860|SSGA ACTIVE TRUST STATE STREET|24.80
20260714|78470P838|SPIN|437|SSGA ACTIVE TR STATE STREET US|32.38
20260714|78470P846|HYBL|60|SSGA ACTIVE TR STATE STREET BL|27.89
20260714|78475V103|MWH|31|SOLV ENERGY INC CL A|27.32
20260714|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260714|78516J101|SAABY|2320|SAAB AB ADR (SWEDEN)|27.15
20260714|78574H104|SOC|18690|SABLE OFFSHORE CORP COM|4.43
20260714|78577G301|NWTG|1|NEWTON GOLF COMPANY, INC. COMM|0.87
20260714|786584102|SAFRY|22237|SAFRAN S A SPONSORED ADR (FRAN|93.30
20260714|78667T106|SGPTF|494|SAGE POTASH CORP COM (CAN)|0.09
20260714|78781J109|SAIL|350|SAILPOINT INC COM|14.01
20260714|79400X602|DCOY|549|DECOY THERAPEUTICS INC COM PAR|5.84
20260714|79466L302|CRM|764|SALESFORCE,INC|171.22
20260714|79588J102|SAXPY|2164|Sampo OYJ Unsponsored ADR repr|21.89
20260714|79604U206|SMSGY|642|SAMSONITE GROUP S A ADR (LUXEM|8.87
20260714|800028102|SRAFF|4745|SANDFIRE RES AMER IN (CANADA) |0.15
20260714|80104Q208|SLLDY|3937|SANLAM LTD SPONSORED ADR (SOUT|10.96
20260714|80280M104|BKZHY|871|ERSTE BANK POLSKA S.A. AMERICA|34.99
20260714|803021807|SSLZY|3533|SANTOS LTD SPONSORED ADR(AUSTR|5.34
20260714|80349A208|SAR|13213|SARATOGA INVESTMENT CORP COM N|19.05
20260714|80349A885|SAJ|442|SARATOGA INVT CORP NTS(MD)10/3|25.40
20260714|80359A114|PDYNW|853|PALLADYNE AI CORP WT EXP 09/24|0.02
20260714|80359A205|PDYN|5721|PALLADYNE AI CORP COM NEW|5.15
20260714|80412L883|OILSF|32848|SATURN OIL & GAS INC (CANADA) |3.95
20260714|80512Q600|NXTS|1213|NEXENTIS TECHNOLOGIES INC COM |3.11
20260714|805700101|ELVR|1|ELEVRA LITHIUM LTD ADS(AUS)|60.50
20260714|80590A105|SCAG|53753|SCAGE FUTURE SPONSORED ADSM (C|0.37
20260714|806037107|SCSC|2390|SCANSOURCE INC|53.86
20260714|806260105|SFFLY|179|SCHAEFFLER AG (GERMANY, FR)|9.71
20260714|806407102|HSIC|9955|SCHEIN (HENRY) INC|85.79
20260714|806857108|SLB|360|SLB LIMITED (CUW)|47.36
20260714|80687P106|SBGSY|9150|SCHNEIDER ELECTRIC SE UNSPONSO|60.51
20260714|808513600|SCHWPRD|3814|SCHWAB CHARLES CORP NEW DP SHS|24.05
20260714|808524300|SCHG|713|SCHWAB STRATEGIC TR US LARGE-C|34.37
20260714|808524409|SCHV|356|SCHWAB STRATEGIC TR US LARGE-C|34.22
20260714|808524508|SCHM|68|SCHWAB STRATEGIC U.S. MID-CAP |35.38
20260714|808524581|SGVT|1055|SCHWAB STRATEGIC TR GOVT MONEY|100.59
20260714|808524599|SCCR|5670|SCHWAB STRATEGIC TR CORE BD ET|25.24
20260714|808524607|SCHA|219|SCHWAB STRATEGIC TR US SMALL-C|34.32
20260714|808524615|SMBS|4537|SCHWAB STRATEGIC TR MORTGAGE B|25.08
20260714|808524649|SCMB|13110|SCHWAB STRATEGIC TR MUN BD ETF|25.67
20260714|808524680|SCHQ|1527|SCHWAB STRATEGIC TR LONG-TERM |30.49
20260714|808524698|SCHI|12669|SCHWAB STRATEGIC TR 5 -10 YR C|22.32
20260714|808524706|SCHE|164|SCHWAB STRATEGIC TR US EMERGIN|35.83
20260714|808524714|SCHJ|314|SCHWAB STRATEGIC TR 1 - 5 YR C|24.49
20260714|808524730|FNDE|387143|SCHWAB STRATEGIC TR SCHWAB FUN|40.13
20260714|808524763|FNDA|127|SCHWAB STRATEGIC TR SCHWAB FUN|37.32
20260714|808524789|FNDB|8799|SCHWAB STRATEGIC TR SCHWAB FUN|30.77
20260714|808524797|SCHD|716|SCHWAB STRATEGIC TR US DIVIDEN|32.56
20260714|808524805|SCHF|7837|SCHWAB STRATEGIC TR INTL EQTY |27.07
20260714|808524839|SCHZ|12|SCHWAB US AGGREGATE BOND ETF|22.86
20260714|808524854|SCHR|15587|SCHWAB INTERMEDIATE-TERM US TR|24.44
20260714|808524870|SCHP|45337|SCHWAB STRATEGIC US TIPS ETF|26.18
20260714|808524888|SCHC|842|SCHWAB STRATEGIC TR INTL SMALL|47.83
20260714|808625107|SAIC|2|SCIENCE APPLICATIONS INTL CORP|113.31
20260714|80880W114|SCLXW|46|SCILEX HLDG CO WT EXP|0.21
20260714|80880W205|SCLX|156|SCILEX HLDG CO COM NEW|9.44
20260714|80880X104|SCNX|43344|SCIENTURE HLDGS INC COM|0.36
20260714|81063V204|ODYS|111|ODYSIGHT.AI INC.COM NEW|4.84
20260714|811707801|SBCF|584|SEACOAST BKG CORP FLA|32.97
20260714|811927102|SA|9789|SEABRIDGE GOLD INC NEW COM (CA|24.95
20260714|81221K108|SPTX|95|SEAPORT THERAPEUTICS INC COM|20.10
20260714|812215200|SEG|286|SEAPORT ENTMT GROUP INC COM RW|25.62
20260714|81369Y308|XLP|124|STATE STREET CONSUMER STAPLES |84.59
20260714|81369Y407|XLY|73929|STATE STREET CONSUMER DISCRETI|116.04
20260714|81369Y506|XLE|7465|SELECT SECTOR SPDR TR STATE ST|56.74
20260714|81369Y605|XLF|98622|SELECT SECTOR SPDR TR STATE ST|56.07
20260714|81369Y704|XLI|13214|SELECT SECTOR SPDR TR STATE ST|180.37
20260714|81369Y746|XLVI|45|SELECT SECTOR SPDR TR STATE ST|26.31
20260714|81369Y753|XLUI|653|SELECT SECTOR SPDR TR STATE ST|24.64
20260714|81369Y779|XLSI|172|SEL SEC SPDR TR STATE ST CONS |23.52
20260714|81369Y787|XLKI|526|SELECT SECTOR SPDR TR STATE ST|26.05
20260714|81369Y795|XLII|1871|SEL SECTOR SPDR TR STATE ST IN|25.83
20260714|81369Y811|XLFI|2239|SELECT SECTOR SPDR TR STATE ST|23.83
20260714|81369Y837|XLCI|759|SELECT SECTOR SPDR TR ST ST CO|23.72
20260714|81369Y852|XLC|3|SELECT SECTOR SPDR TR STATE ST|111.59
20260714|81374C101|SCTH|1433|SECURETECH INNOVATIONS INC|20.60
20260714|813921103|SECYF|206|SECURE WASTE INFRASTRUCTURE CO|16.55
20260714|81517B101|SECZ|40317|SECURITIZE HLDGS INC COM|7.94
20260714|81589A106|SEIQ|12735|SEI EXCHANGE TRADED FDS SEI QI|40.56
20260714|81589A502|SEIS|21334|SEI EXCHANGE TRADED FDS SELECT|32.30
20260714|81589A700|SEIE|26964|SEI EXCHANGE TRADED FDS SELECT|35.26
20260714|81603X108|SEKEY|680|SEIKO EPSON CORP UNSPONSORED A|8.60
20260714|81607F103|SWISF|4226|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20260714|81640B101|SKRKF|500|SELKIRK COPPER MINES INC COM(C|1.25
20260714|81642T209|SLS|11800|SELLAS LIFE SCIENCES GROUP INC|12.62
20260714|816645204|LEDS|143|SEMILEDS CORP COM NEW (DE)|1.52
20260714|81686G105|SMNR|10|SEMNUR PHARMACEUTICALS, INC. O|0.76
20260714|816944102|SNTI|2337|SENTI BIOSCIENCES HLDGS INC CO|0.96
20260714|817225303|AIHS|3383|SENMIAO TECHNOLOGY LTD COM PAR|1.45
20260714|81728J109|SRTS|3052|SENSUS HEALTHCARE INC COM|3.08
20260714|81751A108|SER|3965|SERINA THERAPEUTICS INC COM (D|2.05
20260714|81752R100|SRG|38|SERITAGE GROWTH PPTYS CL A COM|2.63
20260714|81752R308|SRGPRA|4|SERITAGE GROWTH PPTYS|21.10
20260714|81752T361|QVOL|923|SERIES PORTFOLIOS TR INFRA CAP|99.27
20260714|81752T379|AIMS|275|SERIES PORTFOLIOS TR ACUITAS S|28.33
20260714|81752T395|MDAA|8|SERIES PORTFOLIOS TR MYRIAD DY|114.39
20260714|81752T411|HEDG|646|SERIES PORTFOLIOS TR EQUABLE S|30.10
20260714|81752T437|BNDS|3460|SERIES PORTFOLIOS TR INFRASTRU|50.60
20260714|81752T528|CLOZ|34177|SERIES PORTFOLIOS TR ELDRIDGE |26.28
20260714|81752T536|ADPV|612|SERIES PORTFOLIOS TR ADAPTIV S|45.78
20260714|81752T619|ICAP|96|SERIES PORTFOLIOS TRUST INFRST|28.25
20260714|81758H106|SERV|12395|SERVE ROBOTICS INC|5.79
20260714|81761L201|SVC|887|SERVICE PPTYS TR COM NEW|8.86
20260714|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.46
20260714|81943D101|SHNXY|4100|SHANDONG XINHUA PHAR (CHINA)|18.10
20260714|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|15.26
20260714|82003F309|SKYA|114731|SKYAI INC COM PAR $0.0001|1.14
20260714|82024L103|STTK|2026|SHATTUCK LABS INC COM(DE)|6.43
20260714|82452J109|FOUR|1737|SHIFT4 PAYMENTS, INC. CL A|49.23
20260714|82455C101|SMNNY|406|SHIMANO INC ADR (JPY)|10.75
20260714|824596100|SHG|85242|SHINHAN FINL GRP CO LTD ADS(RE|72.98
20260714|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260714|824667109|SGIOY|8|Shionogi & Co Ltd Unsponsored |8.65
20260714|82509L107|SHOP|1107|SHOPIFY INC CL A SUB VTG SHS (|124.74
20260714|825693500|SHPH|92049|SHUTTLE PHARMACEUTICALS HLDGS |2.96
20260714|825710106|SCVPY|209|SIAM CEMENT PUB CO LTD UNSPONS|8.02
20260714|826165201|SIDU|6609|SIDUS SPACE INC CL A COM NEW|2.07
20260714|82622J104|SMMNY|16187|SIEMENS HEALTHINEERS AG ADR(GE|20.08
20260714|82655M206|SIFY|428|SIFY TECHNOLOGIES LTD|15.03
20260714|826599102|SGML|41008|SIGMA LITHIUM CORP (CANADA)|11.62
20260714|82669G104|SBNY|847|SIGNATURE BANK|0.47
20260714|827048109|SLGN|1593|SILGAN HOLDINGS INC|44.94
20260714|82709Q104|SKRJ|4|SILK ROAD ENTERTAINMENT INC NE|0.10
20260714|82711P300|SILO|34213|SILO PHARMA INC COM PAR $0.000|5.28
20260714|827427105|SBMT|200|SILVER BOW MNG CORP COM USD (C|6.35
20260714|82835P103|SVM|8430|SILVERCORP METALS INC COM (CAN|9.22
20260714|82835W108|SPRY|57|ARS PHARMACEUTICALS, INC. COMM|7.74
20260714|82889N228|CTAP|745|SIMPLIFY EXCHANGE TRDD FD US E|27.13
20260714|82889N269|SBIL|13676|SIMPLIFY EXCHANGE TRADED FDS G|100.21
20260714|82889N277|KNRG|22255|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.79
20260714|82889N301|SPUC|215|SIMPLIFY EXCH TRADED FDS|49.38
20260714|82889N368|FOXY|12|SIMPLIFY EXCHANGE TRADED FDS C|29.50
20260714|82889N376|RFIX|12943|SIMPLIFY EXCHANGE TRADED FDS S|37.93
20260714|82889N384|CAS|207|SIMPLIFY EXCHANGE TRADED FDS C|26.36
20260714|82889N426|YGLD|372|SIMPLIFY EXCHANGE TRADED FDS S|31.09
20260714|82889N558|CRDT|648|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.15
20260714|82889N624|SURI|1|SIMPLIFY EXCHANGE TRADED FDS P|17.96
20260714|82889N640|BUCK|13604|SIMPLIFY EXCHANGE TRADED FDS S|23.45
20260714|82889N657|TUA|733|SIMPL EXCH TRADED FDS SHT TERM|20.22
20260714|82889N830|CDX|28|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.85
20260714|82889N855|PFIX|68|SIMPLIFY ETF SIMPLIFY INT RATE|46.85
20260714|82889N863|SVOL|298|SIMPLIFY ETF SIMPLIFY VOLATILI|16.14
20260714|82929R304|SGAPY|63|Singapore Telecommunications L|34.06
20260714|82929W105|SPXCY|1759|Singapore Exchange Ltd Unspons|37.41
20260714|82932V508|SING|550|SINGLEPOINT INC COM PAR $0.000|.
20260714|82935V307|SGLY|906593|SINGULARITY FUTURE TECHNOLOGY |0.29
20260714|82982L103|SITE|7345|SITEONE LANDSCAPE SUPPLY INC (|105.33
20260714|829908508|SIREF|17000|SIRIOS RESOURCES, INC. ORDINAR|0.11
20260714|829933100|SIRI|6471|SIRIUS XM HOLDINGS INC, NEW|30.67
20260714|83006G500|SXTP|593|60 DEGREES PHARMACEUTICALS INC|1.45
20260714|83012A109|TSLX|71864|SIXTH STREET SPECIALTY LENDING|17.06
20260714|83056P715|SKE|238|SKEENA RES LTD NEW COM PAR $0.|26.05
20260714|830561205|SKBSY|226|SKANSKA AB SPONSORED ADR (SWE)|25.98
20260714|83066P309|SKIL|4040|SKILLSOFT CORP CL A NEW (DE)|7.08
20260714|83085C107|SKYH|3276|SKY HARBOUR GROUP CORP COM CL |9.74
20260714|83086J200|SKYE|5620|SKYE BIOSCIENCE INC COM NEW|0.66
20260714|83087C303|SKYQ|232147|SKY QUARRY INC COM NEW $0.0001|3.99
20260714|83088M102|SWKS|1226|SKYWORKS SOLUTIONS INC|58.24
20260714|83125X103|SNBRQ|9475|SLEEP NUMBER CORP COM|0.03
20260714|831445606|YYAI|505|AIRWA INC COM PAR $0.001 NEW 2|7.81
20260714|83175M205|SNN|20100|SMITH & NEPHEW PLC ADS(NEW)(RP|31.08
20260714|83191H107|SND|170|SMART SAND INC COM|4.80
20260714|832154504|SMSI|912|SMITH MICRO SOFTWARE INC COM N|2.59
20260714|832248207|SFD|5520|SMITHFIELD FOODS INC COM|24.73
20260714|832696405|SJM|32|J.M. SMUCKER CO (NEW)|110.53
20260714|83301J308|SNAL|857|SNAIL INC COM CL A NEW|4.61
20260714|833034101|SNA|1689|SNAP ON INCORPORATED (HOLDING)|401.11
20260714|83307B101|SNDL|1336|SUNDIAL GROWERS INC COM (CAN) |1.31
20260714|833445109|SNOW|5|SNOWFLAKE INC COMMON STOCK (DE|268.65
20260714|833592405|SOBR|552499|SOBR SAFE INC COM PAR $0.00001|1.20
20260714|83404D109|SFTBY|1448|SOFTBANK GROUP AMERICAN DEPOSI|18.85
20260714|83405K102|SOBKY|159|SOFTBANK CORP ADR (JAPAN)|13.17
20260714|83406F102|SOFI|149950|SOFI TECHNOLOGIES INC|18.13
20260714|83413U100|SLRC|3145|SLR INVESTMENT CORP. COMMON ST|12.94
20260714|83418M103|SEI|29|SOLARIS ENERGY INFRASTRUCTURE,|67.15
20260714|83419H103|SMXT|11788|SOLARMAX TECHNOLOGY INC|0.35
20260714|83422E204|SLDB|29724|SOLID BIOSCIENCES INC COM NEW(|9.72
20260714|83422N105|SLDP|226|SOLID PWR INC COM CL A (CO)|2.23
20260714|83422N113|SLDPW|1206|SOLID PWR INC WT EXP (CO)|0.08
20260714|834223604|SNGX|942|SOLIGENIX INC COM PAR $.001 NE|0.35
20260714|83444M101|SOLV|14|SOLVENTUM CORP COM|77.42
20260714|83540J101|SMPNY|6869|SOMPO HOLDINGS, INC. AMERICAN |20.12
20260714|83548F408|SONM|471|DNA X, INC. COMMON STOCK|4.34
20260714|83570H108|SONO|663|SONOS INC COM|15.04
20260714|83571A102|SMOFF|16065|SONORO GOLD CORP (CANADA)|0.16
20260714|83571B100|SFGYY|594|SONY FINL GROUP INC ADR (JPN) |4.60
20260714|836100107|SOUN|204157|SOUNDHOUND AI INC CL A (DE)|6.49
20260714|836144303|SOR|235|SOURCE CAPITAL INC COMMON SHAR|45.76
20260714|83617A108|SPMC|244|SOUND PT MERIDIAN CAP INC COM |10.66
20260714|83671M105|SOBO|18964|SOUTH BOW CORP COM (CANADA)|37.23
20260714|83914U104|SPMEF|7394|SOUTH PAC METALS CORP COM(CANA|0.53
20260714|842587107|SO|3002|SOUTHERN CO|96.47
20260714|842587842|SOMN|241|SOUTHERN CO CORP UNIT|50.25
20260714|842685109|SXGCF|24103|SOUTHERN CROSS GOLD CONS LTD C|6.04
20260714|842873101|SFST|845|SOUTHERN FIRST BANCSHARES (SC)|61.71
20260714|84612A101|SPTE|30|SP FDS TR S&P GLOBAL TECHNOLOG|46.35
20260714|84612H304|SOWG|2322|SOW GOOD INC COM PAR $0.001|3.73
20260714|84615Q103|SPCX|1163130|SPACE EXPL TECHNOLOGIES CORP C|139.14
20260714|84833T103|SPRO|10521|SPERO THERAPEUTICS INC COM|2.18
20260714|848560306|SPIR|72664|SPIRE GLOBAL INC COM CL A NEW |13.99
20260714|84858T202|FFIU|81|SPINNAKER ETF SER UVA UNCONSTR|21.63
20260714|84858T665|WCAP|46|SPINNAKER ETF SER WARCAP UNCON|9.13
20260714|84858T673|GENW|2|SPINNAKER ETF SER GENTER CAP I|15.06
20260714|84858T681|GEND|2|SPINNAKER ETF SER GENTER CAP D|12.99
20260714|84858T749|YFFI|311|SPINNAKER ETF SER INDEXPERTS Y|9.92
20260714|84858T764|RILA|234|SPINNAKER ETF SER INDEXPERTS G|12.00
20260714|84858T772|EUAD|3462|SPINNAKER ETF SER SELECT STOXX|41.62
20260714|84858T848|OOSP|1288|SPINNAKER ETF SER OBRA OPPORTU|10.07
20260714|84862C302|SBEV|110257|SPLASH BEVERAGE GROUP INC COM |0.12
20260714|84863V101|FLYYQ|2863|SPIRIT AVIATION HLDGS INC COM(|0.02
20260714|850390105|SPGNY|5349|SPRINGER NATURE AGCO KGAA ADR |10.54
20260714|85207K107|PSLV|216|SPROTT PHYSICAL SILVER TR UIT |18.54
20260714|85208P303|URNM|3|SPROTT FDS TR URANIUM MINERS E|50.21
20260714|85208P402|SETM|202|SPROTT FUNDS TRUST SPROTT CRIT|29.34
20260714|85208P709|LITP|88|SPROTT FDS TR LITHIUM MINERS E|10.97
20260714|85208P808|URNJ|8403|SPROTT FDS TR JUNIOR URANIUM M|22.53
20260714|85208P832|REXC|55|SPROTT FDS TR SPROTT RARE EART|17.72
20260714|85208P873|SLVR|353|SPROTT FDS TR SILVER MINERS & |48.54
20260714|85208P881|COPP|15971|SPROTT FDS TR COPPER MINERS ET|36.95
20260714|85208R101|CEF|182|SPROTT PHYSICAL GOLD & SILVER |39.74
20260714|85209E208|SPRB|3944|SPRUCE BIOSCIENCES INC|48.38
20260714|85223E101|SQNNY|181|SQUARE ENIX HLDGS CO LTD|7.89
20260714|852312305|STAA|22526|STAAR SURGICAL CO|27.78
20260714|85238K100|USDE|63160|STABLECOINX INC CL A|1.90
20260714|85238K118|USDEW|3055|STABLECOINX INC WT EXP|0.60
20260714|85254J102|STAG|2087|STAG INDL INC USA|39.08
20260714|853606101|SLI|83|STANDARD LITHIUM LTD (CANADA) |2.29
20260714|854936200|SDST|18977|STARDUST PWR INC COM NEW|1.68
20260714|855157103|SNAVF|12033|STAR NAV SYS GROUP LTD|0.02
20260714|85521B742|AGOX|441|STARBOARD INVT TR|33.49
20260714|85521B775|RHRX|291|STARBOARD INVT TR RH TACTICAL |21.65
20260714|85521B783|AMAX|8652|ADAPTIVE HEDGED MULTI-ASSET IN|7.48
20260714|855244109|SBUX|498|STARBUCKS CORPORATION|107.34
20260714|85529M104|FJET|139824|STARFIGHTERS SPACE INC COM|4.73
20260714|85571B105|STWD|343|STARWOOD PROPERTY TRUST, INC|16.46
20260714|857477855|STTPRG|2276|STATE STR CORP DEP SHS REPSTG |21.23
20260714|85749T285|MMK|127|STATE STR INSTL INVT TR PRIME |100.12
20260714|85859N300|STEM|1070|STEM INC COM NEW|6.52
20260714|85859W102|STEK|4102117|STEMTECH CORP COM (NV)|.
20260714|85913R206|STPGF|188|STEPPE GOLD LTD COM (CAN)|0.87
20260714|85914M107|STEP|144|STEPSTONE GROUP INC CL A|42.81
20260714|85916J409|STXS|22941|STEREOTAXIS INC COM STK NEW (D|1.64
20260714|85917K439|SCUB|1|STERLING CAP FDS ULTRA SHORT B|25.01
20260714|85917K454|SCEP|2056|STERLING CAP FDS CAP HEDGED EQ|24.89
20260714|85917K462|SCMC|853227|STERLING CAP FDS CAP MULTI-STR|24.94
20260714|85917K470|SCNM|16142|STERLING CAP FDS CAP NATL MUN |25.06
20260714|860372101|STC|407|STEWART INFORMATION SVCS CORP |69.42
20260714|860897107|SFIX|708|STITCH FIX INC|3.62
20260714|86101P101|STLRF|275|STLLR GOLD INC COM(CANADA)|0.96
20260714|861012102|STM|645|STMICROELECTRONICS N.V.|68.47
20260714|86172B619|LFDR|2|STONE RIDGE TR LIFEX DURABLE I|180.87
20260714|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|272.51
20260714|86172B650|LIAE|16|STONE RIDGE TR LIFEX 2050 INFL|204.76
20260714|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|171.56
20260714|86172B684|LFAO|2|STONE RIDGE TR LIFEX 2055 LONG|160.75
20260714|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|147.39
20260714|86254U105|SBAGY|2000|STRABAG SE-BR UNSPONSORED ADR |20.29
20260714|86280F106|STRXF|200|STRATEGX ELEMENTS CORP|0.28
20260714|86280R134|ESSC|3332|STRATEGY SHS EVENTIDE SMALL CA|30.94
20260714|86280R506|HNDL|362|STRATEGY SHS|22.79
20260714|86280R761|ESIM|496|STRATEGY SHS EVENTIDE INTL ETF|28.94
20260714|86280R779|MPLY|758|STRATEGY SHS MONOPOLY ETF(DE) |31.73
20260714|86280R787|ESUM|20329|STRATEGY SHS EVENTIDE US MKT E|30.29
20260714|86280R795|DHSB|375|STRATEGY SHS DAY HAGAN SMART B|27.15
20260714|86280R811|ELCV|3931|STRATEGY SHS EVENTIDE HIGH DIV|32.10
20260714|862945201|SATA|11454|STRIVE INC PERP PFD SER A VAR |96.81
20260714|86308P102|SUUFF|1761|STRATHMORE PLUS URANIUM CORP C|0.08
20260714|86311Q204|GJH|146|STRUCTURED REPKG ASSET-BKD TR |9.27
20260714|86311R301|GJS|1|STRATS TR GOLDMAN SACKS GP SEC|23.72
20260714|863121208|GJR|3|STRATS TR FOR PROCTOR & GAMBLE|25.20
20260714|86333M108|LRN|1317|STRIDE INC COM|92.02
20260714|86508F102|SUJA|1875|SUJA LIFE INC CL A COM|9.77
20260714|86558P109|SUOPY|39435|SUMO CORP TOKYO ADR (JAPAN)|63.00
20260714|86559B109|SBCLY|74|SUMITOMO BAKELITE CO LTD|17.12
20260714|86562M209|SMFG|12000|SUMITOMO MITSUI FINANCIAL GROU|25.96
20260714|86563T104|SMMYY|4|SUMITOMO METAL MINING CO LTD U|11.00
20260714|866082100|INN|5551|SUMMIT HOTEL PPTYS INC COM STK|6.58
20260714|866082605|INNPRE|2|SUMMIT HOTEL PPTYS INC CUM RED|17.70
20260714|86614G101|SMC|1135|SUMMIT MIDSTREAM CORP COM|30.22
20260714|866251101|SUMMF|1|SUMMIT ROYALTIES LTD COM (CANA|0.93
20260714|86633R609|DVLT|301743|DATAVAULT AI INC. COMMON STOCK|0.35
20260714|866796105|SLF|231|SUN LIFE FINANCIAL INC|78.47
20260714|86723Y407|SNMCY|1766|SUNCORP GROUP LTD SPONSORED AD|13.20
20260714|86765Q106|SUNC|1527|SUNOCOCORP LLC COM UNIT REPSTG|71.07
20260714|867866105|SSMR|3222|SUNSHINE SILVER MNG & REFNG CO|13.16
20260714|867892804|SHOPRH|133|SUNSTONE HOTEL INVS INC NEW|21.85
20260714|86800U302|SMCI|34271|SUPER MICRO COMPUTER INC COM N|27.66
20260714|86800U500|SMCIP|5310|SUPER MICRO COMP INC DEP SHS|48.92
20260714|86804E106|SNTX|226835|SUNTEX ENTERPRISES INC COM|0.04
20260714|868459108|SUPN|36|SUPERNUS PHARMACEUTICALS INC C|47.35
20260714|86867L104|SURNF|500|SURENANO SCIENCE LTD (CANADA) |0.09
20260714|86882L204|SURG|48192|SURGEPAYS INC COM NEW (NV)|0.33
20260714|86889P208|SRZN|698|SURROZEN INC COM NEW|22.81
20260714|869587600|SCABY|3900|SVENSKA CELLULOSA AKTIEBOLAGET|10.50
20260714|86959K105|SUZ|10360|SUZANO S.A.SPONSORED ADS (BRAZ|8.11
20260714|86959X107|SZKMY|76|SUZUKI MOTOR CORP UNSPONSORED |50.16
20260714|87043Q108|SG|27|SWEETGREEN INC CL A (DE)|8.27
20260714|870794302|SWRAY|368|SWIRE PACIFIC LTD CL-A SP ADR |11.15
20260714|87089E100|SZLMY|123|Swiss Life Holding Unsponsored|57.63
20260714|871013108|SCMWY|28|SWISSCOM AG ADS(RP 1/10 REG SH|77.78
20260714|871332102|SLVM|4326|SYLVAMO CORP COM|39.28
20260714|87151X101|SYM|1814|SYMBOTIC INC CL A (DE)|42.43
20260714|87157D109|SYNA|298|SYNAPTICS INCORPORATED|119.15
20260714|87166N759|DVRE|2|WEBS ETF TR WEBS REAL ESTATE X|24.84
20260714|87166N783|DVXK|192|WEBS ETF TR WEBS TECHNOLOGY XL|36.65
20260714|87166N825|DVXP|3|WEBS ETF TR WEBS CONSUMER STAP|25.58
20260714|87166N874|DVSP|60|WEBS ETF TR WEBS SPY DEFINED V|28.98
20260714|87169M105|OPTX|91|SYNTEC OPTICS HLDGS CL A|8.28
20260714|871829107|SYY|251|SYSCO CORP|83.46
20260714|87190B888|SMOM|32|SYMMETRY PANORAMIC TR SECTOR M|28.00
20260714|87191E105|FIXT|12299|TCW ETF TR CORE PLUS BD ETF|37.31
20260714|872280102|CGBD|11878|CARLYLE SECD LENDING INC COM(M|10.48
20260714|872340104|TSI|40|TCW STRATEGIC INCOME FUND, INC|4.45
20260714|872381108|TELA|3979|TELA BIO INC COM|0.82
20260714|87240R107|TFSL|280|TFS FINANCIAL CORPORATION COM |17.66
20260714|87243K208|TGSGY|146|TGS ASA AMERICAN DEPOSITARY RE|13.88
20260714|87261Y106|TMC|7282|TMC THE METALS CO INC COM (CAN|3.99
20260714|87264A303|TMUSI|2|T-MOBILE USA INC SR NT 005.500|20.98
20260714|87283P109|TRX|6400|TRX GOLD CORP COM|0.77
20260714|87283Q206|TEQI|977|T ROWE PRICE EXCHANGE TRADED F|51.34
20260714|87283Q305|TGRW|454|T ROWE PRICE EXCHANGE TRADED F|46.93
20260714|87283Q503|TSPA|2512|T ROWE PRICE ETF INC US EQUITY|47.31
20260714|87283Q602|TAGG|92161|T ROWE PRICE EXCHANGE-TRADED F|42.08
20260714|87283Q636|TMNS|759|T ROWE PRICE EXCHANGE-TRADED F|50.06
20260714|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.30
20260714|87283Q669|TNXT|1|T ROWE PRICE EXCHANGE-TRADED F|27.75
20260714|87283Q677|THYM|445|T ROWE PRICE EXCHANGE-TRADED F|50.83
20260714|87283Q685|TEMR|100|T ROWE PRICE ETF INC EMERGING |27.49
20260714|87283Q693|TACU|6423|T ROWE PRICE EXC-TRADED FDS IN|27.39
20260714|87283Q701|TBUX|4007|T ROWE PRICE EXCHANGE-TRADED F|49.83
20260714|87283Q719|TACN|6|T ROWE PRICE EXC-TRD FDS INC A|28.17
20260714|87283Q727|TGLB|1|T ROWE PRICE EXCH-TRD FDS INC |29.29
20260714|87283Q735|TIER|1729|T ROWE PRICE EXCH-TRD FDS INC |31.68
20260714|87283Q743|TURF|190|T ROWE PRICE EXCH-TRD FDS INC |31.68
20260714|87283Q750|TMED|1302|T ROWE PRICE EXCH-TRD FDS INC |34.73
20260714|87283Q768|TFNS|190|T ROWE PRICE EXCHANGE-TRADED F|28.73
20260714|87283Q776|THEQ|1371|T ROWE PRICE EXCHANGE-TRADED F|29.84
20260714|87283Q792|TTEQ|3092|T ROWE PRICE EXCHANGE-TRADED F|41.25
20260714|87283Q818|TAXE|520|T ROWE PRICE ETF INC INTERMEDI|51.08
20260714|87283Q826|TMSL|102181|T ROWE PRICE EXCHANGE-TRADED F|42.61
20260714|87283Q834|TOUS|4934|T ROWE PRICE EXCHANGE-TRADED F|38.05
20260714|87283Q842|TGRT|10126|T ROWE PRICE EXCHANGE-TRADED F|45.60
20260714|87283Q859|TVAL|16704|T ROWE PRICE EXCHANGE-TRADED F|42.17
20260714|87283Q875|THYF|526|T ROWE PRICE EXCHANGE-TRADED F|51.52
20260714|87283Q883|TFLR|8|T ROWE PRICE EXCHANGE-TRADED F|50.61
20260714|873048508|IDAI|158|T STAMP INC CL A PAR $0.01 NEW|2.29
20260714|87338C202|OBAI|14394|OUR BD INC|0.60
20260714|87377N200|TAOIF|787|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260714|874047202|TYOYY|46|TAIYO YUDEN LTD ADR|293.64
20260714|874054109|TTWO|766|TAKE-TWO INTERACTIVE SOFTWARE |244.10
20260714|87484T108|TALO|4|TALOS ENERGY INC COM|14.23
20260714|87507T101|TBN|3529|TAMBORAN RES CORP COM|31.71
20260714|87601F106|TGMPF|755|TANTALUS SYS HLDG INC NEW COM |3.30
20260714|87649R104|TTSRF|63|TARTISAN NICKEL CORP (CANADA) |0.09
20260714|87650L103|TARS|5316|TARSUS PHARMACEUTICALS INC COM|59.31
20260714|87652V109|TASK|29347|TASKUS INC CL A (DE)|5.62
20260714|877409102|TWODY|15125|Taylor Wimpey Plc Unsponsored |10.75
20260714|877619106|TSHA|4410|TAYSHA GENE THERAPIES INC|5.38
20260714|87821B109|TMS|250|TEAMSHARES INC COM|7.41
20260714|87821B117|TMSWW|108|TEAMSHARES INC WT EXP|1.49
20260714|87873R101|TTNDY|439|TECHTRONIC INDS LTD SP ADR|78.56
20260714|87877F103|TGLS|987|TECNOGLASS INC FLA COM|42.84
20260714|879105104|THQ|201|ABRDN HEALTHCARE OPPORTUNITIES|18.76
20260714|87918A105|TDOC|300|TELADOC HEALTH, INC.|9.65
20260714|879369106|TFX|333|TELEFLEX INC|136.40
20260714|879433761|TDSPRV|1817|TELEPHONE & DATA SYS INC DEP S|18.68
20260714|879433787|TDSPRU|540|TELEPHONE & DATA SYS INC|20.30
20260714|87944W105|TELNY|166|TELENOR ASA|14.95
20260714|879512309|TSAT|588|TELESAT CORP CL A & CL B SHS I|37.70
20260714|8796VP105|TLGPY|164|TELSTRA GROUP LTD SPONSORED AD|17.18
20260714|87975E107|TOLL|498|TEMA ETF TR TEMA DURABLE QUALI|40.23
20260714|87975E602|WELD|696|TEMA ETF TR TEMA U.S. MANUFACT|57.56
20260714|87975E701|CANC|2178|TEMA ETF TR ONCOLOGY ETF|40.94
20260714|87975E743|LAZR|129301|TEMA ETF TR PHOTONICS & OPTICA|40.68
20260714|87975E750|DISK|14|TEMA ETF TR MEMORY ETF|38.36
20260714|87975E792|PRVT|109|TEMA ETF TR TEMA LISTED PRIVAT|20.38
20260714|87975E826|DSPY|1488|TEMA ETF TR S&P 500 HISTORICAL|65.62
20260714|87975Q209|TMASF|5154|TEMAS RES CORP COM NEW (CANADA|0.07
20260714|87990A106|TNYA|78756|TENAYA THERAPEUTICS INC COM (D|0.84
20260714|880191101|EMF|620|TEMPLETON EMERGING MKT FUND|21.87
20260714|88032L605|TENX|131|TENAX THERAPEUTICS INC COM PAR|15.98
20260714|88034P109|TME|793|TENCENT MUSIC ENTMT GROUP ADS |8.83
20260714|880591300|TVC|7|TENNESSEE VY AUTH|23.91
20260714|880770102|TER|2904|TERADYNE INC|341.11
20260714|88104K303|TPTS|153|TERRA PPTY TR INC SR SECD NT 7|17.17
20260714|881454102|IMSR|26257|TERRESTRIAL ENERGY INC COM|5.40
20260714|88165K119|TVGNW|227|TEVOGEN BIO HLDGS INC WT EXP|0.05
20260714|88166A607|SOYB|154487|TEUCRIUM COMMODITY TR SOYBEAN |25.33
20260714|88224A102|TXS|4973|TEXAS CAP FDS TR TEXAS CAPITAL|40.50
20260714|882927122|UNHG|2736|THEMES ETF TR LEVERAGE SHS 2X |24.23
20260714|882927130|ABNG|20|THEMES ETF TR LEVERAGE SHS 2X |18.65
20260714|882927163|FUTG|30173|THEMES ETF TR LEVERAGE SHS 2X |3.35
20260714|882927205|CLOD|204|THEMES ETF TR CLOUD COMPUTING |31.58
20260714|882927247|COTG|27444|THEMES ETF TR LEVERAGE SHS 2X |12.35
20260714|882927296|DRGN|4|THEMES ETF TR CHINA GENERATIVE|36.92
20260714|882927304|SPAM|95|THEMES ETF TR CYBERSECURITY ET|42.26
20260714|882927338|CRMG|983|THEMES ETF TR LEVERAGE SHS 2X |4.83
20260714|882927353|AMZG|2784|THEMES ETF TR LEVERAGE SHS 2X |15.27
20260714|882927429|PANG|75|THEMES ETF TR LEVERAGE SHS 2X |29.46
20260714|882927452|PYPG|45831|THEMES ETF TR LEVERAGE SHS 2X |6.20
20260714|882927460|HOOG|17413|THEMES ETF TR LEVERAGE SHS 2X |35.54
20260714|882927502|WISE|93|THEMES ETF TR GENERATIVE ARTIF|36.04
20260714|882927577|ARMG|16443|THEMES ETF LEVERAGE SHARES 2X |27.07
20260714|882927585|TSMG|17804|THEMES ETF TR LEVERAGE SHARES |39.13
20260714|882927619|METG|4296|THEMES ETF TR LEVERAGE SHARES |17.71
20260714|882927627|AMDG|261|THEMES ETF LEVERAGE SHARES 2X |115.83
20260714|882927643|BOEG|4918|THEMES ETF TR LEVERAGE SHARES |13.24
20260714|882927650|AAPE|44|THEMES ETF TR LEVERAGE SHARES |15.39
20260714|882927668|ASMG|4573|THEMES ETF LEVERAGE SHARES 2X |48.25
20260714|882927684|TSLG|424154|THEMES ETF TR LEVERAGE SHARES |6.09
20260714|882927726|HWAY|153|THEMES ETF TR US INFRASTRUCTUR|37.43
20260714|882927833|BOTT|858|THEMES ETF TR THEMES HUMANOID |44.56
20260714|882927874|USRD|188|THEMES ETF TR US R&D CHAMPIONS|38.33
20260714|883203101|TXT|86|TEXTRON INCORPORATED OF DEL|89.42
20260714|883219206|THLLY|3644|THALES UNSPONSORED ADR (FRANCE|50.08
20260714|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260714|88331L108|SKIN|10195|SKINHEALTH SYSTEMS INC. CLASS |0.84
20260714|88339P101|REAL|48918|THE REALREAL INC COM|10.68
20260714|88340C115|FIGG|14569|THEMES ETF TR LEVERAGE SHS 2X |23.38
20260714|88340C123|BMNG|959135|THEMES ETF TR LEVERAGE SHS 2X |10.72
20260714|88340C131|BAIG|55|THEMES ETF TR LEVERAGE SHS 2X |17.83
20260714|88340C156|CRWG|17075|THEMES ETF TR LEVERAGE SHARES |21.35
20260714|88340C164|CRCG|530228|THEMES ETF TR LEVERAGE SHARES |8.53
20260714|88340C271|VIAG|440|THEMES ETF TR LEVERAGE SHARES |13.85
20260714|88340C289|JBLG|2|THEMES ETF TR LEVERAGE SHARES |13.47
20260714|88340C313|AEHG|8166|THEMES ETF TR LEVERAGE SHS 2X |6.41
20260714|88340C347|BULG|20|THEMES ETF TR LEVERAGE SHARES |39.91
20260714|88340C396|AMAU|44060|THEMES ETF TR LEVERAGE SHS 2X |21.96
20260714|88340C412|AAOG|77713|THEMES ETF TR LEVERAGE SHS 2X |3.84
20260714|88340C420|HONG|168|THEMES ETF TR LEVERAGE SHS 2X |14.37
20260714|88340C438|CATG|447|THEMES ETF TR LEVERAGE SHS 2X |14.30
20260714|88340C446|CIEG|3353|THEMES ETF TR LEVERAGE SHS 2X |7.68
20260714|88340C453|SNDG|36878|THEMES ETF TR LEVERAGE SHS 2X |13.16
20260714|88340C677|NBIG|103|THEMES ETF TR LEVERAGE SHS 2X |21.43
20260714|88340C727|LULG|9254|THEMES ETF TR LEVERAGE SHS 2X |6.69
20260714|88340C750|SPOG|1220|THEMES ETF TR LEVERAGE SHS 2X |6.79
20260714|88340C792|OKTG|286|THEMES ETF TR LEVERAGE SHS 2X |29.53
20260714|88340C826|NETG|3|THEMES ETF TR LEVERAGE SHS 2X |16.01
20260714|88340C834|BLSG|512|THEMES ETF TR LEVERAGE SHS 2X |1.61
20260714|88340C842|MPG|96105|THEMES ETF TR LEVERAGE SHARES |4.56
20260714|88340F100|IREG|17851|THEMES ETF TR LEVERAGE SHS 2X |9.05
20260714|88340F506|NIOG|1555|THEMES ETF TR LEVERAGE SHS 2X |12.07
20260714|88340F662|LACG|1|THEMES ETF TR LEVERAGE SHS 2X |3.75
20260714|88340F704|BIDG|24069|THEMES ETF TR LEVERAGE SHS 2X |11.08
20260714|88340F753|KLAG|2880|THEMES ETF TR LEVERAGE SHS 2X |38.70
20260714|88340F795|UPSG|499|THEMES ETF TR LEVERAGE SHS 2X |18.13
20260714|88340F803|CNCG|57|THEMES ETF TR LEVERAGE SHS 2X |37.11
20260714|88340F837|CIFG|14183|THEMES ETF TR LEVERAGE SHS 2X |8.60
20260714|88340F845|OPEG|7601|THEMES ETF TR LEVERAGE SHS 2X |3.99
20260714|88340W236|SMTG|217|THEMES ETF TR LEVERAGE SHS 2X |8.06
20260714|88340W251|HPEL|2462|THEMES ETF TR LEVERAGE SHS 2X |13.84
20260714|88340W269|ASTG|55|THEMES ETF TR LEVERAGE SHS 2X |11.78
20260714|88340W277|GFSG|56|THEMES ETF TR LEVERAGE SHS 2X |7.34
20260714|88340W285|TSEG|984|THEMES ETF TR LEVERAGE SHS 2X |8.92
20260714|88340W293|FPSX|2623|THEMES ETF TR LEVERAGE SHS 2X |6.78
20260714|88340W301|CRMU|28650|THEMES ETF TR LEVERAGE SHS 2X |3.05
20260714|88340W343|NXPG|9|THEMES ETF TR LEVERAGE SHS 2X |11.53
20260714|88340W350|ONG|446|THEMES ETF TR LEVERAGE SHS 2X |6.86
20260714|88340W392|MCHG|65|THEMES ETF TR LEVERAGE SHS 2X |10.19
20260714|88340W434|FNG|17433|THEMES ETF TR LEVERAGE SHS 2X |7.91
20260714|88340W467|AXTL|399090|THEMES ETF TR LEVERAGE SHS 2X |2.52
20260714|88340W483|CBRG|1554856|THEMES ETF TR LEVERAGE SHS 2X |4.77
20260714|88340W509|USGG|43390|THEMES ETF TR|7.21
20260714|88340W525|SPCH|135319|THEMES ETF TR LEVERAGE SHS 2X |9.95
20260714|88340W624|DNNG|91|THEMES ETF TR LEVERAGE SHS 2X |6.86
20260714|88340W640|PLUL|720|THEMES ETF TR LEVERAGE SHS 2X |8.56
20260714|88340W707|UUUG|5273|THEMES ETF TR|4.21
20260714|88340W715|UECG|2702|THEMES ETF TR LEVERAGE SHS 2X |3.64
20260714|88340W731|AXPG|201|THEMES ETF TR LEVERAGE SHS 2X |14.53
20260714|88340W822|FCXG|3|THEMES ETF TR LEVERAGE SHS 2X |11.61
20260714|88340W848|ALBG|15|THEMES ETF TR LEVERAGE SHS 2X |6.49
20260714|88346B103|TMGEF|23911|THERMAL ENERGY INTL INC|0.12
20260714|884903881|TRI|23293|THOMSON REUTERS CORP COM NO PA|94.29
20260714|885155200|THIR|4|THOR FINL TECHNOLOGIES TR|34.15
20260714|885155309|THMR|758|THOR FINL TECHNOLOGIES TR ADAP|25.29
20260714|88521L207|TMB|327|THORNBURG ETF TR MULTI SECTOR |25.34
20260714|88521L306|TXUE|10939|THORNBURG ETF TR INTL EQUITY E|34.60
20260714|88521L405|TXUG|2|THORNBURG ETF TR INTL GROWTH E|27.16
20260714|88588G109|TSME|15490|THRIVENT ETF TR THRIVENT SMALL|49.12
20260714|88588G208|TCPB|1883|THRIVENT ETF TR CORE PLUS BD E|50.26
20260714|88588G307|TUSB|1418|THRIVENT ETF TR ULTRA SHORT BD|50.39
20260714|88588G604|TILC|117|THRIVENT ETF TR INTL LARGE CAP|24.98
20260714|885933101|ASWRD|4462|THREE CROWNS CRITICAL METALS I|0.57
20260714|88605F100|TGOLF|969|THUNDER GOLD CORP COM(CANADA) |0.07
20260714|88634T105|CCSO|62|TIDAL ETF TR II CARBON COLLECT|26.67
20260714|88634T246|UMAL|7216|TIDAL ETF TR II DEFIANCE DAILY|8.83
20260714|88634T311|FITZ|3910|TIDAL ETF TR II FITZ-GERALD MU|24.36
20260714|88634T329|DRAL|45217|TIDAL ETF TR II DEFIANCE DAILY|12.45
20260714|88634T337|SPCU|337203|TIDAL ETF TR II DEFIANCE DAILY|13.30
20260714|88634T345|GLDN|308|TIDAL ETF TR II NICHOLAS GOLD |14.00
20260714|88634T352|DRNL|41|TIDAL ETF TR II DEFIANCE 2X DA|5.28
20260714|88634T394|CGRO|1|TIDAL ETF TR II COREVALUES ALP|21.26
20260714|88634T428|MSFO|2854|TIDAL ETF TR II YIELDMAX MSFT |10.75
20260714|88634T436|JPO|4924|TIDAL TRUST II YIELDMAX JP OPT|14.23
20260714|88634T535|FIAX|2|TIDAL ETF TR II NICHOLAS FIXED|17.56
20260714|88634T782|NFLY|53|TIDAL ETF TR II YIELDMAX NFLX |7.89
20260714|88634T790|GOOY|578|TIDAL ETF TR II YIELDMAX GOOG |13.06
20260714|88634T816|FBY|75|TIDAL ETF TR II YIELDMAX META |10.09
20260714|88634T840|AMZY|260|TIDAL ETF TR II YIELDMAX AMZN |10.87
20260714|88634W603|SSCP|998|TIDAL TR I SMART SMALL CAP ETF|25.60
20260714|88634W884|SFYI|549|TIDAL TR I SOFI SOCIAL 50 INCO|24.51
20260714|88635A105|PBEU|47|TIDAL ETF TR IV PORT BUILDING |33.11
20260714|88635A204|PBPH|5513|TIDAL ETF TR IV PORT BLDG BLOC|26.99
20260714|88635U408|IINC|102|TIDAL ETF TR III ALKI CONSOLID|25.51
20260714|88636J105|RSBT|871|TIDAL TR II RETURN STACKED BDS|19.06
20260714|88636J139|IWMY|2104|TIDAL TR II DEFIANCE R2000 WEE|19.23
20260714|88636J154|QQQY|1369|TIDAL TRUST II DEFIANCE NASDAQ|23.01
20260714|88636J261|LLYX|80|TIDAL TR II DEFIANCE DAILY TAR|26.90
20260714|88636J295|COPZ|118|TIDAL TR II DEFIANCE DAILY TAR|12.78
20260714|88636J345|RSSY|303|TIDAL TR II RETURN STACKED U S|25.33
20260714|88636J352|RSBY|2602|TIDAL TR II RETURN STACKED BDS|18.14
20260714|88636J402|FDAT|201|TIDAL TR II TACTICAL ADVANTAGE|22.27
20260714|88636J410|WEEL|334|TIDAL TR II PEERLESS OPTION IN|19.96
20260714|88636J535|CCSB|11622|TIDAL TR II CARBON COLLECTIVE |19.89
20260714|88636J568|SPYT|2240|TIDAL TR II DEFIANCE S&P 500 T|17.33
20260714|88636J576|QQQT|538|TIDAL TR II DEFIANCE NASDAQ 10|18.10
20260714|88636J642|YMAG|22697|TIDAL TR II YIELDMAX MAGNIFICI|11.70
20260714|88636J675|SMCO|1243|TIDAL TR II HILTON SMALL-MIDCA|29.89
20260714|88636J725|INYY|1319|TIDAL TR II YIELDMAX INTC OPTI|44.38
20260714|88636J774|SNOY|8385|TIDAL TR II YIELDMAX SNOW OPTI|10.69
20260714|88636J857|DARP|6|TIDAL TR II|56.76
20260714|88636J873|TFPN|820|TIDAL TR II BLUEPRINT CHESAPEA|30.19
20260714|88636R107|BABO|315|TIDAL TR II YIELDMAX BABA OPT |8.26
20260714|88636R222|RKLX|523769|TIDAL TR II DEFIANCE DAILY TAR|24.53
20260714|88636R305|DRAY|411|TIDAL TR II YIELDMAX DKNG OPT |16.56
20260714|88636R347|WNTR|6852|TIDAL TR II YIELDMAX MSTR SHOR|28.36
20260714|88636R404|HOOY|170|TIDAL TR II YIELDMAX HOOD OPT |31.68
20260714|88636R537|AMA|30156|TIDAL TR II DEFIANCE DAILY TAR|36.22
20260714|88636R545|SOFX|63926|TIDAL TR II DEFIANCE DAILY TAR|10.33
20260714|88636R552|RDTY|3249|TIDAL TR II YIELDMAX R2000 0DT|38.08
20260714|88636R560|SDTY|365|TIDAL TR II YIELDMAX S&P 500 0|41.55
20260714|88636R578|QDTY|186|TIDAL TR II YIELDMAX NASDAQ 10|40.43
20260714|88636R586|RSBA|2768|TIDAL TR II RETURN STACKED BDS|20.92
20260714|88636R602|MARO|2366|TIDAL TR II YIELDMAX MARA OPT |5.32
20260714|88636R693|CHPY|12150|TIDAL TR II YIELDMX SEMICONDUC|75.93
20260714|88636R735|GPTY|3147|TIDAL TR II YIELDMAX AI & TECH|43.50
20260714|88636R776|RNTY|6|TIDAL TR II YIELDMAX TARGET 12|50.10
20260714|88636R800|PLTY|44|TIDAL TR II YIELDMAX PLTR OPT |30.70
20260714|88636R859|TSMY|3217|TIDAL TR II YIELDMAX TSM OPT I|15.94
20260714|88636R867|SMCY|6879|TIDAL TR II YIELDMAX SMCI OPT |4.72
20260714|88636R883|RBLY|612|TIDAL TR II YIELDMAX RBLX OPT |13.76
20260714|88636V421|RDYY|9960|TIDAL TR II YIELDMAX RDDT OPTI|21.79
20260714|88636V454|HIYY|8097|TIDAL TR II YIELDMAX HIMS OPTI|15.89
20260714|88636V462|GMEY|3|TIDAL TR II YIELDMAX GME OPTIO|28.01
20260714|88636V546|TEST|2969|TIDAL TR II YIELDMAX TSLA PERF|43.57
20260714|88636V579|NVIT|1941|TIDAL TR II YIELDMAX NVDA PERF|48.99
20260714|88636V652|RGTZ|1010781|TIDAL TR II DEFIANCE DAILY TAR|5.47
20260714|88636V678|OKLL|1397409|TIDAL TR II DEFIANCE DAILY TAR|3.68
20260714|88636V728|BLOX|30|TIDAL TR II NICHOLAS CRYPTO IN|14.05
20260714|88636V769|SMST|100935|TIDAL TR II DEFIANCE DAILY TAR|66.85
20260714|88636V819|ANEL|32139|TIDAL TR II DEFIANCE DAILY TAR|23.62
20260714|88636V884|QLDY|3184|TIDAL TR II DEFIANCE NASDAQ 10|44.05
20260714|88636W114|AVXX|145711|TIDAL TR II DEFIANCE DAILY TAR|4.85
20260714|88636W148|QBTZ|952282|TIDAL TR II DEFIANCE DAILY TAR|5.62
20260714|88636W155|OKLS|96652|TIDAL TR II DEFIANCE DAILY TAR|30.62
20260714|88636W163|STSM|1670|TIDAL TR II DEFIANCE DAILY TAR|18.68
20260714|88636W171|RKLZ|2482120|TIDAL TR II DEFIANCE DILY TARG|4.11
20260714|88636W189|MST|9106|TIDAL TR II DEFIANCE LEVERAGED|7.72
20260714|88636W197|ORCX|532842|TIDAL TR II DEFIANCE DAILY TAR|18.62
20260714|88636W213|DKNX|213|TIDAL TR II DEFIANCE DAILY TAR|21.28
20260714|88636W221|MSTX|3335099|TIDAL TR II DEFIANCE DAILY TAR|8.14
20260714|88636W239|SMCX|1978103|TIDAL TR II DEFIANCE DAILY TAR|7.78
20260714|88636W247|IONZ|3046839|TIDAL TR II DEFIANCE DAILY TAR|4.53
20260714|88636W254|PLTZ|91535|TIDAL TR II DEFIANCE DAILY TAR|28.16
20260714|88636W262|SMCZ|149871|TIDAL TR II DEFIANCE DAILY TAR|9.78
20260714|88636W353|ISBG|420|TIDAL TR II INCOMESTKD 1X BITC|11.12
20260714|88636W528|HOOZ|11777|TIDAL TR II DEFIANCE DAILY TAR|9.99
20260714|88636W551|BMNZ|363391|TIDAL TR II DEFIANCE DAILY TAR|24.29
20260714|88636W585|ASTN|647151|TIDAL TR II DEFIANCE DAILY TAR|6.18
20260714|88636W619|DAMD|363402|TIDAL TR II DEFIANCE DAILY TAR|1.56
20260714|88636W684|ZETX|209|TIDAL TR II DEFIANCE DAILY TAR|22.59
20260714|88636W718|RCAX|157724|TIDAL TR II DEFIANCE DAILY TAR|3.63
20260714|88636W767|LMNX|2616|TIDAL TR II DEFIANCE DAILY TAR|18.70
20260714|88636X104|YBIT|2400|TIDAL TR II YIELDMAX BITCOIN O|18.57
20260714|88636X203|MRNY|3326|TIDAL TR II YIELDMAX MRNA OPTI|17.93
20260714|88636X229|STXL|16668|TIDAL TR II DEFIANCE DAILY TAR|37.13
20260714|88636X237|NGHT|35854|TIDAL TR II NICHOLAS BITCOIN &|21.29
20260714|88636X245|BHDG|12|TIDAL TR II NICHOLAS BITCOIN T|24.39
20260714|88636X252|MINY|280|TIDAL TR II YIELDMAX STRATEGIC|36.24
20260714|88636X260|WEPN|4|TIDAL TR II NICHOLAS DEFENSE &|41.39
20260714|88636X278|NUKX|266|TIDAL TR II NICHOLAS NUCLEAR I|36.18
20260714|88636X476|POEL|224890|TIDAL TR II DEFIANCE DAILY TAR|12.06
20260714|88636X559|LNOK|8822|TIDAL TR II DEFIANCE DAILY TAR|48.65
20260714|88636X609|CRSH|16|TIDAL TR II YIELDMAX TSLA OPT |20.68
20260714|88636X625|PLU|11|TIDAL TR II DEFIANCE DAILY TAR|13.48
20260714|88636X658|ONDL|596700|TIDAL TR II DEFIANCE DAILY TAR|6.00
20260714|88636X666|LUNL|207735|TIDAL TR II DEFIANCE DAILY TAR|4.73
20260714|88636X724|AMDY|21637|TIDAL TR II YIELDMAX AMD OPTIO|53.48
20260714|88636X732|MSTY|783|TIDAL TR II YIELDMAX MSTR OPTI|12.57
20260714|88636X740|PYPY|298|TIDAL TR II YIELDMAX PYPL OPTI|26.50
20260714|88636X807|OARK|107|TIDAL TR II YIELDMAX INNOVATIO|30.13
20260714|88636X856|CONY|27891|TIDAL TR II YIELDMAX COIN OPT |19.46
20260714|88636Y102|RGTX|245509|TIDAL TR II DEFIANCE DAILY TAR|11.30
20260714|88636Y201|SOUX|1864|TIDAL TR II DEFIANCE DAILY TAR|11.39
20260714|88636Y300|VSTL|3797|TIDAL TR II DEFIANCE DAILY TAR|28.16
20260714|88636Y508|IONX|367809|TIDAL TR II DEFIANCE DAILY TAR|26.16
20260714|88636Y631|RANK|13761|TIDAL TR II DEFIANCE KSM TIPRA|19.48
20260714|88636Y649|PUR|1|TIDAL TR II DEFIANCE DAILY TAR|15.07
20260714|88636Y656|QTUP|1108|TIDAL TR II DEFIANCE PURE QUAN|17.08
20260714|88636Y664|INFH|287516|TIDAL TR II DEFIANCE DAILY TAR|6.00
20260714|88636Y698|WYFL|28440|TIDAL TR II DEFIANCE DAILY TAR|24.80
20260714|88636Y706|KEEX|5693|TIDAL TR II DEFIANCE DAILY TAR|60.11
20260714|88636Y714|VELL|55866|TIDAL TR II DEFIANCE DAILY TAR|5.08
20260714|88636Y722|OSSL|1|TIDAL TR II DEFIANCE DAILY TAR|9.57
20260714|88636Y748|ASTY|42924|TIDAL TR II DEFIANCE DAILY TAR|8.52
20260714|88636Y755|SPCQ|1133122|TIDAL TR II DEFIANCE DAILY TAR|19.13
20260714|88636Y763|AMPU|88056|TIDAL TR II DEFIANCE DAILY TAR|3.40
20260714|88636Y771|AMKL|20401|TIDAL TR II DEFIANCE DAILY TAR|14.23
20260714|88636Y789|XOVL|59399|TIDAL TR II DEFIANCE DAILY TAR|21.01
20260714|88636Y839|RSIT|5435|TIDAL TR II RETURN STACKED INT|20.44
20260714|88636Y854|RIOX|31960|TIDAL TR II DEFIANCE DAILY TAR|30.57
20260714|88636Y862|QSU|82168|TIDAL TR II DEFIANCE DAILY TAR|8.87
20260714|88636Y870|MPL|2360|TIDAL TR II DEFIANCE DAILY TAR|12.42
20260714|88636Y888|IRE|2378785|TIDAL TR II DEFIANCE DAILY TAR|11.51
20260714|886364116|STRN|4|TIDAL TR I SMART TREND 25 ETF |26.81
20260714|886364157|DADS|87|TIDAL ETF TR|19.87
20260714|886364165|FIXP|74|TIDAL TRUST I FOLIOBEYOND ENHA|19.87
20260714|886364173|SFY|211|TIDAL TRUST I SOFI 500 ETF NEW|147.64
20260714|886364181|GOP|52|TIDAL TRUST I UNUSUAL WHALES S|43.76
20260714|886364199|NANC|4|TIDAL TRUST I UNUSUAL WHALES S|50.04
20260714|886364272|NRSH|20|TIDAL TRUST I AZTLAN NORTH AME|32.35
20260714|886364322|HFMF|5|TIDAL TR I UNLIMITED HFMF MANA|21.81
20260714|886364470|AZTD|46|TIDAL TRUST I AZTLAN GLOBAL ST|32.61
20260714|886364520|GVLU|222|TIDAL TRUST I GOTHAM 1000 VALU|27.04
20260714|886364603|RPAR|3651|TIDAL TRUST I RPAR RISK PARITY|21.84
20260714|886364637|RISR|253|TIDAL TRUST I FOLIOBEYOND ALT |36.48
20260714|886364702|SPSK|7307|TIDAL TRUST I SP FDS DOW JONES|17.93
20260714|886364710|ACSI|8|TIDAL TRUST I AMERN CUSTOMER S|76.08
20260714|886364801|SPUS|2203|TIDAL TRUST I SP FDS S&P 500 S|57.00
20260714|886365303|AGIQ|72|TIDAL TR I SOFI AGENTIC AI ETF|23.82
20260714|88642R109|TDW|44|TIDEWATER INC NEW COM STK (DE)|74.35
20260714|88673A108|TGRGF|20556|TIGER GOLD CORP NEW COM(CANADA|0.44
20260714|88675P103|TYGO|329|TIGO ENERGY INC COM|1.88
20260714|88688T209|TLRY|9414|TILRAY BRANDS INC COM NEW (DE)|4.46
20260714|886885102|TLYS|8327|TILLYS INC CL A|4.12
20260714|887432235|TPFI|990|TIMOTHY PLAN FIXED INCOME ETF |24.69
20260714|887432243|TPFG|2013|TIMOTHY PLAN FREE CASH FLOW GR|26.13
20260714|887432250|TPFC|1|TIMOTHY PLAN FREE CASH FLOW ET|25.58
20260714|887432334|TPIF|6417|TIMOTHY PLAN INTL ETF (DE)|37.24
20260714|887432342|TPSC|89|TIMOTHY PLAN U S SM CAP CORE E|47.28
20260714|887432359|TPLC|83|TIMOTHY PLAN U S LARGE/MID CAP|50.39
20260714|88831L202|TII|109|TITAN MNG CORP COM NEW (CANADA|2.08
20260714|888924107|TKMCY|1076|TKMS AG & CO KGAA ADR (DEU)|9.42
20260714|88900N105|TCVNF|60|TOCVAN VENTURES CORP COM (CANA|0.40
20260714|889110102|TOELY|4728|Tokyo Electron Ltd Unsponsored|218.25
20260714|890930209|TNGY|2801|TORTOISE CAP SER TR TORTOISE E|10.24
20260714|890930878|TNUK|73|TORTOISE CAP SER TR NUCLEAR RE|23.71
20260714|890930886|TMLP|5|TORTOISE CAP SER TR|28.67
20260714|89142B107|CURV|3771|TORRID HLDGS INC COM (DE)|2.00
20260714|89156V106|TRMLF|186|TOURMALINE OIL CORP. ORDINARY |43.31
20260714|89157W202|SIO|10334|TOUCHSTONE ETF TRUST TOUCHSTON|25.49
20260714|89157W301|TUSI|8459|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260714|89157W608|TDI|12668|TOUCHSTONE ETF TR DYNAMIC INTE|44.25
20260714|89157W871|TLCI|162|TOUCHSTONE ETF TR TOUCHSTONE I|26.80
20260714|89214P109|TOWN|899|TOWNE BANK (VA)|35.85
20260714|892356106|TSCO|2|TRACTOR SUPPLY CO|30.24
20260714|89240C205|TYHOY|6472|TOYOTA TSUSHO CORP ADR (JPN)|18.78
20260714|89346D107|TAC|5|TRANSALTA CORP CANADA (F)|13.93
20260714|893526681|TCPA|2877|TRANSCANADA PIPELINES LTD 6.25|23.27
20260714|893705103|TNTMF|204|TRANSITION METALS CORP NEW ORD|0.05
20260714|89377M109|TMDX|1096|TRANSMEDICS GROUP INC COM|75.74
20260714|89458T403|TGL|70|TREASURE GLOBAL INC COM PAR $0|3.81
20260714|89472Y107|TGB|8908|TREKOR METALS LTD COM (CAN)|7.02
20260714|89546P108|TYFG|53|TRI COUNTY FINANCIAL GROUP INC|64.90
20260714|895970119|ILLRW|14378|TRILLER GROUP INC WT EXP 03/15|0.05
20260714|89616X205|TDTH|3097|TRIDENT DIGITAL TECH HLDGS LTD|2.64
20260714|89621C105|TMQ|150780|TRILOGY METALS INC NEW COM (CD|3.14
20260714|89628W401|ABLG|19|ABACUS FCF ETF TR|30.95
20260714|89628W708|ABLD|17328|ABACUS FCF ETF TR ABACUS FCF R|30.08
20260714|89628W880|ABLS|681|ABACUS FCF ETF TR ABACUS FCF S|22.83
20260714|896438504|TRIB|380|TRINITY BIOTECH PLC SPONSORED |0.36
20260714|896442308|TRIN|61689|TRINITY CAP INC (MD)|17.56
20260714|89677Y100|TPVG|1103|TRIPLEPOINT VENTURE GROWTH BDC|4.61
20260714|89679L106|TAGP|129|TRISTAR ACQUISITION|0.12
20260714|89679M104|TFPM|18409|TRIPLE FLAG PRECIOUS METALS|27.59
20260714|896812203|TIGCF|9084|TRIUMPH GOLD CORP COM NEW (CAN|0.41
20260714|89686D303|TRVG|1455|TRIVAGO N V SPONSORED ADS RPTG|5.31
20260714|896945201|TRIP|406|TRIPADVISOR INC COM (NV)|14.40
20260714|898202106|TRUP|51|TRUPANION INC COM STK (DE)|27.37
20260714|89832Q109|TFC|6601|TRUIST FINL CORP COM (NC)|51.95
20260714|89834G570|STBF|2588|TR FOR PROFESSIONAL MNGRS PERF|25.33
20260714|89834G737|APIE|760|TRUST FOR PROF MANAGERS|38.41
20260714|89834G752|APCB|3462|TRUST FOR PROFESSIONAL MANAGER|29.08
20260714|89834G760|CLSE|1698|TRUST FOR PROF.MANAGERS CONV. |34.07
20260714|89834G778|CUSD|149|TRUST FOR PROFESSIONAL MGR CRO|19.56
20260714|89844T885|YALL|15|YORKVILLE AMERICA INVEST TR TR|42.36
20260714|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260714|89856T401|TC|12021|TOKEN CAT LIMITED AMERICAN DEP|2.20
20260714|898697206|TCX|9583|TUCOWS INC NEW|10.85
20260714|899924104|TURB|150697|TURBO ENERGY S A SPONSORED ADR|1.61
20260714|900450206|TBCH|640|TURTLE BEACH CORP COM NEW (NV)|12.86
20260714|90089L108|TSPH|235|CREATEAI HOLDINGS INC COMMON S|0.21
20260714|900934100|BSMC|924|2023 ETF SER TRUST BRANDES U S|39.50
20260714|900934308|BUSA|8468|2023 ETF SER TRUST BRANDES U S|40.32
20260714|900934506|GEME|3391|2023 ETF SER TR PACIFIC NOS GL|41.21
20260714|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|31.33
20260714|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|50.37
20260714|900934878|RISE|6|2023 ETF SER TR PICTET EMERGIN|18.06
20260714|90137F707|XXII|111|22ND CENTY GROUP INC COM PAR $|4.11
20260714|90138L109|XXI|5652|TWENTY ONE CAP INC CL A(TX)|5.12
20260714|90139K209|BCHI|545|GMO ETF TRUST GMO BEYOND CHINA|37.24
20260714|90139K506|INVG|5076|GMO ETF TRUST GMO SYSTEMATIC I|25.11
20260714|90139K878|GMOD|2901|GMO ETF TRUST GMO DYNAMIC ALLO|27.32
20260714|90177C309|VEEE|110962|TWIN VEE POWERCATS CO COM PAR |24.86
20260714|90184D100|TWST|412|TWIST BIOSCIENCE CORP COM (DE)|90.35
20260714|90187B887|TWOD|306|TWO HBRS INVT CORP SR NT 009.3|25.64
20260714|90214Q451|LOTI|232|TWO RDS SHARED TR LIBERTY ONE |26.24
20260714|90214Q469|EASY|684|TWO RDS SHARED TR LIBERTY ONE |27.41
20260714|90214Q477|SPCT|10507|TWO RDS SHARED TR LIBERTY ONE |27.64
20260714|90214Q576|WCEO|935|TWO RDS SHARED TR HYPATIA WOME|38.51
20260714|90214Q584|CGV|512|TWO RDS SHARED TR CONDUCTOR GL|15.33
20260714|90214Q691|LSAT|15|TWO RDS SHARED TR LEADERSHARES|45.22
20260714|902681105|UGI|22334|UGI CORP (HOLDING CO)|36.31
20260714|90269A260|BDCX|817|ETRACS QRT PAY 1.5X LEVRGD MKT|20.41
20260714|90269A278|MLPR|189|UBS AG LON BRH ETRACS 1.5X QRT|73.67
20260714|90274D416|BDCZ|69|ETRACS MKTVECTOR BUSINESS DEVE|15.22
20260714|90278Q108|UFPI|1679|UFP INDS INC|84.55
20260714|90278V305|IWFL|13|ETRACS 2X LEVERAGED US GROWTH |58.23
20260714|902788108|UMBF|1045|UMB FINANCIAL CORP|144.29
20260714|90290T767|WTIB|4963|USCF ETF TR OIL PLUS BITCOIN S|21.52
20260714|90290T825|ZSC|2|USCF ETF TR SUSTAINABLE COMMOD|30.27
20260714|90290T882|UMI|219|USCF ETF TR USCF MIDSTREAM ENE|60.85
20260714|90291C201|USAU|400|U S GOLD CORP COM NEW|14.79
20260714|90291W108|USGO|6548|US GOLDMINING INC COM|7.67
20260714|902952100|GROW|2|US GLOBAL INVESTORS INC CL-A|2.94
20260714|902973668|USBPRS|513|US BANCORP DEL DEP SH REPSTG 1|17.19
20260714|903002509|UMHPRD|2487|UMH PPTYS INC CUM RED PFD SER |21.61
20260714|903448207|DUKR|20|DUKE ROBOTICS CORP COM NEW|5.43
20260714|90353T100|UBER|3719|UBER TECHNOLOGIES INC COM (DE)|74.26
20260714|90353W103|UI|402|UBIQUITI INC COM (DE)|540.67
20260714|90364P105|PATH|2135|UIPATH INC CL A|11.85
20260714|90384S303|ULTA|418|ULTA BEAUTY INC COM STK|473.33
20260714|90385V107|UCTT|98|ULTRA CLEAN HOLDINGS INC|98.25
20260714|90386K530|YLDW|93|ULTIMUS MANAGERS TR WESTWOOD E|25.52
20260714|90386K548|QTAC|685|ULTIMUS MANAGERS TR Q3 ALL SEA|24.21
20260714|90386K571|WEEI|19|ULTIMUS MANAGERS TR WESTWOOD S|23.27
20260714|90386K589|MDST|876|ULTIMUS MANAGERS TR WESTWOOD S|29.63
20260714|90386K639|QVOY|825|ULTIMUS MANAGERS TR Q3 ACTIVE |29.48
20260714|904311107|UAA|4858|UNDER ARMOUR INC CL A|6.75
20260714|90470L444|OAIM|3|UNIFIED SER TR ONEASCENT INTL |46.11
20260714|90470L519|OACP|1804|UNIFIED SER TR ONEASCENT CORE |22.52
20260714|90470L527|OALC|1343|UNIFIED SER TR ONEASCENT LARGE|40.43
20260714|907818108|UNP|81|UNION PACIFIC CORPORATION|289.13
20260714|909214306|UIS|1852|UNISYS CORP;COM NEW USD0.01|4.14
20260714|909233108|PALX|211|PALOMINO LABS INC COM|4.86
20260714|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260714|910571108|UG|221|UNITED GUARDIAN|7.25
20260714|911271302|UOVEY|32|UNITED OVERSEAS BANK SPONS ADR|67.86
20260714|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|112.89
20260714|911549103|UAMY|204|U S ANTIMONY CORP|5.97
20260714|91167Q100|BNO|74|UNITED STS BRENT OIL FD LP|46.00
20260714|911684801|UZE|62|ARRAY DIGITAL INFRASTRUCTURE I|16.67
20260714|911684884|UZF|3077|ARRAY DIGITAL INFRASTRUCTURE I|16.60
20260714|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |98.13
20260714|911718104|CPER|56|UNITED STATES COPPER INDEX FUN|37.94
20260714|911805307|BSIN|14411|BIG SKY INDUSTRIAL INC. COMMON|1.20
20260714|91201T102|UGA|17901|UNITED STATES GASOLINE FUND LP|111.92
20260714|91232N207|USO|2500|UNITED STATES OIL FUND LP|117.79
20260714|912932100|UNIT|1600|UNITI GROUP INC NEW COM (MD)|11.04
20260714|91307P202|UNTN|99|United Tennessee Bankshares, I|29.65
20260714|91324P102|UNH|425|UNITEDHEALTH GROUP INC|429.09
20260714|913259107|UTL|509|UNITIL CORP|53.97
20260714|91377B109|UNVGY|79|UNIVERSAL MUSIC GROU NV ADS(NE|10.81
20260714|913903100|UHS|4512|UNIVERSAL HEALTH SVCS CL-B|152.77
20260714|91529G105|UOLGY|287|UOL Group Limited Sponsored AD|29.01
20260714|91529Y601|UNMA|214|UNUM GROUP 6.25% JR SUB NOTE D|21.68
20260714|91680M107|UPST|95|UPSTART HLDGS INC COM|31.46
20260714|91688R108|URG|71594|Ur Energy Inc Common Shares (C|1.28
20260714|916896103|UEC|1167|URANIUM ENERGY CORP|10.07
20260714|91702V101|UROY|5054|URANIUM RTY CORP (CANADA)|2.65
20260714|917047102|URBN|7474|URBAN OUTFITTERS INC|69.85
20260714|91705J303|UONE|22|URBAN ONE INC CL A NEW|4.78
20260714|91705J402|UONEK|142|URBAN ONE INC CL D NON VTG NEW|4.44
20260714|91707P109|URNAF|52|URBANA CORP (F)|6.20
20260714|91733P107|USAR|2617|USA RARE EARTH INC COM|17.21
20260714|91735T107|USCUF|4709|US COPPER CORP (CANADA)|0.11
20260714|918204108|VFC|7468|V. F. CORPORATION|16.88
20260714|91823B109|UWMC|419|UWM HLDGS CORP CL A (DE)|2.00
20260714|91851C201|EGY|712|VAALCO ENERGY INC (NEW)|5.46
20260714|91917A603|DIME|1|VALKYRIE ETF TR II|7.79
20260714|92023R407|VLOWY|25000|VALLOUREC SA SPONSORED ADR NEW|4.79
20260714|92025V109|KVLQF|19285|VALORE METALS CORP (CANADA)|0.05
20260714|92046L338|MBSF|966|VALUED ADVISERS TR REGAN FLTG |25.72
20260714|92107P764|INDZ|1|VANECK FDS INDIA SELECT ETF|25.06
20260714|92107P772|EMBX|54688|VANECK FDS EMERGING MKTS BD ET|50.91
20260714|921428306|VRBFF|2912|VANADIUMCORP RESOURCE INC COM |0.07
20260714|921659108|VNDA|80|VANDA PHARMACEUTICALS INC COM |6.00
20260714|92188R101|VAVX|108|VANECK AVALANCHE ETF COM BEN I|13.39
20260714|92189F130|RAAX|11630|VANECK ETF TR VANECK REAL ASSE|39.31
20260714|92189F411|BIZD|17678|VANECK VECTORS ETF TR BDC INCO|12.47
20260714|92189F429|PFXF|8405|VANECK ETF TR PREFERRED SECURI|17.60
20260714|92189F452|MORT|989|VANECK ETF TR MTG REIT INCOME |9.85
20260714|92189F486|FLTR|1043|VANECK ETF TR VANECK IG FLOATI|25.57
20260714|92189F528|SMB|2197|VANECK SHORT MUNI ETF|17.27
20260714|92189F536|MLN|1881|VANECK LONG MUNI ETF|17.65
20260714|92189F585|CRAK|3912|VANECK ETF TR OIL REFINERS ETF|51.96
20260714|92189F601|NLR|24132|VANECK ETF TR URANIUM AND NUCL|109.48
20260714|92189F692|PPH|1268|VANECK ETF TR VANECK PHARMACEU|108.78
20260714|92189F700|MOO|1|VANECK VECTORS ETF TR VANECK A|81.48
20260714|92189F791|GDXJ|7296|VANECK ETF TR JR GOLD MINERS E|95.40
20260714|92189H409|HYD|19410|VANECK HIGH YIELD MUNI ETF|51.17
20260714|92189H573|SMHC|2535|VANECK ETF TR CHINA SEMICONDUC|58.00
20260714|92189H581|TRUC|392|VANECK ETF TR COMMUNICATION SV|25.64
20260714|92189H607|OIH|8303|VANECK ETF TR OIL SERVICES ETF|382.90
20260714|92189H623|TRUD|1459|VANECK ETF TR CONSUMER DISCRET|25.81
20260714|92189H631|TRUT|42150|VANECK ETF TR TECHNOLOGY TRUSE|30.65
20260714|92189H649|GPZ|1492|VANECK ETF TR ALTERNATIVE ASSE|22.18
20260714|92189H714|DESK|27716|VANECK ETF TR|41.56
20260714|92189H805|REMX|398|VANECK ETF TR RARE EARTH AND S|76.27
20260714|92189Y600|TRUF|138|VANECK ETF TR VANECK FINLS TRU|29.22
20260714|92189Y709|TRUH|229|VANECK ETF TR VANECK HEALTHCAR|28.15
20260714|92189Y824|TRUR|289|VANECK ETF TR REAL ESTATE TRUS|25.21
20260714|92189Y832|TRUU|2|VANECK ETF TR UTILS TRUSECTOR |24.98
20260714|92189Y840|TRUM|15|VANECK ETF TR MATLS TRUSECTOR |24.82
20260714|92189Y857|TRUN|14|VANECK ETF TR ENERGY TRUSECTOR|26.59
20260714|92189Y865|RACK|301|VANECK ETF TR VANECK DATA CENT|47.97
20260714|92189Y873|WARP|2101|VANECK ETF TR VANECK SPACE ETF|21.15
20260714|92189Y881|TRUO|2|VANECK ETF TR VANECK CONSUMER |25.48
20260714|921909768|VXUS|17|VANGUARD STAR FD VANGUARD TOTA|83.78
20260714|921910667|VDG|800|VANGUARD WORLD FD DEVELOPED MA|78.60
20260714|921910675|VDV|346|VANGUARD WORLD FD DEVELOPED MA|75.33
20260714|921910709|EDV|70|VANGUARD EXTENDED DURATION TRE|61.72
20260714|921910816|MGK|841|VANGUARD MEGA CAP GROWTH ETF|87.69
20260714|921910873|MGC|170|VANGUARD MEGA CAP ETF|274.27
20260714|921913869|BNDP|136|VANGUARD QUANTITATIVE FDS CORE|73.37
20260714|921932703|VOOV|45|VANGUARD S&P 500 VALUE ETF|222.97
20260714|921935508|VFMO|13572|VANGUARD WELLINGTON FD U S MOM|231.74
20260714|921935706|VFQY|1543|VANGUARD WELLINGTON FD U S QUA|171.14
20260714|921937793|BLV|4496|VANGUARD BD INDEX FD INC LONG |67.07
20260714|921937819|BIV|115585|VANGUARD BD INDEX FD INC INTER|75.72
20260714|921937835|BND|18|VANGUARD BD INDEX FD INC TOTAL|72.50
20260714|921938403|VDIG|1548|VANGUARD WELLESLEY INCOME FD W|63.28
20260714|921938502|VUSG|955|VANGUARD WELLESLEY INCOME FD W|63.40
20260714|921938601|VUSV|89|VANGUARD WELLESLEY INCOME FD W|68.70
20260714|921938700|VBCA|424|VANGUARD WELLESLEY INCOME FD T|75.43
20260714|921938809|VBCB|10372|VANGUARD WELLESLEY INCOME FD T|75.24
20260714|921938825|VBCI|453|VANGUARD WELLESLEY INCOME FD T|74.50
20260714|921938833|VBCH|610|VANGUARD WELLESLEY INCOME FD T|74.55
20260714|921938841|VBCG|302|VANGUARD WELLESLEY INCOME FD T|74.47
20260714|921938858|VBCF|1205|VANGUARD WELLESLEY INCOME FD T|74.79
20260714|921938866|VBCE|2500|VANGUARD WELLESLEY INCOME FD T|74.85
20260714|921938874|VBCD|565|VANGUARD WELLESLEY INCOME FD T|74.88
20260714|921938882|VBCC|247|VANGUARD WELLESLEY INCOME FD T|75.07
20260714|921943858|VEA|209389|VANGUARD FTSE DEVELOPED MARKET|69.76
20260714|921946794|VYMI|7300|VANGUARD WHITEHALL FDS INTL HI|100.06
20260714|92200B100|VSOL|433|VANECK SOLANA TR COM SHS BEN I|10.04
20260714|922020672|VCHY|6210|VANGUARD MALVERN FDS VANGUARD |74.98
20260714|922020680|VTG|3963|VANGUARD MALVERN FDS VANGUARD |74.44
20260714|922020698|VTP|6994|VANGUARD MALVERN FDS VANGUARD |75.33
20260714|922020722|VGMS|6140|VANGUARD MALVERN FDS MULTI-SEC|50.91
20260714|922020730|VSDB|2|VANGUARD MALVERN FDS SHORT DUR|75.86
20260714|922020748|VCRB|1885|VANGUARD MALVERN FDS CORE BD E|76.26
20260714|922020755|VPLS|2951|VANGUARD CORE-PLUS BOND ETF|76.63
20260714|922021605|VTEC|938|VANGUARD CALIF TAX FREE FDS TA|99.97
20260714|92203C303|VUSB|19945|VANGUARD BD INDEX FDS|49.64
20260714|922031687|VGHY|806|VANGUARD FIXED INCOME SECS FD |74.40
20260714|92204A702|VGT|103|VANGUARD INFORMATION TECHNOLOG|115.58
20260714|92204A801|VAW|13|VANGUARD MATERIALS ETF|224.73
20260714|92204A884|VOX|2691|VANGUARD COMMUNICATION SERVICE|190.70
20260714|922040852|VGUS|123|VANGUARD INSTL INDEX FD ULTRA-|75.53
20260714|92206C102|VGSH|2940|VANGUARD|57.98
20260714|92206C409|VCSH|2026|VANGUARD SHT-TERM CORP BD ETF |78.45
20260714|92206C565|BNDW|1273|VANGUARD SCOTTSDALE FDS VANGUA|67.70
20260714|92206C573|VTC|786|VANGUARD SCOTTSDALE FDS TOTAL |75.62
20260714|92206C599|VTHR|147|VANGUARD RUSSELL 3000 ETF|331.07
20260714|92206C680|VONG|503|VANGUARD RUSSELL 1000 GROWTH E|125.14
20260714|92206C706|VGIT|616|VANGUARD INTERMEDIATE-TERM TRE|58.40
20260714|92206C847|VGLT|2224|VANGUARD LONG TERM TREASURY ET|53.74
20260714|922417100|VECO|1509|VEECO INSTRUMENTS INC(DEL)|55.76
20260714|92243U107|KNXFF|1984|VAULT STRATEGIC MNG CORP COM(C|0.21
20260714|922462106|VMST|6850|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260714|92255C409|ODTE|515|VEGASHARES ETF TR SPX NDX RTY |26.54
20260714|92255C508|VAIE|1675|VEGASHARES ETF TR US EQUITY AU|24.64
20260714|922907688|VTEL|2293|VANGUARD MUN BD FDS LONG-TERM |103.95
20260714|922907738|VTEI|432|VANGUARD MUN BD FDS INTERMEDIA|100.42
20260714|922907746|VTEB|2053|VANGUARD MUN BD FDS TAX-EXEMPT|50.27
20260714|922908363|VOO|12|VANGUARD INDEX FDS S&P 500 ETF|688.50
20260714|922908553|VNQ|1917|VANGUARD SPECIALIZED FUNDS VAN|97.83
20260714|922908769|VTI|6425|VANGUARD TOTAL STOCK MARKET ET|369.78
20260714|922967104|MANE|23|VERADERMICS INC COM|110.18
20260714|92326A101|VEMLY|143|Venture Corp. Ltd. Unsponsored|62.67
20260714|92333F101|VG|25513|VENTURE GLOBAL INC CL A COM|13.36
20260714|92334N103|VEOEY|19926|VEOLIA ENVIRONNEMENT|20.98
20260714|92337R101|VERA|2376|VERA THERAPEUTICS INC CL A (DE|41.50
20260714|92339J107|VUECF|1200|VERDERA ENERGY CORP COM (CANAD|0.38
20260714|92346X206|VRME|66|VERIFYME INC COM NEW|0.65
20260714|92347M100|VERI|5814|VERITONE INC COM|1.10
20260714|92535C609|CCID|455|CARLYLE CR INCOME FD PFD CL D |25.26
20260714|92537Y104|VFORF|1132|VERTICALSCOPE HLDGS INC COM|1.93
20260714|92538J106|VERX|1|VERTEX INC CL A|12.98
20260714|92556W104|VIA|2710|VIA TRANSN INC CL A COM STK|18.31
20260714|92561V208|RBOT|1|VICARIOUS SURGICAL INC CL A|0.16
20260714|92561X105|VVCTY|394|VICAT S A ADR (FRA)|14.35
20260714|92581R104|VCRE|2876|VICORE PHARMA HLDG AB SPONSORE|12.65
20260714|925815102|VICR|105|VICOR CORP|252.16
20260714|92645B103|VCTR|119|VICTORY CAP HLDGS INC CL A (DE|91.98
20260714|92647N550|UIVM|151|VICTORY PORTFOLIOS II VICTORYS|72.65
20260714|92647N568|USVM|6751|VICTORY PORTFOLIOS II VICTORYS|108.54
20260714|92647N576|ULVM|70|VICTORY PORTFOLIOS II|107.39
20260714|92647X756|IFLO|2509|VICTORY PORTFOLIOS II INTL FRE|33.35
20260714|92647X764|GFLW|2359|VICTORY PORTFOL II VICTORYSHS |32.79
20260714|92647X798|GLOW|2571|VICTORY PORTFOLIOS II VICTORYS|34.27
20260714|92647X822|SFLO|2596|VICTORY PORT II VICTORYSHARES |36.24
20260714|92686J106|VKTX|564|VIKING THERAPEUTICS INC COM|38.12
20260714|92762J103|VIOT|1551|VIOMI TECHNOLOGY CO LTD SPONSO|0.84
20260714|92763W103|VIPS|428|VIPSHOP HLDGS LTD SPONSORED AD|13.92
20260714|92766K403|SPCE|132681|VIRGIN GALACTIC HLDGS INC COM |2.42
20260714|92767B204|VREOF|50|VIREO GROWTH INC SUB VTG SHS (|10.02
20260714|92790A504|JOET|2709|VIRTUS ETF TR II VIRTUS TERRAN|45.52
20260714|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|26.33
20260714|92790A801|VEMY|17477|VIRTUS ETF TR II|28.82
20260714|92790A827|VUS|107|VIRTUS ETF TR II U S DIVID ETF|29.76
20260714|92790A843|ASGM|14|VIRTUS ETF TR II ALPHASIMPLEX |31.22
20260714|92790A876|ASMF|266|VIRTUS ETF TR II ALPHASIMPLEX |25.84
20260714|92790A884|SDCP|4|VIRTUS ETF TR II NEWFLEET SHOR|25.56
20260714|927954107|VIORF|7302|VIOR GOLD CORP INC COM (CAN)|0.07
20260714|92838F200|GV|1552|VISIONARY HLDGS INC COM NEW|0.18
20260714|92838U801|NCZ|1015|VIRTUS CONVERTIBLE & INCOME FU|15.31
20260714|92838X706|NCVPRA|146|VIRTUS CONVERTIBLE & INCOME FU|20.78
20260714|92838X805|NCV|1427|VIRTUS CONVERTIBLE & INCOME FU|16.82
20260714|92840Q509|VMAR|68547|VISION MARINE TECHNOLOGIES INC|1.41
20260714|92847W103|VITL|11767|VITAL FARMS INC|12.78
20260714|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.11
20260714|92852R502|VIVK|71325|VIVAKOR INC COM PAR $0.001 NEW|0.31
20260714|92852Y101|VTRLY|225|VITROLIFE AB ADR UNSPONSORED (|9.50
20260714|92854T209|SEAT|640|VIVID SEATS INC CL A COM NEW|8.02
20260714|92858K204|RDGL|11783|VIVOS INC COM NEW|0.06
20260714|92859G608|VZLA|3607|VIZSLA SILVER CORP COM NO PAR |3.02
20260714|92859L201|VROYF|192|VIZSLA ROYALTIES CORP COM NEW |2.32
20260714|92864M301|BITX|14917|VOLATILITY SHS TR|11.54
20260714|92864M798|ETHU|326183|VOLATILITY SHS TR 2X ETHER ETF|14.31
20260714|92864M822|SOLZ|9453|VOLATILITY SHS TR SOLANA ETF|7.52
20260714|92864V608|EMPD|24242|EMPERY DIGITAL INC. COMMON STO|3.59
20260714|92865J695|SUIL|181|VOLATILITY SHS TR 2X SUI ETF|6.40
20260714|92865J729|XRPT|186|VOLATILITY SHS TR 2X XRP ETF S|22.59
20260714|92865J737|SOLT|1285|VOLATILITY SHS TR 2X SOLANA ET|33.25
20260714|92865J760|STLR|947|VOLATILITY SHS TR STELLAR ETF |21.73
20260714|92865J810|CRDX|677|VOLATILITY SHS TR 2X CARDANO E|7.01
20260714|92865J836|CRDD|3|VOLATILITY SHS TR CARDANO ETF |12.64
20260714|928661206|VNRX|1850|VOLITIONRX LTD COM NEW|1.30
20260714|928662600|VWAGY|118|VOLKSWAGEN A G (GERMANY, FR)|8.25
20260714|928854108|VLVLY|53585|VOLVO AB ADR (SWE)|34.33
20260714|92887H107|VONOY|55482|VONOVIA SE ADR (DEU)|11.92
20260714|92891H101|SVIX|1415|VS TR -1X SHORT VIX FUTURES ET|24.06
20260714|929042810|VNOPRN|567|VORNADO RLTY TR REDEEMABLE PFD|17.65
20260714|92905D203|VTECF|3700|VORTEX ENERGY CORP COM NEW (CA|0.48
20260714|92918V307|VRM|1|VROOM INC COM NEW|7.24
20260714|92922P106|WTI|216|W&T OFFSHORE, INC.|3.55
20260714|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260714|92936U109|WPC|84470|W.P. CAREY INC " REIT" COM|72.53
20260714|92939U106|WEC|163|WEC ENERGY GROUP INC COM STK (|115.87
20260714|93114W107|WMMVY|100518|WAL-MART DE MEXICO S A B DE C |28.33
20260714|931142103|WMT|570|WAL-MART INC (DE)|114.78
20260714|934423104|WBD|71204|WARNER BROS DISCOVERY INC COM |27.09
20260714|940923105|WBI|6354|WATERBRIDGE INFRSTRCTRE LLC CL|34.77
20260714|94132V105|WDH|359|WATERDROP INC ADR (CYM)|1.15
20260714|941848103|WAT|5413|WATERS CORP|373.22
20260714|942622200|WSO|519|WATSCO INC|393.71
20260714|946760105|CLMB|11923|CLIMB GLOBAL SOLUTIONS INC COM|25.37
20260714|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260714|947890703|WBSPRG|145|WEBSTER FINL CORP DEPOSITARY S|23.28
20260714|947913109|IVES|2246|WEDBUSH SER TR DAN IVES WEDBUS|37.46
20260714|947913208|EXEQ|1|WEDBUSH SER TR WEDBUSH RETURNO|26.91
20260714|94845U105|WBTN|1096|WEBTOON ENTMT INC|11.75
20260714|94876Q205|WEGRY|6189|WEIR GROUP PLC (UK)|16.03
20260714|949503205|WGRX|115|WELLGISTICS HEALTH INC COM NEW|2.91
20260714|94988U151|WFCPRZ|347|WELLS FARGO& CO NEW|18.33
20260714|95058W100|WEN|116504|WENDYS CO CL A COM STK (DE)|7.50
20260714|95083R100|WDOFF|7188|WESDOME GOLD MINES LTD (CANADA|18.40
20260714|950840306|WFAFY|3898|WESFARMERS LTD UNSPONSORED ADR|31.50
20260714|95768B107|HYI|2534|WESTERN ASSET HIGH YIELD OPPOR|10.56
20260714|95790C107|GDO|3931|WESTERN ASSET GLOBAL CORPORATE|10.56
20260714|958102105|WDC|1079|WESTERN DIGITAL CORP|555.55
20260714|95960L200|WSRIF|70843|WESTERN STAR RES INC COM NEW (|0.22
20260714|960350106|WTHVF|12251|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260714|961148509|WNGRF|39|WESTON GEORGE LTD|72.40
20260714|961214707|WBKCY|263|WESTPAC BKG CORP ADR NEW (AUS)|52.49
20260714|96145W103|WEST|6800|WESTROCK COFFEE CO COM (DE)|7.43
20260714|962166104|WY|1124|WEYERHAEUSER COMPANY|23.41
20260714|962879102|WPM|5169|WHEATON PRECIOUS METALS CORP C|107.83
20260714|96328L304|UP|46692|WHEELS UP EXPERIENCE INC CL A |7.06
20260714|963320106|WHR|11180|WHIRLPOOL CORPORATION|38.85
20260714|963320205|WHRPRA|4003|WHIRLPOOL CORP DEP SHS REPSTG |35.08
20260714|967662107|WBRBY|4517|WIENERBERGER BAUST AKTIENG ADR|5.06
20260714|96812F102|BAER|2690|BRIDGER AEROSPACE GROUP HLDGS |1.90
20260714|969136209|WVVIP|249|WILLAMETTE VY VINEYARD INC|2.84
20260714|969457100|WMB|38|WILLIAMS COMPANIES|74.46
20260714|971433107|WLMIY|10251|Wilmar International Ltd Unspo|29.78
20260714|973921208|WYHG|20234|WING YIP FOOD HLDGS GROUP LTD |4.20
20260714|97651M109|WIT|10125|WIPRO LIMITED ADS (1 EQTY SHS)|1.90
20260714|97717W109|DTD|177|WISDOMTREE TR U.S TOTAL DIVIDE|94.55
20260714|97717W125|WTMF|3|WISDOMTREE TR MANAGED FUTURES |40.89
20260714|97717W307|DLN|2|WISDOMTREE TR U.S LARGECAP DIV|97.91
20260714|97717W315|DEM|1725|WISDOMTREE TR EMERGING MKTS HI|53.53
20260714|97717W323|DGRE|35|WISDOMTREE TR EMERGING MKTS QU|38.38
20260714|97717W331|WTRE|6|WISDOMTREE NEW ECONOMY REAL ES|23.89
20260714|97717W380|AGZD|1628|WISDOM TREE INTEREST RATE HEDG|22.59
20260714|97717W422|EPI|1088|WISDOMTREE TR INDIA EARNINGS F|42.33
20260714|97717W430|HYZD|854|WISDOMTREE TR INTEREST RATE HE|22.60
20260714|97717W471|USDU|8831|WISDOMTREE BLOOMBERG U.S. DOLL|26.78
20260714|97717W505|DON|429|WISDOMTREE TR U.S. MIDCAP DIVI|56.52
20260714|97717W794|DOL|65|WISDOMTREE TR WISDOMTREE TRUE |73.56
20260714|97717X156|QSIG|1737|WISDOMTREE U.S. SHORT TERM COR|48.19
20260714|97717X263|DDWM|1978|WISDOMTREE TR DYNAMIC INTERNAT|46.20
20260714|97717X511|AGGY|962|WISDOMTREE YIELD ENHANCED U.S.|42.99
20260714|97717X560|WTPI|2440|WISDOMTREE TR WISDOMTREE EQUIT|32.96
20260714|97717X719|CXSE|1390|WISDOMTREE TR CHINA EX-STATE-O|37.77
20260714|97717X867|ELD|100|WISDOMTREE EMERGING LOCAL DEBT|28.74
20260714|97717Y162|WSPC|1478|WISDOMTREE SPACE ECONOMY FUND |27.81
20260714|97717Y188|WDRN|2960|WISDOMTREE TR PHYSICAL AI HUMA|27.18
20260714|97717Y212|WIMA|3562|WISDOMTREE TR INTL ADAPTIVE MO|42.04
20260714|97717Y238|WDIG|60|WISDOMTREE TR RARE EARTH PLUS |40.32
20260714|97717Y246|NTSD|138|WISDOMTREE TR EFFICIENT U S PL|46.11
20260714|97717Y287|GDT|387|WISDOMTREE TR EFFICIENT GOLD P|33.41
20260714|97717Y295|WQTM|100|WISDOMTREE TR QUANTUM COMPUTIN|33.38
20260714|97717Y345|GEOA|139|WISDOMTREE TR GEOALPHA OPPORTU|36.41
20260714|97717Y394|USSH|3023|WISDOMTREE TR 1-3 YR LADDERED |50.20
20260714|97717Y410|USIN|1606|WISDOMTREE TR 7-10 YR LADDERED|49.10
20260714|97717Y436|QSML|33|WISDOMTREE TR US SMALLCAP QUAL|33.50
20260714|97717Y451|WTBN|966|WISDOMTREE TR BIANCO TOTAL RET|24.87
20260714|97717Y477|QGRW|563|WISDOMTREE TR U S QUALITY GROW|65.62
20260714|97717Y535|XC|52|WISDOMTREE TRUE EMERGING MARKE|31.72
20260714|97717Y626|HYIN|127|WISDOMTREE PRIVATE CREDIT AND |14.17
20260714|97717Y659|WCBR|28|WISDOMTREE TR CYBERSECURITY FU|38.13
20260714|97717Y675|GTR|12196|WISDOMTREE TR TARGET RANGE FD |27.12
20260714|97717Y683|GCC|22415|WISDOMTREE TRUST|23.76
20260714|97717Y725|MTGP|44691|WISDOMTREE TREE MORTGAGE PLUS |43.83
20260714|97717Y808|SHAG|313|WISDOMTREE YIELD ENHANCED U.S.|47.21
20260714|97785W106|WOLF|1811|WOLFSPEED INC DEL COM|33.65
20260714|978097103|WWW|3|WOLVERINE WORLD WIDE|18.04
20260714|979685104|WDFN|1604|WOODLANDS FINANCIAL SVCS CO|32.50
20260714|98138J503|WKHS|1|WORKHORSE GROUP INC COM PAR VA|2.64
20260714|98148L738|ETU|7378|WORLD FDS TR T-REX 2X LONG ETH|3.78
20260714|98149E303|GLDM|1405|WORLD GOLD TR SPDR GOLD MINISH|79.17
20260714|981811102|WOR|2130|WORTHINGTON ENTERPRISES, INC. |53.85
20260714|98212N107|WRAP|12143|WRAP TECHNOLOGIES INC COM (DE)|2.11
20260714|983134107|WYNN|62|WYNN RESORTS LTD|97.13
20260714|98370X103|XCH|16523|XCHG LTD ADS REPSTG CL A ORD S|0.78
20260714|98386D406|XTLB|587|XTL BIOPHARMACEUTICALS LTD SPO|2.88
20260714|98389B100|XEL|2137|XCEL ENERGY INC|80.48
20260714|98390R102|XNDU|142326|XANADU QUANTUM TECHNOLOGIES LI|10.50
20260714|98400H102|XBIT|367|XBIOTECH INC COM STK|2.33
20260714|98400U103|SAFX|1345|XCF GLOBAL INC|0.49
20260714|98419J206|XOMA|978042|XOMA ROYALTY CORPORATION COMMO|40.17
20260714|98419J305|XOMAP|5|XOMA ROYALTY CORP 8.625% PERP |25.00
20260714|98420N105|XENE|9120|XENON PHARMACEUTICALS INC COMM|67.72
20260714|98421H107|SFCX|52|SUPA CONSOLIDATED INC. COMMON |0.10
20260714|98421M106|XRX|68|XEROX HLDGS CORP COM (NY)|2.77
20260714|98422D105|XPEV|3415|XPENG INC.ADS|12.95
20260714|98422E103|XERS|50000|XERIS BIOPHARMA HLDGS INC COM |8.16
20260714|98422P108|AHG|1122|AKSO HEALTH GROUP|1.48
20260714|98422T209|XLO|7431|XILIO THERAPEUTICS INC COM NEW|9.24
20260714|98423B306|XOS|9001|XOS INC COM PAR $0.0001|2.34
20260714|98423J101|XPER|3|XPERI INC COM|7.81
20260714|98423K405|XTIA|29956|XTI AEROSPACE INC COM COM NEW |1.45
20260714|984245100|YPF|945|YPF SOCIEDAD ANONIMA ADS|49.50
20260714|984628206|YMHAY|571|YAMAHA MTR CO LTD ADR NEW (JAP|15.53
20260714|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260714|98585C100|YSWY|40|YESWAY INC COM CL A|21.06
20260714|985915206|YMT|9364|YIMUTIAN INC SPONSORED ADR (CY|0.48
20260714|987084100|YSS|48666|YORK SPACE SYS INC COM|19.13
20260714|98743K101|YOUL|2220|YOULIFE GROUP INC SPONSORED AD|0.54
20260714|98841L308|FRQND|8|FREQUENCY HLDGS INC COM PAR $0|0.01
20260714|988498101|YUM|1579|YUM BRANDS, INC|161.68
20260714|98873N305|YJ|14|YUNJI INC ADS REPSTG CL A SHS |1.38
20260714|988740205|YXTZZZZ|2796|YXT COM GROUP HLDG LTD ADS NEW|3.40
20260714|98877X101|YAHOY|32|LY CORPORATION AMERICAN DEPOSI|5.44
20260714|98878K108|ZSQR|3752|Z SQUARED INC. COMMON STOCK|7.20
20260714|98888G105|ZECP|194|ZACKS TR EARNINGS CONSTANT POR|37.77
20260714|98888G873|ZINC|41|ZACKS TR ZACKS INCOME ETF|26.19
20260714|98888G881|QUIZ|1844|ZACKS TR ZACKS QUALITY INTL ET|28.72
20260714|98923T104|ZDGE|106|ZEDGE INC CL B (DE)|3.14
20260714|98936T208|ZENA|32238|ZENATECH INC COM NEW (CAN)|1.34
20260714|98944F109|ZEO|29871|ZEO ENERGY CORP CL A|0.60
20260714|98953F107|ZIJMY|338|ZIJIN MINING GROUP CO LTD UNSP|74.15
20260714|98954M101|ZG|3057|ZILLOW GROUP INC CLASS A (WA) |31.94
20260714|98955N207|ZH|2609|ZHIHU INC SPONSORED ADR (CYM) |3.27
20260714|98956B202|ZUUZF|510|ZEUS NORTH AMER MNG CORP COM N|0.17
20260714|98956L101|ZSTK|6548|ZEROSTACK CORP COM (CAN)|2.18
20260714|98980A105|ZTO|121|ZTO EXPRESS CAYMAN INC SPONSOR|24.03
20260714|98980F104|GTM|537|ZOOMINFO TECHNOLOGIES INC COM(|3.08
20260714|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.16
20260714|989817101|ZUMZ|541|ZUMIEZ INC COM|18.17
Trailer record count 54966
Trailer total quantity of shares 1946287678
